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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 | 46 516.00 | 41 438.00 | 5 077.00 | 46 516.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 906 875.00 | 625 393.00 | 281 482.00 | 906 875.00 |
BH Other financial assets | 99 500.00 | | 99 500.00 | 99 500.00 |
BJ TOTAL (I) | 10 528 165.00 | 5 670 107.00 | 4 858 057.00 | 10 528 165.00 |
BX Customers and related accounts | 1 381 513.00 | 100 322.00 | 1 281 192.00 | 1 381 513.00 |
BZ Other receivables | 407 492.00 | | 407 492.00 | 407 492.00 |
CF Cash and cash equivalents | 613 260.00 | | 613 260.00 | 613 260.00 |
CH Prepaid expenses | 92 869.00 | | 92 869.00 | 92 869.00 |
CJ TOTAL (II) | 2 495 135.00 | 100 322.00 | 2 394 813.00 | 2 495 135.00 |
CO Grand total (0 to V) | 13 023 299.00 | 5 770 429.00 | 7 252 870.00 | 13 023 299.00 |
CR Shares due in more than one year | 10 570.00 | | | 10 570.00 |
CU Other investments | 7 000.00 | 7 000.00 | | 7 000.00 |
CX Development or Research and Development Expenses | 9 468 274.00 | 4 996 276.00 | 4 471 998.00 | 9 468 274.00 |
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| 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 | 1 900 917.00 | 1 735 938.00 | | 1 900 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -751 649.00 | 164 979.00 | | -751 649.00 |
DL TOTAL (I) | 1 226 268.00 | 1 977 917.00 | | 1 226 268.00 |
DU Loans and Debts from Credit Institutions (3) | 3 809 517.00 | 3 145 574.00 | | 3 809 517.00 |
DX Trade payables and related accounts | 452 974.00 | 309 524.00 | | 452 974.00 |
DY Tax and social security liabilities | 1 254 979.00 | 937 654.00 | | 1 254 979.00 |
EA Other liabilities | 182 414.00 | 15 630.00 | | 182 414.00 |
EB Prepaid income (2) | 326 718.00 | 432 962.00 | | 326 718.00 |
EC TOTAL (IV) | 6 026 602.00 | 4 841 344.00 | | 6 026 602.00 |
EE Grand total (I to V) | 7 252 870.00 | 6 819 260.00 | | 7 252 870.00 |
EG Accrued income and payables due within one year | 3 205 380.00 | 2 518 614.00 | | 3 205 380.00 |
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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 | 6 350 471.00 | 106 315.00 | 6 456 786.00 | 6 350 471.00 |
FJ Net sales | 6 350 471.00 | 106 315.00 | 6 456 786.00 | 6 350 471.00 |
FN Capitalized production | | | 1 632 431.00 | |
FO Operating subsidies | | | 39 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 479.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 8 235 706.00 | |
FW Other purchases and external expenses | | | 2 382 787.00 | |
FX Taxes, duties, and similar payments | | | 153 155.00 | |
FY Salaries and Wages | | | 3 791 358.00 | |
FZ Social Security Contributions | | | 1 496 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 185 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 329.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 9 099 847.00 | |
GG - OPERATING RESULT (I - II) | | | -864 141.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 42 654.00 | |
GU Total financial expenses (VI) | | | 42 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -906 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 000.00 | 3 000.00 | | 100 000.00 |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | 6 708.00 | 667.00 | | 6 708.00 |
HC Reversals of provisions and transfers of expenses | 38 943.00 | 5 368.00 | | 38 943.00 |
HD Total exceptional income (VII) | 45 781.00 | 6 035.00 | | 45 781.00 |
HE Exceptional expenses on management operations | 100 318.00 | 3 166.00 | | 100 318.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HG Exceptional depreciation and provisions | | 1 425.00 | | |
HH Total exceptional expenses (VIII) | 100 318.00 | 9 491.00 | | 100 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 537.00 | -3 456.00 | | -54 537.00 |
HK Income tax | -209 683.00 | -196 599.00 | | -209 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 281 487.00 | 8 589 482.00 | | 8 281 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 033 136.00 | 8 424 503.00 | | 9 033 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -751 649.00 | 164 979.00 | | -751 649.00 |
