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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 | 39 729.00 | 13 734.00 | 25 995.00 | 39 729.00 |
AT Other tangible assets | 714 172.00 | 588 085.00 | 126 087.00 | 714 172.00 |
BF Loans | | | | |
BH Other financial assets | 48 097.00 | | 48 097.00 | 48 097.00 |
BJ TOTAL (I) | 6 906 252.00 | 3 790 192.00 | 3 116 059.00 | 6 906 252.00 |
BX Customers and related accounts | 928 997.00 | 13 141.00 | 915 856.00 | 928 997.00 |
BZ Other receivables | 406 148.00 | | 406 148.00 | 406 148.00 |
CF Cash and cash equivalents | 1 694 011.00 | | 1 694 011.00 | 1 694 011.00 |
CH Prepaid expenses | 16 950.00 | | 16 950.00 | 16 950.00 |
CJ TOTAL (II) | 3 046 106.00 | 13 141.00 | 3 032 965.00 | 3 046 106.00 |
CO Grand total (0 to V) | 9 952 358.00 | 3 803 334.00 | 6 149 024.00 | 9 952 358.00 |
CU Other investments | 11 900.00 | 11 900.00 | | 11 900.00 |
CX Development or Research and Development Expenses | 6 092 353.00 | 3 176 473.00 | 2 915 880.00 | 6 092 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 303 435.00 | 1 080 669.00 | | 1 303 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 503.00 | 222 766.00 | | 432 503.00 |
DL TOTAL (I) | 1 812 938.00 | 1 380 435.00 | | 1 812 938.00 |
DU Loans and Debts from Credit Institutions (3) | 2 636 239.00 | 2 060 377.00 | | 2 636 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059.00 | 756.00 | | 1 059.00 |
DX Trade payables and related accounts | 246 869.00 | 241 044.00 | | 246 869.00 |
DY Tax and social security liabilities | 1 023 534.00 | 846 833.00 | | 1 023 534.00 |
EA Other liabilities | 7 336.00 | 24 336.00 | | 7 336.00 |
EB Prepaid income (2) | 421 049.00 | 324 486.00 | | 421 049.00 |
EC TOTAL (IV) | 4 336 086.00 | 3 497 832.00 | | 4 336 086.00 |
EE Grand total (I to V) | 6 149 024.00 | 4 878 268.00 | | 6 149 024.00 |
EG Accrued income and payables due within one year | 2 337 581.00 | 1 831 235.00 | | 2 337 581.00 |
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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 | 5 962 916.00 | 169 881.00 | 6 132 797.00 | 5 962 916.00 |
FJ Net sales | 5 962 916.00 | 169 881.00 | 6 132 797.00 | 5 962 916.00 |
FN Capitalized production | | | 1 501 462.00 | |
FO Operating subsidies | | | 14 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 290.00 | |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 7 655 560.00 | |
FW Other purchases and external expenses | | | 1 222 839.00 | |
FX Taxes, duties, and similar payments | | | 145 231.00 | |
FY Salaries and Wages | | | 3 748 868.00 | |
FZ Social Security Contributions | | | 1 404 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 671 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 7 197 597.00 | |
GG - OPERATING RESULT (I - II) | | | 457 963.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 27 124.00 | |
GU Total financial expenses (VI) | | | 30 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 191 410.00 | 146 059.00 | | 191 410.00 |
HC Reversals of provisions and transfers of expenses | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 192 078.00 | 146 059.00 | | 192 078.00 |
HE Exceptional expenses on management operations | 72 000.00 | 37 190.00 | | 72 000.00 |
HF Exceptional expenses on capital transactions | 114 918.00 | 65 219.00 | | 114 918.00 |
HG Exceptional depreciation and provisions | | 5 368.00 | | |
HH Total exceptional expenses (VIII) | 186 918.00 | 107 778.00 | | 186 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 160.00 | 38 282.00 | | 5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 847 642.00 | 6 587 121.00 | | 7 847 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 415 140.00 | 6 364 355.00 | | 7 415 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 503.00 | 222 766.00 | | 432 503.00 |
