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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 | 24 331.00 | 23 231.00 | 1 100.00 | 24 331.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AT Other tangible assets | 191 007.00 | 138 011.00 | 52 996.00 | 191 007.00 |
BH Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
BJ TOTAL (I) | 9 038 175.00 | 7 251 749.00 | 1 786 426.00 | 9 038 175.00 |
BX Customers and related accounts | 1 772 800.00 | 15 433.00 | 1 757 368.00 | 1 772 800.00 |
BZ Other receivables | 3 219 696.00 | 13 291.00 | 3 206 405.00 | 3 219 696.00 |
CD Marketable securities | 1 467 287.00 | | 1 467 287.00 | 1 467 287.00 |
CF Cash and cash equivalents | 2 498 816.00 | | 2 498 816.00 | 2 498 816.00 |
CH Prepaid expenses | 36 770.00 | | 36 770.00 | 36 770.00 |
CJ TOTAL (II) | 8 995 369.00 | 28 723.00 | 8 966 646.00 | 8 995 369.00 |
CO Grand total (0 to V) | 18 033 544.00 | 7 280 472.00 | 10 753 072.00 | 18 033 544.00 |
CX Development or Research and Development Expenses | 8 661 647.00 | 7 090 506.00 | 1 571 141.00 | 8 661 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 021.00 | 61 021.00 | | 61 021.00 |
DB Share, merger, contribution premiums, etc. | 1 189 437.00 | 1 189 437.00 | | 1 189 437.00 |
DD Legal reserve (1) | 6 103.00 | 6 103.00 | | 6 103.00 |
DF Regulated reserves (1) | 1 302 563.00 | 1 302 563.00 | | 1 302 563.00 |
DG Other reserves | 6 080 105.00 | 5 827 233.00 | | 6 080 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 115.00 | 252 872.00 | | 664 115.00 |
DL TOTAL (I) | 9 303 345.00 | 8 639 230.00 | | 9 303 345.00 |
DP Provisions for Risks | 153 380.00 | 153 380.00 | | 153 380.00 |
DQ Provisions for Expenses | 128 549.00 | 131 116.00 | | 128 549.00 |
DR TOTAL (IV) | 281 929.00 | 284 496.00 | | 281 929.00 |
DX Trade payables and related accounts | 222 920.00 | 370 851.00 | | 222 920.00 |
DY Tax and social security liabilities | 944 592.00 | 824 457.00 | | 944 592.00 |
EA Other liabilities | | 15 725.00 | | |
EB Prepaid income (2) | 286.00 | 205.00 | | 286.00 |
EC TOTAL (IV) | 1 167 799.00 | 1 211 238.00 | | 1 167 799.00 |
EE Grand total (I to V) | 10 753 072.00 | 10 134 963.00 | | 10 753 072.00 |
EG Accrued income and payables due within one year | 1 167 799.00 | 1 211 238.00 | | 1 167 799.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 967 622.00 | | 967 622.00 | 967 622.00 |
FG Production sold - services | 2 815 931.00 | | 2 815 931.00 | 2 815 931.00 |
FJ Net sales | 3 783 554.00 | | 3 783 554.00 | 3 783 554.00 |
FN Capitalized production | | | 654 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 693.00 | |
FQ Other income | | | 9 341.00 | |
FR Total operating income (I) | | | 4 605 500.00 | |
FW Other purchases and external expenses | | | 515 526.00 | |
FX Taxes, duties, and similar payments | | | 101 131.00 | |
FY Salaries and Wages | | | 1 603 517.00 | |
FZ Social Security Contributions | | | 753 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 113 189.00 | |
GF Total Operating Expenses (II) | | | 3 727 575.00 | |
GG - OPERATING RESULT (I - II) | | | 877 925.00 | |
GL Other interest and similar income | | | 45 484.00 | |
GP Total financial income (V) | | | 45 484.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 291.00 | |
GU Total financial expenses (VI) | | | 13 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 022.00 | 9 805.00 | | 47 022.00 |
A4 Equity method investments | 4 732.00 | 2 636.00 | | 4 732.00 |
HB Exceptional income from capital transactions | 11 462.00 | 4 406.00 | | 11 462.00 |
HD Total exceptional income (VII) | 11 462.00 | 4 406.00 | | 11 462.00 |
HE Exceptional expenses on management operations | | 4 614.00 | | |
HH Total exceptional expenses (VIII) | | 4 614.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 462.00 | -208.00 | | 11 462.00 |
HK Income tax | 257 465.00 | -32 759.00 | | 257 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 662 446.00 | 4 152 910.00 | | 4 662 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 998 331.00 | 3 900 037.00 | | 3 998 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 115.00 | 252 872.00 | | 664 115.00 |
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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 | 8 378 729.00 | | 1 105 167.00 | 8 378 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 006 735.00 | | 1 100 632.00 | 8 006 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 190.00 | |
I4 DECREASES Grand Total | | 445 720.00 | 9 038 175.00 | |
IN DECREASES Start-up, development, or research expenses | | 445 720.00 | 8 661 647.00 | |
IO DECREASES Total including other intangible assets | | | 164 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 331.00 | | | 164 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 803.00 | | 4 204.00 | 186 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | 330.00 | 20 860.00 |
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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 | 6 626 336.00 | 625 413.00 | | 6 626 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 486 660.00 | 603 846.00 | | 6 486 660.00 |
PE DEPRECIATION Total including other intangible assets | 19 940.00 | 3 292.00 | | 19 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 736.00 | 18 275.00 | | 119 736.00 |
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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 | 284 496.00 | | 2 567.00 | 284 496.00 |
6T Receivables | 108 105.00 | 15 433.00 | 108 105.00 | 108 105.00 |
6X Other provisions for depreciation | | 13 291.00 | | |
7B Total provisions for depreciation | 108 105.00 | 28 723.00 | 108 105.00 | 108 105.00 |
7C Grand total | 392 600.00 | 28 723.00 | 110 671.00 | 392 600.00 |
UE of which provisions and reversals: - Operating | | 15 433.00 | 110 671.00 | |
UG - Financial | | 13 291.00 | | |
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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 | 222 920.00 | 222 920.00 | | 222 920.00 |
8C Staff and Related Accounts | 291 938.00 | 291 938.00 | | 291 938.00 |
8D Social Security and Other Social Organizations | 201 807.00 | 201 807.00 | | 201 807.00 |
8E Income Taxes | 34 547.00 | 34 547.00 | | 34 547.00 |
8L Deferred income | 286.00 | 286.00 | | 286.00 |
UT Other financial assets | 21 190.00 | | 21 190.00 | 21 190.00 |
UX Other trade receivables | 1 754 281.00 | 1 754 281.00 | | 1 754 281.00 |
UZ Social Security, other social security organizations | 9 905.00 | 9 905.00 | | 9 905.00 |
VA Doubtful or disputed receivables | 18 519.00 | 18 519.00 | | 18 519.00 |
VB VAT | 34 092.00 | 34 092.00 | | 34 092.00 |
VC Group and associates | 3 054 044.00 | 3 054 044.00 | | 3 054 044.00 |
VM Income taxes | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 944.00 | 19 944.00 | | 19 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 655.00 | 21 655.00 | | 21 655.00 |
VS Prepaid expenses | 36 770.00 | 36 770.00 | | 36 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 050 456.00 | 5 029 266.00 | 21 190.00 | 5 050 456.00 |
VW VAT | 396 356.00 | 396 356.00 | | 396 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 799.00 | 1 167 799.00 | | 1 167 799.00 |
