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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 | 19 183.00 | 19 183.00 | | 19 183.00 |
AJ Other Intangible Assets | 1 079 212.00 | | 1 079 212.00 | 1 079 212.00 |
AT Other tangible assets | 346 589.00 | 264 001.00 | 82 588.00 | 346 589.00 |
BH Other financial assets | 6 610.00 | | 6 610.00 | 6 610.00 |
BJ TOTAL (I) | 11 678 602.00 | 8 203 178.00 | 3 475 423.00 | 11 678 602.00 |
BT Goods | 191 015.00 | | 191 015.00 | 191 015.00 |
BX Customers and related accounts | 1 100 808.00 | 53 563.00 | 1 047 245.00 | 1 100 808.00 |
BZ Other receivables | 983 963.00 | | 983 963.00 | 983 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 021 156.00 | | 1 021 156.00 | 1 021 156.00 |
CH Prepaid expenses | 14 429.00 | | 14 429.00 | 14 429.00 |
CJ TOTAL (II) | 3 311 371.00 | 53 563.00 | 3 257 808.00 | 3 311 371.00 |
CO Grand total (0 to V) | 14 989 972.00 | 8 256 741.00 | 6 733 232.00 | 14 989 972.00 |
CU Other investments | 1 151 883.00 | 5 434.00 | 1 146 448.00 | 1 151 883.00 |
CX Development or Research and Development Expenses | 9 075 125.00 | 7 914 560.00 | 1 160 565.00 | 9 075 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 680.00 | 338 680.00 | | 338 680.00 |
DB Share, merger, contribution premiums, etc. | 211 171.00 | 211 171.00 | | 211 171.00 |
DD Legal reserve (1) | 33 868.00 | 33 868.00 | | 33 868.00 |
DG Other reserves | 2 637 344.00 | 2 500 374.00 | | 2 637 344.00 |
DH Retained earnings | 1 407.00 | 1 407.00 | | 1 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 972.00 | 136 970.00 | | 234 972.00 |
DJ Investment subsidies | 1 495 402.00 | 766 621.00 | | 1 495 402.00 |
DL TOTAL (I) | 4 952 845.00 | 3 989 092.00 | | 4 952 845.00 |
DN Conditional advances | 568 528.00 | 519 593.00 | | 568 528.00 |
DO TOTAL (II) | 568 528.00 | 519 593.00 | | 568 528.00 |
DU Loans and Debts from Credit Institutions (3) | 306 507.00 | 3 753.00 | | 306 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 5 431.00 | | 5 065.00 |
DX Trade payables and related accounts | 349 072.00 | 201 491.00 | | 349 072.00 |
DY Tax and social security liabilities | 551 214.00 | 493 517.00 | | 551 214.00 |
EB Prepaid income (2) | | 25 310.00 | | |
EC TOTAL (IV) | 1 211 858.00 | 729 502.00 | | 1 211 858.00 |
EE Grand total (I to V) | 6 733 232.00 | 5 238 186.00 | | 6 733 232.00 |
EG Accrued income and payables due within one year | 968 108.00 | 729 502.00 | | 968 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 257.00 | 3 753.00 | | 5 257.00 |
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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 | 191 852.00 | 56 696.00 | 248 548.00 | 191 852.00 |
FG Production sold - services | 1 469 554.00 | 726 217.00 | 2 195 771.00 | 1 469 554.00 |
FJ Net sales | 1 661 406.00 | 782 913.00 | 2 444 319.00 | 1 661 406.00 |
FN Capitalized production | | | 913 513.00 | |
FO Operating subsidies | | | 3 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 282.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 3 421 021.00 | |
FS Purchases of goods (including customs duties) | | | 417 114.00 | |
FT Inventory change (goods) | | | -191 015.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 824 100.00 | |
FX Taxes, duties, and similar payments | | | 35 797.00 | |
FY Salaries and Wages | | | 1 471 595.00 | |
FZ Social Security Contributions | | | 462 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959 426.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 979 989.00 | |
GG - OPERATING RESULT (I - II) | | | -558 968.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 300.00 | |
GN Positive exchange differences | | | 901.00 | |
GP Total financial income (V) | | | 91 351.00 | |
GR Interest and similar expenses | | | 5 000.00 | |
GS Negative differences of foreign exchange | | | 6 438.00 | |
GU Total financial expenses (VI) | | | 11 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -479 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 484.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 97 063.00 | | | 97 063.00 |
HB Exceptional income from capital transactions | 794 793.00 | 618 440.00 | | 794 793.00 |
HD Total exceptional income (VII) | 891 856.00 | 618 440.00 | | 891 856.00 |
HE Exceptional expenses on management operations | | 13 219.00 | | |
HF Exceptional expenses on capital transactions | 404 100.00 | 109 312.00 | | 404 100.00 |
HH Total exceptional expenses (VIII) | 404 100.00 | 122 532.00 | | 404 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 755.00 | 495 908.00 | | 487 755.00 |
