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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
AF Concessions, Patents and Similar Rights | 136 729.00 | 133 728.00 | 3 001.00 | 136 729.00 |
AJ Other Intangible Assets | 4 656 642.00 | 2 568 350.00 | 2 088 292.00 | 4 656 642.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 1 314.00 | | 1 314.00 |
AT Other tangible assets | 213 327.00 | 174 009.00 | 39 318.00 | 213 327.00 |
BB Receivables related to investments | 224 465.00 | | 224 465.00 | 224 465.00 |
BD Other fixed assets | 18 455.00 | | 18 455.00 | 18 455.00 |
BJ TOTAL (I) | 8 523 480.00 | 5 178 511.00 | 3 344 968.00 | 8 523 480.00 |
BX Customers and related accounts | 909 633.00 | 243 658.00 | 665 975.00 | 909 633.00 |
BZ Other receivables | 3 300 316.00 | | 3 300 316.00 | 3 300 316.00 |
CD Marketable securities | 23 350 000.00 | | 23 350 000.00 | 23 350 000.00 |
CF Cash and cash equivalents | 2 721 644.00 | | 2 721 644.00 | 2 721 644.00 |
CH Prepaid expenses | 311 059.00 | | 311 059.00 | 311 059.00 |
CJ TOTAL (II) | 30 592 652.00 | 243 658.00 | 30 348 994.00 | 30 592 652.00 |
CO Grand total (0 to V) | 39 116 132.00 | 5 422 169.00 | 33 693 962.00 | 39 116 132.00 |
CP Shares due in less than one year | 27 875.00 | | | 27 875.00 |
CR Shares due in more than one year | 2 074 855.00 | | | 2 074 855.00 |
CU Other investments | 431 780.00 | | 431 780.00 | 431 780.00 |
CX Development or Research and Development Expenses | 2 835 992.00 | 2 296 335.00 | 539 657.00 | 2 835 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 000 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 36 921.00 | | | 36 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 285.00 | 36 921.00 | | 23 285.00 |
DK Regulated provisions | 2 342.00 | 1 092.00 | | 2 342.00 |
DL TOTAL (I) | 1 174 548.00 | 1 038 014.00 | | 1 174 548.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 907 071.00 | 27 407 071.00 | | 30 907 071.00 |
DX Trade payables and related accounts | 829 603.00 | 1 088 004.00 | | 829 603.00 |
DY Tax and social security liabilities | 725 227.00 | 694 858.00 | | 725 227.00 |
EA Other liabilities | 3 670.00 | 3 670.00 | | 3 670.00 |
EB Prepaid income (2) | 53 843.00 | 423 511.00 | | 53 843.00 |
EC TOTAL (IV) | 32 519 414.00 | 29 617 114.00 | | 32 519 414.00 |
EE Grand total (I to V) | 33 693 962.00 | 30 695 127.00 | | 33 693 962.00 |
EG Accrued income and payables due within one year | 1 612 343.00 | 2 210 043.00 | | 1 612 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 282 784.00 | 180 406.00 | 1 463 190.00 | 1 282 784.00 |
FJ Net sales | 1 282 784.00 | 180 406.00 | 1 463 190.00 | 1 282 784.00 |
FN Capitalized production | | | 1 095 211.00 | |
FO Operating subsidies | | | 359 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 410 245.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 3 328 998.00 | |
FW Other purchases and external expenses | | | 3 248 378.00 | |
FX Taxes, duties, and similar payments | | | 77 118.00 | |
FY Salaries and Wages | | | 2 305 568.00 | |
FZ Social Security Contributions | | | 1 037 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 295.00 | |
GB Operating Expenses - Provisions | | | 918 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 8 422 971.00 | |
GG - OPERATING RESULT (I - II) | | | -5 093 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 4 558 158.00 | |
GP Total financial income (V) | | | 4 558 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 558 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 225 329.00 | 189 473.00 | | 225 329.00 |
HC Reversals of provisions and transfers of expenses | 220 010.00 | 506 963.00 | | 220 010.00 |
HD Total exceptional income (VII) | 220 010.00 | 506 963.00 | | 220 010.00 |
HF Exceptional expenses on capital transactions | 162 486.00 | 506 645.00 | | 162 486.00 |
HG Exceptional depreciation and provisions | 60 998.00 | 19 981.00 | | 60 998.00 |
HH Total exceptional expenses (VIII) | 223 485.00 | 526 626.00 | | 223 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 474.00 | -19 663.00 | | -3 474.00 |
