| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 109.00 | 30 563.00 | 18 547.00 | 49 109.00 |
AL Advances and down payments on intangible assets. | 3 760.00 | | 3 760.00 | 3 760.00 |
AT Other tangible assets | 916 178.00 | 595 930.00 | 320 247.00 | 916 178.00 |
BH Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
BJ TOTAL (I) | 8 881 390.00 | 4 577 494.00 | 4 303 896.00 | 8 881 390.00 |
BX Customers and related accounts | 1 312 362.00 | 16 472.00 | 1 295 890.00 | 1 312 362.00 |
BZ Other receivables | 305 320.00 | | 305 320.00 | 305 320.00 |
CF Cash and cash equivalents | 872 328.00 | | 872 328.00 | 872 328.00 |
CH Prepaid expenses | 41 827.00 | | 41 827.00 | 41 827.00 |
CJ TOTAL (II) | 2 531 836.00 | 16 472.00 | 2 515 364.00 | 2 531 836.00 |
CO Grand total (0 to V) | 11 413 226.00 | 4 593 965.00 | 6 819 260.00 | 11 413 226.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
CX Development or Research and Development Expenses | 7 835 843.00 | 3 944 001.00 | 3 891 842.00 | 7 835 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 1 735 938.00 | 1 303 435.00 | | 1 735 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 979.00 | 432 503.00 | | 164 979.00 |
DL TOTAL (I) | 1 977 917.00 | 1 812 938.00 | | 1 977 917.00 |
DU Loans and Debts from Credit Institutions (3) | 3 145 574.00 | 2 636 239.00 | | 3 145 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 059.00 | | |
DX Trade payables and related accounts | 309 524.00 | 246 869.00 | | 309 524.00 |
DY Tax and social security liabilities | 937 654.00 | 1 023 534.00 | | 937 654.00 |
EA Other liabilities | 15 630.00 | 7 336.00 | | 15 630.00 |
EB Prepaid income (2) | 432 962.00 | 421 049.00 | | 432 962.00 |
EC TOTAL (IV) | 4 841 344.00 | 4 336 086.00 | | 4 841 344.00 |
EE Grand total (I to V) | 6 819 260.00 | 6 149 024.00 | | 6 819 260.00 |
EG Accrued income and payables due within one year | 2 518 614.00 | 2 337 581.00 | | 2 518 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 668 465.00 | 104 837.00 | 6 773 302.00 | 6 668 465.00 |
FJ Net sales | 6 668 465.00 | 104 837.00 | 6 773 302.00 | 6 668 465.00 |
FN Capitalized production | | | 1 751 605.00 | |
FO Operating subsidies | | | 50 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 8 578 547.00 | |
FW Other purchases and external expenses | | | 1 786 206.00 | |
FX Taxes, duties, and similar payments | | | 141 075.00 | |
FY Salaries and Wages | | | 4 115 376.00 | |
FZ Social Security Contributions | | | 1 651 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 879 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 8 576 568.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 900.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 900.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 35 043.00 | |
GU Total financial expenses (VI) | | | 35 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
HA Exceptional income from management transactions | | 191 410.00 | | |
HB Exceptional income from capital transactions | 667.00 | | | 667.00 |
HC Reversals of provisions and transfers of expenses | 5 368.00 | 668.00 | | 5 368.00 |
HD Total exceptional income (VII) | 6 035.00 | 192 078.00 | | 6 035.00 |
HE Exceptional expenses on management operations | 3 166.00 | 72 000.00 | | 3 166.00 |
HF Exceptional expenses on capital transactions | 4 900.00 | 114 918.00 | | 4 900.00 |
HG Exceptional depreciation and provisions | 1 425.00 | | | 1 425.00 |
HH Total exceptional expenses (VIII) | 9 491.00 | 186 918.00 | | 9 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 456.00 | 5 160.00 | | -3 456.00 |
HK Income tax | -196 599.00 | | | -196 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 482.00 | 7 847 642.00 | | 8 589 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 424 503.00 | 7 415 140.00 | | 8 424 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 979.00 | 432 503.00 | | 164 979.00 |
| |
| 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 | 6 906 252.00 | | 2 063 047.00 | 6 906 252.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 092 353.00 | | 1 743 490.00 | 6 092 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 900.00 | 76 500.00 | |
I4 DECREASES Grand Total | | 87 909.00 | 8 881 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 835 843.00 | |
IO DECREASES Total including other intangible assets | | | 52 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 009.00 | 916 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 729.00 | | 13 140.00 | 39 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 172.00 | | 285 014.00 | 714 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 997.00 | | 21 403.00 | 59 997.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 733 981.00 | 880 579.00 | 83 009.00 | 3 733 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 176 473.00 | 767 528.00 | | 3 176 473.00 |
PE DEPRECIATION Total including other intangible assets | 13 734.00 | 16 829.00 | | 13 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 774.00 | 96 222.00 | 83 009.00 | 543 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 44 312.00 | | 5 368.00 | 44 312.00 |
6T Receivables | 13 141.00 | 3 330.00 | | 13 141.00 |
7B Total provisions for depreciation | 69 353.00 | 3 330.00 | 10 268.00 | 69 353.00 |
7C Grand total | 69 353.00 | 3 330.00 | 10 268.00 | 69 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 330.00 | | |
UG - Financial | | | 4 900.00 | |
UJ - Exceptional | | | 5 368.00 | |
| |
| 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 | 309 524.00 | 309 524.00 | | 309 524.00 |
8C Staff and Related Accounts | 266 131.00 | 266 131.00 | | 266 131.00 |
8D Social Security and Other Social Organizations | 304 261.00 | 304 261.00 | | 304 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 630.00 | 15 630.00 | | 15 630.00 |
8L Deferred income | 432 962.00 | 432 962.00 | | 432 962.00 |
UT Other financial assets | 69 500.00 | | 69 500.00 | 69 500.00 |
UX Other trade receivables | 1 312 362.00 | 1 312 362.00 | | 1 312 362.00 |
UZ Social Security, other social security organizations | 73 931.00 | 73 931.00 | | 73 931.00 |
VB VAT | 46 942.00 | 46 942.00 | | 46 942.00 |
VG Loans with a maturity of up to one year at origin | 1 502.00 | 1 502.00 | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 3 144 072.00 | 821 342.00 | 2 315 230.00 | 3 144 072.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 744 168.00 | | | 744 168.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 180 279.00 | 180 279.00 | | 180 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 571.00 | 54 571.00 | | 54 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
VS Prepaid expenses | 41 827.00 | 41 827.00 | | 41 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 729 008.00 | 1 659 508.00 | 69 500.00 | 1 729 008.00 |
VW VAT | 312 691.00 | 312 691.00 | | 312 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 841 344.00 | 2 518 614.00 | 2 315 230.00 | 4 841 344.00 |
| |
| 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 | 107 622.00 | 95 532.00 | | 107 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 550.00 | 149 710.00 | | 134 550.00 |
ST Other accounts | 788 535.00 | 628 691.00 | | 788 535.00 |
XQ Rental, rental and co-ownership charges | 431 479.00 | 383 967.00 | | 431 479.00 |
YT Subcontracting | 431 642.00 | 60 472.00 | | 431 642.00 |
YW Business tax | 33 453.00 | 49 699.00 | | 33 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 075.00 | 145 231.00 | | 141 075.00 |
YY Amount of VAT collected | 1 356 590.00 | 1 215 915.00 | | 1 356 590.00 |
YZ Total deductible VAT on goods and services | 411 687.00 | 243 200.00 | | 411 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 786 206.00 | 1 222 839.00 | | 1 786 206.00 |
