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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 375 198.00 | 56 687.00 | 318 511.00 | 375 198.00 |
AF Concessions, Patents and Similar Rights | 15 455.00 | 15 455.00 | | 15 455.00 |
AH Goodwill | 138 772.00 | 10 106.00 | 128 666.00 | 138 772.00 |
AP Buildings | 60 011.00 | 17 043.00 | 42 967.00 | 60 011.00 |
AT Other tangible assets | 194 470.00 | 106 872.00 | 87 599.00 | 194 470.00 |
BB Receivables related to investments | 53 926.00 | | 53 926.00 | 53 926.00 |
BD Other fixed assets | 144.00 | | 144.00 | 144.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 69 062.00 | | 69 062.00 | 69 062.00 |
BJ TOTAL (I) | 3 404 432.00 | 1 064 350.00 | 2 340 083.00 | 3 404 432.00 |
BV Advances and down payments on orders | 24 492.00 | | 24 492.00 | 24 492.00 |
BX Customers and related accounts | 1 587 204.00 | 31 940.00 | 1 555 264.00 | 1 587 204.00 |
BZ Other receivables | 713 545.00 | | 713 545.00 | 713 545.00 |
CF Cash and cash equivalents | 2 546 235.00 | | 2 546 235.00 | 2 546 235.00 |
CH Prepaid expenses | 66 077.00 | | 66 077.00 | 66 077.00 |
CJ TOTAL (II) | 4 937 554.00 | 31 940.00 | 4 905 614.00 | 4 937 554.00 |
CO Grand total (0 to V) | 8 341 986.00 | 1 096 289.00 | 7 245 697.00 | 8 341 986.00 |
CU Other investments | 72.00 | | 72.00 | 72.00 |
CX Development or Research and Development Expenses | 2 477 323.00 | 858 188.00 | 1 619 136.00 | 2 477 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 290.00 | 310 989.00 | | 497 290.00 |
DB Share, merger, contribution premiums, etc. | 2 198 979.00 | | | 2 198 979.00 |
DD Legal reserve (1) | 31 099.00 | 10 436.00 | | 31 099.00 |
DG Other reserves | 717 321.00 | 199 758.00 | | 717 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 106.00 | 538 497.00 | | -90 106.00 |
DL TOTAL (I) | 3 354 583.00 | 1 059 679.00 | | 3 354 583.00 |
DN Conditional advances | 214 454.00 | 139 574.00 | | 214 454.00 |
DO TOTAL (II) | 214 454.00 | 139 574.00 | | 214 454.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893 861.00 | 641 517.00 | | 1 893 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 000.00 | 434 609.00 | | 240 000.00 |
DW Advances and down payments received on current orders | 16 560.00 | | | 16 560.00 |
DX Trade payables and related accounts | 371 369.00 | 330 871.00 | | 371 369.00 |
DY Tax and social security liabilities | 622 260.00 | 768 178.00 | | 622 260.00 |
EA Other liabilities | 14 033.00 | 13 156.00 | | 14 033.00 |
EB Prepaid income (2) | 508 577.00 | 250 920.00 | | 508 577.00 |
EC TOTAL (IV) | 3 666 659.00 | 2 439 253.00 | | 3 666 659.00 |
EE Grand total (I to V) | 7 245 697.00 | 3 638 506.00 | | 7 245 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -36 851.00 | | -36 851.00 | -36 851.00 |
FG Production sold - services | 3 335 047.00 | 390 890.00 | 3 725 937.00 | 3 335 047.00 |
FJ Net sales | 3 298 197.00 | 390 890.00 | 3 689 087.00 | 3 298 197.00 |
FN Capitalized production | | | 867 684.00 | |
FO Operating subsidies | | | 255 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 146.00 | |
FQ Other income | | | 3 814.00 | |
FR Total operating income (I) | | | 4 903 086.00 | |
FS Purchases of goods (including customs duties) | | | 16 500.00 | |
FU Purchases of raw materials and other supplies | | | 65 322.00 | |
FW Other purchases and external expenses | | | 1 855 910.00 | |
FX Taxes, duties, and similar payments | | | 80 089.00 | |
FY Salaries and Wages | | | 1 795 345.00 | |
FZ Social Security Contributions | | | 686 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 386 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 722.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 84 320.00 | |
GF Total Operating Expenses (II) | | | 5 004 225.00 | |
GG - OPERATING RESULT (I - II) | | | -101 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 293.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GR Interest and similar expenses | | | 25 890.00 | |
GS Negative differences of foreign exchange | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 27 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 916.00 | | | 2 916.00 |
HC Reversals of provisions and transfers of expenses | | 63 264.00 | | |
