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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 | 190 915.00 | 114 551.00 | 76 363.00 | 190 915.00 |
AR Technical installations, industrial equipment and tools | 19 345.00 | 10 170.00 | 9 174.00 | 19 345.00 |
AT Other tangible assets | 471 155.00 | 185 452.00 | 285 703.00 | 471 155.00 |
BB Receivables related to investments | 451 601.00 | | 451 601.00 | 451 601.00 |
BH Other financial assets | 148 925.00 | | 148 925.00 | 148 925.00 |
BJ TOTAL (I) | 13 508 325.00 | 6 262 065.00 | 7 246 260.00 | 13 508 325.00 |
BT Goods | 312.00 | | 312.00 | 312.00 |
BX Customers and related accounts | 4 307 954.00 | 31 445.00 | 4 276 509.00 | 4 307 954.00 |
BZ Other receivables | 1 608 636.00 | | 1 608 636.00 | 1 608 636.00 |
CF Cash and cash equivalents | 3 838 241.00 | | 3 838 241.00 | 3 838 241.00 |
CH Prepaid expenses | 134 183.00 | | 134 183.00 | 134 183.00 |
CJ TOTAL (II) | 9 889 326.00 | 31 445.00 | 9 857 881.00 | 9 889 326.00 |
CO Grand total (0 to V) | 23 397 651.00 | 6 293 510.00 | 17 104 141.00 | 23 397 651.00 |
CP Shares due in less than one year | 451 601.00 | | | 451 601.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 12 216 385.00 | 5 951 892.00 | 6 264 493.00 | 12 216 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 3 976 999.00 | 3 976 999.00 | | 3 976 999.00 |
DH Retained earnings | 2 337 017.00 | | | 2 337 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 696 288.00 | 2 337 017.00 | | 1 696 288.00 |
DL TOTAL (I) | 8 835 304.00 | 7 139 016.00 | | 8 835 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 526 122.00 | 730 053.00 | | 4 526 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 318 864.00 | 1 259 689.00 | | 1 318 864.00 |
DX Trade payables and related accounts | 1 031 410.00 | 2 125 877.00 | | 1 031 410.00 |
DY Tax and social security liabilities | 1 085 170.00 | 849 080.00 | | 1 085 170.00 |
EA Other liabilities | 234 918.00 | 704 882.00 | | 234 918.00 |
EB Prepaid income (2) | 72 353.00 | | | 72 353.00 |
EC TOTAL (IV) | 8 268 837.00 | 5 669 581.00 | | 8 268 837.00 |
EE Grand total (I to V) | 17 104 141.00 | 12 808 597.00 | | 17 104 141.00 |
EG Accrued income and payables due within one year | 7 936 512.00 | 5 147 356.00 | | 7 936 512.00 |
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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 | 63 306.00 | 263.00 | 63 569.00 | 63 306.00 |
FD Production sold - goods | 7 642 311.00 | 379 855.00 | 8 022 166.00 | 7 642 311.00 |
FG Production sold - services | 1 399 197.00 | 111 860.00 | 1 511 057.00 | 1 399 197.00 |
FJ Net sales | 9 104 815.00 | 491 978.00 | 9 596 793.00 | 9 104 815.00 |
FN Capitalized production | | | 2 770 694.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 939.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 12 437 582.00 | |
FS Purchases of goods (including customs duties) | | | 46 926.00 | |
FT Inventory change (goods) | | | 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 307 436.00 | |
FW Other purchases and external expenses | | | 2 877 367.00 | |
FX Taxes, duties, and similar payments | | | 244 635.00 | |
FY Salaries and Wages | | | 3 212 061.00 | |
FZ Social Security Contributions | | | 1 263 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 10 844 182.00 | |
GG - OPERATING RESULT (I - II) | | | 1 593 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 161.00 | |
GP Total financial income (V) | | | 6 161.00 | |
GR Interest and similar expenses | | | 54 477.00 | |
GU Total financial expenses (VI) | | | 54 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 939.00 | 44 901.00 | | 67 939.00 |
HA Exceptional income from management transactions | | 10 064.00 | | |
HB Exceptional income from capital transactions | 5 303.00 | 11 215.00 | | 5 303.00 |
HD Total exceptional income (VII) | 5 303.00 | 21 279.00 | | 5 303.00 |
HE Exceptional expenses on management operations | 138 666.00 | 49 034.00 | | 138 666.00 |
HF Exceptional expenses on capital transactions | 5 221.00 | 1 224.00 | | 5 221.00 |
HH Total exceptional expenses (VIII) | 143 887.00 | 50 257.00 | | 143 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 583.00 | -28 978.00 | | -138 583.00 |
HK Income tax | -289 787.00 | 204 515.00 | | -289 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 449 047.00 | 12 094 621.00 | | 12 449 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 752 759.00 | 9 757 603.00 | | 10 752 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 696 288.00 | 2 337 017.00 | | 1 696 288.00 |
