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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 | 63 418.00 | 54 347.00 | 9 071.00 | 63 418.00 |
AT Other tangible assets | 196 590.00 | 139 840.00 | 56 750.00 | 196 590.00 |
BD Other fixed assets | 16 064.00 | | 16 064.00 | 16 064.00 |
BF Loans | 113 179.00 | | 113 179.00 | 113 179.00 |
BH Other financial assets | 51 705.00 | | 51 705.00 | 51 705.00 |
BJ TOTAL (I) | 3 365 688.00 | 1 698 527.00 | 1 667 161.00 | 3 365 688.00 |
BL Raw materials, supplies | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 1 494 019.00 | 11 577.00 | 1 482 442.00 | 1 494 019.00 |
BZ Other receivables | 928 448.00 | | 928 448.00 | 928 448.00 |
CF Cash and cash equivalents | 837 665.00 | | 837 665.00 | 837 665.00 |
CH Prepaid expenses | 77 724.00 | | 77 724.00 | 77 724.00 |
CJ TOTAL (II) | 3 339 915.00 | 11 577.00 | 3 328 338.00 | 3 339 915.00 |
CO Grand total (0 to V) | 6 705 604.00 | 1 710 104.00 | 4 995 500.00 | 6 705 604.00 |
CP Shares due in less than one year | 164 885.00 | | | 164 885.00 |
CU Other investments | 2 219.00 | | 2 219.00 | 2 219.00 |
CX Development or Research and Development Expenses | 2 922 513.00 | 1 504 340.00 | 1 418 173.00 | 2 922 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 38 850.00 | 38 850.00 | | 38 850.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DG Other reserves | 341 832.00 | 178 987.00 | | 341 832.00 |
DH Retained earnings | 417 235.00 | 417 235.00 | | 417 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 626.00 | 162 845.00 | | 375 626.00 |
DJ Investment subsidies | 486 122.00 | 731 917.00 | | 486 122.00 |
DL TOTAL (I) | 1 754 915.00 | 1 625 085.00 | | 1 754 915.00 |
DN Conditional advances | 14 750.00 | 6 007.00 | | 14 750.00 |
DO TOTAL (II) | 14 750.00 | 6 007.00 | | 14 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 686.00 | 1 510 669.00 | | 1 675 686.00 |
DX Trade payables and related accounts | 234 085.00 | 284 207.00 | | 234 085.00 |
DY Tax and social security liabilities | 740 327.00 | 491 506.00 | | 740 327.00 |
EA Other liabilities | 32 761.00 | 326.00 | | 32 761.00 |
EB Prepaid income (2) | 542 974.00 | 58 540.00 | | 542 974.00 |
EC TOTAL (IV) | 3 225 835.00 | 2 345 248.00 | | 3 225 835.00 |
EE Grand total (I to V) | 4 995 500.00 | 3 976 339.00 | | 4 995 500.00 |
EG Accrued income and payables due within one year | 2 419 856.00 | 1 423 146.00 | | 2 419 856.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 484 817.00 | 304 944.00 | | 484 817.00 |
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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 | 3 408 196.00 | | 3 408 196.00 | 3 408 196.00 |
FJ Net sales | 3 408 196.00 | | 3 408 196.00 | 3 408 196.00 |
FN Capitalized production | | | 802 402.00 | |
FO Operating subsidies | | | 855 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 165.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 5 097 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 828.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 1 509 293.00 | |
FX Taxes, duties, and similar payments | | | 82 555.00 | |
FY Salaries and Wages | | | 1 696 375.00 | |
FZ Social Security Contributions | | | 704 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 568 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 577.00 | |
GE Other Expenses | | | 5 708.00 | |
GF Total Operating Expenses (II) | | | 4 582 093.00 | |
GG - OPERATING RESULT (I - II) | | | 515 886.00 | |
GK Income from other securities and fixed asset receivables | | | 1 964.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | 451.00 | |
GP Total financial income (V) | | | 2 783.00 | |
GR Interest and similar expenses | | | 21 155.00 | |
GS Negative differences of foreign exchange | | | 675.00 | |
GU Total financial expenses (VI) | | | 21 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 594.00 | 9 762.00 | | 26 594.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 6 007.00 | 66 073.00 | | 6 007.00 |
HB Exceptional income from capital transactions | | 1 001.00 | | |
HD Total exceptional income (VII) | 6 007.00 | 67 074.00 | | 6 007.00 |
HE Exceptional expenses on management operations | 111 873.00 | 161 136.00 | | 111 873.00 |
HF Exceptional expenses on capital transactions | 224.00 | 1 186.00 | | 224.00 |
HH Total exceptional expenses (VIII) | 112 097.00 | 162 321.00 | | 112 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 090.00 | -95 247.00 | | -106 090.00 |
