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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 | 271 578.00 | 264 477.00 | 7 101.00 | 271 578.00 |
AJ Other Intangible Assets | 11 498.00 | 6 775.00 | 4 723.00 | 11 498.00 |
AT Other tangible assets | 30 490.00 | 20 067.00 | 10 423.00 | 30 490.00 |
BH Other financial assets | 75 473.00 | | 75 473.00 | 75 473.00 |
BJ TOTAL (I) | 2 809 173.00 | 1 729 319.00 | 1 079 854.00 | 2 809 173.00 |
BV Advances and down payments on orders | 1 550.00 | | 1 550.00 | 1 550.00 |
BX Customers and related accounts | 745 793.00 | 25 748.00 | 720 044.00 | 745 793.00 |
BZ Other receivables | 997 598.00 | | 997 598.00 | 997 598.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 28 269.00 | | 28 269.00 | 28 269.00 |
CJ TOTAL (II) | 1 774 839.00 | 25 748.00 | 1 749 091.00 | 1 774 839.00 |
CO Grand total (0 to V) | 4 584 012.00 | 1 755 067.00 | 2 828 944.00 | 4 584 012.00 |
CP Shares due in less than one year | 75 473.00 | | | 75 473.00 |
CR Shares due in more than one year | 34 509.00 | | | 34 509.00 |
CX Development or Research and Development Expenses | 2 420 133.00 | 1 438 001.00 | 982 133.00 | 2 420 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 250.00 | | | 482 250.00 |
DB Share, merger, contribution premiums, etc. | 802 883.00 | | | 802 883.00 |
DD Legal reserve (1) | 23 225.00 | | | 23 225.00 |
DG Other reserves | 46 837.00 | | | 46 837.00 |
DH Retained earnings | -214 598.00 | | | -214 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -575 933.00 | | | -575 933.00 |
DL TOTAL (I) | 564 664.00 | | | 564 664.00 |
DP Provisions for Risks | 187 000.00 | | | 187 000.00 |
DR TOTAL (IV) | 187 000.00 | | | 187 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 530.00 | | | 342 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 622.00 | | | 206 622.00 |
DX Trade payables and related accounts | 244 146.00 | | | 244 146.00 |
DY Tax and social security liabilities | 808 546.00 | | | 808 546.00 |
EA Other liabilities | 242 734.00 | | | 242 734.00 |
EB Prepaid income (2) | 232 700.00 | | | 232 700.00 |
EC TOTAL (IV) | 2 077 281.00 | | | 2 077 281.00 |
EE Grand total (I to V) | 2 828 944.00 | | | 2 828 944.00 |
EG Accrued income and payables due within one year | 192 153.00 | | | 192 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 568.00 | | | 86 568.00 |
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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 | 1 195 894.00 | 434 214.00 | 1 630 108.00 | 1 195 894.00 |
FJ Net sales | 1 195 894.00 | 434 214.00 | 1 630 108.00 | 1 195 894.00 |
FM Inventory production | | | -373 966.00 | |
FN Capitalized production | | | 340 600.00 | |
FO Operating subsidies | | | 64 429.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 116.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 1 792 579.00 | |
FW Other purchases and external expenses | | | 818 546.00 | |
FX Taxes, duties, and similar payments | | | 14 649.00 | |
FY Salaries and Wages | | | 665 094.00 | |
FZ Social Security Contributions | | | 274 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 748.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 000.00 | |
GE Other Expenses | | | 2 292.00 | |
GF Total Operating Expenses (II) | | | 2 375 967.00 | |
GG - OPERATING RESULT (I - II) | | | -583 388.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GM Reversals of provisions and transfers of expenses | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 21 472.00 | |
GU Total financial expenses (VI) | | | 21 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -579 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 29 170.00 | | | 29 170.00 |
HD Total exceptional income (VII) | 29 170.00 | | | 29 170.00 |
HE Exceptional expenses on management operations | 41 450.00 | | | 41 450.00 |
HF Exceptional expenses on capital transactions | 42 800.00 | | | 42 800.00 |
HH Total exceptional expenses (VIII) | 84 250.00 | | | 84 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 080.00 | | | -55 080.00 |
