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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 | 25 222.00 | 16 545.00 | 8 677.00 | 25 222.00 |
AJ Other Intangible Assets | 1 077 950.00 | | 1 077 950.00 | 1 077 950.00 |
AR Technical installations, industrial equipment and tools | 408 145.00 | 386 022.00 | 22 123.00 | 408 145.00 |
AT Other tangible assets | 145 982.00 | 140 998.00 | 4 984.00 | 145 982.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 524 783.00 | | 524 783.00 | 524 783.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BF Loans | 733 189.00 | | 733 189.00 | 733 189.00 |
BH Other financial assets | 183 463.00 | | 183 463.00 | 183 463.00 |
BJ TOTAL (I) | 5 747 563.00 | 890 805.00 | 4 856 758.00 | 5 747 563.00 |
BV Advances and down payments on orders | 3 606.00 | | 3 606.00 | 3 606.00 |
BX Customers and related accounts | 944 831.00 | 3 400.00 | 941 431.00 | 944 831.00 |
BZ Other receivables | 3 384 859.00 | | 3 384 859.00 | 3 384 859.00 |
CD Marketable securities | 202 540.00 | | 202 540.00 | 202 540.00 |
CF Cash and cash equivalents | 5 957 812.00 | | 5 957 812.00 | 5 957 812.00 |
CH Prepaid expenses | 19 325.00 | | 19 325.00 | 19 325.00 |
CJ TOTAL (II) | 10 512 973.00 | 3 400.00 | 10 509 573.00 | 10 512 973.00 |
CO Grand total (0 to V) | 16 260 536.00 | 894 205.00 | 15 366 331.00 | 16 260 536.00 |
CU Other investments | 1 910 130.00 | | 1 910 130.00 | 1 910 130.00 |
CX Development or Research and Development Expenses | 718 400.00 | 347 240.00 | 371 160.00 | 718 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 648.00 | 430 188.00 | | 697 648.00 |
DB Share, merger, contribution premiums, etc. | 8 971 423.00 | 141 617.00 | | 8 971 423.00 |
DD Legal reserve (1) | 48 598.00 | 48 598.00 | | 48 598.00 |
DG Other reserves | 740 967.00 | 679 932.00 | | 740 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 541.00 | 61 035.00 | | 707 541.00 |
DL TOTAL (I) | 11 166 176.00 | 1 361 370.00 | | 11 166 176.00 |
DN Conditional advances | 703 650.00 | 824 450.00 | | 703 650.00 |
DO TOTAL (II) | 703 650.00 | 824 450.00 | | 703 650.00 |
DP Provisions for Risks | 82 260.00 | 50 000.00 | | 82 260.00 |
DQ Provisions for Expenses | 76 650.00 | 493 185.00 | | 76 650.00 |
DR TOTAL (IV) | 158 910.00 | 543 185.00 | | 158 910.00 |
DS Convertible Bond Issues | | 1 239 543.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 148 268.00 | 1 412 085.00 | | 2 148 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 970.00 | 668 635.00 | | 594 970.00 |
DX Trade payables and related accounts | 267 403.00 | 251 399.00 | | 267 403.00 |
DY Tax and social security liabilities | 194 808.00 | 155 469.00 | | 194 808.00 |
EA Other liabilities | 132 145.00 | | | 132 145.00 |
EB Prepaid income (2) | | 128 462.00 | | |
EC TOTAL (IV) | 3 337 594.00 | 3 855 593.00 | | 3 337 594.00 |
EE Grand total (I to V) | 15 366 331.00 | 6 584 599.00 | | 15 366 331.00 |
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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 | 421 561.00 | | 421 561.00 | 421 561.00 |
FD Production sold - goods | 753.00 | | 753.00 | 753.00 |
FG Production sold - services | 1 132 394.00 | | 1 132 394.00 | 1 132 394.00 |
FJ Net sales | 1 554 707.00 | | 1 554 707.00 | 1 554 707.00 |
FN Capitalized production | | | 110 315.00 | |
FO Operating subsidies | | | 354 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 198.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 063 914.00 | |
FS Purchases of goods (including customs duties) | | | 63 020.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 611 407.00 | |
FX Taxes, duties, and similar payments | | | 97 962.00 | |
FY Salaries and Wages | | | 670 749.00 | |
FZ Social Security Contributions | | | 267 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 480.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 817 933.00 | |
GG - OPERATING RESULT (I - II) | | | 245 981.00 | |
GK Income from other securities and fixed asset receivables | | | 33 416.00 | |