HK Income tax | 15 124.00 | -1 170.00 | | 15 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 106 769.00 | 4 402 439.00 | | 5 106 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 731 143.00 | 4 239 594.00 | | 4 731 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 626.00 | 162 845.00 | | 375 626.00 |
HP References: Equipment leasing | 28 154.00 | 33 600.00 | | 28 154.00 |
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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 | 2 586 335.00 | | 790 816.00 | 2 586 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 120 111.00 | | 802 402.00 | 2 120 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 168.00 | |
I4 DECREASES Grand Total | | 11 463.00 | 3 365 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 922 513.00 | |
IO DECREASES Total including other intangible assets | | 3 117.00 | 63 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 346.00 | 196 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 001.00 | | 8 534.00 | 58 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 267.00 | | 19 669.00 | 185 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 957.00 | | -39 789.00 | 222 957.00 |
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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 | 1 141 610.00 | 568 156.00 | 11 239.00 | 1 141 610.00 |
CY DEPRECIATION Start-up, development, or research expenses | 967 883.00 | 536 457.00 | | 967 883.00 |
PE DEPRECIATION Total including other intangible assets | 46 687.00 | 10 553.00 | 2 893.00 | 46 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 040.00 | 21 146.00 | 8 346.00 | 127 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 571.00 | 11 577.00 | 4 571.00 | 4 571.00 |
7B Total provisions for depreciation | 4 571.00 | 11 577.00 | 4 571.00 | 4 571.00 |
7C Grand total | 4 571.00 | 11 577.00 | 4 571.00 | 4 571.00 |
UE of which provisions and reversals: - Operating | | 11 577.00 | 4 571.00 | |
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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 | 234 085.00 | 234 085.00 | | 234 085.00 |
8C Staff and Related Accounts | 186 087.00 | 186 087.00 | | 186 087.00 |
8D Social Security and Other Social Organizations | 238 275.00 | 238 275.00 | | 238 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 761.00 | 32 761.00 | | 32 761.00 |
8L Deferred income | 542 974.00 | 542 974.00 | | 542 974.00 |
UP Loans | 113 179.00 | 113 179.00 | | 113 179.00 |
UT Other financial assets | 51 705.00 | 51 705.00 | | 51 705.00 |
UX Other trade receivables | 1 467 115.00 | 1 467 115.00 | | 1 467 115.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 12 115.00 | 12 115.00 | | 12 115.00 |
VA Doubtful or disputed receivables | 26 904.00 | 26 904.00 | | 26 904.00 |
VB VAT | 49 606.00 | 49 606.00 | | 49 606.00 |
VG Loans with a maturity of up to one year at origin | 485 715.00 | 485 715.00 | | 485 715.00 |
VH Loans with a maturity of more than one year at origin | 1 189 971.00 | 383 993.00 | 751 028.00 | 1 189 971.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 292 815.00 | | | 292 815.00 |
VM Income taxes | 602 286.00 | 602 286.00 | | 602 286.00 |
VP Miscellaneous | 264 382.00 | 264 382.00 | | 264 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 77 724.00 | 77 724.00 | | 77 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 665 075.00 | 2 665 075.00 | | 2 665 075.00 |
VW VAT | 284 257.00 | 284 257.00 | | 284 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 225 835.00 | 2 419 856.00 | 751 028.00 | 3 225 835.00 |
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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 | 48 176.00 | 66 040.00 | | 48 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 399 652.00 | 315 067.00 | | 399 652.00 |
ST Other accounts | 731 909.00 | 689 853.00 | | 731 909.00 |
XQ Rental, rental and co-ownership charges | 144 681.00 | 147 125.00 | | 144 681.00 |
YQ Equipment leasing commitment | 17 057.00 | 36 446.00 | | 17 057.00 |
YT Subcontracting | 85 442.00 | 37 442.00 | | 85 442.00 |
YU External personnel | 147 610.00 | 85 870.00 | | 147 610.00 |
YW Business tax | 34 379.00 | 20 627.00 | | 34 379.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 555.00 | 86 667.00 | | 82 555.00 |
YY Amount of VAT collected | 7 123 994.00 | 517 872.00 | | 7 123 994.00 |
YZ Total deductible VAT on goods and services | 246 259.00 | 217 437.00 | | 246 259.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 509 293.00 | 1 275 357.00 | | 1 509 293.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
