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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 | 114 732.00 | 77 787.00 | 36 944.00 | 114 732.00 |
AJ Other Intangible Assets | 38 750.00 | 38 750.00 | | 38 750.00 |
AT Other tangible assets | 22 808.00 | 21 454.00 | 1 353.00 | 22 808.00 |
BF Loans | 105 405.00 | | 105 405.00 | 105 405.00 |
BH Other financial assets | 174 290.00 | | 174 290.00 | 174 290.00 |
BJ TOTAL (I) | 7 320 347.00 | 4 110 605.00 | 3 209 741.00 | 7 320 347.00 |
BX Customers and related accounts | 1 331 926.00 | 43 637.00 | 1 288 290.00 | 1 331 926.00 |
BZ Other receivables | 388 783.00 | | 388 783.00 | 388 783.00 |
CF Cash and cash equivalents | 1 834 241.00 | | 1 834 241.00 | 1 834 241.00 |
CH Prepaid expenses | 119 626.00 | | 119 626.00 | 119 626.00 |
CJ TOTAL (II) | 3 674 576.00 | 43 637.00 | 3 630 940.00 | 3 674 576.00 |
CN Currency translation adjustments (V) | 13 017.00 | | 13 017.00 | 13 017.00 |
CO Grand total (0 to V) | 11 007 940.00 | 4 154 242.00 | 6 853 698.00 | 11 007 940.00 |
CU Other investments | 1 177 357.00 | | 1 177 357.00 | 1 177 357.00 |
CX Development or Research and Development Expenses | 5 687 005.00 | 3 972 613.00 | 1 714 392.00 | 5 687 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 353 042.00 | 2 183 152.00 | | 2 353 042.00 |
DB Share, merger, contribution premiums, etc. | 527 586.00 | 51 660.00 | | 527 586.00 |
DD Legal reserve (1) | 235 305.00 | | | 235 305.00 |
DE Statutory or contractual reserves | | 2 092 978.00 | | |
DH Retained earnings | | -3 202 879.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -595 448.00 | 524 181.00 | | -595 448.00 |
DL TOTAL (I) | 2 520 484.00 | 1 649 092.00 | | 2 520 484.00 |
DN Conditional advances | | 85 502.00 | | |
DO TOTAL (II) | | 85 502.00 | | |
DP Provisions for Risks | 852 171.00 | 33 799.00 | | 852 171.00 |
DR TOTAL (IV) | 852 171.00 | 33 799.00 | | 852 171.00 |
DU Loans and Debts from Credit Institutions (3) | 261 185.00 | 2 446 248.00 | | 261 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 831.00 | 241 887.00 | | 470 831.00 |
DX Trade payables and related accounts | 1 076 593.00 | 749 608.00 | | 1 076 593.00 |
DY Tax and social security liabilities | 1 223 309.00 | 713 193.00 | | 1 223 309.00 |
EA Other liabilities | 1 824.00 | 9.00 | | 1 824.00 |
EB Prepaid income (2) | 422 262.00 | 455 167.00 | | 422 262.00 |
EC TOTAL (IV) | 3 456 003.00 | 4 606 113.00 | | 3 456 003.00 |
ED (V) | 25 039.00 | 53 192.00 | | 25 039.00 |
EE Grand total (I to V) | 6 853 698.00 | 6 427 697.00 | | 6 853 698.00 |
EI Including equity loans | 470 831.00 | | | 470 831.00 |
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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 | 1 190 026.00 | 16 408 764.00 | 17 598 790.00 | 1 190 026.00 |
FJ Net sales | 1 190 026.00 | 16 408 764.00 | 17 598 790.00 | 1 190 026.00 |
FN Capitalized production | | | 2 461 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 501.00 | |
FQ Other income | | | 108 317.00 | |
FR Total operating income (I) | | | 20 255 436.00 | |
FW Other purchases and external expenses | | | 14 084 024.00 | |
FX Taxes, duties, and similar payments | | | 220 726.00 | |
FY Salaries and Wages | | | 1 902 081.00 | |
FZ Social Security Contributions | | | 457 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 973 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 017.00 | |
GE Other Expenses | | | 1 306 089.00 | |
GF Total Operating Expenses (II) | | | 19 956 907.00 | |
GG - OPERATING RESULT (I - II) | | | 298 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 179.00 | |
GP Total financial income (V) | | | 32 404.00 | |
GR Interest and similar expenses | | | 89 504.00 | |