GL Other interest and similar income | | | 28 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 408 826.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 1 596.00 | |
GP Total financial income (V) | | | 472 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 283.00 | |
GR Interest and similar expenses | | | 525 254.00 | |
GU Total financial expenses (VI) | | | 534 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 11 051.00 | | 2 764.00 |
HB Exceptional income from capital transactions | 413 463.00 | | | 413 463.00 |
HD Total exceptional income (VII) | 416 227.00 | 11 051.00 | | 416 227.00 |
HE Exceptional expenses on management operations | 13 046.00 | 16 246.00 | | 13 046.00 |
HF Exceptional expenses on capital transactions | 11 005.00 | | | 11 005.00 |
HG Exceptional depreciation and provisions | 32 260.00 | 1 408.00 | | 32 260.00 |
HH Total exceptional expenses (VIII) | 56 310.00 | 17 654.00 | | 56 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 359 917.00 | -6 602.00 | | 359 917.00 |
HK Income tax | -163 782.00 | -76 380.00 | | -163 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 952 539.00 | 1 888 604.00 | | 2 952 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 244 998.00 | 1 827 569.00 | | 2 244 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 541.00 | 61 035.00 | | 707 541.00 |
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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 | 5 728 102.00 | | | 5 728 102.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 000.00 | | | 306 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 351 865.00 | |
I4 DECREASES Grand Total | | | 5 747 563.00 | |
IN DECREASES Start-up, development, or research expenses | | | 718 400.00 | |
IO DECREASES Total including other intangible assets | | | 1 103 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 522.00 | | | 1 399 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 161.00 | | | 532 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490 420.00 | | | 3 490 420.00 |
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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 | 791 166.00 | 99 639.00 | | 791 166.00 |
CY DEPRECIATION Start-up, development, or research expenses | 306 000.00 | 41 240.00 | | 306 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 119.00 | 2 426.00 | | 14 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 047.00 | 55 973.00 | | 471 047.00 |
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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 | 543 185.00 | 46 022.00 | 430 298.00 | 543 185.00 |
7C Grand total | 543 185.00 | 46 022.00 | 430 298.00 | 543 185.00 |
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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 | 267 403.00 | 267 403.00 | | 267 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 145.00 | 132 145.00 | | 132 145.00 |
UL Receivables related to investments | 524 783.00 | 89 937.00 | | 524 783.00 |
UP Loans | 733 189.00 | 207 414.00 | | 733 189.00 |
UT Other financial assets | 183 763.00 | | | 183 763.00 |
UX Other trade receivables | 940 751.00 | | | 940 751.00 |
VA Doubtful or disputed receivables | 4 080.00 | | | 4 080.00 |
VB VAT | 64 651.00 | | | 64 651.00 |
VC Group and associates | 2 281 299.00 | | | 2 281 299.00 |
VI Group and Associates | 594 970.00 | 594 970.00 | | 594 970.00 |
VJ Loans taken out during the year | 1 233 000.00 | | | 1 233 000.00 |
VK Loans repaid during the year | 406 410.00 | | | 406 410.00 |
VM Income taxes | 774 768.00 | | | 774 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 141.00 | | | 264 141.00 |
VS Prepaid expenses | 19 325.00 | | | 19 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 790 750.00 | 4 642 286.00 | 1 148 464.00 | 5 790 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 041 244.00 | 2 084 815.00 | 1 956 430.00 | 4 041 244.00 |
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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 | 13.00 | | | 13.00 |