HD Total exceptional income (VII) | 2 916.00 | 63 264.00 | | 2 916.00 |
HE Exceptional expenses on management operations | 38 834.00 | 64 583.00 | | 38 834.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 147 815.00 | | | 147 815.00 |
HH Total exceptional expenses (VIII) | 186 649.00 | 94 583.00 | | 186 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 733.00 | -31 319.00 | | -183 733.00 |
HK Income tax | -220 409.00 | -279 527.00 | | -220 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 908 105.00 | 4 571 984.00 | | 4 908 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 211.00 | 4 033 487.00 | | 4 998 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 106.00 | 538 497.00 | | -90 106.00 |
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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 | 2 111 649.00 | | 1 398 941.00 | 2 111 649.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 630 939.00 | | 1 221 582.00 | 1 630 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 600.00 | 143 204.00 | |
I4 DECREASES Grand Total | | 106 158.00 | 3 404 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 852 521.00 | |
IO DECREASES Total including other intangible assets | | 59 341.00 | 154 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 217.00 | 254 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 568.00 | | | 213 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 836.00 | | 96 862.00 | 193 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 307.00 | | 80 498.00 | 73 307.00 |
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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 | 625 654.00 | 534 253.00 | 95 558.00 | 625 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 431 295.00 | 483 580.00 | | 431 295.00 |
PE DEPRECIATION Total including other intangible assets | 74 145.00 | 10 756.00 | 59 341.00 | 74 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 215.00 | 39 917.00 | 36 217.00 | 120 215.00 |
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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 | | 10 000.00 | | |
6T Receivables | 90 916.00 | 23 722.00 | 82 698.00 | 90 916.00 |
7B Total provisions for depreciation | 90 916.00 | 23 722.00 | 82 698.00 | 90 916.00 |
7C Grand total | 90 916.00 | 33 722.00 | 82 698.00 | 90 916.00 |
UE of which provisions and reversals: - Operating | | 33 722.00 | 82 698.00 | |
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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 | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 371 369.00 | 371 369.00 | | 371 369.00 |
8C Staff and Related Accounts | 140 089.00 | 140 089.00 | | 140 089.00 |
8D Social Security and Other Social Organizations | 196 577.00 | 196 577.00 | | 196 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 033.00 | 14 033.00 | | 14 033.00 |
8L Deferred income | 508 577.00 | 508 577.00 | | 508 577.00 |
UL Receivables related to investments | 53 926.00 | | | 53 926.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 69 062.00 | | | 69 062.00 |
UX Other trade receivables | 1 545 090.00 | | | 1 545 090.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
VA Doubtful or disputed receivables | 42 114.00 | | | 42 114.00 |
VB VAT | 45 642.00 | | | 45 642.00 |
VC Group and associates | 62.00 | | | 62.00 |
VG Loans with a maturity of up to one year at origin | 2 456.00 | 2 456.00 | | 2 456.00 |
VH Loans with a maturity of more than one year at origin | 1 994 859.00 | 286 842.00 | 1 414 658.00 | 1 994 859.00 |
VJ Loans taken out during the year | 1 537 356.00 | | | 1 537 356.00 |
VK Loans repaid during the year | 192 217.00 | | | 192 217.00 |
VM Income taxes | 387 932.00 | | | 387 932.00 |
VP Miscellaneous | 253 428.00 | | | 253 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 135.00 | 28 135.00 | | 28 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 193.00 | | | 25 193.00 |
VS Prepaid expenses | 66 077.00 | | | 66 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 509 814.00 | 2 366 826.00 | 142 988.00 | 2 509 814.00 |
VW VAT | 257 458.00 | 257 458.00 | | 257 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 753 554.00 | 1 885 537.00 | 1 574 658.00 | 3 753 554.00 |
