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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 982 894.00 | 777 663.00 | 4 205 231.00 | 4 982 894.00 |
AR Technical installations, industrial equipment and tools | 1 288 228.00 | 321 371.00 | 966 858.00 | 1 288 228.00 |
AV Fixed assets in progress | 1 052 511.00 | | 1 052 511.00 | 1 052 511.00 |
BJ TOTAL (I) | 8 139 633.00 | 1 099 034.00 | 7 040 599.00 | 8 139 633.00 |
BV Advances and down payments on orders | 432 258.00 | | 432 258.00 | 432 258.00 |
BX Customers and related accounts | 10 835 506.00 | | 10 835 506.00 | 10 835 506.00 |
BZ Other receivables | 23 181 917.00 | | 23 181 917.00 | 23 181 917.00 |
CF Cash and cash equivalents | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 34 453 118.00 | | 34 453 118.00 | 34 453 118.00 |
CO Grand total (0 to V) | 42 592 751.00 | 1 099 034.00 | 41 493 718.00 | 42 592 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 505.00 | 212 505.00 | | 212 505.00 |
DB Share, merger, contribution premiums, etc. | 20 938 223.00 | 23 138 223.00 | | 20 938 223.00 |
DH Retained earnings | -612 908.00 | | | -612 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 864 380.00 | -2 812 908.00 | | -3 864 380.00 |
DK Regulated provisions | 1 343 728.00 | 1 219 818.00 | | 1 343 728.00 |
DL TOTAL (I) | 18 017 168.00 | 21 757 638.00 | | 18 017 168.00 |
DR TOTAL (IV) | 1 338 244.00 | 248 541.00 | | 1 338 244.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601 535.00 | 2 776 535.00 | | 2 601 535.00 |
DX Trade payables and related accounts | 5 166 125.00 | 1 174 765.00 | | 5 166 125.00 |
DY Tax and social security liabilities | 3 381 381.00 | 1 571 020.00 | | 3 381 381.00 |
EA Other liabilities | 330 775.00 | 2 617 189.00 | | 330 775.00 |
EB Prepaid income (2) | 10 658 490.00 | | | 10 658 490.00 |
EC TOTAL (IV) | 22 138 306.00 | 8 139 509.00 | | 22 138 306.00 |
EE Grand total (I to V) | 41 493 718.00 | 30 145 688.00 | | 41 493 718.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 8 339 660.00 | | 8 339 660.00 | 8 339 660.00 |
FN Capitalized production | | | 118 376.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 769.00 | |
FQ Other income | | | 129.00 | |
FR Total operating income (I) | | | 8 616 934.00 | |
FW Other purchases and external expenses | | | 1 177 174.00 | |
FX Taxes, duties, and similar payments | | | 17 017.00 | |
FY Salaries and Wages | | | 1 443 597.00 | |
FZ Social Security Contributions | | | 665 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 737 728.00 | |
GB Operating Expenses - Provisions | | | 1 248 472.00 | |
GE Other Expenses | | | 3 917.00 | |
GF Total Operating Expenses (II) | | | 12 754 059.00 | |
GG - OPERATING RESULT (I - II) | | | -4 137 125.00 | |
GL Other interest and similar income | | | 109 426.00 | |
GN Positive exchange differences | | | 2 273.00 | |
GP Total financial income (V) | | | 111 699.00 | |
GS Negative differences of foreign exchange | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 026 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 41 926.00 | | | 41 926.00 |
HH Total exceptional expenses (VIII) | 165 837.00 | 224 921.00 | | 165 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -123 911.00 | -224 921.00 | | -123 911.00 |
HJ Employee participation in company results | | 3 735.00 | | |
HK Income tax | -286 353.00 | | | -286 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 770 559.00 | 1 300 703.00 | | 8 770 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 634 941.00 | 4 113 611.00 | | 12 634 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 864 380.00 | -2 812 908.00 | | -3 864 380.00 |
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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 | 6 310 062.00 | | 6 271 197.00 | 6 310 062.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 541 267.00 | | 4 385 845.00 | 541 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 000.00 | |
I4 DECREASES Grand Total | 4 441 626.00 | | 8 139 633.00 | 4 441 626.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 927 112.00 | |
IO DECREASES Total including other intangible assets | | | 55 782.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 782.00 | | 2 340 739.00 | 55 782.00 |
KD ACQUISITIONS Total including other intangible assets | | | 55 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 332 950.00 | | 1 063 570.00 | 1 332 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 361 305.00 | 737 728.00 | | 361 305.00 |
CY DEPRECIATION Start-up, development, or research expenses | 216 507.00 | 544 129.00 | | 216 507.00 |
PE DEPRECIATION Total including other intangible assets | | 17 027.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 144 798.00 | 176 572.00 | | 144 798.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 248 541.00 | 1 248 472.00 | 158 769.00 | 248 541.00 |
7C Grand total | 248 541.00 | 1 248 472.00 | 158 769.00 | 248 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 601 535.00 | 300 000.00 | 2 301 535.00 | 2 601 535.00 |
8B Suppliers and Related Accounts | 5 166 124.00 | 5 166 124.00 | | 5 166 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 330 776.00 | 330 776.00 | | 330 776.00 |
8L Deferred income | 10 658 490.00 | 10 658 490.00 | | 10 658 490.00 |
UX Other trade receivables | 10 835 506.00 | | | 10 835 506.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VC Group and associates | 21 533 517.00 | | | 21 533 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 017 423.00 | 34 017 423.00 | | 34 017 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 138 306.00 | 19 836 771.00 | 2 301 535.00 | 22 138 306.00 |
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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 |
YP Average staff number | 26.00 | | | 26.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
