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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 | 981 789.00 | 423 855.00 | 557 934.00 | 981 789.00 |
AJ Other Intangible Assets | 132 039.00 | | 132 039.00 | 132 039.00 |
AR Technical installations, industrial equipment and tools | 1 405 705.00 | 520 527.00 | 885 177.00 | 1 405 705.00 |
AT Other tangible assets | 1 338 315.00 | 1 080 325.00 | 257 990.00 | 1 338 315.00 |
AV Fixed assets in progress | 909 703.00 | | 909 703.00 | 909 703.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 12 397 982.00 | 9 218 299.00 | 3 179 683.00 | 12 397 982.00 |
BL Raw materials, supplies | 100 183.00 | 23 558.00 | 76 625.00 | 100 183.00 |
BX Customers and related accounts | 7 165 137.00 | 207 808.00 | 6 957 329.00 | 7 165 137.00 |
BZ Other receivables | 13 370 497.00 | | 13 370 497.00 | 13 370 497.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 90 272.00 | | 90 272.00 | 90 272.00 |
CJ TOTAL (II) | 20 726 089.00 | 231 366.00 | 20 494 723.00 | 20 726 089.00 |
CO Grand total (0 to V) | 33 124 071.00 | 9 449 665.00 | 23 674 406.00 | 33 124 071.00 |
CX Development or Research and Development Expenses | 7 629 955.00 | 7 193 591.00 | 436 364.00 | 7 629 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800 000.00 | 21 800 000.00 | | 21 800 000.00 |
DH Retained earnings | -16 124 290.00 | -18 129.00 | | -16 124 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 175 019.00 | -16 106 160.00 | | -1 175 019.00 |
DL TOTAL (I) | 4 500 691.00 | 5 675 710.00 | | 4 500 691.00 |
DP Provisions for Risks | 599 452.00 | 625 584.00 | | 599 452.00 |
DR TOTAL (IV) | 599 452.00 | 625 584.00 | | 599 452.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593.00 | | | 1 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 482 322.00 | | |
DW Advances and down payments received on current orders | 367 869.00 | 987 557.00 | | 367 869.00 |
DX Trade payables and related accounts | 14 217 095.00 | 9 717 640.00 | | 14 217 095.00 |
DY Tax and social security liabilities | 3 342 660.00 | 4 082 592.00 | | 3 342 660.00 |
DZ Fixed asset liabilities and related accounts | | 8 169.00 | | |
EA Other liabilities | 196 959.00 | 5 961 520.00 | | 196 959.00 |
EB Prepaid income (2) | 448 088.00 | 793 941.00 | | 448 088.00 |
EC TOTAL (IV) | 18 574 264.00 | 31 033 742.00 | | 18 574 264.00 |
EE Grand total (I to V) | 23 674 406.00 | 37 335 037.00 | | 23 674 406.00 |
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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 | 16 833 673.00 | 29 886.00 | 16 863 559.00 | 16 833 673.00 |
FJ Net sales | 16 833 673.00 | 29 886.00 | 16 863 559.00 | 16 833 673.00 |
FN Capitalized production | | | 575 018.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 261.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 17 468 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 608 689.00 | |
FV Inventory change (raw materials and supplies) | | | 307 055.00 | |
FW Other purchases and external expenses | | | 10 854 731.00 | |
FX Taxes, duties, and similar payments | | | 260 921.00 | |
FY Salaries and Wages | | | 2 622 683.00 | |
FZ Social Security Contributions | | | 1 384 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936 981.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 175 849.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 129.00 | |
GE Other Expenses | | | 151.00 | |
GF Total Operating Expenses (II) | | | 18 154 344.00 | |
GG - OPERATING RESULT (I - II) | | | -686 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 13 253.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 13 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -699 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 600.00 | 14.00 | | 27 600.00 |
HB Exceptional income from capital transactions | 2 729 143.00 | 1 974 296.00 | | 2 729 143.00 |
HC Reversals of provisions and transfers of expenses | 263 092.00 | 251 153.00 | | 263 092.00 |
HD Total exceptional income (VII) | 3 019 836.00 | 2 225 463.00 | | 3 019 836.00 |
