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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 | 11 339.00 | 8 803.00 | 2 536.00 | 11 339.00 |
AJ Other Intangible Assets | 437 763.00 | | 437 763.00 | 437 763.00 |
AR Technical installations, industrial equipment and tools | 12 817.00 | 9 175.00 | 3 642.00 | 12 817.00 |
AT Other tangible assets | 1 772 586.00 | 938 648.00 | 833 938.00 | 1 772 586.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 107 148.00 | | 107 148.00 | 107 148.00 |
BJ TOTAL (I) | 3 249 962.00 | 1 297 269.00 | 1 952 693.00 | 3 249 962.00 |
BP Services in progress | 239 349.00 | 116 927.00 | 122 422.00 | 239 349.00 |
BT Goods | 279 637.00 | | 279 637.00 | 279 637.00 |
BV Advances and down payments on orders | 17 083.00 | | 17 083.00 | 17 083.00 |
BX Customers and related accounts | 521 654.00 | 43 461.00 | 478 193.00 | 521 654.00 |
BZ Other receivables | 354 455.00 | | 354 455.00 | 354 455.00 |
CF Cash and cash equivalents | 9 681.00 | | 9 681.00 | 9 681.00 |
CH Prepaid expenses | 104 900.00 | | 104 900.00 | 104 900.00 |
CJ TOTAL (II) | 1 526 759.00 | 160 388.00 | 1 366 371.00 | 1 526 759.00 |
CO Grand total (0 to V) | 4 776 721.00 | 1 457 657.00 | 3 319 063.00 | 4 776 721.00 |
CU Other investments | 9 101.00 | | 9 101.00 | 9 101.00 |
CX Development or Research and Development Expenses | 899 018.00 | 340 644.00 | 558 374.00 | 899 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 784.00 | | | 164 784.00 |
DB Share, merger, contribution premiums, etc. | 134 638.00 | | | 134 638.00 |
DD Legal reserve (1) | 16 478.00 | | | 16 478.00 |
DH Retained earnings | 680 055.00 | | | 680 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 772.00 | | | 139 772.00 |
DK Regulated provisions | 153 398.00 | | | 153 398.00 |
DL TOTAL (I) | 1 289 125.00 | | | 1 289 125.00 |
DN Conditional advances | 1 008.00 | | | 1 008.00 |
DO TOTAL (II) | 1 008.00 | | | 1 008.00 |
DS Convertible Bond Issues | 200 187.00 | | | 200 187.00 |
DU Loans and Debts from Credit Institutions (3) | 806 093.00 | | | 806 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 451.00 | | | 6 451.00 |
DX Trade payables and related accounts | 631 403.00 | | | 631 403.00 |
DY Tax and social security liabilities | 316 731.00 | | | 316 731.00 |
EA Other liabilities | 35 191.00 | | | 35 191.00 |
EB Prepaid income (2) | 32 874.00 | | | 32 874.00 |
EC TOTAL (IV) | 2 028 931.00 | | | 2 028 931.00 |
EE Grand total (I to V) | 3 319 063.00 | | | 3 319 063.00 |
EG Accrued income and payables due within one year | 1 298 375.00 | | | 1 298 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 954.00 | | | 954.00 |
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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 | 76 294.00 | | 76 294.00 | 76 294.00 |
FD Production sold - goods | 21 600.00 | | 21 600.00 | 21 600.00 |
FG Production sold - services | 3 511 833.00 | | 3 511 833.00 | 3 511 833.00 |
FJ Net sales | 3 609 728.00 | | 3 609 728.00 | 3 609 728.00 |
FM Inventory production | | | 16 000.00 | |
FN Capitalized production | | | 202 178.00 | |
FO Operating subsidies | | | 13 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 334.00 | |
FQ Other income | | | 2 587.00 | |
FR Total operating income (I) | | | 3 845 584.00 | |
FS Purchases of goods (including customs duties) | | | 15 333.00 | |
FT Inventory change (goods) | | | -43 657.00 | |
FU Purchases of raw materials and other supplies | | | 2 060 351.00 | |
FW Other purchases and external expenses | | | 589 850.00 | |
FX Taxes, duties, and similar payments | | | 58 299.00 | |
FY Salaries and Wages | | | 504 872.00 | |
FZ Social Security Contributions | | | 179 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 188.00 | |
GE Other Expenses | | | 5 783.00 | |
GF Total Operating Expenses (II) | | | 3 796 353.00 | |
GG - OPERATING RESULT (I - II) | | | 49 231.00 | |
GR Interest and similar expenses | | | 39 767.00 | |
GU Total financial expenses (VI) | | | 39 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 325.00 | | | 1 325.00 |
HA Exceptional income from management transactions | 65 469.00 | | | 65 469.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 102 265.00 | | | 102 265.00 |
HD Total exceptional income (VII) | 179 734.00 | | | 179 734.00 |
