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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 | 62 578.00 | 61 738.00 | 840.00 | 62 578.00 |
AJ Other Intangible Assets | 238 461.00 | 238 461.00 | | 238 461.00 |
AT Other tangible assets | 373 315.00 | 320 307.00 | 53 008.00 | 373 315.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
BJ TOTAL (I) | 6 471 504.00 | 6 172 441.00 | 299 063.00 | 6 471 504.00 |
BX Customers and related accounts | 4 000 345.00 | 160 831.00 | 3 839 515.00 | 4 000 345.00 |
BZ Other receivables | 1 614 125.00 | | 1 614 125.00 | 1 614 125.00 |
CF Cash and cash equivalents | 2 133 968.00 | | 2 133 968.00 | 2 133 968.00 |
CH Prepaid expenses | 27 411.00 | | 27 411.00 | 27 411.00 |
CJ TOTAL (II) | 7 775 848.00 | 160 831.00 | 7 615 018.00 | 7 775 848.00 |
CO Grand total (0 to V) | 14 247 353.00 | 6 333 272.00 | 7 914 081.00 | 14 247 353.00 |
CU Other investments | 19 426.00 | | 19 426.00 | 19 426.00 |
CX Development or Research and Development Expenses | 5 753 933.00 | 5 551 934.00 | 201 999.00 | 5 753 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 221 544.00 | 221 544.00 | | 221 544.00 |
DB Share, merger, contribution premiums, etc. | 18 507.00 | 18 507.00 | | 18 507.00 |
DD Legal reserve (1) | 22 154.00 | 22 154.00 | | 22 154.00 |
DH Retained earnings | 168 414.00 | 166 408.00 | | 168 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 546 643.00 | 1 755 657.00 | | 2 546 643.00 |
DJ Investment subsidies | -1 050 000.00 | -1 100 000.00 | | -1 050 000.00 |
DL TOTAL (I) | 1 927 262.00 | 1 084 270.00 | | 1 927 262.00 |
DQ Provisions for Expenses | 38 822.00 | 164 255.00 | | 38 822.00 |
DR TOTAL (IV) | 38 822.00 | 164 255.00 | | 38 822.00 |
DX Trade payables and related accounts | 586 370.00 | 609 714.00 | | 586 370.00 |
DY Tax and social security liabilities | 1 085 771.00 | 861 483.00 | | 1 085 771.00 |
EA Other liabilities | 275 829.00 | 147 455.00 | | 275 829.00 |
EB Prepaid income (2) | 4 000 027.00 | 1 394 302.00 | | 4 000 027.00 |
EC TOTAL (IV) | 5 947 997.00 | 3 012 954.00 | | 5 947 997.00 |
EE Grand total (I to V) | 7 914 081.00 | 4 261 479.00 | | 7 914 081.00 |
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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 | 9 612 016.00 | 63 854.00 | 9 675 870.00 | 9 612 016.00 |
FJ Net sales | 9 612 016.00 | 63 854.00 | 9 675 870.00 | 9 612 016.00 |
FN Capitalized production | | | 330 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 053.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 10 188 220.00 | |
FS Purchases of goods (including customs duties) | | | 7 256.00 | |
FW Other purchases and external expenses | | | 4 366 273.00 | |
FX Taxes, duties, and similar payments | | | 108 026.00 | |
FY Salaries and Wages | | | 1 361 727.00 | |
FZ Social Security Contributions | | | 579 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 866.00 | |
GF Total Operating Expenses (II) | | | 6 827 800.00 | |
GG - OPERATING RESULT (I - II) | | | 3 360 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 683.00 | |
GL Other interest and similar income | | | 9 897.00 | |
GP Total financial income (V) | | | 115 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 476 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HE Exceptional expenses on management operations | 6 378.00 | 113 554.00 | | 6 378.00 |
HF Exceptional expenses on capital transactions | 755.00 | 1 274.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 7 133.00 | 114 827.00 | | 7 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 133.00 | -114 173.00 | | -7 133.00 |
HK Income tax | 922 224.00 | 742 679.00 | | 922 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 800.00 | 10 111 731.00 | | 10 303 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757 157.00 | 8 356 074.00 | | 7 757 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 546 643.00 | 1 755 657.00 | | 2 546 643.00 |
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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 | 6 414 633.00 | | 366 339.00 | 6 414 633.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 423 657.00 | | 330 277.00 | 5 423 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 500.00 | 43 217.00 | |
I4 DECREASES Grand Total | | 309 467.00 | 6 471 504.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 753 933.00 | |
IO DECREASES Total including other intangible assets | | 103 620.00 | 301 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 347.00 | 373 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 660.00 | | | 404 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 600.00 | | 36 062.00 | 530 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 717.00 | | | 55 717.00 |
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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 | 6 131 056.00 | 337 597.00 | 296 212.00 | 6 131 056.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 255 315.00 | 296 619.00 | | 5 255 315.00 |
PE DEPRECIATION Total including other intangible assets | 399 926.00 | 3 894.00 | 103 620.00 | 399 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 815.00 | 37 084.00 | 192 591.00 | 475 815.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 164 255.00 | | 125 433.00 | 164 255.00 |
6T Receivables | 149 477.00 | 59 676.00 | 48 322.00 | 149 477.00 |
7B Total provisions for depreciation | 149 477.00 | 59 676.00 | 48 322.00 | 149 477.00 |
7C Grand total | 313 732.00 | 59 676.00 | 173 755.00 | 313 732.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 676.00 | 173 755.00 | |
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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 | 586 370.00 | 586 370.00 | | 586 370.00 |
8C Staff and Related Accounts | 148 049.00 | 148 049.00 | | 148 049.00 |
8D Social Security and Other Social Organizations | 149 457.00 | 149 457.00 | | 149 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 285.00 | 96 285.00 | | 96 285.00 |
8L Deferred income | 4 000 027.00 | 3 999 684.00 | 343.00 | 4 000 027.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 23 275.00 | | 23 275.00 | 23 275.00 |
UX Other trade receivables | 3 795 360.00 | 3 795 360.00 | | 3 795 360.00 |
VA Doubtful or disputed receivables | 204 985.00 | 204 985.00 | | 204 985.00 |
VB VAT | 98 841.00 | 98 841.00 | | 98 841.00 |
VC Group and associates | 1 510 897.00 | 10 897.00 | 1 500 000.00 | 1 510 897.00 |
VI Group and Associates | 179 544.00 | 179 544.00 | | 179 544.00 |
VN Other taxes, similar payments | 4 386.00 | 4 386.00 | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 300.00 | 33 300.00 | | 33 300.00 |
VS Prepaid expenses | 27 411.00 | 27 411.00 | | 27 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 665 656.00 | 4 141 881.00 | 1 523 775.00 | 5 665 656.00 |
VW VAT | 754 965.00 | 754 965.00 | | 754 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 947 997.00 | 5 947 654.00 | 343.00 | 5 947 997.00 |
