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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 | 1 227 017.00 | 1 224 807.00 | 2 210.00 | 1 227 017.00 |
AH Goodwill | 402 640.00 | | 402 640.00 | 402 640.00 |
AJ Other Intangible Assets | 1 056 306.00 | | 1 056 306.00 | 1 056 306.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 7 483.00 | 2 635.00 | 4 849.00 | 7 483.00 |
AT Other tangible assets | 282 412.00 | 222 887.00 | 59 525.00 | 282 412.00 |
BF Loans | | | | |
BH Other financial assets | 39 332.00 | | 39 332.00 | 39 332.00 |
BJ TOTAL (I) | 5 707 102.00 | 3 526 891.00 | 2 180 211.00 | 5 707 102.00 |
BT Goods | 48 632.00 | | 48 632.00 | 48 632.00 |
BX Customers and related accounts | 2 041 306.00 | 144 596.00 | 1 896 710.00 | 2 041 306.00 |
BZ Other receivables | 1 346 267.00 | | 1 346 267.00 | 1 346 267.00 |
CF Cash and cash equivalents | 187 800.00 | | 187 800.00 | 187 800.00 |
CH Prepaid expenses | 69 417.00 | | 69 417.00 | 69 417.00 |
CJ TOTAL (II) | 3 693 422.00 | 144 596.00 | 3 548 826.00 | 3 693 422.00 |
CO Grand total (0 to V) | 9 400 524.00 | 3 671 487.00 | 5 729 037.00 | 9 400 524.00 |
CX Development or Research and Development Expenses | 2 691 912.00 | 2 076 563.00 | 615 349.00 | 2 691 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 205 759.00 | 1 205 759.00 | | 1 205 759.00 |
DB Share, merger, contribution premiums, etc. | 414.00 | 414.00 | | 414.00 |
DD Legal reserve (1) | 45 946.00 | 45 946.00 | | 45 946.00 |
DH Retained earnings | -388 165.00 | -334 653.00 | | -388 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 258 220.00 | -53 512.00 | | -1 258 220.00 |
DL TOTAL (I) | -394 266.00 | 863 954.00 | | -394 266.00 |
DP Provisions for Risks | 671 542.00 | 232 505.00 | | 671 542.00 |
DR TOTAL (IV) | 671 542.00 | 232 505.00 | | 671 542.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 326.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 742 164.00 | 2 843 687.00 | | 3 742 164.00 |
DW Advances and down payments received on current orders | 2 586.00 | 3 694.00 | | 2 586.00 |
DX Trade payables and related accounts | 416 462.00 | 375 747.00 | | 416 462.00 |
DY Tax and social security liabilities | 932 452.00 | 891 887.00 | | 932 452.00 |
DZ Fixed asset liabilities and related accounts | 9 613.00 | 956.00 | | 9 613.00 |
EA Other liabilities | 25 498.00 | 56 975.00 | | 25 498.00 |
EB Prepaid income (2) | 322 985.00 | 290 098.00 | | 322 985.00 |
EC TOTAL (IV) | 5 451 761.00 | 4 463 044.00 | | 5 451 761.00 |
EE Grand total (I to V) | 5 729 037.00 | 5 559 504.00 | | 5 729 037.00 |
EG Accrued income and payables due within one year | 1 707 011.00 | 1 615 663.00 | | 1 707 011.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 326.00 | | |
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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 | 143 448.00 | 39 069.00 | 182 516.00 | 143 448.00 |
FG Production sold - services | 1 523 615.00 | 2 462 515.00 | 3 986 130.00 | 1 523 615.00 |
FJ Net sales | 1 667 063.00 | 2 501 584.00 | 4 168 647.00 | 1 667 063.00 |
FN Capitalized production | | | 381 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 998.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 563 984.00 | |
FS Purchases of goods (including customs duties) | | | 558 743.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FV Inventory change (raw materials and supplies) | | | 152.00 | |
FW Other purchases and external expenses | | | 1 034 780.00 | |
FX Taxes, duties, and similar payments | | | 107 834.00 | |
FY Salaries and Wages | | | 2 142 627.00 | |
FZ Social Security Contributions | | | 965 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 81 087.00 | |
GF Total Operating Expenses (II) | | | 5 183 806.00 | |
GG - OPERATING RESULT (I - II) | | | -619 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 935.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 935.00 | |
GR Interest and similar expenses | | | 30 217.00 | |
GU Total financial expenses (VI) | | | 30 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 498.00 | 11 871.00 | | 13 498.00 |
A4 Equity method investments | 81 080.00 | 83 820.00 | | 81 080.00 |
HA Exceptional income from management transactions | | 4 777.00 | | |
HB Exceptional income from capital transactions | | 769.00 | | |
HC Reversals of provisions and transfers of expenses | 144 463.00 | 148 461.00 | | 144 463.00 |
HD Total exceptional income (VII) | 144 463.00 | 148 461.00 | | 144 463.00 |
HE Exceptional expenses on management operations | 180 578.00 | 64 247.00 | | 180 578.00 |
HF Exceptional expenses on capital transactions | | 90 765.00 | | |
HG Exceptional depreciation and provisions | 580 000.00 | 2 220.00 | | 580 000.00 |