HK Income tax | -562 553.00 | -526 268.00 | | -562 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 187.00 | 7 939 595.00 | | 8 107 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 083 902.00 | 7 902 674.00 | | 8 083 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 285.00 | 36 921.00 | | 23 285.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 909 812.00 | | 1 535 757.00 | 7 909 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 036 476.00 | | 339 946.00 | 3 036 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 700.00 | |
I4 DECREASES Grand Total | 220 416.00 | 701 673.00 | 8 523 480.00 | 220 416.00 |
IN DECREASES Start-up, development, or research expenses | | 535 655.00 | 2 840 767.00 | |
IO DECREASES Total including other intangible assets | 220 416.00 | 160 881.00 | 4 793 371.00 | 220 416.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 137.00 | 214 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 198 987.00 | | 975 681.00 | 4 198 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 004.00 | | 11 775.00 | 208 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 345.00 | | 208 355.00 | 466 345.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 184 524.00 | 732 649.00 | 540 792.00 | 2 184 524.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 901 328.00 | 701 656.00 | 535 655.00 | 1 901 328.00 |
PE DEPRECIATION Total including other intangible assets | 126 736.00 | 6 993.00 | | 126 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 460.00 | 24 000.00 | 5 138.00 | 156 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 092.00 | 1 250.00 | | 1 092.00 |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6A on fixed assets – intangible | 2 234 544.00 | 918 597.00 | 351 010.00 | 2 234 544.00 |
6T Receivables | 93 741.00 | 163 833.00 | 13 916.00 | 93 741.00 |
7B Total provisions for depreciation | 2 328 285.00 | 1 082 430.00 | 364 926.00 | 2 328 285.00 |
7C Grand total | 2 369 378.00 | 1 083 680.00 | 404 926.00 | 2 369 378.00 |
UE of which provisions and reversals: - Operating | | 1 082 430.00 | 184 916.00 | |
UJ - Exceptional | | 1 250.00 | 220 010.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 829 603.00 | 829 603.00 | | 829 603.00 |
8C Staff and Related Accounts | 236 216.00 | 236 216.00 | | 236 216.00 |
8D Social Security and Other Social Organizations | 294 820.00 | 294 820.00 | | 294 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
8L Deferred income | 53 843.00 | 53 843.00 | | 53 843.00 |
UL Receivables related to investments | 224 465.00 | 27 875.00 | 196 590.00 | 224 465.00 |
UX Other trade receivables | 617 244.00 | 617 244.00 | | 617 244.00 |
UZ Social Security, other social security organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
VA Doubtful or disputed receivables | 292 390.00 | | 292 390.00 | 292 390.00 |
VB VAT | 240 181.00 | 240 181.00 | | 240 181.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 30 907 071.00 | | 30 907 071.00 | 30 907 071.00 |
VM Income taxes | 2 675 221.00 | 892 756.00 | 1 782 465.00 | 2 675 221.00 |
VP Miscellaneous | 360 000.00 | 360 000.00 | | 360 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 091.00 | 58 091.00 | | 58 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 423.00 | 20 423.00 | | 20 423.00 |
VS Prepaid expenses | 311 059.00 | 311 059.00 | | 311 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 745 473.00 | 2 474 028.00 | 2 271 445.00 | 4 745 473.00 |
VW VAT | 136 099.00 | 136 099.00 | | 136 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 519 414.00 | 1 612 343.00 | 30 907 071.00 | 32 519 414.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 73 175.00 | 60 492.00 | | 73 175.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 239.00 | 61 832.00 | | 75 239.00 |
ST Other accounts | 424 467.00 | 304 549.00 | | 424 467.00 |
XQ Rental, rental and co-ownership charges | 176 078.00 | 145 846.00 | | 176 078.00 |
YT Subcontracting | 2 554 011.00 | 2 428 611.00 | | 2 554 011.00 |
YU External personnel | 18 584.00 | 15 445.00 | | 18 584.00 |
YW Business tax | 3 943.00 | 4 043.00 | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 118.00 | 64 535.00 | | 77 118.00 |
YY Amount of VAT collected | 300 201.00 | 226 331.00 | | 300 201.00 |
YZ Total deductible VAT on goods and services | 658 114.00 | 509 269.00 | | 658 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 248 378.00 | 2 956 283.00 | | 3 248 378.00 |