HK Income tax | -59 007.00 | | | -59 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 846 749.00 | | | 1 846 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 422 682.00 | | | 2 422 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -575 933.00 | | | -575 933.00 |
HP References: Equipment leasing | 23 170.00 | | | 23 170.00 |
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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 | 2 466 199.00 | | 554 093.00 | 2 466 199.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 079 534.00 | | 340 600.00 | 2 079 534.00 |
I3 DECREASES Total Financial Fixed Assets | | 211 120.00 | 75 473.00 | |
I4 DECREASES Grand Total | | 211 120.00 | 2 809 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 420 133.00 | |
IO DECREASES Total including other intangible assets | | | 283 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 276.00 | | 4 800.00 | 278 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 490.00 | | | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 900.00 | | 208 693.00 | 77 900.00 |
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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 | 1 260 952.00 | 468 367.00 | | 1 260 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 979 661.00 | 458 340.00 | | 979 661.00 |
PE DEPRECIATION Total including other intangible assets | 267 649.00 | 3 601.00 | | 267 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 642.00 | 6 425.00 | | 13 642.00 |
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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 | 210 000.00 | 107 000.00 | 130 000.00 | 210 000.00 |
6T Receivables | | 25 748.00 | | |
7B Total provisions for depreciation | | 25 748.00 | | |
7C Grand total | 210 000.00 | 132 748.00 | 130 000.00 | 210 000.00 |
UE of which provisions and reversals: - Operating | | 132 748.00 | 130 000.00 | |
UG - Financial | | | 25 000.00 | |
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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 | 244 146.00 | 244 146.00 | | 244 146.00 |
8C Staff and Related Accounts | 60 564.00 | 60 564.00 | | 60 564.00 |
8D Social Security and Other Social Organizations | 265 380.00 | 265 380.00 | | 265 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 734.00 | 242 734.00 | | 242 734.00 |
8L Deferred income | 232 700.00 | 232 700.00 | | 232 700.00 |
UT Other financial assets | 75 473.00 | 75 473.00 | | 75 473.00 |
UX Other trade receivables | 700 783.00 | | | 700 783.00 |
UZ Social Security, other social security organizations | 10 908.00 | | | 10 908.00 |
VA Doubtful or disputed receivables | 45 010.00 | | | 45 010.00 |
VB VAT | 5 356.00 | | | 5 356.00 |
VC Group and associates | 396 232.00 | | | 396 232.00 |
VH Loans with a maturity of more than one year at origin | 342 530.00 | 186 785.00 | 155 745.00 | 342 530.00 |
VI Group and Associates | 206 622.00 | 206 622.00 | | 206 622.00 |
VM Income taxes | 453 567.00 | | | 453 567.00 |
VN Other taxes, similar payments | 94 627.00 | | | 94 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 910.00 | | | 36 910.00 |
VS Prepaid expenses | 28 269.00 | | | 28 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 133.00 | 1 812 624.00 | 34 509.00 | 1 847 133.00 |
VW VAT | 481 017.00 | 481 017.00 | | 481 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 281.00 | 1 921 536.00 | 155 745.00 | 2 077 281.00 |
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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 |
9Z Other taxes, duties, and similar payments | 13 003.00 | | | 13 003.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 138.00 | | | 85 138.00 |
ST Other accounts | 301 078.00 | | | 301 078.00 |
XQ Rental, rental and co-ownership charges | 82 227.00 | | | 82 227.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 350 103.00 | | | 350 103.00 |
YW Business tax | 1 646.00 | | | 1 646.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 649.00 | | | 14 649.00 |
YY Amount of VAT collected | 171 937.00 | | | 171 937.00 |
YZ Total deductible VAT on goods and services | 109 645.00 | | | 109 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 818 546.00 | | | 818 546.00 |