HE Exceptional expenses on management operations | 70 222.00 | | | 70 222.00 |
HF Exceptional expenses on capital transactions | 19 846.00 | | | 19 846.00 |
HG Exceptional depreciation and provisions | 26 876.00 | | | 26 876.00 |
HH Total exceptional expenses (VIII) | 116 944.00 | | | 116 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 790.00 | | | 62 790.00 |
HK Income tax | -67 517.00 | | | -67 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 025 319.00 | | | 4 025 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 885 547.00 | | | 3 885 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 772.00 | | | 139 772.00 |
HP References: Equipment leasing | 47 554.00 | | | 47 554.00 |
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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 | 2 979 642.00 | | 576 818.00 | 2 979 642.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 646 004.00 | | 253 014.00 | 646 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 440.00 | |
I4 DECREASES Grand Total | 294 148.00 | 12 350.00 | 3 249 962.00 | 294 148.00 |
IN DECREASES Start-up, development, or research expenses | | | 899 018.00 | |
IO DECREASES Total including other intangible assets | 253 014.00 | 7 712.00 | 449 102.00 | 253 014.00 |
IY DECREASES Total Tangible Fixed Assets | 41 134.00 | 4 638.00 | 1 785 402.00 | 41 134.00 |
KD ACQUISITIONS Total including other intangible assets | 504 116.00 | | 205 712.00 | 504 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 722 614.00 | | 108 560.00 | 1 722 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 909.00 | | 9 531.00 | 106 909.00 |
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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 | 940 849.00 | 364 797.00 | 8 377.00 | 940 849.00 |
CY DEPRECIATION Start-up, development, or research expenses | 160 840.00 | 179 804.00 | | 160 840.00 |
PE DEPRECIATION Total including other intangible assets | 6 918.00 | 9 597.00 | 7 712.00 | 6 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 090.00 | 175 397.00 | 665.00 | 773 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 228 787.00 | 26 876.00 | 102 265.00 | 228 787.00 |
6N Inventories and work in progress | 75 319.00 | 41 608.00 | | 75 319.00 |
6T Receivables | 23 891.00 | 19 580.00 | 9.00 | 23 891.00 |
7B Total provisions for depreciation | 99 210.00 | 61 188.00 | 9.00 | 99 210.00 |
7C Grand total | 327 997.00 | 88 064.00 | 102 275.00 | 327 997.00 |
UE of which provisions and reversals: - Operating | | 61 188.00 | 9.00 | |
UJ - Exceptional | | 26 876.00 | 102 265.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 200 187.00 | | 200 187.00 | 200 187.00 |
8A Miscellaneous Loans and Financial Debts | 1 171.00 | 1 171.00 | | 1 171.00 |
8B Suppliers and Related Accounts | 631 403.00 | 631 403.00 | | 631 403.00 |
8C Staff and Related Accounts | 74 529.00 | 74 529.00 | | 74 529.00 |
8D Social Security and Other Social Organizations | 47 261.00 | 47 261.00 | | 47 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 172.00 | 35 172.00 | | 35 172.00 |
8L Deferred income | 32 874.00 | 32 874.00 | | 32 874.00 |
UT Other financial assets | 107 148.00 | | | 107 148.00 |
UX Other trade receivables | 466 055.00 | | | 466 055.00 |
UZ Social Security, other social security organizations | 678.00 | | | 678.00 |
VA Doubtful or disputed receivables | 55 599.00 | | | 55 599.00 |
VB VAT | 45 982.00 | | | 45 982.00 |
VC Group and associates | 1 006.00 | | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 806 093.00 | 275 724.00 | 530 369.00 | 806 093.00 |
VI Group and Associates | 5 299.00 | 5 299.00 | | 5 299.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 247 402.00 | | | 247 402.00 |
VM Income taxes | 87 263.00 | | | 87 263.00 |
VN Other taxes, similar payments | 9 234.00 | | | 9 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 385.00 | 14 385.00 | | 14 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 292.00 | | | 210 292.00 |
VS Prepaid expenses | 104 900.00 | | | 104 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 157.00 | 981 009.00 | 107 148.00 | 1 088 157.00 |
VW VAT | 180 557.00 | 180 557.00 | | 180 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028 931.00 | 1 298 375.00 | 730 556.00 | 2 028 931.00 |
