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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 | | | | |
AJ Other Intangible Assets | | | | |
AP Buildings | 167 320.00 | 153 221.00 | 14 099.00 | 167 320.00 |
AR Technical installations, industrial equipment and tools | 273 346.00 | 271 653.00 | 1 693.00 | 273 346.00 |
AT Other tangible assets | 613 337.00 | 361 781.00 | 251 557.00 | 613 337.00 |
BB Receivables related to investments | 9 475.00 | | 9 475.00 | 9 475.00 |
BH Other financial assets | 92 850.00 | | 92 850.00 | 92 850.00 |
BJ TOTAL (I) | 8 191 861.00 | 786 654.00 | 7 405 207.00 | 8 191 861.00 |
BV Advances and down payments on orders | 63 225.00 | | 63 225.00 | 63 225.00 |
BX Customers and related accounts | 2 407 106.00 | | 2 407 106.00 | 2 407 106.00 |
BZ Other receivables | 6 224 126.00 | | 6 224 126.00 | 6 224 126.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 511 498.00 | | 511 498.00 | 511 498.00 |
CH Prepaid expenses | 223 264.00 | | 223 264.00 | 223 264.00 |
CJ TOTAL (II) | 9 429 372.00 | | 9 429 372.00 | 9 429 372.00 |
CO Grand total (0 to V) | 17 836 601.00 | 786 654.00 | 17 049 946.00 | 17 836 601.00 |
CU Other investments | 7 035 531.00 | | 7 035 531.00 | 7 035 531.00 |
CW Deferred expenses or loan issuance costs | 215 368.00 | | 215 368.00 | 215 368.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 380.00 | 310 380.00 | | 310 380.00 |
DB Share, merger, contribution premiums, etc. | 24 598 175.00 | 24 598 175.00 | | 24 598 175.00 |
DH Retained earnings | -22 324 348.00 | -22 924 200.00 | | -22 324 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354 190.00 | 599 852.00 | | -2 354 190.00 |
DL TOTAL (I) | 230 018.00 | 2 584 207.00 | | 230 018.00 |
DN Conditional advances | 536 883.00 | 562 681.00 | | 536 883.00 |
DO TOTAL (II) | 536 883.00 | 562 681.00 | | 536 883.00 |
DP Provisions for Risks | 169 080.00 | 53 400.00 | | 169 080.00 |
DQ Provisions for Expenses | 162 434.00 | 114 870.00 | | 162 434.00 |
DR TOTAL (IV) | 331 514.00 | 168 270.00 | | 331 514.00 |
DT Other Bond Issues | 2 500 000.00 | | | 2 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 213 530.00 | 4 040 018.00 | | 4 213 530.00 |
DX Trade payables and related accounts | 2 819 717.00 | 1 457 851.00 | | 2 819 717.00 |
DY Tax and social security liabilities | 3 412 896.00 | 3 073 564.00 | | 3 412 896.00 |
EA Other liabilities | 223.00 | | | 223.00 |
EB Prepaid income (2) | 3 005 165.00 | 1 962 227.00 | | 3 005 165.00 |
EC TOTAL (IV) | 15 951 531.00 | 10 533 660.00 | | 15 951 531.00 |
EE Grand total (I to V) | 17 049 946.00 | 13 848 819.00 | | 17 049 946.00 |
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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 | | | | |
FG Production sold - services | 4 601 414.00 | 8 141 149.00 | 12 742 563.00 | 4 601 414.00 |
FJ Net sales | 4 601 414.00 | 8 141 149.00 | 12 742 563.00 | 4 601 414.00 |
FN Capitalized production | | | 3 708 909.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 212.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 16 762 179.00 | |
FW Other purchases and external expenses | | | 8 152 269.00 | |
FX Taxes, duties, and similar payments | | | 354 549.00 | |
FY Salaries and Wages | | | 8 518 347.00 | |
FZ Social Security Contributions | | | 3 848 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 719.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 914.00 | |
GE Other Expenses | | | 368 202.00 | |
GF Total Operating Expenses (II) | | | 22 547 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 784 843.00 | |
GN Positive exchange differences | | | 52 586.00 | |
GP Total financial income (V) | | | 52 586.00 | |
GR Interest and similar expenses | | | 482 575.00 | |
GS Negative differences of foreign exchange | | | 138 194.00 | |
GU Total financial expenses (VI) | | | 620 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 353 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 984 286.00 | 2 810.00 | | 6 984 286.00 |
HB Exceptional income from capital transactions | 5 151.00 | 364.00 | | 5 151.00 |
