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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 | 172 829.00 | 169 415.00 | 3 413.00 | 172 829.00 |
AT Other tangible assets | 361 566.00 | 273 003.00 | 88 563.00 | 361 566.00 |
BB Receivables related to investments | 198 638.00 | 155 406.00 | 43 232.00 | 198 638.00 |
BH Other financial assets | 156 934.00 | | 156 934.00 | 156 934.00 |
BJ TOTAL (I) | 15 215 049.00 | 13 946 385.00 | 1 268 664.00 | 15 215 049.00 |
BP Services in progress | 34 954.00 | | 34 954.00 | 34 954.00 |
BX Customers and related accounts | 1 210 342.00 | | 1 210 342.00 | 1 210 342.00 |
BZ Other receivables | 1 804 031.00 | | 1 804 031.00 | 1 804 031.00 |
CF Cash and cash equivalents | 1 968 781.00 | | 1 968 781.00 | 1 968 781.00 |
CH Prepaid expenses | 135 858.00 | | 135 858.00 | 135 858.00 |
CJ TOTAL (II) | 5 153 966.00 | | 5 153 966.00 | 5 153 966.00 |
CN Currency translation adjustments (V) | 19 485.00 | | 19 485.00 | 19 485.00 |
CO Grand total (0 to V) | 20 388 500.00 | 13 946 385.00 | 6 442 116.00 | 20 388 500.00 |
CU Other investments | 14 896.00 | 10 001.00 | 4 895.00 | 14 896.00 |
CX Development or Research and Development Expenses | 14 310 187.00 | 13 338 560.00 | 971 627.00 | 14 310 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DB Share, merger, contribution premiums, etc. | 862 960.00 | 862 960.00 | | 862 960.00 |
DH Retained earnings | -1 992 166.00 | -2 364 358.00 | | -1 992 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 612 702.00 | 372 192.00 | | 1 612 702.00 |
DL TOTAL (I) | 2 008 496.00 | 395 794.00 | | 2 008 496.00 |
DP Provisions for Risks | 19 485.00 | 3 521.00 | | 19 485.00 |
DR TOTAL (IV) | 19 485.00 | 3 521.00 | | 19 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 050.00 | 422 519.00 | | 1 003 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 443.00 | 151 443.00 | | 151 443.00 |
DX Trade payables and related accounts | 217 443.00 | 281 835.00 | | 217 443.00 |
DY Tax and social security liabilities | 1 521 800.00 | 1 541 931.00 | | 1 521 800.00 |
EA Other liabilities | | 1 340 056.00 | | |
EB Prepaid income (2) | 1 520 398.00 | 1 990 684.00 | | 1 520 398.00 |
EC TOTAL (IV) | 4 414 134.00 | 5 728 469.00 | | 4 414 134.00 |
EE Grand total (I to V) | 6 442 116.00 | 6 127 785.00 | | 6 442 116.00 |
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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 | 3 309 889.00 | 3 644 684.00 | 6 954 574.00 | 3 309 889.00 |
FJ Net sales | 3 309 889.00 | 3 644 684.00 | 6 954 574.00 | 3 309 889.00 |
FM Inventory production | | | 34 954.00 | |
FN Capitalized production | | | 992 850.00 | |
FO Operating subsidies | | | 5 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 291.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 995 335.00 | |
FW Other purchases and external expenses | | | 1 472 131.00 | |
FX Taxes, duties, and similar payments | | | 137 675.00 | |
FY Salaries and Wages | | | 2 855 474.00 | |
FZ Social Security Contributions | | | 1 234 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 928.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 6 680 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 577.00 | |
GL Other interest and similar income | | | 84.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 467.00 | |
GN Positive exchange differences | | | 566.00 | |
GP Total financial income (V) | | | 19 694.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 485.00 | |
GR Interest and similar expenses | | | 15 583.00 | |
GS Negative differences of foreign exchange | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 37 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 297 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 047.00 | | | 1 047.00 |
HD Total exceptional income (VII) | 1 047.00 | | | 1 047.00 |
HF Exceptional expenses on capital transactions | 36.00 | 2 316.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 2 316.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 011.00 | -2 316.00 | | 1 011.00 |
HK Income tax | -314 607.00 | -319 797.00 | | -314 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 016 076.00 | 6 457 625.00 | | 8 016 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 403 374.00 | 6 085 432.00 | | 6 403 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 612 702.00 | 372 192.00 | | 1 612 702.00 |
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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 | 14 221 172.00 | | 1 076 573.00 | 14 221 172.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 317 337.00 | | 992 850.00 | 13 317 337.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 231.00 | 370 468.00 | |
I4 DECREASES Grand Total | | 82 696.00 | 15 215 049.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 310 187.00 | |
IO DECREASES Total including other intangible assets | | | 172 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 465.00 | 361 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 829.00 | | | 172 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 255.00 | | 70 776.00 | 316 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 751.00 | | 12 948.00 | 414 751.00 |
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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 | 12 825 479.00 | 980 928.00 | 25 429.00 | 12 825 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 396 155.00 | 942 405.00 | | 12 396 155.00 |
PE DEPRECIATION Total including other intangible assets | 153 945.00 | 15 470.00 | | 153 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 378.00 | 23 053.00 | 25 429.00 | 275 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 166 352.00 | | 10 946.00 | 166 352.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 521.00 | 19 485.00 | 3 521.00 | 3 521.00 |
7B Total provisions for depreciation | 176 352.00 | | 10 946.00 | 176 352.00 |
7C Grand total | 179 873.00 | 19 485.00 | 14 467.00 | 179 873.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 485.00 | 14 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 151 443.00 | 151 443.00 | | 151 443.00 |
8B Suppliers and Related Accounts | 217 443.00 | 217 443.00 | | 217 443.00 |
8C Staff and Related Accounts | 719 218.00 | 719 218.00 | | 719 218.00 |
8D Social Security and Other Social Organizations | 435 066.00 | 435 066.00 | | 435 066.00 |
8L Deferred income | 1 520 398.00 | 1 520 398.00 | | 1 520 398.00 |
UL Receivables related to investments | 198 638.00 | | 198 638.00 | 198 638.00 |
UT Other financial assets | 156 934.00 | | 156 934.00 | 156 934.00 |
UX Other trade receivables | 1 210 342.00 | 1 210 342.00 | | 1 210 342.00 |
UY Staff and related accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
VB VAT | 251 230.00 | 251 230.00 | | 251 230.00 |
VC Group and associates | 1 001 697.00 | 1 001 697.00 | | 1 001 697.00 |
VG Loans with a maturity of up to one year at origin | 1 003 050.00 | 3 050.00 | 1 000 000.00 | 1 003 050.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 480 275.00 | 480 275.00 | | 480 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 760.00 | 57 760.00 | | 57 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 125.00 | 66 125.00 | | 66 125.00 |
VS Prepaid expenses | 135 858.00 | 135 858.00 | | 135 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 803.00 | 3 150 231.00 | 355 572.00 | 3 505 803.00 |
VW VAT | 309 756.00 | 309 756.00 | | 309 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 414 134.00 | 3 414 134.00 | 1 000 000.00 | 4 414 134.00 |