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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 | 8 881 390.00 | | 1 704 545.00 | 8 881 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 835 843.00 | | 1 632 431.00 | 7 835 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 500.00 | |
I4 DECREASES Grand Total | 3 760.00 | 54 010.00 | 10 528 165.00 | 3 760.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 468 274.00 | |
IO DECREASES Total including other intangible assets | 3 760.00 | 2 593.00 | 46 516.00 | 3 760.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 417.00 | 906 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 869.00 | | | 52 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 178.00 | | 42 114.00 | 916 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 500.00 | | 30 000.00 | 76 500.00 |
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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 | 4 531 551.00 | 1 185 567.00 | 54 010.00 | 4 531 551.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 944 001.00 | 1 052 275.00 | | 3 944 001.00 |
PE DEPRECIATION Total including other intangible assets | 30 563.00 | 13 469.00 | 2 593.00 | 30 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 987.00 | 119 823.00 | 51 417.00 | 556 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 38 943.00 | | 38 943.00 | 38 943.00 |
6T Receivables | 16 472.00 | 90 329.00 | 6 479.00 | 16 472.00 |
7B Total provisions for depreciation | 62 415.00 | 90 329.00 | 45 422.00 | 62 415.00 |
7C Grand total | 62 415.00 | 90 329.00 | 45 422.00 | 62 415.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 90 329.00 | 6 479.00 | |
UJ - Exceptional | | | 38 943.00 | |
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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 | 452 974.00 | 452 974.00 | | 452 974.00 |
8C Staff and Related Accounts | 206 808.00 | 206 808.00 | | 206 808.00 |
8D Social Security and Other Social Organizations | 664 550.00 | 664 550.00 | | 664 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 414.00 | 182 414.00 | | 182 414.00 |
8L Deferred income | 326 718.00 | 326 718.00 | | 326 718.00 |
UT Other financial assets | 99 500.00 | | 99 500.00 | 99 500.00 |
UX Other trade receivables | 1 370 944.00 | 1 370 944.00 | | 1 370 944.00 |
UZ Social Security, other social security organizations | 69 598.00 | 69 598.00 | | 69 598.00 |
VA Doubtful or disputed receivables | 10 570.00 | | 10 570.00 | 10 570.00 |
VB VAT | 119 297.00 | 119 297.00 | | 119 297.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VH Loans with a maturity of more than one year at origin | 3 808 347.00 | 987 125.00 | 2 542 655.00 | 3 808 347.00 |
VJ Loans taken out during the year | 1 600 000.00 | | | 1 600 000.00 |
VK Loans repaid during the year | 937 308.00 | | | 937 308.00 |
VM Income taxes | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 215 875.00 | 215 875.00 | | 215 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 282.00 | 51 282.00 | | 51 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 722.00 | 722.00 | | 722.00 |
VS Prepaid expenses | 92 869.00 | 92 869.00 | | 92 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 981 374.00 | 1 871 304.00 | 110 070.00 | 1 981 374.00 |
VW VAT | 332 339.00 | 332 339.00 | | 332 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 026 602.00 | 3 205 380.00 | 2 542 655.00 | 6 026 602.00 |
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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 | 119 718.00 | 107 622.00 | | 119 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 395.00 | 134 550.00 | | 191 395.00 |
ST Other accounts | 1 039 917.00 | 788 535.00 | | 1 039 917.00 |
XQ Rental, rental and co-ownership charges | 457 065.00 | 431 479.00 | | 457 065.00 |
YT Subcontracting | 694 410.00 | 431 642.00 | | 694 410.00 |
YW Business tax | 33 437.00 | 33 453.00 | | 33 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 153 155.00 | 141 075.00 | | 153 155.00 |
YY Amount of VAT collected | 1 309 583.00 | 1 356 590.00 | | 1 309 583.00 |
YZ Total deductible VAT on goods and services | 424 235.00 | 411 687.00 | | 424 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 382 787.00 | 1 786 206.00 | | 2 382 787.00 |
