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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 | 158 707.00 | 158 707.00 | | 158 707.00 |
AT Other tangible assets | 701 715.00 | 554 133.00 | 147 582.00 | 701 715.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 86 545.00 | | 86 545.00 | 86 545.00 |
BJ TOTAL (I) | 11 526 142.00 | 10 547 111.00 | 979 031.00 | 11 526 142.00 |
BX Customers and related accounts | 1 952 897.00 | | 1 952 897.00 | 1 952 897.00 |
BZ Other receivables | 515 798.00 | | 515 798.00 | 515 798.00 |
CF Cash and cash equivalents | 20 578 745.00 | | 20 578 745.00 | 20 578 745.00 |
CH Prepaid expenses | 80 640.00 | | 80 640.00 | 80 640.00 |
CJ TOTAL (II) | 23 128 079.00 | | 23 128 079.00 | 23 128 079.00 |
CO Grand total (0 to V) | 34 654 221.00 | 10 547 111.00 | 24 107 110.00 | 34 654 221.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
CX Development or Research and Development Expenses | 10 579 048.00 | 9 834 271.00 | 744 776.00 | 10 579 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 360.00 | 202 360.00 | | 202 360.00 |
DB Share, merger, contribution premiums, etc. | 13 613 950.00 | 13 613 950.00 | | 13 613 950.00 |
DD Legal reserve (1) | 20 236.00 | 20 236.00 | | 20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 696 086.00 | 3 805 541.00 | | 2 696 086.00 |
DL TOTAL (I) | 16 532 632.00 | 17 642 086.00 | | 16 532 632.00 |
DQ Provisions for Expenses | 4 705 413.00 | 2 382 083.00 | | 4 705 413.00 |
DR TOTAL (IV) | 4 705 413.00 | 2 382 083.00 | | 4 705 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 970.00 | 970.00 | | 970.00 |
DX Trade payables and related accounts | 159 912.00 | 94 651.00 | | 159 912.00 |
DY Tax and social security liabilities | 2 326 378.00 | 2 442 928.00 | | 2 326 378.00 |
EA Other liabilities | 381 803.00 | 2 432 000.00 | | 381 803.00 |
EB Prepaid income (2) | | 147 045.00 | | |
EC TOTAL (IV) | 2 869 064.00 | 5 117 595.00 | | 2 869 064.00 |
EE Grand total (I to V) | 24 107 110.00 | 25 141 765.00 | | 24 107 110.00 |
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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 | 482 504.00 | 16 449 380.00 | 16 931 884.00 | 482 504.00 |
FJ Net sales | 482 504.00 | 16 449 380.00 | 16 931 884.00 | 482 504.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99 765.00 | |
FR Total operating income (I) | | | 17 031 649.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 277 003.00 | |
FX Taxes, duties, and similar payments | | | 363 864.00 | |
FY Salaries and Wages | | | 4 282 915.00 | |
FZ Social Security Contributions | | | 4 895 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 038 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 650.00 | |
GE Other Expenses | | | 117 658.00 | |
GF Total Operating Expenses (II) | | | 13 201 553.00 | |
GG - OPERATING RESULT (I - II) | | | 3 830 096.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 17 812.00 | |
GP Total financial income (V) | | | 17 812.00 | |
GS Negative differences of foreign exchange | | | 57 936.00 | |
GU Total financial expenses (VI) | | | 57 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HK Income tax | 1 093 885.00 | 352 759.00 | | 1 093 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 049 461.00 | 3 078 326.00 | | 17 049 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 353 374.00 | 12 791 393.00 | | 14 353 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 696 087.00 | -9 713 067.00 | | 2 696 087.00 |
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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 | 11 829 701.00 | | 42 779.00 | 11 829 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 579 048.00 | | | 10 579 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 673.00 | |
I4 DECREASES Grand Total | | 346 339.00 | 11 526 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 579 048.00 | |
IO DECREASES Total including other intangible assets | | 343 159.00 | 158 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 180.00 | 701 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 865.00 | | | 501 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 324.00 | | 39 570.00 | 665 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 464.00 | | 3 209.00 | 83 464.00 |
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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 | 9 854 804.00 | 1 038 642.00 | 346 337.00 | 9 854 804.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 849 594.00 | 984 676.00 | | 8 849 594.00 |
PE DEPRECIATION Total including other intangible assets | 501 495.00 | 369.00 | 343 158.00 | 501 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 715.00 | 53 597.00 | 3 180.00 | 503 715.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 382 083.00 | 2 323 330.00 | | 2 382 083.00 |
7C Grand total | 2 382 083.00 | 2 323 330.00 | | 2 382 083.00 |
UE of which provisions and reversals: - Operating | | 2 323 330.00 | | |
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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 | 160 882.00 | 160 882.00 | | 160 882.00 |
8C Staff and Related Accounts | 731 374.00 | 731 374.00 | | 731 374.00 |
8D Social Security and Other Social Organizations | 697 156.00 | 697 156.00 | | 697 156.00 |
8E Income Taxes | 547 400.00 | 547 400.00 | | 547 400.00 |
UT Other financial assets | 86 544.00 | 86 544.00 | | 86 544.00 |
UX Other trade receivables | 1 952 896.00 | 1 952 896.00 | | 1 952 896.00 |
VB VAT | 296 305.00 | 296 305.00 | | 296 305.00 |
VC Group and associates | 219 492.00 | 219 492.00 | | 219 492.00 |
VI Group and Associates | 381 803.00 | 381 803.00 | | 381 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 255 705.00 | 255 705.00 | | 255 705.00 |
VS Prepaid expenses | 80 639.00 | 80 639.00 | | 80 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 879.00 | 2 635 879.00 | | 2 635 879.00 |
VW VAT | 94 741.00 | 94 741.00 | | 94 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 869 064.00 | 2 869 064.00 | | 2 869 064.00 |
