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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 092 188.00 | 407 488.00 | 2 684 700.00 | 3 092 188.00 |
AP Buildings | 1 422 115.00 | 882 350.00 | 539 765.00 | 1 422 115.00 |
AT Other tangible assets | 1 571 448.00 | 1 252 155.00 | 319 294.00 | 1 571 448.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 125 962.00 | | 125 962.00 | 125 962.00 |
BJ TOTAL (I) | 16 903 041.00 | 9 117 345.00 | 7 785 696.00 | 16 903 041.00 |
BX Customers and related accounts | 15 700.00 | | 15 700.00 | 15 700.00 |
BZ Other receivables | 2 226 697.00 | | 2 226 697.00 | 2 226 697.00 |
CF Cash and cash equivalents | 1 418 142.00 | | 1 418 142.00 | 1 418 142.00 |
CH Prepaid expenses | 231 624.00 | | 231 624.00 | 231 624.00 |
CJ TOTAL (II) | 3 892 163.00 | | 3 892 163.00 | 3 892 163.00 |
CO Grand total (0 to V) | 20 795 204.00 | 9 117 345.00 | 11 677 860.00 | 20 795 204.00 |
CX Development or Research and Development Expenses | 10 691 328.00 | 6 575 352.00 | 4 115 976.00 | 10 691 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 215 200.00 | | 215 200.00 |
DB Share, merger, contribution premiums, etc. | 4 393 298.00 | 4 393 298.00 | | 4 393 298.00 |
DD Legal reserve (1) | 17 532.00 | 5 000.00 | | 17 532.00 |
DH Retained earnings | 38 860.00 | 50 385.00 | | 38 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 668 941.00 | 250 639.00 | | 668 941.00 |
DL TOTAL (I) | 5 333 831.00 | 4 914 522.00 | | 5 333 831.00 |
DP Provisions for Risks | 226 248.00 | 230 356.00 | | 226 248.00 |
DQ Provisions for Expenses | 968 268.00 | 344 048.00 | | 968 268.00 |
DR TOTAL (IV) | 1 194 516.00 | 574 404.00 | | 1 194 516.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 469.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 2 470 314.00 | 1 064 813.00 | | 2 470 314.00 |
DY Tax and social security liabilities | 2 383 687.00 | 2 648 822.00 | | 2 383 687.00 |
DZ Fixed asset liabilities and related accounts | 33 127.00 | | | 33 127.00 |
EA Other liabilities | 262 385.00 | 246 116.00 | | 262 385.00 |
EC TOTAL (IV) | 5 149 513.00 | 3 980 220.00 | | 5 149 513.00 |
EE Grand total (I to V) | 11 677 860.00 | 9 469 146.00 | | 11 677 860.00 |
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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 | 22 105 639.00 | | 22 105 639.00 | 22 105 639.00 |
FJ Net sales | 22 105 639.00 | | 22 105 639.00 | 22 105 639.00 |
FN Capitalized production | | | 400 300.00 | |
FO Operating subsidies | | | 1 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 108.00 | |
FQ Other income | | | 3 236.00 | |
FR Total operating income (I) | | | 22 514 737.00 | |
FW Other purchases and external expenses | | | 11 087 096.00 | |
FX Taxes, duties, and similar payments | | | 918 832.00 | |
FY Salaries and Wages | | | 5 368 640.00 | |
FZ Social Security Contributions | | | 2 280 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 624 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 438 723.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 014.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 076 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 248 119.00 | 165 437.00 | | 248 119.00 |
HD Total exceptional income (VII) | 248 119.00 | 165 437.00 | | 248 119.00 |
HE Exceptional expenses on management operations | 181 264.00 | 250 906.00 | | 181 264.00 |
HH Total exceptional expenses (VIII) | 181 264.00 | 250 906.00 | | 181 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 855.00 | -85 468.00 | | 66 855.00 |
HJ Employee participation in company results | 9 300.00 | | | 9 300.00 |
HK Income tax | 464 628.00 | -614.00 | | 464 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 762 855.00 | 17 183 582.00 | | 22 762 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 093 915.00 | 16 932 944.00 | | 22 093 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 668 941.00 | 250 639.00 | | 668 941.00 |
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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 | 14 084 381.00 | | 2 861 097.00 | 14 084 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 221 649.00 | | 469 679.00 | 10 221 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 962.00 | |
I4 DECREASES Grand Total | 5 892.00 | 36 546.00 | 16 903 041.00 | 5 892.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 691 328.00 | |
IO DECREASES Total including other intangible assets | | | 3 092 188.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 892.00 | 36 546.00 | 2 993 564.00 | 5 892.00 |
KD ACQUISITIONS Total including other intangible assets | 845 461.00 | | 2 246 727.00 | 845 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 894 008.00 | | 141 993.00 | 2 894 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 263.00 | | 2 698.00 | 123 263.00 |
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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 | 7 981 215.00 | 1 159 349.00 | 23 219.00 | 7 981 215.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 656 348.00 | 919 004.00 | | 5 656 348.00 |
PE DEPRECIATION Total including other intangible assets | 407 488.00 | | | 407 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 379.00 | 240 345.00 | 23 219.00 | 1 917 379.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 574 404.00 | 710 220.00 | 90 108.00 | 574 404.00 |
7C Grand total | 574 404.00 | 710 220.00 | 90 108.00 | 574 404.00 |
UE of which provisions and reversals: - Operating | | 710 220.00 | 90 108.00 | |
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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 | 2 470 314.00 | 2 470 314.00 | | 2 470 314.00 |
8C Staff and Related Accounts | 1 104 262.00 | 1 104 262.00 | | 1 104 262.00 |
8D Social Security and Other Social Organizations | 875 609.00 | 875 609.00 | | 875 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 127.00 | 33 127.00 | | 33 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 488.00 | 148 488.00 | | 148 488.00 |
UT Other financial assets | 125 962.00 | | 125 962.00 | 125 962.00 |
UX Other trade receivables | 15 700.00 | 15 700.00 | | 15 700.00 |
UY Staff and related accounts | 4 771.00 | 4 771.00 | | 4 771.00 |
UZ Social Security, other social security organizations | 696.00 | 696.00 | | 696.00 |
VB VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VC Group and associates | 2 133 746.00 | 2 133 746.00 | | 2 133 746.00 |
VI Group and Associates | 113 897.00 | 113 897.00 | | 113 897.00 |
VM Income taxes | 21 466.00 | 21 466.00 | | 21 466.00 |
VP Miscellaneous | 31 779.00 | 31 779.00 | | 31 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 369 577.00 | 369 577.00 | | 369 577.00 |
VS Prepaid expenses | 231 624.00 | 231 624.00 | | 231 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 599 983.00 | 2 474 021.00 | 125 962.00 | 2 599 983.00 |
VW VAT | 34 239.00 | 34 239.00 | | 34 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 149 513.00 | 5 149 513.00 | | 5 149 513.00 |
