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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 | 185 855.00 | 157 769.00 | 28 086.00 | 185 855.00 |
AJ Other Intangible Assets | 95 677.00 | 74 658.00 | 21 019.00 | 95 677.00 |
AT Other tangible assets | 1 309 369.00 | 943 556.00 | 365 813.00 | 1 309 369.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 592.00 | | 23 592.00 | 23 592.00 |
BJ TOTAL (I) | 6 258 301.00 | 5 023 495.00 | 1 234 806.00 | 6 258 301.00 |
BX Customers and related accounts | 616 443.00 | | 616 443.00 | 616 443.00 |
BZ Other receivables | 280 717.00 | | 280 717.00 | 280 717.00 |
CD Marketable securities | 1 452 248.00 | | 1 452 248.00 | 1 452 248.00 |
CF Cash and cash equivalents | 1 338 448.00 | | 1 338 448.00 | 1 338 448.00 |
CH Prepaid expenses | 45 445.00 | | 45 445.00 | 45 445.00 |
CJ TOTAL (II) | 3 733 301.00 | | 3 733 301.00 | 3 733 301.00 |
CO Grand total (0 to V) | 9 991 602.00 | 5 023 495.00 | 4 968 108.00 | 9 991 602.00 |
CX Development or Research and Development Expenses | 4 643 809.00 | 3 847 512.00 | 796 297.00 | 4 643 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 656.00 | 91 656.00 | | 91 656.00 |
DB Share, merger, contribution premiums, etc. | 566 813.00 | 566 813.00 | | 566 813.00 |
DD Legal reserve (1) | 9 166.00 | 9 166.00 | | 9 166.00 |
DG Other reserves | 91 020.00 | 91 020.00 | | 91 020.00 |
DH Retained earnings | 1 205 733.00 | 1 026 640.00 | | 1 205 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 268.00 | 688 293.00 | | 841 268.00 |
DK Regulated provisions | 796 298.00 | 766 591.00 | | 796 298.00 |
DL TOTAL (I) | 3 601 954.00 | 3 240 178.00 | | 3 601 954.00 |
DU Loans and Debts from Credit Institutions (3) | 273.00 | 49 378.00 | | 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 248.00 | 7 190.00 | | 7 248.00 |
DX Trade payables and related accounts | 61 267.00 | 58 046.00 | | 61 267.00 |
DY Tax and social security liabilities | 957 497.00 | 845 486.00 | | 957 497.00 |
EB Prepaid income (2) | 339 868.00 | 328 068.00 | | 339 868.00 |
EC TOTAL (IV) | 1 366 154.00 | 1 288 168.00 | | 1 366 154.00 |
EE Grand total (I to V) | 4 968 108.00 | 4 528 346.00 | | 4 968 108.00 |
EG Accrued income and payables due within one year | 1 366 154.00 | 1 288 168.00 | | 1 366 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 273.00 | 289.00 | | 273.00 |
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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 | 4 789 739.00 | 11 408.00 | 4 801 147.00 | 4 789 739.00 |
FJ Net sales | 4 789 739.00 | 11 408.00 | 4 801 147.00 | 4 789 739.00 |
FN Capitalized production | | | 514 501.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 274.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 5 327 940.00 | |
FW Other purchases and external expenses | | | 508 435.00 | |
FX Taxes, duties, and similar payments | | | 90 553.00 | |
FY Salaries and Wages | | | 1 822 629.00 | |
FZ Social Security Contributions | | | 825 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 083.00 | |
GE Other Expenses | | | 1 565.00 | |
GF Total Operating Expenses (II) | | | 3 878 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 449 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 173.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 787.00 | |
GP Total financial income (V) | | | 4 961.00 | |
GR Interest and similar expenses | | | 381.00 | |
GU Total financial expenses (VI) | | | 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 453 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 274.00 | 13 622.00 | | 12 274.00 |
A4 Equity method investments | 1 560.00 | 2 827.00 | | 1 560.00 |
HB Exceptional income from capital transactions | | 160 000.00 | | |
HC Reversals of provisions and transfers of expenses | 399 044.00 | 397 816.00 | | 399 044.00 |
HD Total exceptional income (VII) | 399 044.00 | 557 816.00 | | 399 044.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 161 606.00 | | |
HG Exceptional depreciation and provisions | 428 980.00 | 386 963.00 | | 428 980.00 |
HH Total exceptional expenses (VIII) | 429 015.00 | 548 569.00 | | 429 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 970.00 | 9 247.00 | | -29 970.00 |
HJ Employee participation in company results | 218 615.00 | 143 466.00 | | 218 615.00 |
HK Income tax | 363 892.00 | 341 674.00 | | 363 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 731 945.00 | 5 699 272.00 | | 5 731 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 677.00 | 5 010 979.00 | | 4 890 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 268.00 | 688 293.00 | | 841 268.00 |
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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 | 5 653 391.00 | | 656 863.00 | 5 653 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 129 308.00 | | 514 501.00 | 4 129 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 592.00 | |
I4 DECREASES Grand Total | | 51 953.00 | 6 258 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 643 809.00 | |
IO DECREASES Total including other intangible assets | | | 281 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 953.00 | 1 309 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 972.00 | | 34 560.00 | 246 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 520.00 | | 107 802.00 | 1 253 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 592.00 | | | 23 592.00 |
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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 | 4 410 576.00 | 630 312.00 | 17 393.00 | 4 410 576.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 362 718.00 | 484 795.00 | | 3 362 718.00 |
PE DEPRECIATION Total including other intangible assets | 216 215.00 | 16 212.00 | | 216 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 644.00 | 129 305.00 | 17 393.00 | 831 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 766 591.00 | 428 752.00 | 399 044.00 | 766 591.00 |
7C Grand total | 766 591.00 | 428 752.00 | 399 044.00 | 766 591.00 |
UJ - Exceptional | | 428 980.00 | 399 044.00 | |
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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 | 61 267.00 | 61 267.00 | | 61 267.00 |
8C Staff and Related Accounts | 479 626.00 | 479 626.00 | | 479 626.00 |
8D Social Security and Other Social Organizations | 168 589.00 | 168 589.00 | | 168 589.00 |
8E Income Taxes | 55 276.00 | 55 276.00 | | 55 276.00 |
8L Deferred income | 339 868.00 | 339 868.00 | | 339 868.00 |
UT Other financial assets | 23 592.00 | | 23 592.00 | 23 592.00 |
UX Other trade receivables | 616 443.00 | 616 443.00 | | 616 443.00 |
VB VAT | 12 735.00 | 12 735.00 | | 12 735.00 |
VC Group and associates | 267 618.00 | 267 618.00 | | 267 618.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VI Group and Associates | 7 248.00 | 7 248.00 | | 7 248.00 |
VK Loans repaid during the year | 49 077.00 | | | 49 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 153.00 | 68 153.00 | | 68 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 45 445.00 | 45 445.00 | | 45 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 197.00 | 942 605.00 | 23 592.00 | 966 197.00 |
VW VAT | 185 853.00 | 185 853.00 | | 185 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 154.00 | 1 366 154.00 | | 1 366 154.00 |
