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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 775.00 | 4 775.00 | | 4 775.00 |
AF Concessions, Patents and Similar Rights | 145 991.00 | 138 609.00 | 7 382.00 | 145 991.00 |
AJ Other Intangible Assets | 4 233 799.00 | 2 774 496.00 | 1 459 303.00 | 4 233 799.00 |
AR Technical installations, industrial equipment and tools | 1 314.00 | 1 314.00 | | 1 314.00 |
AT Other tangible assets | 219 116.00 | 196 463.00 | 22 653.00 | 219 116.00 |
BB Receivables related to investments | 223 892.00 | 76 948.00 | 146 943.00 | 223 892.00 |
BD Other fixed assets | 27 563.00 | | 27 563.00 | 27 563.00 |
BH Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
BJ TOTAL (I) | 8 741 855.00 | 5 966 922.00 | 2 774 933.00 | 8 741 855.00 |
BX Customers and related accounts | 1 160 486.00 | 182 548.00 | 977 939.00 | 1 160 486.00 |
BZ Other receivables | 2 651 944.00 | | 2 651 944.00 | 2 651 944.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 16 474 534.00 | | 16 474 534.00 | 16 474 534.00 |
CH Prepaid expenses | 345 189.00 | | 345 189.00 | 345 189.00 |
CJ TOTAL (II) | 23 632 153.00 | 182 548.00 | 23 449 605.00 | 23 632 153.00 |
CO Grand total (0 to V) | 32 374 008.00 | 6 149 470.00 | 26 224 539.00 | 32 374 008.00 |
CR Shares due in more than one year | 1 773 571.00 | | | 1 773 571.00 |
CU Other investments | 509 636.00 | 73 880.00 | 435 756.00 | 509 636.00 |
CX Development or Research and Development Expenses | 3 364 870.00 | 2 700 436.00 | 664 434.00 | 3 364 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 112 000.00 | 1 112 000.00 | | 1 112 000.00 |
DD Legal reserve (1) | 60 206.00 | 60 206.00 | | 60 206.00 |
DH Retained earnings | -15 444.00 | | | -15 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 382.00 | -15 444.00 | | 221 382.00 |
DK Regulated provisions | 5 565.00 | 3 875.00 | | 5 565.00 |
DL TOTAL (I) | 1 383 709.00 | 1 160 637.00 | | 1 383 709.00 |
DP Provisions for Risks | 13 000.00 | | | 13 000.00 |
DQ Provisions for Expenses | 151 881.00 | | | 151 881.00 |
DR TOTAL (IV) | 164 881.00 | | | 164 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 124 521.00 | 26 959 521.00 | | 23 124 521.00 |
DX Trade payables and related accounts | 832 365.00 | 1 019 247.00 | | 832 365.00 |
DY Tax and social security liabilities | 672 063.00 | 683 743.00 | | 672 063.00 |
EB Prepaid income (2) | 47 000.00 | 66 834.00 | | 47 000.00 |
EC TOTAL (IV) | 24 675 949.00 | 28 729 346.00 | | 24 675 949.00 |
EE Grand total (I to V) | 26 224 539.00 | 29 889 983.00 | | 26 224 539.00 |
EG Accrued income and payables due within one year | 1 551 428.00 | 1 769 825.00 | | 1 551 428.00 |
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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 | 1 362 868.00 | 125 045.00 | 1 487 913.00 | 1 362 868.00 |
FJ Net sales | 1 362 868.00 | 125 045.00 | 1 487 913.00 | 1 362 868.00 |
FN Capitalized production | | | 975 157.00 | |
FO Operating subsidies | | | 396 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559 512.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 3 419 091.00 | |
FW Other purchases and external expenses | | | 2 831 785.00 | |
FX Taxes, duties, and similar payments | | | 76 352.00 | |
FY Salaries and Wages | | | 2 200 026.00 | |
FZ Social Security Contributions | | | 953 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 308.00 | |
GB Operating Expenses - Provisions | | | 823 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 881.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 7 486 675.00 | |
GG - OPERATING RESULT (I - II) | | | -4 067 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 492.00 | |
GL Other interest and similar income | | | 3 924 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 70 953.00 | |
GP Total financial income (V) | | | 3 995 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 470.00 | |
GS Negative differences of foreign exchange | | | 78.00 | |
GU Total financial expenses (VI) | | | 70 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 925 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 292 766.00 | 163 583.00 | | 292 766.00 |
HA Exceptional income from management transactions | 3 000.00 | 25 662.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 49 203.00 | | | 49 203.00 |
HC Reversals of provisions and transfers of expenses | 501 616.00 | 1 094 467.00 | | 501 616.00 |
HD Total exceptional income (VII) | 553 819.00 | 1 120 129.00 | | 553 819.00 |
HE Exceptional expenses on management operations | 166 130.00 | | | 166 130.00 |
HF Exceptional expenses on capital transactions | 513 255.00 | 924 797.00 | | 513 255.00 |
HG Exceptional depreciation and provisions | 9 305.00 | 174 050.00 | | 9 305.00 |
HH Total exceptional expenses (VIII) | 688 689.00 | 1 098 848.00 | | 688 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 871.00 | 21 281.00 | | -134 871.00 |
