| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 451.00 | 4 079.00 | 7 372.00 | 11 451.00 |
AH Goodwill | 1 479 003.00 | | 1 479 003.00 | 1 479 003.00 |
AP Buildings | 11 287.00 | 8 414.00 | 2 872.00 | 11 287.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 149 949.00 | 134 763.00 | 15 185.00 | 149 949.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 13 124.00 | | 13 124.00 | 13 124.00 |
BJ TOTAL (I) | 4 503 347.00 | 2 277 448.00 | 2 225 900.00 | 4 503 347.00 |
BX Customers and related accounts | 1 255 222.00 | 65 378.00 | 1 189 844.00 | 1 255 222.00 |
BZ Other receivables | 220 756.00 | | 220 756.00 | 220 756.00 |
CF Cash and cash equivalents | 729 858.00 | | 729 858.00 | 729 858.00 |
CH Prepaid expenses | 13 405.00 | | 13 405.00 | 13 405.00 |
CJ TOTAL (II) | 2 219 241.00 | 65 378.00 | 2 153 863.00 | 2 219 241.00 |
CO Grand total (0 to V) | 6 722 588.00 | 2 342 826.00 | 4 379 762.00 | 6 722 588.00 |
CU Other investments | 7 676.00 | | 7 676.00 | 7 676.00 |
CX Development or Research and Development Expenses | 2 829 503.00 | 2 128 837.00 | 700 666.00 | 2 829 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DG Other reserves | 22 034.00 | 22 034.00 | | 22 034.00 |
DH Retained earnings | -39 643.00 | -162 338.00 | | -39 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 705.00 | 122 695.00 | | 224 705.00 |
DL TOTAL (I) | 1 151 296.00 | 926 591.00 | | 1 151 296.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | 6 390.00 | 212 000.00 | | 6 390.00 |
DU Loans and Debts from Credit Institutions (3) | 883 777.00 | 569 535.00 | | 883 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250 802.00 | 1 605 816.00 | | 1 250 802.00 |
DX Trade payables and related accounts | 312 489.00 | 405 085.00 | | 312 489.00 |
DY Tax and social security liabilities | 540 014.00 | 434 937.00 | | 540 014.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 219 995.00 | 122 169.00 | | 219 995.00 |
EC TOTAL (IV) | 3 213 466.00 | 3 349 903.00 | | 3 213 466.00 |
EE Grand total (I to V) | 4 379 762.00 | 4 291 494.00 | | 4 379 762.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 499 454.00 | 270 775.00 | 2 770 229.00 | 2 499 454.00 |
FJ Net sales | 2 499 454.00 | 270 775.00 | 2 770 229.00 | 2 499 454.00 |
FN Capitalized production | | | 493 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 974.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 3 283 313.00 | |
FW Other purchases and external expenses | | | 973 547.00 | |
FX Taxes, duties, and similar payments | | | 37 795.00 | |
FY Salaries and Wages | | | 1 145 324.00 | |
FZ Social Security Contributions | | | 477 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 844.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 942.00 | |
GE Other Expenses | | | 33 617.00 | |
GF Total Operating Expenses (II) | | | 3 106 146.00 | |
GG - OPERATING RESULT (I - II) | | | 177 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 1 531.00 | |
GP Total financial income (V) | | | 1 544.00 | |
GR Interest and similar expenses | | | 39 454.00 | |
GU Total financial expenses (VI) | | | 39 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 132 079.00 | | |
HD Total exceptional income (VII) | | 132 079.00 | | |
HE Exceptional expenses on management operations | 935.00 | 209.00 | | 935.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 209.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | 131 871.00 | | -1 438.00 |
HK Income tax | -86 885.00 | -104 445.00 | | -86 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 284 858.00 | 2 539 099.00 | | 3 284 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 060 152.00 | 2 416 404.00 | | 3 060 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 705.00 | 122 695.00 | | 224 705.00 |
| |
| 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 | 4 030 630.00 | | 509 965.00 | 4 030 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 336 503.00 | | 493 000.00 | 2 336 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 471.00 | 20 800.00 | |
I4 DECREASES Grand Total | | 37 247.00 | 4 503 347.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 829 503.00 | |
IO DECREASES Total including other intangible assets | | 15 077.00 | 1 490 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 699.00 | 162 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 495 970.00 | | 9 561.00 | 1 495 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 884.00 | | 7 404.00 | 176 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 272.00 | | | 21 272.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 904 877.00 | 408 843.00 | 36 273.00 | 1 904 877.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 729 226.00 | 399 611.00 | | 1 729 226.00 |
PE DEPRECIATION Total including other intangible assets | 16 464.00 | 2 189.00 | 14 574.00 | 16 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 187.00 | 7 043.00 | 21 699.00 | 159 187.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 42 245.00 | 29 942.00 | 6 809.00 | 42 245.00 |
7B Total provisions for depreciation | 42 245.00 | 29 942.00 | 6 809.00 | 42 245.00 |
7C Grand total | 57 245.00 | 29 942.00 | 6 809.00 | 57 245.00 |
UE of which provisions and reversals: - Operating | | 29 942.00 | 6 809.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 390.00 | 6 390.00 | | 6 390.00 |
8A Miscellaneous Loans and Financial Debts | 36 451.00 | 36 451.00 | | 36 451.00 |
8B Suppliers and Related Accounts | 312 489.00 | 312 489.00 | | 312 489.00 |
8C Staff and Related Accounts | 130 351.00 | 130 351.00 | | 130 351.00 |
8D Social Security and Other Social Organizations | 234 514.00 | 234 514.00 | | 234 514.00 |
8L Deferred income | 219 995.00 | 219 995.00 | | 219 995.00 |
UT Other financial assets | 13 124.00 | | 13 124.00 | 13 124.00 |
UX Other trade receivables | 1 123 872.00 | 1 123 872.00 | | 1 123 872.00 |
UY Staff and related accounts | 2 489.00 | 2 489.00 | | 2 489.00 |
VA Doubtful or disputed receivables | 131 350.00 | 131 350.00 | | 131 350.00 |
VB VAT | 24 216.00 | 24 216.00 | | 24 216.00 |
VC Group and associates | 83 900.00 | 83 900.00 | | 83 900.00 |
VH Loans with a maturity of more than one year at origin | 883 777.00 | 599 075.00 | 284 702.00 | 883 777.00 |
VI Group and Associates | 1 214 351.00 | 1 214 351.00 | | 1 214 351.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 85 855.00 | | | 85 855.00 |
VM Income taxes | 108 604.00 | 108 604.00 | | 108 604.00 |
VN Other taxes, similar payments | 1 547.00 | 1 547.00 | | 1 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 062.00 | 15 062.00 | | 15 062.00 |
VS Prepaid expenses | 13 405.00 | 13 405.00 | | 13 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 507.00 | 1 489 383.00 | 13 124.00 | 1 502 507.00 |
VW VAT | 160 086.00 | 160 086.00 | | 160 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 466.00 | 2 928 764.00 | 284 702.00 | 3 213 466.00 |
