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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 | 667 551.00 | 666 969.00 | 582.00 | 667 551.00 |
AH Goodwill | 1 012 878.00 | | 1 012 878.00 | 1 012 878.00 |
AT Other tangible assets | 418 830.00 | 307 475.00 | 111 354.00 | 418 830.00 |
BH Other financial assets | 92 178.00 | | 92 178.00 | 92 178.00 |
BJ TOTAL (I) | 3 933 688.00 | 1 186 943.00 | 2 746 745.00 | 3 933 688.00 |
BT Goods | 37 402.00 | | 37 402.00 | 37 402.00 |
BX Customers and related accounts | 1 207 949.00 | 295 540.00 | 912 409.00 | 1 207 949.00 |
BZ Other receivables | 178 448.00 | | 178 448.00 | 178 448.00 |
CF Cash and cash equivalents | 554 039.00 | | 554 039.00 | 554 039.00 |
CH Prepaid expenses | 177 865.00 | | 177 865.00 | 177 865.00 |
CJ TOTAL (II) | 2 155 704.00 | 295 540.00 | 1 860 164.00 | 2 155 704.00 |
CO Grand total (0 to V) | 6 089 392.00 | 1 482 483.00 | 4 606 909.00 | 6 089 392.00 |
CX Development or Research and Development Expenses | 1 742 252.00 | 212 499.00 | 1 529 753.00 | 1 742 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 083.00 | 982 083.00 | | 982 083.00 |
DD Legal reserve (1) | 98 208.00 | 98 208.00 | | 98 208.00 |
DH Retained earnings | -430 125.00 | -258 256.00 | | -430 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 953.00 | -171 869.00 | | 190 953.00 |
DK Regulated provisions | 1 529 753.00 | 792 952.00 | | 1 529 753.00 |
DL TOTAL (I) | 2 370 872.00 | 1 443 118.00 | | 2 370 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 434 468.00 | 781 040.00 | | 434 468.00 |
DY Tax and social security liabilities | 1 187 086.00 | 1 301 513.00 | | 1 187 086.00 |
EA Other liabilities | 353 916.00 | 455 512.00 | | 353 916.00 |
EB Prepaid income (2) | 260 567.00 | 282 195.00 | | 260 567.00 |
EC TOTAL (IV) | 2 236 037.00 | 2 920 260.00 | | 2 236 037.00 |
EE Grand total (I to V) | 4 606 909.00 | 4 363 378.00 | | 4 606 909.00 |
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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 | 298 842.00 | 1 260.00 | 300 102.00 | 298 842.00 |
FG Production sold - services | 8 602 584.00 | 117 384.00 | 8 719 968.00 | 8 602 584.00 |
FJ Net sales | 8 901 426.00 | 118 644.00 | 9 020 070.00 | 8 901 426.00 |
FN Capitalized production | | | 918 227.00 | |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 392 563.00 | |
FQ Other income | | | 125.00 | |
FR Total operating income (I) | | | 10 333 650.00 | |
FS Purchases of goods (including customs duties) | | | 164 153.00 | |
FT Inventory change (goods) | | | 49 707.00 | |
FW Other purchases and external expenses | | | 2 774 911.00 | |
FX Taxes, duties, and similar payments | | | 308 533.00 | |
FY Salaries and Wages | | | 4 054 800.00 | |
FZ Social Security Contributions | | | 1 585 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 844.00 | |
GE Other Expenses | | | 69 562.00 | |
GF Total Operating Expenses (II) | | | 9 432 744.00 | |
GG - OPERATING RESULT (I - II) | | | 900 907.00 | |
GL Other interest and similar income | | | 249.00 | |
GP Total financial income (V) | | | 249.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 229 527.00 | | | 229 527.00 |
A4 Equity method investments | 25 779.00 | | | 25 779.00 |
HA Exceptional income from management transactions | | 4 052.00 | | |
HB Exceptional income from capital transactions | 46 600.00 | 67 494.00 | | 46 600.00 |
HC Reversals of provisions and transfers of expenses | 117 746.00 | | | 117 746.00 |
HD Total exceptional income (VII) | 164 346.00 | 71 546.00 | | 164 346.00 |
HE Exceptional expenses on management operations | 2 082.00 | 317.00 | | 2 082.00 |
HF Exceptional expenses on capital transactions | 17 386.00 | 52 958.00 | | 17 386.00 |
HG Exceptional depreciation and provisions | 854 546.00 | 792 952.00 | | 854 546.00 |
HH Total exceptional expenses (VIII) | 874 015.00 | 846 227.00 | | 874 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -709 669.00 | -774 681.00 | | -709 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 498 245.00 | 9 869 918.00 | | 10 498 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 307 292.00 | 10 041 787.00 | | 10 307 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 953.00 | -171 869.00 | | 190 953.00 |
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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 | 3 032 201.00 | | 1 000 074.00 | 3 032 201.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 824 025.00 | | 918 227.00 | 824 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 162.00 | 92 178.00 | |
I4 DECREASES Grand Total | | 98 587.00 | 3 933 688.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 742 252.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 425.00 | 418 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 429.00 | | | 1 680 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 433 455.00 | | 62 800.00 | 433 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 293.00 | | 19 047.00 | 94 293.00 |
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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 | 986 919.00 | 260 154.00 | 60 130.00 | 986 919.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 073.00 | 181 426.00 | | 31 073.00 |
PE DEPRECIATION Total including other intangible assets | 652 688.00 | 14 281.00 | | 652 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 158.00 | 64 447.00 | 60 130.00 | 303 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 792 952.00 | 854 546.00 | 117 746.00 | 792 952.00 |
6T Receivables | 292 731.00 | 165 844.00 | 163 036.00 | 292 731.00 |
7B Total provisions for depreciation | 292 731.00 | 165 844.00 | 163 036.00 | 292 731.00 |
7C Grand total | 1 085 683.00 | 1 020 391.00 | 280 782.00 | 1 085 683.00 |
UE of which provisions and reversals: - Operating | | 165 844.00 | 163 036.00 | |
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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 | 434 468.00 | 434 468.00 | | 434 468.00 |
8C Staff and Related Accounts | 507 648.00 | 507 648.00 | | 507 648.00 |
8D Social Security and Other Social Organizations | 441 382.00 | 441 382.00 | | 441 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 916.00 | 353 916.00 | | 353 916.00 |
8L Deferred income | 260 567.00 | 260 567.00 | | 260 567.00 |
UT Other financial assets | 92 178.00 | 1.00 | 92 177.00 | 92 178.00 |
UX Other trade receivables | 591 625.00 | 591 625.00 | | 591 625.00 |
UY Staff and related accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
UZ Social Security, other social security organizations | 1 746.00 | 1 746.00 | | 1 746.00 |
VA Doubtful or disputed receivables | 616 324.00 | 616 324.00 | | 616 324.00 |
VB VAT | 88 780.00 | 88 780.00 | | 88 780.00 |
VP Miscellaneous | 52 533.00 | 52 533.00 | | 52 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 141.00 | 17 141.00 | | 17 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 269.00 | 33 269.00 | | 33 269.00 |
VS Prepaid expenses | 177 865.00 | 177 412.00 | 454.00 | 177 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 440.00 | 1 563 810.00 | 92 631.00 | 1 656 440.00 |
VW VAT | 220 915.00 | 220 915.00 | | 220 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 236 037.00 | 2 236 037.00 | | 2 236 037.00 |