HK Income tax | -498 724.00 | -493 237.00 | | -498 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 968 571.00 | 8 653 242.00 | | 7 968 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 747 189.00 | 8 668 686.00 | | 7 747 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 382.00 | -15 444.00 | | 221 382.00 |
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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 | 8 182 248.00 | | 1 453 685.00 | 8 182 248.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 964 733.00 | | 433 449.00 | 2 964 733.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 525.00 | 771 990.00 | |
I4 DECREASES Grand Total | 278 782.00 | 615 296.00 | 8 741 855.00 | 278 782.00 |
IN DECREASES Start-up, development, or research expenses | | 28 536.00 | 3 369 646.00 | |
IO DECREASES Total including other intangible assets | 278 782.00 | 510 569.00 | 4 379 790.00 | 278 782.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 666.00 | 220 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 344 138.00 | | 825 002.00 | 4 344 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 824.00 | | 9 272.00 | 214 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 553.00 | | 185 962.00 | 658 553.00 |
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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 | 2 588 218.00 | 409 921.00 | 31 569.00 | 2 588 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 262 501.00 | 396 218.00 | 28 536.00 | 2 262 501.00 |
PE DEPRECIATION Total including other intangible assets | 136 697.00 | 1 912.00 | | 136 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 020.00 | 11 791.00 | 3 033.00 | 189 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 902.00 | | 70 953.00 | 147 902.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 875.00 | 1 690.00 | | 3 875.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 164 881.00 | | |
6A on fixed assets – intangible | 2 719 337.00 | 823 145.00 | 692 958.00 | 2 719 337.00 |
6T Receivables | 226 825.00 | 31 127.00 | 75 404.00 | 226 825.00 |
7B Total provisions for depreciation | 3 097 474.00 | 924 742.00 | 839 316.00 | 3 097 474.00 |
7C Grand total | 3 101 349.00 | 1 091 313.00 | 839 316.00 | 3 101 349.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 019 153.00 | 266 746.00 | |
UG - Financial | | 70 470.00 | 70 953.00 | |
UJ - Exceptional | | 1 690.00 | 501 616.00 | |
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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 | 832 365.00 | 832 365.00 | | 832 365.00 |
8C Staff and Related Accounts | 214 293.00 | 214 293.00 | | 214 293.00 |
8D Social Security and Other Social Organizations | 247 836.00 | 247 836.00 | | 247 836.00 |
8L Deferred income | 47 000.00 | 47 000.00 | | 47 000.00 |
UL Receivables related to investments | 223 892.00 | | 223 892.00 | 223 892.00 |
UT Other financial assets | 10 900.00 | | 10 900.00 | 10 900.00 |
UX Other trade receivables | 941 429.00 | 941 429.00 | | 941 429.00 |
UZ Social Security, other social security organizations | 1 466.00 | 1 466.00 | | 1 466.00 |
VA Doubtful or disputed receivables | 219 057.00 | | 219 057.00 | 219 057.00 |
VB VAT | 211 309.00 | 211 309.00 | | 211 309.00 |
VI Group and Associates | 23 124 521.00 | | 23 124 521.00 | 23 124 521.00 |
VM Income taxes | 2 126 212.00 | 571 698.00 | 1 554 514.00 | 2 126 212.00 |
VP Miscellaneous | 280 000.00 | 280 000.00 | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 019.00 | 29 019.00 | | 29 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 956.00 | 32 956.00 | | 32 956.00 |
VS Prepaid expenses | 345 189.00 | 345 189.00 | | 345 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 392 411.00 | 2 384 048.00 | 2 008 363.00 | 4 392 411.00 |
VW VAT | 180 914.00 | 180 914.00 | | 180 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 675 949.00 | 1 551 428.00 | 23 124 521.00 | 24 675 949.00 |
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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 | 71 754.00 | 57 883.00 | | 71 754.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 688.00 | 58 474.00 | | 52 688.00 |
ST Other accounts | 411 186.00 | 348 864.00 | | 411 186.00 |
XQ Rental, rental and co-ownership charges | 147 011.00 | 168 012.00 | | 147 011.00 |
YT Subcontracting | 2 202 011.00 | 2 344 633.00 | | 2 202 011.00 |
YU External personnel | 18 889.00 | 35 147.00 | | 18 889.00 |
YW Business tax | 4 598.00 | 4 201.00 | | 4 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 352.00 | 62 084.00 | | 76 352.00 |
YY Amount of VAT collected | 312 718.00 | 246 013.00 | | 312 718.00 |
YZ Total deductible VAT on goods and services | 453 446.00 | 469 563.00 | | 453 446.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 831 785.00 | 2 955 130.00 | | 2 831 785.00 |
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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 | 40.00 | | | 40.00 |
