| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 054.00 | 40 832.00 | 1 222.00 | 42 054.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 261 709.00 | 142 048.00 | 119 661.00 | 261 709.00 |
BD Other fixed assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BH Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
BJ TOTAL (I) | 9 319 640.00 | 7 531 028.00 | 1 788 612.00 | 9 319 640.00 |
BP Services in progress | 7 030.00 | | 7 030.00 | 7 030.00 |
BX Customers and related accounts | 2 875 454.00 | 227 485.00 | 2 647 968.00 | 2 875 454.00 |
BZ Other receivables | 544 419.00 | | 544 419.00 | 544 419.00 |
CF Cash and cash equivalents | 1 525 296.00 | | 1 525 296.00 | 1 525 296.00 |
CH Prepaid expenses | 157 179.00 | | 157 179.00 | 157 179.00 |
CJ TOTAL (II) | 5 109 379.00 | 227 485.00 | 4 881 894.00 | 5 109 379.00 |
CO Grand total (0 to V) | 14 429 020.00 | 7 758 513.00 | 6 670 506.00 | 14 429 020.00 |
CR Shares due in more than one year | 823 021.00 | | | 823 021.00 |
CU Other investments | 273 024.00 | | 273 024.00 | 273 024.00 |
CX Development or Research and Development Expenses | 8 649 170.00 | 7 348 148.00 | 1 301 021.00 | 8 649 170.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 758 846.00 | | | 758 846.00 |
DD Legal reserve (1) | 27 693.00 | | | 27 693.00 |
DG Other reserves | 456 116.00 | | | 456 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 842.00 | | | 751 842.00 |
DL TOTAL (I) | 1 994 498.00 | | | 1 994 498.00 |
DN Conditional advances | 66 667.00 | | | 66 667.00 |
DO TOTAL (II) | 66 667.00 | | | 66 667.00 |
DQ Provisions for Expenses | 2 819.00 | | | 2 819.00 |
DR TOTAL (IV) | 2 819.00 | | | 2 819.00 |
DU Loans and Debts from Credit Institutions (3) | 342 583.00 | | | 342 583.00 |
DX Trade payables and related accounts | 456 880.00 | | | 456 880.00 |
DY Tax and social security liabilities | 1 257 087.00 | | | 1 257 087.00 |
EA Other liabilities | 443 245.00 | | | 443 245.00 |
EB Prepaid income (2) | 2 106 725.00 | | | 2 106 725.00 |
EC TOTAL (IV) | 4 606 521.00 | | | 4 606 521.00 |
EE Grand total (I to V) | 6 670 506.00 | | | 6 670 506.00 |
EG Accrued income and payables due within one year | 4 081 122.00 | | | 4 081 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 120.00 | | | 1 120.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 681 920.00 | 114 622.00 | 6 796 542.00 | 6 681 920.00 |
FJ Net sales | 6 681 920.00 | 114 622.00 | 6 796 542.00 | 6 681 920.00 |
FM Inventory production | | | 7 030.00 | |
FN Capitalized production | | | 888 055.00 | |
FO Operating subsidies | | | 257 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 370.00 | |
FQ Other income | | | 5 250.00 | |
FR Total operating income (I) | | | 8 089 550.00 | |
FW Other purchases and external expenses | | | 2 976 941.00 | |
FX Taxes, duties, and similar payments | | | 106 750.00 | |
FY Salaries and Wages | | | 2 353 158.00 | |
FZ Social Security Contributions | | | 933 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 824 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 864.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 160.00 | |
GE Other Expenses | | | 3 332.00 | |
GF Total Operating Expenses (II) | | | 7 244 932.00 | |
GG - OPERATING RESULT (I - II) | | | 844 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 547.00 | |
GR Interest and similar expenses | | | 3 368.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 074.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 327.00 | | | 42 327.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | | | 250.00 |
HK Income tax | 89 482.00 | | | 89 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 090 671.00 | | | 8 090 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 338 829.00 | | | 7 338 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 842.00 | | | 751 842.00 |
| |
| 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 | 8 173 174.00 | | 1 198 082.00 | 8 173 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 761 114.00 | | 888 056.00 | 7 761 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 346 707.00 | |
I4 DECREASES Grand Total | | 51 615.00 | 9 319 641.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 649 170.00 | |
IO DECREASES Total including other intangible assets | | 49 460.00 | 62 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 155.00 | 261 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 514.00 | | 20 000.00 | 91 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 786.00 | | 51 079.00 | 212 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 760.00 | | 238 947.00 | 107 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 757 891.00 | 824 753.00 | 51 615.00 | 6 757 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 561 613.00 | 786 535.00 | | 6 561 613.00 |
PE DEPRECIATION Total including other intangible assets | 88 800.00 | 1 492.00 | 49 460.00 | 88 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 478.00 | 36 725.00 | 2 155.00 | 107 478.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 082.00 | | 28 082.00 | 28 082.00 |
UX Other trade receivables | 2 875 454.00 | 2 277 569.00 | 597 885.00 | 2 875 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 420.00 | 319 283.00 | 225 136.00 | 544 420.00 |
VS Prepaid expenses | 157 179.00 | 157 179.00 | | 157 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 605 136.00 | 2 754 032.00 | 851 104.00 | 3 605 136.00 |
