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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 | 1 568 131.00 | 1 299 398.00 | 268 733.00 | 1 568 131.00 |
AH Goodwill | 5 811 827.00 | 3 916 551.00 | 1 895 275.00 | 5 811 827.00 |
AT Other tangible assets | 1 677 299.00 | 1 594 191.00 | 83 108.00 | 1 677 299.00 |
BH Other financial assets | 115 591.00 | | 115 591.00 | 115 591.00 |
BJ TOTAL (I) | 11 286 996.00 | 8 646 595.00 | 2 640 401.00 | 11 286 996.00 |
BT Goods | 82 888.00 | 54 816.00 | 28 072.00 | 82 888.00 |
BV Advances and down payments on orders | 5 330.00 | | 5 330.00 | 5 330.00 |
BX Customers and related accounts | 981 089.00 | 264 597.00 | 716 491.00 | 981 089.00 |
BZ Other receivables | 629 772.00 | | 629 772.00 | 629 772.00 |
CF Cash and cash equivalents | 865 178.00 | | 865 178.00 | 865 178.00 |
CH Prepaid expenses | 82 666.00 | | 82 666.00 | 82 666.00 |
CJ TOTAL (II) | 2 646 924.00 | 319 414.00 | 2 327 510.00 | 2 646 924.00 |
CO Grand total (0 to V) | 13 933 920.00 | 8 966 009.00 | 4 967 911.00 | 13 933 920.00 |
CX Development or Research and Development Expenses | 2 114 149.00 | 1 836 455.00 | 277 694.00 | 2 114 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 038.00 | 531 038.00 | | 531 038.00 |
DB Share, merger, contribution premiums, etc. | 232 264.00 | 232 264.00 | | 232 264.00 |
DD Legal reserve (1) | 53 104.00 | 53 104.00 | | 53 104.00 |
DG Other reserves | 165 189.00 | 165 189.00 | | 165 189.00 |
DH Retained earnings | 7 161 315.00 | 8 126 268.00 | | 7 161 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 687 839.00 | -964 953.00 | | -7 687 839.00 |
DL TOTAL (I) | 455 071.00 | 8 142 910.00 | | 455 071.00 |
DP Provisions for Risks | 759 913.00 | 190 000.00 | | 759 913.00 |
DR TOTAL (IV) | 759 913.00 | 190 000.00 | | 759 913.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 700 000.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DW Advances and down payments received on current orders | 61 006.00 | 43 052.00 | | 61 006.00 |
DX Trade payables and related accounts | 2 268 414.00 | 1 622 776.00 | | 2 268 414.00 |
DY Tax and social security liabilities | 603 490.00 | 634 123.00 | | 603 490.00 |
DZ Fixed asset liabilities and related accounts | | 10 000.00 | | |
EA Other liabilities | 5 197.00 | 4 777.00 | | 5 197.00 |
EB Prepaid income (2) | 113 919.00 | 173 759.00 | | 113 919.00 |
EC TOTAL (IV) | 3 752 927.00 | 3 189 387.00 | | 3 752 927.00 |
EE Grand total (I to V) | 4 967 911.00 | 11 522 297.00 | | 4 967 911.00 |
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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 | 135 309.00 | | 135 309.00 | 135 309.00 |
FD Production sold - goods | 103 782.00 | | 103 782.00 | 103 782.00 |
FG Production sold - services | 7 746 853.00 | 209 586.00 | 7 956 438.00 | 7 746 853.00 |
FJ Net sales | 7 985 943.00 | 209 586.00 | 8 195 529.00 | 7 985 943.00 |
FM Inventory production | | | 27 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 143.00 | |
FQ Other income | | | 19 501.00 | |
FR Total operating income (I) | | | 8 548 124.00 | |
FS Purchases of goods (including customs duties) | | | 55 262.00 | |
FV Inventory change (raw materials and supplies) | | | 75 317.00 | |
FW Other purchases and external expenses | | | 8 176 470.00 | |
FX Taxes, duties, and similar payments | | | 114 871.00 | |
FY Salaries and Wages | | | 1 731 181.00 | |
FZ Social Security Contributions | | | 676 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 414.00 | |
GE Other Expenses | | | 212 688.00 | |
GF Total Operating Expenses (II) | | | 11 749 581.00 | |
GG - OPERATING RESULT (I - II) | | | -3 201 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 354.00 | |
GN Positive exchange differences | | | 253.00 | |
GP Total financial income (V) | | | 59 622.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 5 259.00 | |
GU Total financial expenses (VI) | | | 5 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 147 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 924.00 | 262 520.00 | | 11 924.00 |
HB Exceptional income from capital transactions | 7 933.00 | 15 191.00 | | 7 933.00 |
HC Reversals of provisions and transfers of expenses | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 209 857.00 | 277 711.00 | | 209 857.00 |
HE Exceptional expenses on management operations | 323 561.00 | 13 949.00 | | 323 561.00 |
HF Exceptional expenses on capital transactions | 246 438.00 | 385 983.00 | | 246 438.00 |
HG Exceptional depreciation and provisions | 4 339 983.00 | 870 728.00 | | 4 339 983.00 |
HH Total exceptional expenses (VIII) | 4 909 982.00 | 1 270 660.00 | | 4 909 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 700 124.00 | -992 949.00 | | -4 700 124.00 |
HK Income tax | -159 380.00 | -315 195.00 | | -159 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 817 603.00 | 10 428 337.00 | | 8 817 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 505 442.00 | 11 393 290.00 | | 16 505 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 687 839.00 | -964 953.00 | | -7 687 839.00 |
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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 | 190 000.00 | 759 913.00 | 190 000.00 | 190 000.00 |
6A on fixed assets – intangible | 1 348 378.00 | 3 580 070.00 | | 1 348 378.00 |
6N Inventories and work in progress | 15 961.00 | 54 816.00 | 15 961.00 | 15 961.00 |
6T Receivables | 194 326.00 | 264 597.00 | 194 326.00 | 194 326.00 |
7B Total provisions for depreciation | 1 602 019.00 | 3 899 484.00 | 253 641.00 | 1 602 019.00 |
7C Grand total | 1 792 019.00 | 4 659 397.00 | 443 641.00 | 1 792 019.00 |
UE of which provisions and reversals: - Operating | | 319 414.00 | 210 285.00 | |
UG - Financial | | | 43 354.00 | |
UJ - Exceptional | | 4 339 983.00 | 190 000.00 | |
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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 | 2 268 414.00 | 2 268 414.00 | | 2 268 414.00 |
8D Social Security and Other Social Organizations | 603 490.00 | 603 490.00 | | 603 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 197.00 | 5 197.00 | | 5 197.00 |
8L Deferred income | 113 919.00 | 113 919.00 | | 113 919.00 |
UY Staff and related accounts | 12 764.00 | | | 12 764.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VN Other taxes, similar payments | 372 664.00 | | | 372 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 071.00 | | | 17 071.00 |
VS Prepaid expenses | 82 666.00 | | | 82 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 616 190.00 | 1 605 990.00 | 10 200.00 | 1 616 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 752 926.00 | 3 052 926.00 | | 3 752 926.00 |