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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 | 5 457 437.00 | | 1 693 899.00 | 5 457 437.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 736 179.00 | | 1 592 462.00 | 4 736 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 256.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 256.00 | 59 997.00 | |
I4 DECREASES Grand Total | | 245 084.00 | 6 906 252.00 | |
IN DECREASES Start-up, development, or research expenses | | 236 288.00 | 6 092 353.00 | |
IO DECREASES Total including other intangible assets | | | 39 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 540.00 | 714 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 613.00 | | 28 116.00 | 11 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647 452.00 | | 73 260.00 | 647 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 192.00 | | 61.00 | 62 192.00 |
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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 | 3 190 044.00 | 671 847.00 | 127 911.00 | 3 190 044.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 736 313.00 | 561 530.00 | 121 370.00 | 2 736 313.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 5 853.00 | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 850.00 | 104 464.00 | 6 541.00 | 445 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 980.00 | | 668.00 | 44 980.00 |
6T Receivables | 19 431.00 | | 6 290.00 | 19 431.00 |
7B Total provisions for depreciation | 72 811.00 | 3 500.00 | 6 958.00 | 72 811.00 |
7C Grand total | 72 811.00 | 3 500.00 | 6 958.00 | 72 811.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 6 290.00 | |
UG - Financial | | 3 500.00 | | |
UJ - Exceptional | | | 668.00 | |
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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 | 1 059.00 | 1 059.00 | | 1 059.00 |
8B Suppliers and Related Accounts | 246 869.00 | 246 869.00 | | 246 869.00 |
8C Staff and Related Accounts | 404 566.00 | 404 566.00 | | 404 566.00 |
8D Social Security and Other Social Organizations | 306 453.00 | 306 453.00 | | 306 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 336.00 | 7 336.00 | | 7 336.00 |
8L Deferred income | 421 049.00 | 421 049.00 | | 421 049.00 |
UT Other financial assets | 48 097.00 | | 48 097.00 | 48 097.00 |
UX Other trade receivables | 928 997.00 | 928 997.00 | | 928 997.00 |
UZ Social Security, other social security organizations | 52 122.00 | 52 122.00 | | 52 122.00 |
VB VAT | 42 577.00 | 42 577.00 | | 42 577.00 |
VH Loans with a maturity of more than one year at origin | 2 636 239.00 | 637 734.00 | 1 961 005.00 | 2 636 239.00 |
VJ Loans taken out during the year | 577 138.00 | | | 577 138.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 300 204.00 | 300 204.00 | | 300 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 322.00 | 55 322.00 | | 55 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 244.00 | 9 244.00 | | 9 244.00 |
VS Prepaid expenses | 16 950.00 | 16 950.00 | | 16 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 192.00 | 1 352 095.00 | 48 097.00 | 1 400 192.00 |
VW VAT | 257 194.00 | 257 194.00 | | 257 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 336 086.00 | 2 337 581.00 | 1 961 005.00 | 4 336 086.00 |
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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 | 95 532.00 | 54 720.00 | | 95 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 149 710.00 | 196 328.00 | | 149 710.00 |
ST Other accounts | 628 691.00 | 614 344.00 | | 628 691.00 |
XQ Rental, rental and co-ownership charges | 383 967.00 | 347 884.00 | | 383 967.00 |
YT Subcontracting | 60 472.00 | 64 174.00 | | 60 472.00 |
YW Business tax | 49 699.00 | 43 167.00 | | 49 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 145 231.00 | 97 887.00 | | 145 231.00 |
YY Amount of VAT collected | 1 215 915.00 | 1 066 347.00 | | 1 215 915.00 |
YZ Total deductible VAT on goods and services | 243 200.00 | 251 135.00 | | 243 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 222 839.00 | 1 222 730.00 | | 1 222 839.00 |
