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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
AJ Other Intangible Assets | 1 318 997.00 | | 1 318 997.00 | 1 318 997.00 |
AR Technical installations, industrial equipment and tools | 758 310.00 | 684 359.00 | 73 951.00 | 758 310.00 |
AT Other tangible assets | 142 687.00 | 135 437.00 | 7 249.00 | 142 687.00 |
BH Other financial assets | 13 042.00 | | 13 042.00 | 13 042.00 |
BJ TOTAL (I) | 4 904 884.00 | 3 293 143.00 | 1 611 740.00 | 4 904 884.00 |
BL Raw materials, supplies | 297 213.00 | | 297 213.00 | 297 213.00 |
BV Advances and down payments on orders | 1 814.00 | | 1 814.00 | 1 814.00 |
BX Customers and related accounts | 340 002.00 | 25 680.00 | 314 322.00 | 340 002.00 |
BZ Other receivables | 498 006.00 | | 498 006.00 | 498 006.00 |
CF Cash and cash equivalents | 397 862.00 | | 397 862.00 | 397 862.00 |
CH Prepaid expenses | 5 259.00 | | 5 259.00 | 5 259.00 |
CJ TOTAL (II) | 1 540 156.00 | 25 680.00 | 1 514 476.00 | 1 540 156.00 |
CO Grand total (0 to V) | 6 445 039.00 | 3 318 823.00 | 3 126 216.00 | 6 445 039.00 |
CP Shares due in less than one year | 13 042.00 | | | 13 042.00 |
CX Development or Research and Development Expenses | 2 661 504.00 | 2 463 004.00 | 198 500.00 | 2 661 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 483.00 | 38 483.00 | | 38 483.00 |
DB Share, merger, contribution premiums, etc. | 39 903.00 | 39 903.00 | | 39 903.00 |
DD Legal reserve (1) | 3 848.00 | 3 848.00 | | 3 848.00 |
DG Other reserves | 1 539 541.00 | 1 427 612.00 | | 1 539 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 838.00 | 111 929.00 | | 83 838.00 |
DL TOTAL (I) | 1 705 613.00 | 1 621 775.00 | | 1 705 613.00 |
DU Loans and Debts from Credit Institutions (3) | 183 847.00 | 192 705.00 | | 183 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 886.00 | 658 079.00 | | 786 886.00 |
DX Trade payables and related accounts | 344 459.00 | 139 925.00 | | 344 459.00 |
DY Tax and social security liabilities | 90 852.00 | 129 853.00 | | 90 852.00 |
EA Other liabilities | 5 000.00 | 13 027.00 | | 5 000.00 |
EB Prepaid income (2) | 9 560.00 | | | 9 560.00 |
EC TOTAL (IV) | 1 420 603.00 | 1 133 589.00 | | 1 420 603.00 |
EE Grand total (I to V) | 3 126 216.00 | 2 755 364.00 | | 3 126 216.00 |
EG Accrued income and payables due within one year | 1 336 151.00 | 1 133 589.00 | | 1 336 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 124 663.00 | | 24.00 |
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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 | 430 506.00 | 1 613 889.00 | 2 044 395.00 | 430 506.00 |
FG Production sold - services | 77 995.00 | 17 149.00 | 95 144.00 | 77 995.00 |
FJ Net sales | 508 501.00 | 1 631 039.00 | 2 139 540.00 | 508 501.00 |
FN Capitalized production | | | 481 289.00 | |
FO Operating subsidies | | | -884.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 2 620 562.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 926.00 | |
FV Inventory change (raw materials and supplies) | | | -34 141.00 | |
FW Other purchases and external expenses | | | 363 804.00 | |
FX Taxes, duties, and similar payments | | | 19 614.00 | |
FY Salaries and Wages | | | 551 589.00 | |
FZ Social Security Contributions | | | 210 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 680.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 2 671 223.00 | |
GG - OPERATING RESULT (I - II) | | | -50 660.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GR Interest and similar expenses | | | 14 714.00 | |
GS Negative differences of foreign exchange | | | 18 665.00 | |
GU Total financial expenses (VI) | | | 33 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10.00 | | | 10.00 |
HA Exceptional income from management transactions | 4 755.00 | 1 712.00 | | 4 755.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | 4 755.00 | 4 712.00 | | 4 755.00 |
HE Exceptional expenses on management operations | 7 981.00 | 14 977.00 | | 7 981.00 |
HH Total exceptional expenses (VIII) | 7 981.00 | 14 977.00 | | 7 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 226.00 | -10 265.00 | | -3 226.00 |
