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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 | 11 451.00 | 7 266.00 | 4 185.00 | 11 451.00 |
AH Goodwill | 1 479 003.00 | | 1 479 003.00 | 1 479 003.00 |
AP Buildings | 11 287.00 | 8 835.00 | 2 452.00 | 11 287.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 158 582.00 | 141 232.00 | 17 350.00 | 158 582.00 |
BH Other financial assets | 13 124.00 | | 13 124.00 | 13 124.00 |
BJ TOTAL (I) | 4 990 981.00 | 2 746 023.00 | 2 244 957.00 | 4 990 981.00 |
BX Customers and related accounts | 1 128 171.00 | 85 394.00 | 1 042 777.00 | 1 128 171.00 |
BZ Other receivables | 272 324.00 | | 272 324.00 | 272 324.00 |
CF Cash and cash equivalents | 317 896.00 | | 317 896.00 | 317 896.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 1 733 570.00 | 85 394.00 | 1 648 176.00 | 1 733 570.00 |
CO Grand total (0 to V) | 6 724 551.00 | 2 831 417.00 | 3 893 133.00 | 6 724 551.00 |
CU Other investments | 7 676.00 | | 7 676.00 | 7 676.00 |
CX Development or Research and Development Expenses | 3 308 503.00 | 2 587 336.00 | 721 167.00 | 3 308 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DG Other reserves | 22 034.00 | 22 034.00 | | 22 034.00 |
DH Retained earnings | 185 062.00 | -39 643.00 | | 185 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 707.00 | 224 705.00 | | 203 707.00 |
DL TOTAL (I) | 1 355 003.00 | 1 151 296.00 | | 1 355 003.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DS Convertible Bond Issues | | 6 390.00 | | |
DU Loans and Debts from Credit Institutions (3) | 760 901.00 | 883 777.00 | | 760 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 103.00 | 1 250 802.00 | | 638 103.00 |
DX Trade payables and related accounts | 325 128.00 | 312 489.00 | | 325 128.00 |
DY Tax and social security liabilities | 645 591.00 | 540 014.00 | | 645 591.00 |
EB Prepaid income (2) | 153 406.00 | 219 995.00 | | 153 406.00 |
EC TOTAL (IV) | 2 523 130.00 | 3 213 466.00 | | 2 523 130.00 |
EE Grand total (I to V) | 3 893 133.00 | 4 379 762.00 | | 3 893 133.00 |
EG Accrued income and payables due within one year | 2 286 681.00 | 2 928 764.00 | | 2 286 681.00 |
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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 | 2 548 220.00 | 233 013.00 | 2 781 233.00 | 2 548 220.00 |
FJ Net sales | 2 548 220.00 | 233 013.00 | 2 781 233.00 | 2 548 220.00 |
FN Capitalized production | | | 479 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 944.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 3 271 222.00 | |
FW Other purchases and external expenses | | | 819 994.00 | |
FX Taxes, duties, and similar payments | | | 51 693.00 | |
FY Salaries and Wages | | | 1 249 712.00 | |
FZ Social Security Contributions | | | 499 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 016.00 | |
GE Other Expenses | | | 29 363.00 | |
GF Total Operating Expenses (II) | | | 3 138 966.00 | |
GG - OPERATING RESULT (I - II) | | | 132 256.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 26 712.00 | |
GS Negative differences of foreign exchange | | | 3 721.00 | |
GU Total financial expenses (VI) | | | 30 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 944.00 | 12 165.00 | | 10 944.00 |
A4 Equity method investments | 29 343.00 | 32 908.00 | | 29 343.00 |
HE Exceptional expenses on management operations | 25.00 | 935.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 503.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 438.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -1 438.00 | | -25.00 |
HK Income tax | -100 564.00 | -86 885.00 | | -100 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 568.00 | 3 284 858.00 | | 3 272 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 068 861.00 | 3 060 152.00 | | 3 068 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 707.00 | 224 705.00 | | 203 707.00 |
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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 | 4 503 347.00 | | 487 633.00 | 4 503 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 829 503.00 | | 479 000.00 | 2 829 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 800.00 | |
I4 DECREASES Grand Total | | | 4 990 981.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 308 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 490 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490 454.00 | | | 1 490 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 590.00 | | 8 633.00 | 162 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 800.00 | | | 20 800.00 |
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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 | 2 277 448.00 | 468 575.00 | | 2 277 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 128 837.00 | 458 499.00 | | 2 128 837.00 |
PE DEPRECIATION Total including other intangible assets | 4 079.00 | 3 187.00 | | 4 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 532.00 | 6 889.00 | | 144 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 65 378.00 | 20 016.00 | | 65 378.00 |
7B Total provisions for depreciation | 65 378.00 | 20 016.00 | | 65 378.00 |
7C Grand total | 80 378.00 | 20 016.00 | | 80 378.00 |
UE of which provisions and reversals: - Operating | | 20 016.00 | | |
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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 | 325 128.00 | 325 128.00 | | 325 128.00 |
8C Staff and Related Accounts | 168 589.00 | 168 589.00 | | 168 589.00 |
8D Social Security and Other Social Organizations | 267 214.00 | 267 214.00 | | 267 214.00 |
8L Deferred income | 153 406.00 | 153 406.00 | | 153 406.00 |
UT Other financial assets | 13 124.00 | | 13 124.00 | 13 124.00 |
UX Other trade receivables | 948 783.00 | 948 783.00 | | 948 783.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 179 388.00 | 179 388.00 | | 179 388.00 |
VB VAT | 26 138.00 | 26 138.00 | | 26 138.00 |
VC Group and associates | 118 240.00 | 118 240.00 | | 118 240.00 |
VH Loans with a maturity of more than one year at origin | 760 901.00 | 524 452.00 | 236 449.00 | 760 901.00 |
VI Group and Associates | 638 103.00 | 638 103.00 | | 638 103.00 |
VK Loans repaid during the year | 122 854.00 | | | 122 854.00 |
VM Income taxes | 125 350.00 | 125 350.00 | | 125 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 215.00 | 14 215.00 | | 14 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 15 179.00 | 15 179.00 | | 15 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 428 798.00 | 1 415 674.00 | 13 124.00 | 1 428 798.00 |
VW VAT | 195 574.00 | 195 574.00 | | 195 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 523 130.00 | 2 286 681.00 | 236 449.00 | 2 523 130.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