HE Exceptional expenses on management operations | 28 626.00 | 603 483.00 | | 28 626.00 |
HF Exceptional expenses on capital transactions | 3 034 804.00 | 3 152 266.00 | | 3 034 804.00 |
HG Exceptional depreciation and provisions | 432 039.00 | 225 105.00 | | 432 039.00 |
HH Total exceptional expenses (VIII) | 3 495 469.00 | 3 980 854.00 | | 3 495 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -475 634.00 | -1 755 391.00 | | -475 634.00 |
HK Income tax | | -61 274.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 488 245.00 | 18 031 702.00 | | 20 488 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 663 265.00 | 34 137 863.00 | | 21 663 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 175 019.00 | -16 106 161.00 | | -1 175 019.00 |
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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 | 16 954 650.00 | | 865 074.00 | 16 954 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 052 362.00 | | | 12 052 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476.00 | |
I4 DECREASES Grand Total | | 5 421 742.00 | 12 397 982.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 422 407.00 | 7 629 955.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 999 335.00 | 3 653 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 828.00 | | | 1 113 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 788 135.00 | | 864 924.00 | 3 788 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | 150.00 | 326.00 |
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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 | 7 079 317.00 | 936 981.00 | 2 100 772.00 | 7 079 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 283 903.00 | 566 229.00 | 1 959 314.00 | 5 283 903.00 |
PE DEPRECIATION Total including other intangible assets | 406 922.00 | 16 933.00 | | 406 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388 492.00 | 353 819.00 | 141 458.00 | 1 388 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 625 584.00 | 3 129.00 | 29 261.00 | 625 584.00 |
6A on fixed assets – intangible | 3 133 827.00 | 432 039.00 | 263 093.00 | 3 133 827.00 |
6N Inventories and work in progress | | 23 558.00 | | |
6T Receivables | 55 517.00 | 152 291.00 | | 55 517.00 |
7B Total provisions for depreciation | 3 189 344.00 | 607 888.00 | 263 093.00 | 3 189 344.00 |
7C Grand total | 3 814 928.00 | 611 017.00 | 292 354.00 | 3 814 928.00 |
UE of which provisions and reversals: - Operating | | 178 978.00 | 29 261.00 | |
UJ - Exceptional | | 432 039.00 | 263 092.00 | |
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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 | 14 217 095.00 | 14 217 095.00 | | 14 217 095.00 |
8C Staff and Related Accounts | 603 131.00 | 603 131.00 | | 603 131.00 |
8D Social Security and Other Social Organizations | 603 753.00 | 603 753.00 | | 603 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 828.00 | 564 828.00 | | 564 828.00 |
8L Deferred income | 448 088.00 | 448 088.00 | | 448 088.00 |
UT Other financial assets | 476.00 | | | 476.00 |
UX Other trade receivables | 6 914 067.00 | | | 6 914 067.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
VA Doubtful or disputed receivables | 251 069.00 | | | 251 069.00 |
VB VAT | 1 913 734.00 | | | 1 913 734.00 |
VC Group and associates | 10 986 800.00 | | | 10 986 800.00 |
VG Loans with a maturity of up to one year at origin | 1 593.00 | 1 593.00 | | 1 593.00 |
VM Income taxes | 383 247.00 | | | 383 247.00 |
VP Miscellaneous | 27 966.00 | | | 27 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 767.00 | 99 767.00 | | 99 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 581.00 | | | 153 581.00 |
VS Prepaid expenses | 90 272.00 | | | 90 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721 302.00 | 20 337 580.00 | 383 723.00 | 20 721 302.00 |
VW VAT | 2 036 009.00 | 2 036 009.00 | | 2 036 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 574 264.00 | 18 574 264.00 | | 18 574 264.00 |