HK Income tax | -170 681.00 | -238 359.00 | | -170 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 740.00 | 2 440 705.00 | | 2 625 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 541 901.00 | 2 328 776.00 | | 2 541 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 838.00 | 111 929.00 | | 83 838.00 |
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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 | 5 850 391.00 | | 510 570.00 | 5 850 391.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 008 424.00 | | 106 727.00 | 4 008 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 042.00 | |
I4 DECREASES Grand Total | | 1 456 076.00 | 4 904 884.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 453 646.00 | 2 661 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 329 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 430.00 | 900 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 954 778.00 | | 374 562.00 | 954 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 874 401.00 | | 29 025.00 | 874 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 787.00 | | 255.00 | 12 787.00 |
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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 | 4 258 692.00 | 490 527.00 | 1 456 076.00 | 4 258 692.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 483 708.00 | 432 942.00 | 1 453 646.00 | 3 483 708.00 |
PE DEPRECIATION Total including other intangible assets | 10 344.00 | | | 10 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 641.00 | 57 585.00 | 2 430.00 | 764 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 680.00 | | |
7B Total provisions for depreciation | | 25 680.00 | | |
7C Grand total | | 25 680.00 | | |
UE of which provisions and reversals: - Operating | | 25 680.00 | | |
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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 | 290 846.00 | 290 846.00 | | 290 846.00 |
8B Suppliers and Related Accounts | 344 459.00 | 344 459.00 | | 344 459.00 |
8C Staff and Related Accounts | 21 506.00 | 21 506.00 | | 21 506.00 |
8D Social Security and Other Social Organizations | 36 949.00 | 36 949.00 | | 36 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 9 560.00 | 9 560.00 | | 9 560.00 |
UT Other financial assets | 13 042.00 | 13 042.00 | | 13 042.00 |
UX Other trade receivables | 309 288.00 | | | 309 288.00 |
VA Doubtful or disputed receivables | 30 713.00 | | | 30 713.00 |
VB VAT | 49 363.00 | | | 49 363.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 183 823.00 | 99 371.00 | 84 452.00 | 183 823.00 |
VI Group and Associates | 496 040.00 | 496 040.00 | | 496 040.00 |
VJ Loans taken out during the year | 444 640.00 | | | 444 640.00 |
VK Loans repaid during the year | 84 231.00 | | | 84 231.00 |
VM Income taxes | 269 214.00 | | | 269 214.00 |
VP Miscellaneous | 178 739.00 | | | 178 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 111.00 | 11 111.00 | | 11 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | | | 690.00 |
VS Prepaid expenses | 5 259.00 | | | 5 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 309.00 | 856 309.00 | | 856 309.00 |
VW VAT | 21 286.00 | 21 286.00 | | 21 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 603.00 | 1 336 151.00 | 84 452.00 | 1 420 603.00 |
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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 | 12 318.00 | 13 759.00 | | 12 318.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 721.00 | 70 168.00 | | 121 721.00 |
ST Other accounts | 162 392.00 | 147 046.00 | | 162 392.00 |
XQ Rental, rental and co-ownership charges | 78 904.00 | 81 891.00 | | 78 904.00 |
YP Average staff number | 12.00 | 16.00 | | 12.00 |
YT Subcontracting | 788.00 | 9 580.00 | | 788.00 |
YW Business tax | 7 297.00 | 4 328.00 | | 7 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 614.00 | 18 086.00 | | 19 614.00 |
YY Amount of VAT collected | 101 700.00 | 129 253.00 | | 101 700.00 |
YZ Total deductible VAT on goods and services | 233 003.00 | 133 055.00 | | 233 003.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 804.00 | 308 685.00 | | 363 804.00 |
