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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 | 3 563 396.00 | 3 541 791.00 | 21 604.00 | 3 563 396.00 |
AH Goodwill | 76 225.00 | 76 225.00 | | 76 225.00 |
AJ Other Intangible Assets | 16 179 945.00 | 9 809 667.00 | 6 370 277.00 | 16 179 945.00 |
AR Technical installations, industrial equipment and tools | 406 169.00 | 252 253.00 | 153 915.00 | 406 169.00 |
AT Other tangible assets | 119 710.00 | 85 815.00 | 33 895.00 | 119 710.00 |
BH Other financial assets | 304 798.00 | | 304 798.00 | 304 798.00 |
BJ TOTAL (I) | 24 369 842.00 | 13 765 752.00 | 10 604 090.00 | 24 369 842.00 |
BT Goods | 1 474 440.00 | 91 226.00 | 1 383 214.00 | 1 474 440.00 |
BV Advances and down payments on orders | 15 750.00 | | 15 750.00 | 15 750.00 |
BX Customers and related accounts | 4 489 291.00 | 122 701.00 | 4 366 590.00 | 4 489 291.00 |
BZ Other receivables | 924 590.00 | | 924 590.00 | 924 590.00 |
CF Cash and cash equivalents | 128 449.00 | | 128 449.00 | 128 449.00 |
CH Prepaid expenses | 44 304.00 | | 44 304.00 | 44 304.00 |
CJ TOTAL (II) | 7 076 825.00 | 213 927.00 | 6 862 898.00 | 7 076 825.00 |
CO Grand total (0 to V) | 31 446 666.00 | 13 979 679.00 | 17 466 988.00 | 31 446 666.00 |
CX Development or Research and Development Expenses | 3 719 600.00 | | 3 719 600.00 | 3 719 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 562 602.00 | 1 562 602.00 | | 1 562 602.00 |
DB Share, merger, contribution premiums, etc. | 112 172.00 | 112 172.00 | | 112 172.00 |
DD Legal reserve (1) | 156 260.00 | 156 260.00 | | 156 260.00 |
DG Other reserves | 1 333 181.00 | 2 163 334.00 | | 1 333 181.00 |
DH Retained earnings | 215.00 | 215.00 | | 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 061 797.00 | -830 153.00 | | -1 061 797.00 |
DL TOTAL (I) | 2 102 632.00 | 3 164 430.00 | | 2 102 632.00 |
DP Provisions for Risks | | 164 500.00 | | |
DQ Provisions for Expenses | 648 468.00 | 563 016.00 | | 648 468.00 |
DR TOTAL (IV) | 648 468.00 | 727 516.00 | | 648 468.00 |
DU Loans and Debts from Credit Institutions (3) | 6 035 240.00 | 1 760 235.00 | | 6 035 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583 206.00 | 1 531 893.00 | | 1 583 206.00 |
DW Advances and down payments received on current orders | 2 038.00 | 75.00 | | 2 038.00 |
DX Trade payables and related accounts | 4 706 644.00 | 4 761 123.00 | | 4 706 644.00 |
DY Tax and social security liabilities | 1 237 032.00 | 1 019 525.00 | | 1 237 032.00 |
EA Other liabilities | 31 524.00 | 133 887.00 | | 31 524.00 |
EB Prepaid income (2) | 1 120 204.00 | 1 171 140.00 | | 1 120 204.00 |
EC TOTAL (IV) | 14 715 887.00 | 10 377 880.00 | | 14 715 887.00 |
EE Grand total (I to V) | 17 466 988.00 | 14 269 826.00 | | 17 466 988.00 |
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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 | 12 818 377.00 | | 12 818 377.00 | 12 818 377.00 |
FD Production sold - goods | 1 526 009.00 | | 1 526 009.00 | 1 526 009.00 |
FG Production sold - services | 7 705 421.00 | | 7 705 421.00 | 7 705 421.00 |
FJ Net sales | 22 049 806.00 | | 22 049 806.00 | 22 049 806.00 |
FN Capitalized production | | | 3 719 600.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 232.00 | |
FQ Other income | | | 2 923.00 | |
FR Total operating income (I) | | | 26 078 561.00 | |
FS Purchases of goods (including customs duties) | | | 11 987 684.00 | |
FT Inventory change (goods) | | | 192 242.00 | |
FW Other purchases and external expenses | | | 7 007 512.00 | |
FX Taxes, duties, and similar payments | | | 169 508.00 | |
FY Salaries and Wages | | | 3 369 049.00 | |
FZ Social Security Contributions | | | 1 561 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 508 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 452.00 | |
GE Other Expenses | | | 37 720.00 | |
GF Total Operating Expenses (II) | | | 27 022 415.00 | |
GG - OPERATING RESULT (I - II) | | | -943 854.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 87 512.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 87 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 30 280.00 | 698.00 | | 30 280.00 |