HC Reversals of provisions and transfers of expenses | 61 009.00 | | | 61 009.00 |
HD Total exceptional income (VII) | 7 050 446.00 | 3 174.00 | | 7 050 446.00 |
HE Exceptional expenses on management operations | 7 044 981.00 | 409 008.00 | | 7 044 981.00 |
HF Exceptional expenses on capital transactions | 4 829.00 | 2 663.00 | | 4 829.00 |
HG Exceptional depreciation and provisions | 100 600.00 | 93 000.00 | | 100 600.00 |
HH Total exceptional expenses (VIII) | 7 150 410.00 | 504 671.00 | | 7 150 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 964.00 | -501 497.00 | | -99 964.00 |
HK Income tax | -4 098 801.00 | -4 020 314.00 | | -4 098 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 865 211.00 | 15 803 224.00 | | 23 865 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 219 401.00 | 15 203 373.00 | | 26 219 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354 190.00 | 599 852.00 | | -2 354 190.00 |
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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 | 8 669 740.00 | | 13 446 768.00 | 8 669 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 417 614.00 | | 2 615 698.00 | 4 417 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 685.00 | 7 137 857.00 | |
I4 DECREASES Grand Total | 656 368.00 | 13 268 278.00 | 8 191 861.00 | 656 368.00 |
IN DECREASES Start-up, development, or research expenses | | 7 033 312.00 | | |
IO DECREASES Total including other intangible assets | | 6 210 563.00 | | |
IY DECREASES Total Tangible Fixed Assets | 656 368.00 | 17 718.00 | 1 054 004.00 | 656 368.00 |
KD ACQUISITIONS Total including other intangible assets | 2 500 512.00 | | 3 710 051.00 | 2 500 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 784.00 | | 69 306.00 | 1 658 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 830.00 | | 7 051 713.00 | 92 830.00 |
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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 | 3 501 160.00 | 1 100 772.00 | 3 815 278.00 | 3 501 160.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 098 721.00 | 985 221.00 | 3 083 942.00 | 2 098 721.00 |
PE DEPRECIATION Total including other intangible assets | 145 202.00 | 2 332.00 | 147 533.00 | 145 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 257 238.00 | 113 219.00 | 583 802.00 | 1 257 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 500 000.00 | | 616 548.00 | 2 500 000.00 |
8B Suppliers and Related Accounts | 2 819 717.00 | 2 819 717.00 | | 2 819 717.00 |
8C Staff and Related Accounts | 1 241 455.00 | 1 241 455.00 | | 1 241 455.00 |
8D Social Security and Other Social Organizations | 1 641 570.00 | 1 641 570.00 | | 1 641 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 3 005 165.00 | 3 005 165.00 | | 3 005 165.00 |
UL Receivables related to investments | 9 475.00 | 9 475.00 | | 9 475.00 |
UT Other financial assets | 92 850.00 | | | 92 850.00 |
UX Other trade receivables | 2 407 106.00 | | | 2 407 106.00 |
UY Staff and related accounts | 11 653.00 | | | 11 653.00 |
UZ Social Security, other social security organizations | 3 632.00 | | | 3 632.00 |
VB VAT | 570 072.00 | | | 570 072.00 |
VH Loans with a maturity of more than one year at origin | 4 213 530.00 | 2 751 530.00 | 1 124 500.00 | 4 213 530.00 |
VN Other taxes, similar payments | 172 207.00 | | | 172 207.00 |
VP Miscellaneous | 4 457 474.00 | | | 4 457 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 692.00 | 199 692.00 | | 199 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009 088.00 | | | 1 009 088.00 |
VS Prepaid expenses | 223 264.00 | | | 223 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 956 823.00 | 8 863 972.00 | 92 850.00 | 8 956 823.00 |
VW VAT | 330 179.00 | 330 179.00 | | 330 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 951 531.00 | 11 989 532.00 | 1 741 048.00 | 15 951 531.00 |
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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 | 134.00 | | | 134.00 |
