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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 518 813.00 | 407 488.00 | 3 111 325.00 | 3 518 813.00 |
AP Buildings | 1 423 417.00 | 1 167 737.00 | 255 680.00 | 1 423 417.00 |
AT Other tangible assets | 1 757 025.00 | 1 506 210.00 | 250 814.00 | 1 757 025.00 |
BH Other financial assets | 126 182.00 | | 126 182.00 | 126 182.00 |
BJ TOTAL (I) | 27 232 517.00 | 16 325 012.00 | 10 907 505.00 | 27 232 517.00 |
BX Customers and related accounts | 19 652.00 | | 19 652.00 | 19 652.00 |
BZ Other receivables | 2 893 308.00 | | 2 893 308.00 | 2 893 308.00 |
CF Cash and cash equivalents | 1 794 837.00 | | 1 794 837.00 | 1 794 837.00 |
CH Prepaid expenses | 286 746.00 | | 286 746.00 | 286 746.00 |
CJ TOTAL (II) | 4 994 543.00 | | 4 994 543.00 | 4 994 543.00 |
CO Grand total (0 to V) | 32 227 060.00 | 16 325 012.00 | 15 902 047.00 | 32 227 060.00 |
CX Development or Research and Development Expenses | 20 407 080.00 | 13 243 577.00 | 7 163 504.00 | 20 407 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 300.00 | 215 200.00 | | 239 300.00 |
DB Share, merger, contribution premiums, etc. | 6 236 694.00 | 4 393 298.00 | | 6 236 694.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 21 520.00 | 21 520.00 | | 21 520.00 |
DH Retained earnings | 276 213.00 | 36 693.00 | | 276 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 763.00 | 2 697 325.00 | | 78 763.00 |
DL TOTAL (I) | 6 852 490.00 | 7 364 036.00 | | 6 852 490.00 |
DP Provisions for Risks | 1 677 887.00 | 219 554.00 | | 1 677 887.00 |
DQ Provisions for Expenses | 1 105 889.00 | 1 047 333.00 | | 1 105 889.00 |
DR TOTAL (IV) | 2 783 776.00 | 1 266 887.00 | | 2 783 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 351 476.00 | 2 370 846.00 | | 2 351 476.00 |
DY Tax and social security liabilities | 2 588 613.00 | 2 325 427.00 | | 2 588 613.00 |
DZ Fixed asset liabilities and related accounts | 20 033.00 | | | 20 033.00 |
EA Other liabilities | 1 305 660.00 | 83 187.00 | | 1 305 660.00 |
EC TOTAL (IV) | 6 265 782.00 | 4 779 461.00 | | 6 265 782.00 |
EE Grand total (I to V) | 15 902 047.00 | 13 410 384.00 | | 15 902 047.00 |
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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 | 22 981 746.00 | | 22 981 746.00 | 22 981 746.00 |
FJ Net sales | 22 981 746.00 | | 22 981 746.00 | 22 981 746.00 |
FN Capitalized production | | | 2 699 000.00 | |
FO Operating subsidies | | | 34 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 574.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 803 174.00 | |
FW Other purchases and external expenses | | | 10 391 442.00 | |
FX Taxes, duties, and similar payments | | | 1 274 606.00 | |
FY Salaries and Wages | | | 6 829 444.00 | |
FZ Social Security Contributions | | | 3 175 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676 596.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 258 047.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 967 827.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 25 573 881.00 | |
GG - OPERATING RESULT (I - II) | | | 229 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 875.00 | 482 207.00 | | 4 875.00 |
HB Exceptional income from capital transactions | | 150.00 | | |
HD Total exceptional income (VII) | 4 875.00 | 482 357.00 | | 4 875.00 |
HE Exceptional expenses on management operations | 114 703.00 | 202 576.00 | | 114 703.00 |
HH Total exceptional expenses (VIII) | 114 703.00 | 202 576.00 | | 114 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 827.00 | 279 781.00 | | -109 827.00 |
HJ Employee participation in company results | 42 831.00 | | | 42 831.00 |
HK Income tax | -2 128.00 | 288 656.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 808 049.00 | 23 155 307.00 | | 25 808 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 729 287.00 | 20 457 982.00 | | 25 729 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 763.00 | 2 697 325.00 | | 78 763.00 |
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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 | 18 373 083.00 | | 8 859 434.00 | 18 373 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 376 028.00 | | 7 031 053.00 | 13 376 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 182.00 | |
I4 DECREASES Grand Total | | | 27 232 517.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 407 080.00 | |
IO DECREASES Total including other intangible assets | | | 3 518 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 180 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 826 048.00 | | 1 692 765.00 | 1 826 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 045 046.00 | | 135 396.00 | 3 045 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 962.00 | | 220.00 | 125 962.00 |
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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 | 10 493 284.00 | 5 831 728.00 | | 10 493 284.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 706 628.00 | 5 536 949.00 | | 7 706 628.00 |
PE DEPRECIATION Total including other intangible assets | 407 488.00 | | | 407 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 168.00 | 294 779.00 | | 2 379 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 266 887.00 | 1 604 463.00 | 87 574.00 | 1 266 887.00 |
7C Grand total | 1 266 887.00 | 1 604 463.00 | 87 574.00 | 1 266 887.00 |
UE of which provisions and reversals: - Operating | | 1 225 875.00 | 87 574.00 | |
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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 | 2 351 476.00 | 2 351 476.00 | | 2 351 476.00 |
8C Staff and Related Accounts | 1 379 204.00 | 1 379 204.00 | | 1 379 204.00 |
8D Social Security and Other Social Organizations | 799 007.00 | 799 007.00 | | 799 007.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 033.00 | 20 033.00 | | 20 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 192 541.00 | 1 192 541.00 | | 1 192 541.00 |
UT Other financial assets | 126 182.00 | | 126 182.00 | 126 182.00 |
UX Other trade receivables | 19 652.00 | 19 652.00 | | 19 652.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 14 049.00 | 14 049.00 | | 14 049.00 |
VB VAT | 24 008.00 | 24 008.00 | | 24 008.00 |
VC Group and associates | 2 652 050.00 | 2 652 050.00 | | 2 652 050.00 |
VI Group and Associates | 113 119.00 | 113 119.00 | | 113 119.00 |
VM Income taxes | 200 000.00 | 200 000.00 | | 200 000.00 |
VP Miscellaneous | 2 337.00 | 2 337.00 | | 2 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 386 186.00 | 386 186.00 | | 386 186.00 |
VS Prepaid expenses | 286 746.00 | 286 746.00 | | 286 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 325 888.00 | 3 199 706.00 | 126 182.00 | 3 325 888.00 |
VW VAT | 24 217.00 | 24 217.00 | | 24 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265 783.00 | 6 265 783.00 | | 6 265 783.00 |
