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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 | 667 551.00 | 667 551.00 | | 667 551.00 |
AH Goodwill | 1 012 878.00 | | 1 012 878.00 | 1 012 878.00 |
AT Other tangible assets | 449 174.00 | 358 015.00 | 91 159.00 | 449 174.00 |
BH Other financial assets | 92 178.00 | | 92 178.00 | 92 178.00 |
BJ TOTAL (I) | 4 925 131.00 | 1 553 115.00 | 3 372 016.00 | 4 925 131.00 |
BT Goods | 58 779.00 | | 58 779.00 | 58 779.00 |
BX Customers and related accounts | 1 239 516.00 | 248 408.00 | 991 108.00 | 1 239 516.00 |
BZ Other receivables | 2 283 442.00 | | 2 283 442.00 | 2 283 442.00 |
CF Cash and cash equivalents | 21 360.00 | | 21 360.00 | 21 360.00 |
CH Prepaid expenses | 162 899.00 | | 162 899.00 | 162 899.00 |
CJ TOTAL (II) | 3 765 996.00 | 248 408.00 | 3 517 588.00 | 3 765 996.00 |
CO Grand total (0 to V) | 8 691 127.00 | 1 801 523.00 | 6 889 604.00 | 8 691 127.00 |
CX Development or Research and Development Expenses | 2 703 351.00 | 527 550.00 | 2 175 801.00 | 2 703 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 083.00 | 982 083.00 | | 982 083.00 |
DD Legal reserve (1) | 98 208.00 | 98 208.00 | | 98 208.00 |
DH Retained earnings | -239 171.00 | -430 125.00 | | -239 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 906 773.00 | 190 953.00 | | 906 773.00 |
DK Regulated provisions | 2 175 801.00 | 1 529 753.00 | | 2 175 801.00 |
DL TOTAL (I) | 3 923 694.00 | 2 370 872.00 | | 3 923 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 720.00 | | | 207 720.00 |
DX Trade payables and related accounts | 753 509.00 | 434 468.00 | | 753 509.00 |
DY Tax and social security liabilities | 1 298 266.00 | 1 187 086.00 | | 1 298 266.00 |
EA Other liabilities | 516 192.00 | 353 916.00 | | 516 192.00 |
EB Prepaid income (2) | 190 222.00 | 260 567.00 | | 190 222.00 |
EC TOTAL (IV) | 2 965 909.00 | 2 236 037.00 | | 2 965 909.00 |
EE Grand total (I to V) | 6 889 604.00 | 4 606 909.00 | | 6 889 604.00 |
EI Including equity loans | 207 720.00 | | | 207 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 262 666.00 | | 262 666.00 | 262 666.00 |
FG Production sold - services | 9 762 729.00 | 120 900.00 | 9 883 629.00 | 9 762 729.00 |
FJ Net sales | 10 025 395.00 | 120 900.00 | 10 146 295.00 | 10 025 395.00 |
FN Capitalized production | | | 961 099.00 | |
FO Operating subsidies | | | 19 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 673.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 11 319 379.00 | |
FS Purchases of goods (including customs duties) | | | 202 330.00 | |
FT Inventory change (goods) | | | -21 377.00 | |
FW Other purchases and external expenses | | | 2 946 849.00 | |
FX Taxes, duties, and similar payments | | | 251 184.00 | |
FY Salaries and Wages | | | 3 958 193.00 | |
FZ Social Security Contributions | | | 1 568 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 434.00 | |
GE Other Expenses | | | 39 176.00 | |
GF Total Operating Expenses (II) | | | 9 374 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 945 074.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 945 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 108.00 | | | 82 108.00 |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HB Exceptional income from capital transactions | | 46 600.00 | | |
HC Reversals of provisions and transfers of expenses | 245 474.00 | 117 746.00 | | 245 474.00 |
HD Total exceptional income (VII) | 245 698.00 | 164 346.00 | | 245 698.00 |
HE Exceptional expenses on management operations | 57 596.00 | 2 082.00 | | 57 596.00 |
HF Exceptional expenses on capital transactions | | 17 386.00 | | |
HG Exceptional depreciation and provisions | 891 523.00 | 854 546.00 | | 891 523.00 |
HH Total exceptional expenses (VIII) | 949 119.00 | 874 015.00 | | 949 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -703 421.00 | -709 669.00 | | -703 421.00 |
HJ Employee participation in company results | 127 161.00 | | | 127 161.00 |
HK Income tax | 207 720.00 | | | 207 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 565 078.00 | 10 498 245.00 | | 11 565 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 658 305.00 | 10 307 292.00 | | 10 658 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 906 773.00 | 190 953.00 | | 906 773.00 |
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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 | 3 933 688.00 | | 991 443.00 | 3 933 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 742 252.00 | | 961 099.00 | 1 742 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 178.00 | |
I4 DECREASES Grand Total | | | 4 925 131.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 703 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 680 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680 429.00 | | | 1 680 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 830.00 | | 30 344.00 | 418 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 178.00 | | | 92 178.00 |
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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 | 1 186 943.00 | 366 172.00 | | 1 186 943.00 |
CY DEPRECIATION Start-up, development, or research expenses | 212 499.00 | 315 050.00 | | 212 499.00 |
PE DEPRECIATION Total including other intangible assets | 666 969.00 | 582.00 | | 666 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 475.00 | 50 540.00 | | 307 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 529 753.00 | 891 523.00 | | 1 529 753.00 |
6T Receivables | 295 540.00 | 63 434.00 | | 295 540.00 |
7B Total provisions for depreciation | 295 540.00 | 63 434.00 | | 295 540.00 |
7C Grand total | 1 825 292.00 | 954 957.00 | | 1 825 292.00 |
UE of which provisions and reversals: - Operating | | 63 434.00 | | |
UJ - Exceptional | | 891 523.00 | | |
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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 | 753 509.00 | 753 509.00 | | 753 509.00 |
8C Staff and Related Accounts | 643 371.00 | 643 371.00 | | 643 371.00 |
8D Social Security and Other Social Organizations | 428 890.00 | 428 890.00 | | 428 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 516 192.00 | 516 192.00 | | 516 192.00 |
8L Deferred income | 190 222.00 | 190 222.00 | | 190 222.00 |
UT Other financial assets | 92 178.00 | 58 080.00 | 34 098.00 | 92 178.00 |
UX Other trade receivables | 746 750.00 | 746 750.00 | | 746 750.00 |
UY Staff and related accounts | 7 039.00 | 7 039.00 | | 7 039.00 |
UZ Social Security, other social security organizations | 2 321.00 | 2 321.00 | | 2 321.00 |
VA Doubtful or disputed receivables | 492 767.00 | 492 767.00 | | 492 767.00 |
VB VAT | 116 648.00 | 116 648.00 | | 116 648.00 |
VC Group and associates | 2 102 836.00 | 2 102 836.00 | | 2 102 836.00 |
VI Group and Associates | 207 720.00 | 207 720.00 | | 207 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 400.00 | 33 400.00 | | 33 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 598.00 | 54 598.00 | | 54 598.00 |
VS Prepaid expenses | 162 899.00 | 162 137.00 | 761.00 | 162 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 778 034.00 | 3 743 175.00 | 34 859.00 | 3 778 034.00 |
VW VAT | 192 605.00 | 192 605.00 | | 192 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 909.00 | 2 965 909.00 | | 2 965 909.00 |
