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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 | 158 707.00 | 158 707.00 | | 158 707.00 |
AT Other tangible assets | 723 901.00 | 613 208.00 | 110 693.00 | 723 901.00 |
BH Other financial assets | 87 809.00 | | 87 809.00 | 87 809.00 |
BJ TOTAL (I) | 11 549 592.00 | 11 178 988.00 | 370 604.00 | 11 549 592.00 |
BX Customers and related accounts | 92 258.00 | | 92 258.00 | 92 258.00 |
BZ Other receivables | 1 300 453.00 | | 1 300 453.00 | 1 300 453.00 |
CF Cash and cash equivalents | 22 543 899.00 | | 22 543 899.00 | 22 543 899.00 |
CH Prepaid expenses | 63 813.00 | | 63 813.00 | 63 813.00 |
CJ TOTAL (II) | 24 000 422.00 | | 24 000 422.00 | 24 000 422.00 |
CO Grand total (0 to V) | 35 550 015.00 | 11 178 988.00 | 24 371 027.00 | 35 550 015.00 |
CU Other investments | 128.00 | | 128.00 | 128.00 |
CX Development or Research and Development Expenses | 10 579 048.00 | 10 407 073.00 | 171 974.00 | 10 579 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 360.00 | 202 360.00 | | 202 360.00 |
DB Share, merger, contribution premiums, etc. | 13 613 950.00 | 13 613 950.00 | | 13 613 950.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 20 236.00 | 20 236.00 | | 20 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 343 571.00 | 2 696 086.00 | | 4 343 571.00 |
DL TOTAL (I) | 18 180 117.00 | 16 532 632.00 | | 18 180 117.00 |
DQ Provisions for Expenses | 3 892 334.00 | 4 705 413.00 | | 3 892 334.00 |
DR TOTAL (IV) | 3 892 334.00 | 4 705 413.00 | | 3 892 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 970.00 | | |
DX Trade payables and related accounts | 89 935.00 | 159 912.00 | | 89 935.00 |
DY Tax and social security liabilities | 1 934 994.00 | 2 326 378.00 | | 1 934 994.00 |
EA Other liabilities | 273 645.00 | 381 803.00 | | 273 645.00 |
EC TOTAL (IV) | 2 298 575.00 | 2 869 064.00 | | 2 298 575.00 |
EE Grand total (I to V) | 24 371 026.00 | 24 107 110.00 | | 24 371 026.00 |
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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 | | 14 433 831.00 | 14 433 831.00 | |
FJ Net sales | | 14 433 831.00 | 14 433 831.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 614.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 435 445.00 | |
FW Other purchases and external expenses | | | 1 750 716.00 | |
FX Taxes, duties, and similar payments | | | 250 180.00 | |
FY Salaries and Wages | | | 2 673 542.00 | |
FZ Social Security Contributions | | | 2 991 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 888.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 134.00 | |
GF Total Operating Expenses (II) | | | 8 347 249.00 | |
GG - OPERATING RESULT (I - II) | | | 6 088 196.00 | |
GN Positive exchange differences | | | 18 370.00 | |
GP Total financial income (V) | | | 18 370.00 | |
GS Negative differences of foreign exchange | | | 31 483.00 | |
GU Total financial expenses (VI) | | | 31 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 075 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 731 511.00 | 1 093 885.00 | | 1 731 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 453 815.00 | 17 049 461.00 | | 14 453 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 244.00 | 14 353 374.00 | | 10 110 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 343 571.00 | 2 696 087.00 | | 4 343 571.00 |
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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 | 11 526 142.00 | | 23 451.00 | 11 526 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 579 048.00 | | | 10 579 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 937.00 | |
I4 DECREASES Grand Total | | | 11 549 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 579 048.00 | |
IO DECREASES Total including other intangible assets | | | 158 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 707.00 | | | 158 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 715.00 | | 22 187.00 | 701 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 673.00 | | 1 264.00 | 86 673.00 |
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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 | 10 547 111.00 | 631 888.00 | 11.00 | 10 547 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 834 271.00 | 572 801.00 | | 9 834 271.00 |
PE DEPRECIATION Total including other intangible assets | 158 706.00 | | | 158 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 133.00 | 59 086.00 | 11.00 | 554 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 705 413.00 | 813 079.00 | 3 892 334.00 | 4 705 413.00 |
7C Grand total | 4 705 413.00 | 813 079.00 | 3 892 334.00 | 4 705 413.00 |
UE of which provisions and reversals: - Operating | | 813 079.00 | | |
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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 | 89 935.00 | 89 935.00 | | 89 935.00 |
8C Staff and Related Accounts | 659 431.00 | 659 431.00 | | 659 431.00 |
8D Social Security and Other Social Organizations | 512 304.00 | 512 304.00 | | 512 304.00 |
8E Income Taxes | 664 546.00 | 664 546.00 | | 664 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 077.00 | 237 077.00 | | 237 077.00 |
UT Other financial assets | 87 808.00 | 87 808.00 | | 87 808.00 |
UX Other trade receivables | 92 258.00 | 92 258.00 | | 92 258.00 |
UY Staff and related accounts | 1 095.00 | 1 095.00 | | 1 095.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 435 292.00 | 435 292.00 | | 435 292.00 |
VC Group and associates | 863 696.00 | 863 696.00 | | 863 696.00 |
VI Group and Associates | 36 568.00 | 36 568.00 | | 36 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 711.00 | 98 711.00 | | 98 711.00 |
VS Prepaid expenses | 63 812.00 | 63 812.00 | | 63 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 544 332.00 | 1 544 332.00 | | 1 544 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 298 575.00 | 2 298 575.00 | | 2 298 575.00 |