HH Total exceptional expenses (VIII) | 30 280.00 | 698.00 | | 30 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 280.00 | -698.00 | | -30 280.00 |
HK Income tax | | -86 233.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 078 574.00 | 25 668 453.00 | | 26 078 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 140 371.00 | 26 498 606.00 | | 27 140 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 061 797.00 | -830 153.00 | | -1 061 797.00 |
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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 | 18 498 738.00 | | 9 181 178.00 | 18 498 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 086 426.00 | | 3 719 600.00 | 3 086 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 304 797.00 | |
I4 DECREASES Grand Total | | 3 310 074.00 | 24 369 841.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 086 426.00 | 3 719 600.00 | |
IO DECREASES Total including other intangible assets | | 67 512.00 | 19 819 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 750.00 | 525 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 646 867.00 | | 5 240 210.00 | 14 646 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 983.00 | | 114 645.00 | 566 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 462.00 | | 106 721.00 | 198 462.00 |
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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 | 11 445 970.00 | 2 508 213.00 | 188 432.00 | 11 445 970.00 |
PE DEPRECIATION Total including other intangible assets | 11 075 241.00 | 2 415 233.00 | 62 792.00 | 11 075 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 728.00 | 92 980.00 | 125 640.00 | 370 728.00 |
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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 | 727 516.00 | 85 452.00 | 164 500.00 | 727 516.00 |
6N Inventories and work in progress | 89 700.00 | 1 526.00 | | 89 700.00 |
6T Receivables | 107 888.00 | 102 440.00 | 87 627.00 | 107 888.00 |
6X Other provisions for depreciation | 15 300.00 | | 15 300.00 | 15 300.00 |
7B Total provisions for depreciation | 212 888.00 | 103 966.00 | 102 927.00 | 212 888.00 |
7C Grand total | 940 404.00 | 189 418.00 | 267 427.00 | 940 404.00 |
UE of which provisions and reversals: - Operating | | 189 418.00 | 267 427.00 | |
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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 | 1 583 206.00 | 86 909.00 | 219 120.00 | 1 583 206.00 |
8B Suppliers and Related Accounts | 4 706 644.00 | 4 706 644.00 | | 4 706 644.00 |
8C Staff and Related Accounts | 608 309.00 | 608 309.00 | | 608 309.00 |
8D Social Security and Other Social Organizations | 276 688.00 | 276 688.00 | | 276 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 524.00 | 31 524.00 | | 31 524.00 |
8L Deferred income | 1 120 204.00 | 1 120 204.00 | | 1 120 204.00 |
UT Other financial assets | 304 798.00 | | | 304 798.00 |
UX Other trade receivables | 4 470 056.00 | | | 4 470 056.00 |
UZ Social Security, other social security organizations | 11 729.00 | | | 11 729.00 |
VA Doubtful or disputed receivables | 19 235.00 | | | 19 235.00 |
VB VAT | 605 940.00 | | | 605 940.00 |
VC Group and associates | 113 380.00 | | | 113 380.00 |
VG Loans with a maturity of up to one year at origin | 6 035 240.00 | 6 035 240.00 | | 6 035 240.00 |
VJ Loans taken out during the year | 231 345.00 | | | 231 345.00 |
VK Loans repaid during the year | 180 032.00 | | | 180 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 328.00 | 78 328.00 | | 78 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193 542.00 | | | 193 542.00 |
VS Prepaid expenses | 44 304.00 | | | 44 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 762 984.00 | 5 458 186.00 | 304 798.00 | 5 762 984.00 |
VW VAT | 273 707.00 | 273 707.00 | | 273 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 713 850.00 | 13 217 553.00 | 219 120.00 | 14 713 850.00 |
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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 | 84.00 | | | 84.00 |