HH Total exceptional expenses (VIII) | 760 578.00 | 66 467.00 | | 760 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 115.00 | 81 995.00 | | -616 115.00 |
HK Income tax | | -25 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 716 381.00 | 4 855 272.00 | | 4 716 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 974 602.00 | 4 908 784.00 | | 5 974 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 258 220.00 | -53 512.00 | | -1 258 220.00 |
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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 | 5 313 855.00 | | 396 694.00 | 5 313 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 482 030.00 | | 209 881.00 | 2 482 030.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 446.00 | 39 332.00 | |
I4 DECREASES Grand Total | | 3 446.00 | 5 707 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 691 912.00 | |
IO DECREASES Total including other intangible assets | | | 2 685 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 513 107.00 | | 172 856.00 | 2 513 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 204.00 | | 13 691.00 | 276 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 512.00 | | 266.00 | 42 512.00 |
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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 | 3 240 457.00 | 286 435.00 | | 3 240 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 817 837.00 | 258 726.00 | | 1 817 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 214 902.00 | 9 905.00 | | 1 214 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 717.00 | 17 804.00 | | 207 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 505.00 | 584 000.00 | 144 963.00 | 232 505.00 |
6N Inventories and work in progress | 1 283.00 | | 1 283.00 | 1 283.00 |
6T Receivables | 144 596.00 | | | 144 596.00 |
7B Total provisions for depreciation | 144 596.00 | | | 144 596.00 |
7C Grand total | 377 101.00 | 584 000.00 | 144 963.00 | 377 101.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 500.00 | |
UJ - Exceptional | | 580 000.00 | 144 463.00 | |
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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 | 416 462.00 | 416 462.00 | | 416 462.00 |
8C Staff and Related Accounts | 266 122.00 | 266 122.00 | | 266 122.00 |
8D Social Security and Other Social Organizations | 313 518.00 | 313 518.00 | | 313 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 613.00 | 9 613.00 | | 9 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 498.00 | 25 498.00 | | 25 498.00 |
8L Deferred income | 322 985.00 | 322 985.00 | | 322 985.00 |
UP Loans | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 39 332.00 | 39 332.00 | | 39 332.00 |
UX Other trade receivables | 1 882 802.00 | | | 1 882 802.00 |
UY Staff and related accounts | 5 295.00 | | | 5 295.00 |
VA Doubtful or disputed receivables | 158 504.00 | | | 158 504.00 |
VB VAT | 216 223.00 | | | 216 223.00 |
VC Group and associates | 1 026 899.00 | | | 1 026 899.00 |
VG Loans with a maturity of up to one year at origin | 1 326.00 | 1 326.00 | | 1 326.00 |
VI Group and Associates | 3 742 164.00 | | 3 742 164.00 | 3 742 164.00 |
VN Other taxes, similar payments | 7 990.00 | | | 7 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 718.00 | 87 718.00 | | 87 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 850.00 | | | 97 850.00 |
VS Prepaid expenses | 69 417.00 | | | 69 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 322.00 | 2 310 919.00 | 1 185 403.00 | 3 496 322.00 |
VW VAT | 265 093.00 | 265 093.00 | | 265 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 449 175.00 | 1 707 011.00 | 3 742 164.00 | 5 449 175.00 |
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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 | 59 284.00 | 77 742.00 | | 59 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -69.00 | 40 993.00 | | -69.00 |
ST Other accounts | 815 127.00 | 833 488.00 | | 815 127.00 |
XQ Rental, rental and co-ownership charges | 219 722.00 | 240 595.00 | | 219 722.00 |
YP Average staff number | 44.00 | 43.00 | | 44.00 |
YS Bills discounted but not yet due | 57 207.00 | | | 57 207.00 |
YT Subcontracting | | 20 458.00 | | |
YU External personnel | | 2 532.00 | | |
YW Business tax | 48 551.00 | 57 992.00 | | 48 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 834.00 | 135 733.00 | | 107 834.00 |
YY Amount of VAT collected | 366 682.00 | 442 808.00 | | 366 682.00 |
YZ Total deductible VAT on goods and services | 270 898.00 | 217 134.00 | | 270 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 034 780.00 | 1 115 077.00 | | 1 034 780.00 |