HP References: Equipment leasing | | 7 115.00 | | |
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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 | 10 513 806.00 | | 2 999 972.00 | 10 513 806.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 277 791.00 | | 2 938 594.00 | 9 277 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 282.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 282.00 | 610 526.00 | |
I4 DECREASES Grand Total | | 5 453.00 | 13 508 325.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 216 385.00 | |
IO DECREASES Total including other intangible assets | | | 190 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 171.00 | 490 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 390.00 | | 6 524.00 | 184 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 162.00 | | 47 509.00 | 445 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 463.00 | | 7 345.00 | 606 463.00 |
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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 | 4 370 639.00 | 1 891 658.00 | 232.00 | 4 370 639.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 154 824.00 | 1 797 067.00 | | 4 154 824.00 |
PE DEPRECIATION Total including other intangible assets | 80 096.00 | 34 455.00 | | 80 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 719.00 | 60 136.00 | 232.00 | 135 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 445.00 | | | 31 445.00 |
7B Total provisions for depreciation | 31 445.00 | | | 31 445.00 |
7C Grand total | 31 445.00 | | | 31 445.00 |
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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 | 250 593.00 | 250 593.00 | | 250 593.00 |
8B Suppliers and Related Accounts | 1 031 410.00 | 1 031 410.00 | | 1 031 410.00 |
8C Staff and Related Accounts | 338 379.00 | 338 379.00 | | 338 379.00 |
8D Social Security and Other Social Organizations | 412 085.00 | 412 085.00 | | 412 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 918.00 | 234 918.00 | | 234 918.00 |
8L Deferred income | 72 353.00 | 72 353.00 | | 72 353.00 |
UL Receivables related to investments | 451 601.00 | 451 601.00 | | 451 601.00 |
UT Other financial assets | 148 925.00 | | 148 925.00 | 148 925.00 |
UX Other trade receivables | 4 245 064.00 | 4 245 064.00 | | 4 245 064.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 418.00 | 418.00 | | 418.00 |
VA Doubtful or disputed receivables | 62 891.00 | 62 891.00 | | 62 891.00 |
VB VAT | 114 836.00 | 114 836.00 | | 114 836.00 |
VC Group and associates | 977 085.00 | 977 085.00 | | 977 085.00 |
VG Loans with a maturity of up to one year at origin | 4 003 897.00 | 4 003 897.00 | | 4 003 897.00 |
VH Loans with a maturity of more than one year at origin | 522 225.00 | 189 900.00 | 332 325.00 | 522 225.00 |
VI Group and Associates | 1 068 271.00 | 1 068 271.00 | | 1 068 271.00 |
VK Loans repaid during the year | 203 400.00 | | | 203 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 178.00 | 79 178.00 | | 79 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 998.00 | 515 998.00 | | 515 998.00 |
VS Prepaid expenses | 134 183.00 | 134 183.00 | | 134 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 651 300.00 | 6 502 375.00 | 148 925.00 | 6 651 300.00 |
VW VAT | 255 528.00 | 255 528.00 | | 255 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 268 837.00 | 7 936 512.00 | 332 325.00 | 8 268 837.00 |
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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 | 119 628.00 | 72 665.00 | | 119 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 065.00 | 176 511.00 | | 116 065.00 |
ST Other accounts | 1 063 697.00 | 1 350 625.00 | | 1 063 697.00 |
XQ Rental, rental and co-ownership charges | 669 967.00 | 435 458.00 | | 669 967.00 |
YT Subcontracting | 1 025 130.00 | 1 158 207.00 | | 1 025 130.00 |
YU External personnel | 2 508.00 | | | 2 508.00 |
YV Retrocessions of fees, commissions and brokerage | | 952.00 | | |
YW Business tax | 125 007.00 | 118 784.00 | | 125 007.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 244 635.00 | 191 449.00 | | 244 635.00 |
YY Amount of VAT collected | 1 875 910.00 | 1 824 648.00 | | 1 875 910.00 |
YZ Total deductible VAT on goods and services | 841 733.00 | 690 386.00 | | 841 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 877 367.00 | 3 121 753.00 | | 2 877 367.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