GU Total financial expenses (VI) | | | 89 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 553 001.00 | | | 1 553 001.00 |
HD Total exceptional income (VII) | 1 553 001.00 | | | 1 553 001.00 |
HE Exceptional expenses on management operations | 5 699.00 | 7 369.00 | | 5 699.00 |
HF Exceptional expenses on capital transactions | 1 545 026.00 | | | 1 545 026.00 |
HG Exceptional depreciation and provisions | 839 154.00 | | | 839 154.00 |
HH Total exceptional expenses (VIII) | 2 389 878.00 | 7 369.00 | | 2 389 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 878.00 | -7 369.00 | | -836 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 840 841.00 | 17 387 107.00 | | 21 840 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 436 290.00 | 16 862 926.00 | | 22 436 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -595 448.00 | 524 181.00 | | -595 448.00 |
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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 | 9 621 819.00 | | 2 669 981.00 | 9 621 819.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 196 631.00 | | | 8 196 631.00 |
I4 DECREASES Grand Total | | 4 971 454.00 | | |
IN DECREASES Start-up, development, or research expenses | | 4 971 454.00 | | |
KD ACQUISITIONS Total including other intangible assets | 153 482.00 | | 2 461 828.00 | 153 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 578.00 | | 1 230.00 | 21 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 129.00 | | 206 924.00 | 1 250 129.00 |
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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 | 5 563 373.00 | 1 973 661.00 | 3 426 429.00 | 5 563 373.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 450 479.00 | 1 948 563.00 | 3 426 429.00 | 5 450 479.00 |
PE DEPRECIATION Total including other intangible assets | 93 204.00 | 23 333.00 | | 93 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 689.00 | 1 765.00 | | 19 689.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 799.00 | 858 317.00 | 39 945.00 | 33 799.00 |
6T Receivables | 130 138.00 | | 86 501.00 | 130 138.00 |
7B Total provisions for depreciation | 130 138.00 | | 86 501.00 | 130 138.00 |
7C Grand total | 163 937.00 | 858 317.00 | 126 447.00 | 163 937.00 |
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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 | 1 076 593.00 | 1 076 593.00 | | 1 076 593.00 |
8C Staff and Related Accounts | 375 245.00 | 375 245.00 | | 375 245.00 |
8D Social Security and Other Social Organizations | 147 783.00 | 147 783.00 | | 147 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
8L Deferred income | 422 262.00 | 422 262.00 | | 422 262.00 |
UP Loans | 105 405.00 | | 105 405.00 | 105 405.00 |
UT Other financial assets | 174 290.00 | | 174 290.00 | 174 290.00 |
UX Other trade receivables | 1 308 985.00 | 1 308 985.00 | | 1 308 985.00 |
UZ Social Security, other social security organizations | 27 908.00 | 27 908.00 | | 27 908.00 |
VA Doubtful or disputed receivables | 22 941.00 | | 22 941.00 | 22 941.00 |
VB VAT | 296 413.00 | 296 413.00 | | 296 413.00 |
VC Group and associates | 27 485.00 | 27 485.00 | | 27 485.00 |
VH Loans with a maturity of more than one year at origin | 261 185.00 | | 261 185.00 | 261 185.00 |
VI Group and Associates | 470 831.00 | 470 831.00 | | 470 831.00 |
VN Other taxes, similar payments | 36 977.00 | 36 977.00 | | 36 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 244 427.00 | 244 427.00 | | 244 427.00 |
VS Prepaid expenses | 119 626.00 | 119 626.00 | | 119 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 120 031.00 | 1 817 394.00 | 302 636.00 | 2 120 031.00 |
VW VAT | 455 854.00 | 455 854.00 | | 455 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 456 003.00 | 3 194 818.00 | 261 185.00 | 3 456 003.00 |
