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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 517 077.00 | 2 384 871.00 | 132 207.00 | 2 517 077.00 |
AP Buildings | 202 121.00 | 135 028.00 | 67 093.00 | 202 121.00 |
AT Other tangible assets | 566 366.00 | 481 825.00 | 84 541.00 | 566 366.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 38 485.00 | | 38 485.00 | 38 485.00 |
BJ TOTAL (I) | 7 093 960.00 | 5 545 458.00 | 1 548 502.00 | 7 093 960.00 |
BV Advances and down payments on orders | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 4 921 303.00 | 46 400.00 | 4 874 904.00 | 4 921 303.00 |
BZ Other receivables | 564 821.00 | | 564 821.00 | 564 821.00 |
CF Cash and cash equivalents | 1 295 943.00 | | 1 295 943.00 | 1 295 943.00 |
CH Prepaid expenses | 115 009.00 | | 115 009.00 | 115 009.00 |
CJ TOTAL (II) | 6 923 576.00 | 46 400.00 | 6 877 176.00 | 6 923 576.00 |
CO Grand total (0 to V) | 14 017 535.00 | 5 591 857.00 | 8 425 678.00 | 14 017 535.00 |
CX Development or Research and Development Expenses | 3 769 910.00 | 2 543 734.00 | 1 226 176.00 | 3 769 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 621.00 | 48 621.00 | | 48 621.00 |
DB Share, merger, contribution premiums, etc. | 446 926.00 | 446 926.00 | | 446 926.00 |
DD Legal reserve (1) | 4 862.00 | 4 862.00 | | 4 862.00 |
DH Retained earnings | 1 721 282.00 | 1 870 249.00 | | 1 721 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -506 430.00 | -148 967.00 | | -506 430.00 |
DL TOTAL (I) | 1 715 261.00 | 2 221 691.00 | | 1 715 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 541 885.00 | | | 2 541 885.00 |
DX Trade payables and related accounts | 1 700 632.00 | 1 346 238.00 | | 1 700 632.00 |
DY Tax and social security liabilities | 1 512 712.00 | 1 898 803.00 | | 1 512 712.00 |
DZ Fixed asset liabilities and related accounts | 26 282.00 | 75 828.00 | | 26 282.00 |
EA Other liabilities | 181 252.00 | 2 658 308.00 | | 181 252.00 |
EB Prepaid income (2) | 747 655.00 | 726 633.00 | | 747 655.00 |
EC TOTAL (IV) | 6 710 417.00 | 6 705 810.00 | | 6 710 417.00 |
EE Grand total (I to V) | 8 425 678.00 | 8 927 501.00 | | 8 425 678.00 |
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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 | 9 732 396.00 | | 9 732 396.00 | 9 732 396.00 |
FJ Net sales | 9 732 396.00 | | 9 732 396.00 | 9 732 396.00 |
FN Capitalized production | | | 613 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 740.00 | |
FQ Other income | | | 11 114.00 | |
FR Total operating income (I) | | | 10 522 078.00 | |
FW Other purchases and external expenses | | | 5 053 248.00 | |
FX Taxes, duties, and similar payments | | | 189 303.00 | |
FY Salaries and Wages | | | 2 882 707.00 | |
FZ Social Security Contributions | | | 1 183 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 257.00 | |
GE Other Expenses | | | 162 838.00 | |
GF Total Operating Expenses (II) | | | 10 318 813.00 | |
GG - OPERATING RESULT (I - II) | | | 203 265.00 | |
GR Interest and similar expenses | | | 80 272.00 | |
GU Total financial expenses (VI) | | | 80 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 081 294.00 | | | 1 081 294.00 |
HD Total exceptional income (VII) | 1 081 294.00 | | | 1 081 294.00 |
HE Exceptional expenses on management operations | 1 710 717.00 | 4 025.00 | | 1 710 717.00 |
HH Total exceptional expenses (VIII) | 1 710 717.00 | 4 025.00 | | 1 710 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -629 423.00 | -4 025.00 | | -629 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 603 372.00 | 10 335 137.00 | | 11 603 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 109 802.00 | 10 484 104.00 | | 12 109 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -506 430.00 | -148 967.00 | | -506 430.00 |
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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 | 6 394 862.00 | | 699 098.00 | 6 394 862.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 156 083.00 | | 613 827.00 | 3 156 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 485.00 | |
I4 DECREASES Grand Total | | | 7 093 960.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 769 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 517 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 445 735.00 | | 71 343.00 | 2 445 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 755 149.00 | | 13 339.00 | 755 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 895.00 | | 590.00 | 37 895.00 |
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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 | 4 735 679.00 | 809 779.00 | | 4 735 679.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 989 733.00 | 554 000.00 | | 1 989 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 197 506.00 | 187 364.00 | | 2 197 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 439.00 | 68 414.00 | | 548 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 180 642.00 | 46 400.00 | 1 180 642.00 | 1 180 642.00 |
7B Total provisions for depreciation | 1 180 642.00 | 46 400.00 | 1 180 642.00 | 1 180 642.00 |
7C Grand total | 1 180 642.00 | 46 400.00 | 1 180 642.00 | 1 180 642.00 |
UE of which provisions and reversals: - Operating | | 46 400.00 | | |
UJ - Exceptional | | | 1 180 642.00 | |
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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 | 1 700 632.00 | 1 700 632.00 | | 1 700 632.00 |
8C Staff and Related Accounts | 244 595.00 | 244 595.00 | | 244 595.00 |
8D Social Security and Other Social Organizations | 262 807.00 | 262 807.00 | | 262 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 282.00 | 26 282.00 | | 26 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 372.00 | 107 372.00 | | 107 372.00 |
8L Deferred income | 747 655.00 | 747 655.00 | | 747 655.00 |
UT Other financial assets | 38 485.00 | | 38 485.00 | 38 485.00 |
UX Other trade receivables | 4 921 303.00 | 4 921 303.00 | | 4 921 303.00 |
UZ Social Security, other social security organizations | 4 036.00 | 4 036.00 | | 4 036.00 |
VB VAT | 206 510.00 | 206 510.00 | | 206 510.00 |
VC Group and associates | 202 238.00 | 202 238.00 | | 202 238.00 |
VH Loans with a maturity of more than one year at origin | 2 541 885.00 | | 2 541 885.00 | 2 541 885.00 |
VI Group and Associates | 73 879.00 | 73 879.00 | | 73 879.00 |
VJ Loans taken out during the year | 2 541 885.00 | | | 2 541 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 563.00 | 86 563.00 | | 86 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 037.00 | 152 037.00 | | 152 037.00 |
VS Prepaid expenses | 115 009.00 | 115 009.00 | | 115 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 639 618.00 | 5 601 133.00 | 38 485.00 | 5 639 618.00 |
VW VAT | 918 747.00 | 918 747.00 | | 918 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 710 417.00 | 4 168 532.00 | 2 541 885.00 | 6 710 417.00 |