HK Income tax | -226 272.00 | -229 611.00 | | -226 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 228.00 | 3 885 400.00 | | 4 404 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 255.00 | 3 748 430.00 | | 4 169 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 972.00 | 136 970.00 | | 234 972.00 |
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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 | 9 996 012.00 | 1 834 585.00 | | 9 996 012.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 449 794.00 | 625 332.00 | | 8 449 794.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 1 158 493.00 | 200.00 |
I4 DECREASES Grand Total | 151 995.00 | | 11 678 602.00 | 151 995.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 075 125.00 | |
IO DECREASES Total including other intangible assets | | | 1 098 395.00 | |
IY DECREASES Total Tangible Fixed Assets | 151 795.00 | | 346 589.00 | 151 795.00 |
KD ACQUISITIONS Total including other intangible assets | 676 797.00 | 421 598.00 | | 676 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 730.00 | 78 654.00 | | 419 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 692.00 | 709 001.00 | | 449 692.00 |
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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 | 7 287 212.00 | 959 426.00 | 48 894.00 | 7 287 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 053 238.00 | 861 322.00 | | 7 053 238.00 |
PE DEPRECIATION Total including other intangible assets | 19 183.00 | | | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 791.00 | 98 104.00 | 48 894.00 | 214 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 563.00 | | | 53 563.00 |
7B Total provisions for depreciation | 149 297.00 | | 90 300.00 | 149 297.00 |
7C Grand total | 149 297.00 | | 90 300.00 | 149 297.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 90 300.00 | |
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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 | 349 072.00 | 349 072.00 | | 349 072.00 |
8C Staff and Related Accounts | 261 568.00 | 261 568.00 | | 261 568.00 |
8D Social Security and Other Social Organizations | 137 820.00 | 137 820.00 | | 137 820.00 |
UT Other financial assets | 6 610.00 | 6 610.00 | | 6 610.00 |
UX Other trade receivables | 1 040 361.00 | 1 040 361.00 | | 1 040 361.00 |
UY Staff and related accounts | 6 723.00 | 6 723.00 | | 6 723.00 |
VA Doubtful or disputed receivables | 60 447.00 | 60 447.00 | | 60 447.00 |
VB VAT | 31 486.00 | 31 486.00 | | 31 486.00 |
VC Group and associates | 171 645.00 | | 171 645.00 | 171 645.00 |
VG Loans with a maturity of up to one year at origin | 5 257.00 | 5 257.00 | | 5 257.00 |
VH Loans with a maturity of more than one year at origin | 301 250.00 | 57 500.00 | 206 250.00 | 301 250.00 |
VI Group and Associates | 5 065.00 | 5 065.00 | | 5 065.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 478 691.00 | 478 691.00 | | 478 691.00 |
VN Other taxes, similar payments | 3 588.00 | 3 588.00 | | 3 588.00 |
VP Miscellaneous | 287 880.00 | 287 880.00 | | 287 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 854.00 | 12 854.00 | | 12 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 949.00 | 3 949.00 | | 3 949.00 |
VS Prepaid expenses | 14 429.00 | 14 429.00 | | 14 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 810.00 | 1 934 164.00 | 171 645.00 | 2 105 810.00 |
VW VAT | 138 973.00 | 138 973.00 | | 138 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 858.00 | 968 108.00 | 206 250.00 | 1 211 858.00 |
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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 | 25 054.00 | 16 456.00 | | 25 054.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 537.00 | 46 572.00 | | 64 537.00 |
ST Other accounts | 401 663.00 | 386 400.00 | | 401 663.00 |
XQ Rental, rental and co-ownership charges | 99 407.00 | 97 870.00 | | 99 407.00 |
YT Subcontracting | 258 493.00 | 199 041.00 | | 258 493.00 |
YW Business tax | 10 743.00 | 9 901.00 | | 10 743.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 797.00 | 26 357.00 | | 35 797.00 |
YY Amount of VAT collected | 247 424.00 | 295 989.00 | | 247 424.00 |
YZ Total deductible VAT on goods and services | 141 778.00 | 89 330.00 | | 141 778.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 824 100.00 | 729 883.00 | | 824 100.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
