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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 | 888 553.00 | 884 137.00 | 4 417.00 | 888 553.00 |
AJ Other Intangible Assets | 132 791.00 | 125 168.00 | 7 622.00 | 132 791.00 |
AR Technical installations, industrial equipment and tools | 667 509.00 | 637 640.00 | 29 869.00 | 667 509.00 |
AT Other tangible assets | 427 371.00 | 415 726.00 | 11 645.00 | 427 371.00 |
BB Receivables related to investments | 1 152 357.00 | 1 152 357.00 | | 1 152 357.00 |
BH Other financial assets | 3 152.00 | | 3 152.00 | 3 152.00 |
BJ TOTAL (I) | 5 688 934.00 | 4 681 370.00 | 1 007 564.00 | 5 688 934.00 |
BX Customers and related accounts | 1 532 484.00 | 595 618.00 | 936 866.00 | 1 532 484.00 |
BZ Other receivables | 505 566.00 | 44 160.00 | 461 406.00 | 505 566.00 |
CF Cash and cash equivalents | 95 113.00 | | 95 113.00 | 95 113.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 133 563.00 | 639 778.00 | 1 493 785.00 | 2 133 563.00 |
CO Grand total (0 to V) | 7 822 496.00 | 5 321 148.00 | 2 501 349.00 | 7 822 496.00 |
CP Shares due in less than one year | 3 152.00 | | | 3 152.00 |
CX Development or Research and Development Expenses | 2 417 201.00 | 1 466 343.00 | 950 859.00 | 2 417 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 352.00 | 40 352.00 | | 40 352.00 |
DB Share, merger, contribution premiums, etc. | 238 159.00 | 238 159.00 | | 238 159.00 |
DD Legal reserve (1) | 4 035.00 | 4 035.00 | | 4 035.00 |
DG Other reserves | 18 819.00 | 18 819.00 | | 18 819.00 |
DH Retained earnings | -45 875.00 | | | -45 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 639.00 | -45 875.00 | | 146 639.00 |
DL TOTAL (I) | 402 129.00 | 255 490.00 | | 402 129.00 |
DP Provisions for Risks | 69 875.00 | 69 875.00 | | 69 875.00 |
DR TOTAL (IV) | 69 875.00 | 69 875.00 | | 69 875.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 47.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 184.00 | 75 288.00 | | 5 184.00 |
DX Trade payables and related accounts | 275 185.00 | 404 530.00 | | 275 185.00 |
DY Tax and social security liabilities | 314 463.00 | 342 729.00 | | 314 463.00 |
EA Other liabilities | 1 434 498.00 | 1 451 694.00 | | 1 434 498.00 |
EC TOTAL (IV) | 2 029 345.00 | 2 274 287.00 | | 2 029 345.00 |
EE Grand total (I to V) | 2 501 349.00 | 2 599 652.00 | | 2 501 349.00 |
EG Accrued income and payables due within one year | 2 029 345.00 | 2 274 287.00 | | 2 029 345.00 |
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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 | 490 100.00 | 287 133.00 | 777 233.00 | 490 100.00 |
FJ Net sales | 490 100.00 | 287 133.00 | 777 233.00 | 490 100.00 |
FN Capitalized production | | | 280 194.00 | |
FO Operating subsidies | | | 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 787.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 061 730.00 | |
FU Purchases of raw materials and other supplies | | | 39 233.00 | |
FW Other purchases and external expenses | | | 451 674.00 | |
FX Taxes, duties, and similar payments | | | 6 143.00 | |
FY Salaries and Wages | | | 153 638.00 | |
FZ Social Security Contributions | | | 47 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 921.00 | |
GE Other Expenses | | | 2 462.00 | |
GF Total Operating Expenses (II) | | | 1 042 504.00 | |
GG - OPERATING RESULT (I - II) | | | 19 226.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 787.00 | 2 718.00 | | 3 787.00 |
A4 Equity method investments | 2 367.00 | 4 260.00 | | 2 367.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 5 219.00 | 5 563.00 | | 5 219.00 |
HH Total exceptional expenses (VIII) | 5 219.00 | 5 563.00 | | 5 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219.00 | -5 563.00 | | -219.00 |
HK Income tax | -127 962.00 | -147 570.00 | | -127 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 797.00 | 990 178.00 | | 1 066 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 158.00 | 1 036 053.00 | | 920 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 639.00 | -45 875.00 | | 146 639.00 |
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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 | 5 368 540.00 | | 320 393.00 | 5 368 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 137 007.00 | | 280 194.00 | 2 137 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 155 509.00 | |
I4 DECREASES Grand Total | | | 5 688 934.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 417 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 094 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 344.00 | | | 1 021 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 681.00 | | 39 199.00 | 1 055 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 509.00 | | 1 000.00 | 1 154 509.00 |
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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 | 3 187 092.00 | 341 921.00 | | 3 187 092.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 132 029.00 | 334 314.00 | | 1 132 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 004 903.00 | 4 402.00 | | 1 004 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 161.00 | 3 205.00 | | 1 050 161.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 152 357.00 | | | 1 152 357.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 875.00 | | | 69 875.00 |
6T Receivables | 595 618.00 | | | 595 618.00 |
6X Other provisions for depreciation | 44 160.00 | | | 44 160.00 |
7B Total provisions for depreciation | 1 792 134.00 | | | 1 792 134.00 |
7C Grand total | 1 862 009.00 | | | 1 862 009.00 |
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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 | 275 185.00 | 275 185.00 | | 275 185.00 |
8C Staff and Related Accounts | 30 559.00 | 30 559.00 | | 30 559.00 |
8D Social Security and Other Social Organizations | 33 843.00 | 33 843.00 | | 33 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 434 498.00 | 1 434 498.00 | | 1 434 498.00 |
UL Receivables related to investments | 1 152 357.00 | | | 1 152 357.00 |
UT Other financial assets | 3 152.00 | 3 152.00 | | 3 152.00 |
UX Other trade receivables | 820 125.00 | 820 125.00 | | 820 125.00 |
UZ Social Security, other social security organizations | 2 093.00 | 2 093.00 | | 2 093.00 |
VA Doubtful or disputed receivables | 712 359.00 | 712 359.00 | | 712 359.00 |
VB VAT | 36 131.00 | 36 131.00 | | 36 131.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 5 184.00 | 5 184.00 | | 5 184.00 |
VM Income taxes | 136 981.00 | 136 981.00 | | 136 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 389.00 | 9 389.00 | | 9 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 361.00 | 330 361.00 | | 330 361.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 958.00 | 2 041 601.00 | 1 152 357.00 | 3 193 958.00 |
VW VAT | 240 671.00 | 240 671.00 | | 240 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 029 345.00 | 2 029 345.00 | | 2 029 345.00 |
