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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 826 048.00 | 407 488.00 | 1 418 560.00 | 1 826 048.00 |
AP Buildings | 1 423 417.00 | 1 025 041.00 | 398 377.00 | 1 423 417.00 |
AT Other tangible assets | 1 621 629.00 | 1 354 128.00 | 267 501.00 | 1 621 629.00 |
BH Other financial assets | 125 962.00 | | 125 962.00 | 125 962.00 |
BJ TOTAL (I) | 18 373 083.00 | 10 493 284.00 | 7 879 799.00 | 18 373 083.00 |
BX Customers and related accounts | 15 740.00 | | 15 740.00 | 15 740.00 |
BZ Other receivables | 3 559 735.00 | | 3 559 735.00 | 3 559 735.00 |
CF Cash and cash equivalents | 1 617 250.00 | | 1 617 250.00 | 1 617 250.00 |
CH Prepaid expenses | 337 860.00 | | 337 860.00 | 337 860.00 |
CJ TOTAL (II) | 5 530 585.00 | | 5 530 585.00 | 5 530 585.00 |
CO Grand total (0 to V) | 23 903 668.00 | 10 493 284.00 | 13 410 384.00 | 23 903 668.00 |
CX Development or Research and Development Expenses | 13 376 028.00 | 7 706 628.00 | 5 669 400.00 | 13 376 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 200.00 | 215 200.00 | | 215 200.00 |
DB Share, merger, contribution premiums, etc. | 4 393 298.00 | 4 393 298.00 | | 4 393 298.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 21 520.00 | 17 532.00 | | 21 520.00 |
DH Retained earnings | 36 693.00 | 38 860.00 | | 36 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 697 325.00 | 668 941.00 | | 2 697 325.00 |
DL TOTAL (I) | 7 364 036.00 | 5 333 831.00 | | 7 364 036.00 |
DP Provisions for Risks | 219 554.00 | 226 248.00 | | 219 554.00 |
DQ Provisions for Expenses | 1 047 333.00 | 968 268.00 | | 1 047 333.00 |
DR TOTAL (IV) | 1 266 887.00 | 1 194 516.00 | | 1 266 887.00 |
DX Trade payables and related accounts | 2 370 846.00 | 2 470 314.00 | | 2 370 846.00 |
DY Tax and social security liabilities | 2 325 427.00 | 2 383 687.00 | | 2 325 427.00 |
DZ Fixed asset liabilities and related accounts | | 33 127.00 | | |
EA Other liabilities | 83 187.00 | 262 385.00 | | 83 187.00 |
EC TOTAL (IV) | 4 779 461.00 | 5 149 513.00 | | 4 779 461.00 |
EE Grand total (I to V) | 13 410 384.00 | 11 677 860.00 | | 13 410 384.00 |
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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 | 21 161 116.00 | | 21 161 116.00 | 21 161 116.00 |
FJ Net sales | 21 161 116.00 | | 21 161 116.00 | 21 161 116.00 |
FN Capitalized production | | | 1 418 560.00 | |
FO Operating subsidies | | | 6 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 000.00 | |
FQ Other income | | | 1 240.00 | |
FR Total operating income (I) | | | 22 672 951.00 | |
FW Other purchases and external expenses | | | 9 650 153.00 | |
FX Taxes, duties, and similar payments | | | 945 864.00 | |
FY Salaries and Wages | | | 5 378 915.00 | |
FZ Social Security Contributions | | | 2 457 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 732.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 966 751.00 | |
GG - OPERATING RESULT (I - II) | | | 2 706 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 706 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 207.00 | 248 119.00 | | 482 207.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 482 357.00 | 248 119.00 | | 482 357.00 |
HE Exceptional expenses on management operations | 202 576.00 | 181 264.00 | | 202 576.00 |
HH Total exceptional expenses (VIII) | 202 576.00 | 181 264.00 | | 202 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 279 781.00 | 66 855.00 | | 279 781.00 |
HJ Employee participation in company results | | 9 300.00 | | |
HK Income tax | 288 656.00 | 464 628.00 | | 288 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 155 307.00 | 22 762 855.00 | | 23 155 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 457 982.00 | 22 093 915.00 | | 20 457 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 697 325.00 | 668 941.00 | | 2 697 325.00 |
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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 | 16 903 041.00 | | 4 154 742.00 | 16 903 041.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 691 328.00 | | 2 684 700.00 | 10 691 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 962.00 | |
I4 DECREASES Grand Total | | 2 684 700.00 | 18 373 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 376 028.00 | |
IO DECREASES Total including other intangible assets | | 2 684 700.00 | 1 826 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 045 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 092 188.00 | | 1 418 560.00 | 3 092 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 993 564.00 | | 51 482.00 | 2 993 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 962.00 | | | 125 962.00 |
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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 | 9 117 345.00 | 1 375 939.00 | | 9 117 345.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 575 352.00 | 1 131 276.00 | | 6 575 352.00 |
PE DEPRECIATION Total including other intangible assets | 407 488.00 | | | 407 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 505.00 | 244 663.00 | | 2 134 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 194 516.00 | 158 372.00 | 86 000.00 | 1 194 516.00 |
7C Grand total | 1 194 516.00 | 158 372.00 | 86 000.00 | 1 194 516.00 |
UE of which provisions and reversals: - Operating | | 158 372.00 | 86 000.00 | |
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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 | 2 370 846.00 | 2 370 846.00 | | 2 370 846.00 |
8C Staff and Related Accounts | 1 141 726.00 | 1 141 726.00 | | 1 141 726.00 |
8D Social Security and Other Social Organizations | 800 272.00 | 800 272.00 | | 800 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 078.00 | 2 078.00 | | 2 078.00 |
UT Other financial assets | 125 962.00 | | 125 962.00 | 125 962.00 |
UX Other trade receivables | 15 740.00 | 15 740.00 | | 15 740.00 |
UY Staff and related accounts | 7 442.00 | 7 442.00 | | 7 442.00 |
UZ Social Security, other social security organizations | 4 279.00 | 4 279.00 | | 4 279.00 |
VB VAT | 5 235.00 | 5 235.00 | | 5 235.00 |
VC Group and associates | 3 078 513.00 | 3 078 513.00 | | 3 078 513.00 |
VI Group and Associates | 81 109.00 | 81 109.00 | | 81 109.00 |
VM Income taxes | 283 375.00 | 283 375.00 | | 283 375.00 |
VN Other taxes, similar payments | 176 186.00 | 176 186.00 | | 176 186.00 |
VP Miscellaneous | 2 179.00 | 2 179.00 | | 2 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 378 017.00 | 378 017.00 | | 378 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525.00 | 2 525.00 | | 2 525.00 |
VS Prepaid expenses | 337 860.00 | 337 860.00 | 1.00 | 337 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 039 296.00 | 3 913 335.00 | 125 962.00 | 4 039 296.00 |
VW VAT | 5 412.00 | 5 412.00 | | 5 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 779 461.00 | 4 779 461.00 | | 4 779 461.00 |
