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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
AF Concessions, Patents and Similar Rights | 141 479.00 | 136 697.00 | 4 783.00 | 141 479.00 |
AJ Other Intangible Assets | 4 202 659.00 | 2 683 392.00 | 1 519 267.00 | 4 202 659.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 1 314.00 | | 1 314.00 |
AT Other tangible assets | 213 510.00 | 187 706.00 | 25 804.00 | 213 510.00 |
BB Receivables related to investments | 197 202.00 | 147 902.00 | 49 301.00 | 197 202.00 |
BD Other fixed assets | 19 618.00 | | 19 618.00 | 19 618.00 |
BH Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
BJ TOTAL (I) | 8 182 248.00 | 5 458 866.00 | 2 723 382.00 | 8 182 248.00 |
BX Customers and related accounts | 994 589.00 | 226 825.00 | 767 764.00 | 994 589.00 |
BZ Other receivables | 2 770 483.00 | | 2 770 483.00 | 2 770 483.00 |
CD Marketable securities | 18 500 000.00 | | 18 500 000.00 | 18 500 000.00 |
CF Cash and cash equivalents | 4 835 815.00 | | 4 835 815.00 | 4 835 815.00 |
CH Prepaid expenses | 292 539.00 | | 292 539.00 | 292 539.00 |
CJ TOTAL (II) | 27 393 426.00 | 226 825.00 | 27 166 601.00 | 27 393 426.00 |
CO Grand total (0 to V) | 35 575 674.00 | 5 685 692.00 | 29 889 983.00 | 35 575 674.00 |
CR Shares due in more than one year | 1 899 604.00 | | | 1 899 604.00 |
CU Other investments | 435 833.00 | 3 410.00 | 432 423.00 | 435 833.00 |
CX Development or Research and Development Expenses | 2 959 958.00 | 2 293 671.00 | 666 287.00 | 2 959 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 60 206.00 | 36 921.00 | | 60 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 444.00 | 23 285.00 | | -15 444.00 |
DK Regulated provisions | 3 875.00 | 2 342.00 | | 3 875.00 |
DL TOTAL (I) | 1 160 637.00 | 1 174 548.00 | | 1 160 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 959 521.00 | 30 907 071.00 | | 26 959 521.00 |
DX Trade payables and related accounts | 1 019 247.00 | 829 603.00 | | 1 019 247.00 |
DY Tax and social security liabilities | 683 743.00 | 725 227.00 | | 683 743.00 |
EA Other liabilities | | 3 670.00 | | |
EB Prepaid income (2) | 66 834.00 | 53 843.00 | | 66 834.00 |
EC TOTAL (IV) | 28 729 346.00 | 32 519 414.00 | | 28 729 346.00 |
EE Grand total (I to V) | 29 889 983.00 | 33 693 962.00 | | 29 889 983.00 |
EG Accrued income and payables due within one year | 1 769 825.00 | 1 612 343.00 | | 1 769 825.00 |
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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 | 1 104 661.00 | 263 006.00 | 1 367 667.00 | 1 104 661.00 |
FJ Net sales | 1 104 661.00 | 263 006.00 | 1 367 667.00 | 1 104 661.00 |
FN Capitalized production | | | 899 794.00 | |
FO Operating subsidies | | | 370 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 504 680.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 3 145 981.00 | |
FW Other purchases and external expenses | | | 2 955 130.00 | |
FX Taxes, duties, and similar payments | | | 62 084.00 | |
FY Salaries and Wages | | | 2 125 742.00 | |
FZ Social Security Contributions | | | 946 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 288.00 | |
GB Operating Expenses - Provisions | | | 1 151 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 184 158.00 | |
GE Other Expenses | | | 135 031.00 | |
GF Total Operating Expenses (II) | | | 7 911 764.00 | |
GG - OPERATING RESULT (I - II) | | | -4 765 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 591.00 | |
GL Other interest and similar income | | | 4 386 541.00 | |
GP Total financial income (V) | | | 4 387 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 312.00 | |
GU Total financial expenses (VI) | | | 151 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 583.00 | 225 329.00 | | 163 583.00 |
HA Exceptional income from management transactions | 25 662.00 | | | 25 662.00 |
HC Reversals of provisions and transfers of expenses | 1 094 467.00 | 220 010.00 | | 1 094 467.00 |
HD Total exceptional income (VII) | 1 120 129.00 | 220 010.00 | | 1 120 129.00 |
HF Exceptional expenses on capital transactions | 924 797.00 | 162 486.00 | | 924 797.00 |
HG Exceptional depreciation and provisions | 174 050.00 | 60 998.00 | | 174 050.00 |
HH Total exceptional expenses (VIII) | 1 098 848.00 | 223 485.00 | | 1 098 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 281.00 | -3 474.00 | | 21 281.00 |
