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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 | 1 503 752.00 | 1 435 135.00 | 68 618.00 | 1 503 752.00 |
AJ Other Intangible Assets | 2 071 341.00 | 183 603.00 | 1 887 738.00 | 2 071 341.00 |
AT Other tangible assets | 201 274.00 | 71 141.00 | 130 133.00 | 201 274.00 |
BH Other financial assets | 51 416.00 | | 51 416.00 | 51 416.00 |
BJ TOTAL (I) | 6 595 879.00 | 4 457 975.00 | 2 137 904.00 | 6 595 879.00 |
BV Advances and down payments on orders | 9 274.00 | | 9 274.00 | 9 274.00 |
BX Customers and related accounts | 1 529 816.00 | 52 019.00 | 1 477 797.00 | 1 529 816.00 |
BZ Other receivables | 436 562.00 | | 436 562.00 | 436 562.00 |
CD Marketable securities | 1 605 995.00 | | 1 605 995.00 | 1 605 995.00 |
CF Cash and cash equivalents | 461 815.00 | | 461 815.00 | 461 815.00 |
CH Prepaid expenses | 68 267.00 | | 68 267.00 | 68 267.00 |
CJ TOTAL (II) | 4 111 728.00 | 52 019.00 | 4 059 709.00 | 4 111 728.00 |
CO Grand total (0 to V) | 10 707 607.00 | 4 509 994.00 | 6 197 614.00 | 10 707 607.00 |
CX Development or Research and Development Expenses | 2 768 096.00 | 2 768 096.00 | | 2 768 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 720.00 | 127 720.00 | | 127 720.00 |
DB Share, merger, contribution premiums, etc. | 2 848 199.00 | 2 848 199.00 | | 2 848 199.00 |
DH Retained earnings | -632 121.00 | -681 094.00 | | -632 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 821.00 | 48 973.00 | | -60 821.00 |
DL TOTAL (I) | 2 282 977.00 | 2 343 798.00 | | 2 282 977.00 |
DU Loans and Debts from Credit Institutions (3) | 940 076.00 | 1 000 180.00 | | 940 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 208.00 | 3 208.00 | | 3 208.00 |
DX Trade payables and related accounts | 226 111.00 | 193 638.00 | | 226 111.00 |
DY Tax and social security liabilities | 1 199 825.00 | 1 041 043.00 | | 1 199 825.00 |
EA Other liabilities | 25 220.00 | 4 149.00 | | 25 220.00 |
EB Prepaid income (2) | 1 520 196.00 | 1 362 707.00 | | 1 520 196.00 |
EC TOTAL (IV) | 3 914 637.00 | 3 604 926.00 | | 3 914 637.00 |
EE Grand total (I to V) | 6 197 614.00 | 5 948 724.00 | | 6 197 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 180.00 | | 76.00 |
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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 | 3 094 516.00 | 24 997.00 | 3 119 513.00 | 3 094 516.00 |
FJ Net sales | 3 094 516.00 | 24 997.00 | 3 119 513.00 | 3 094 516.00 |
FN Capitalized production | | | 499 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 119.00 | |
FQ Other income | | | 249.00 | |
FR Total operating income (I) | | | 3 667 429.00 | |
FW Other purchases and external expenses | | | 604 566.00 | |
FX Taxes, duties, and similar payments | | | 40 070.00 | |
FY Salaries and Wages | | | 1 920 838.00 | |
FZ Social Security Contributions | | | 863 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 883.00 | |
GB Operating Expenses - Provisions | | | 183 603.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 42 419.00 | |
GF Total Operating Expenses (II) | | | 3 817 193.00 | |
GG - OPERATING RESULT (I - II) | | | -149 764.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GO Net income from sales of marketable securities | | | 1 198.00 | |
GP Total financial income (V) | | | 4 768.00 | |
GR Interest and similar expenses | | | 24 837.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 24 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 517.00 | 2 290.00 | | 4 517.00 |
HB Exceptional income from capital transactions | | 329.00 | | |
HD Total exceptional income (VII) | 4 517.00 | 2 619.00 | | 4 517.00 |
HE Exceptional expenses on management operations | 11.00 | 269.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 2 229.00 | 1 123.00 | | 2 229.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | 1 392.00 | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 278.00 | 1 228.00 | | 2 278.00 |
HK Income tax | -106 841.00 | -115 913.00 | | -106 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 715.00 | 3 511 424.00 | | 3 676 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 536.00 | 3 462 450.00 | | 3 737 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 821.00 | 48 973.00 | | -60 821.00 |
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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 | 5 997 074.00 | 598 805.00 | | 5 997 074.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 768 096.00 | | | 2 768 096.00 |
I3 DECREASES Total Financial Fixed Assets | 51 416.00 | | | 51 416.00 |
I4 DECREASES Grand Total | 6 595 879.00 | | | 6 595 879.00 |
IN DECREASES Start-up, development, or research expenses | 2 768 096.00 | | | 2 768 096.00 |
IO DECREASES Total including other intangible assets | 3 575 093.00 | | | 3 575 093.00 |
IY DECREASES Total Tangible Fixed Assets | 201 274.00 | | | 201 274.00 |
KD ACQUISITIONS Total including other intangible assets | 2 978 861.00 | 596 232.00 | | 2 978 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 701.00 | 2 573.00 | | 198 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 416.00 | | | 51 416.00 |
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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 | 4 128 489.00 | 145 883.00 | | 4 128 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 724 326.00 | 43 770.00 | | 2 724 326.00 |
PE DEPRECIATION Total including other intangible assets | 1 350 554.00 | 84 581.00 | | 1 350 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 609.00 | 17 532.00 | | 53 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 183 603.00 | | |
6T Receivables | 67 232.00 | 16 500.00 | 31 713.00 | 67 232.00 |
7B Total provisions for depreciation | 67 232.00 | 200 103.00 | 31 713.00 | 67 232.00 |
7C Grand total | 67 232.00 | 200 103.00 | 31 713.00 | 67 232.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 713.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 176.00 | 1 176.00 | | 1 176.00 |
8B Suppliers and Related Accounts | 226 111.00 | 226 111.00 | | 226 111.00 |
8C Staff and Related Accounts | 119 289.00 | 119 289.00 | | 119 289.00 |
8D Social Security and Other Social Organizations | 483 490.00 | 483 490.00 | | 483 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 220.00 | 25 220.00 | | 25 220.00 |
8L Deferred income | 1 520 196.00 | 1 520 196.00 | | 1 520 196.00 |
UT Other financial assets | 51 416.00 | | 51 416.00 | 51 416.00 |
UX Other trade receivables | 1 453 329.00 | 1 453 329.00 | | 1 453 329.00 |
VA Doubtful or disputed receivables | 76 487.00 | 76 487.00 | | 76 487.00 |
VB VAT | 308 321.00 | 308 321.00 | | 308 321.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 940 000.00 | 165 000.00 | 740 000.00 | 940 000.00 |
VI Group and Associates | 2 033.00 | 2 033.00 | | 2 033.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 114 041.00 | 114 041.00 | | 114 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 766.00 | 30 766.00 | | 30 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 200.00 | 14 200.00 | | 14 200.00 |
VS Prepaid expenses | 68 267.00 | 68 267.00 | | 68 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 086 060.00 | 2 034 644.00 | 51 416.00 | 2 086 060.00 |
VW VAT | 566 280.00 | 566 280.00 | | 566 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 637.00 | 3 139 637.00 | 740 000.00 | 3 914 637.00 |