HK Income tax | -493 237.00 | -562 553.00 | | -493 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 653 242.00 | 8 107 187.00 | | 8 653 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 668 686.00 | 8 083 902.00 | | 8 668 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 444.00 | 23 285.00 | | -15 444.00 |
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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 | 8 523 480.00 | | 1 288 107.00 | 8 523 480.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 840 767.00 | | 431 720.00 | 2 840 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 875.00 | 658 553.00 | |
I4 DECREASES Grand Total | 364 697.00 | 1 264 641.00 | 8 182 248.00 | 364 697.00 |
IN DECREASES Start-up, development, or research expenses | | 307 754.00 | 2 964 733.00 | |
IO DECREASES Total including other intangible assets | 364 697.00 | 922 057.00 | 4 344 138.00 | 364 697.00 |
IY DECREASES Total Tangible Fixed Assets | | 6 955.00 | 214 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 793 371.00 | | 837 521.00 | 4 793 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 641.00 | | 7 137.00 | 214 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 700.00 | | 11 728.00 | 674 700.00 |
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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 | 2 376 380.00 | 523 806.00 | 311 968.00 | 2 376 380.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 067 330.00 | 502 926.00 | 307 754.00 | 2 067 330.00 |
PE DEPRECIATION Total including other intangible assets | 133 728.00 | 2 968.00 | | 133 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 323.00 | 17 911.00 | 4 214.00 | 175 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 147 902.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 342.00 | 1 533.00 | | 2 342.00 |
6A on fixed assets – intangible | 2 802 131.00 | 1 151 779.00 | 1 234 573.00 | 2 802 131.00 |
6T Receivables | 243 658.00 | 184 158.00 | 200 991.00 | 243 658.00 |
7B Total provisions for depreciation | 3 045 789.00 | 1 487 249.00 | 1 435 564.00 | 3 045 789.00 |
7C Grand total | 3 048 131.00 | 1 488 781.00 | 1 435 564.00 | 3 048 131.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 335 937.00 | 341 097.00 | |
UG - Financial | | 151 312.00 | | |
UJ - Exceptional | | 1 532.00 | 1 094 467.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 019 247.00 | 1 019 247.00 | | 1 019 247.00 |
8C Staff and Related Accounts | 233 380.00 | 233 380.00 | | 233 380.00 |
8D Social Security and Other Social Organizations | 271 934.00 | 271 934.00 | | 271 934.00 |
8L Deferred income | 66 834.00 | 66 834.00 | | 66 834.00 |
UL Receivables related to investments | 197 202.00 | | 197 202.00 | 197 202.00 |
UT Other financial assets | 5 900.00 | | 5 900.00 | 5 900.00 |
UX Other trade receivables | 722 473.00 | 722 473.00 | | 722 473.00 |
UY Staff and related accounts | 2 057.00 | 2 057.00 | | 2 057.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VA Doubtful or disputed receivables | 272 116.00 | | 272 116.00 | 272 116.00 |
VB VAT | 213 488.00 | 213 488.00 | | 213 488.00 |
VI Group and Associates | 26 959 521.00 | | 26 959 521.00 | 26 959 521.00 |
VM Income taxes | 2 275 702.00 | 648 214.00 | 1 627 488.00 | 2 275 702.00 |
VP Miscellaneous | 250 990.00 | 250 990.00 | | 250 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 504.00 | 21 504.00 | | 21 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
VS Prepaid expenses | 292 539.00 | 292 539.00 | | 292 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 260 713.00 | 2 158 007.00 | 2 102 706.00 | 4 260 713.00 |
VW VAT | 156 925.00 | 156 925.00 | | 156 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 729 346.00 | 1 769 825.00 | 26 959 521.00 | 28 729 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 57 883.00 | 73 175.00 | | 57 883.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 474.00 | 75 239.00 | | 58 474.00 |
ST Other accounts | 348 864.00 | 424 467.00 | | 348 864.00 |
XQ Rental, rental and co-ownership charges | 168 012.00 | 176 078.00 | | 168 012.00 |
YT Subcontracting | 2 344 633.00 | 2 554 011.00 | | 2 344 633.00 |
YU External personnel | 35 147.00 | 18 584.00 | | 35 147.00 |
YW Business tax | 4 201.00 | 3 943.00 | | 4 201.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 084.00 | 77 118.00 | | 62 084.00 |
YY Amount of VAT collected | 246 013.00 | 300 201.00 | | 246 013.00 |
YZ Total deductible VAT on goods and services | 469 563.00 | 658 114.00 | | 469 563.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 955 130.00 | 3 248 378.00 | | 2 955 130.00 |
