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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 | 130 863.00 | 244 335.00 | 375 198.00 |
AF Concessions, Patents and Similar Rights | 20 255.00 | 16 181.00 | 4 074.00 | 20 255.00 |
AH Goodwill | 138 772.00 | 27 754.00 | 111 018.00 | 138 772.00 |
AP Buildings | 60 011.00 | 28 674.00 | 31 336.00 | 60 011.00 |
AT Other tangible assets | 211 081.00 | 151 645.00 | 59 437.00 | 211 081.00 |
BB Receivables related to investments | 121 434.00 | | 121 434.00 | 121 434.00 |
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 | 73 555.00 | | 73 555.00 | 73 555.00 |
BJ TOTAL (I) | 4 850 346.00 | 1 747 071.00 | 3 103 275.00 | 4 850 346.00 |
BV Advances and down payments on orders | 29 527.00 | | 29 527.00 | 29 527.00 |
BX Customers and related accounts | 2 312 047.00 | 5 252.00 | 2 306 794.00 | 2 312 047.00 |
BZ Other receivables | 722 704.00 | | 722 704.00 | 722 704.00 |
CF Cash and cash equivalents | 393 562.00 | | 393 562.00 | 393 562.00 |
CH Prepaid expenses | 31 834.00 | | 31 834.00 | 31 834.00 |
CJ TOTAL (II) | 3 489 673.00 | 5 252.00 | 3 484 421.00 | 3 489 673.00 |
CO Grand total (0 to V) | 8 340 019.00 | 1 752 323.00 | 6 587 695.00 | 8 340 019.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 3 829 820.00 | 1 391 954.00 | 2 437 866.00 | 3 829 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 290.00 | 497 290.00 | | 497 290.00 |
DB Share, merger, contribution premiums, etc. | 2 198 979.00 | 2 198 979.00 | | 2 198 979.00 |
DD Legal reserve (1) | 31 099.00 | 31 099.00 | | 31 099.00 |
DG Other reserves | 627 215.00 | 717 321.00 | | 627 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 292 120.00 | -90 106.00 | | -1 292 120.00 |
DL TOTAL (I) | 2 062 463.00 | 3 354 583.00 | | 2 062 463.00 |
DN Conditional advances | 103 454.00 | 214 454.00 | | 103 454.00 |
DO TOTAL (II) | 103 454.00 | 214 454.00 | | 103 454.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 260 506.00 | 1 893 860.00 | | 2 260 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 000.00 | 240 000.00 | | 160 000.00 |
DW Advances and down payments received on current orders | 42 852.00 | 16 560.00 | | 42 852.00 |
DX Trade payables and related accounts | 596 849.00 | 371 369.00 | | 596 849.00 |
DY Tax and social security liabilities | 813 686.00 | 622 260.00 | | 813 686.00 |
EA Other liabilities | 57 524.00 | 14 033.00 | | 57 524.00 |
EB Prepaid income (2) | 490 362.00 | 508 577.00 | | 490 362.00 |
EC TOTAL (IV) | 4 421 778.00 | 3 666 659.00 | | 4 421 778.00 |
EE Grand total (I to V) | 6 587 695.00 | 7 245 697.00 | | 6 587 695.00 |
EG Accrued income and payables due within one year | 2 554 334.00 | 1 902 097.00 | | 2 554 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 736.00 | | | 146 736.00 |
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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 | -20 541.00 | | -20 541.00 | -20 541.00 |
FG Production sold - services | 2 424 817.00 | 319 488.00 | 2 744 305.00 | 2 424 817.00 |
FJ Net sales | 2 404 276.00 | 319 488.00 | 2 723 764.00 | 2 404 276.00 |
FN Capitalized production | | | 1 352 497.00 | |
FO Operating subsidies | | | 652 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 535.00 | |
FQ Other income | | | 14 332.00 | |
FR Total operating income (I) | | | 4 784 591.00 | |
FS Purchases of goods (including customs duties) | | | 10 385.00 | |
FU Purchases of raw materials and other supplies | | | 70 350.00 | |
FW Other purchases and external expenses | | | 2 280 150.00 | |
FX Taxes, duties, and similar payments | | | 98 076.00 | |
FY Salaries and Wages | | | 2 356 452.00 | |
FZ Social Security Contributions | | | 835 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 963.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 563.00 | |
GF Total Operating Expenses (II) | | | 6 298 405.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 081.00 | |
GN Positive exchange differences | | | 124.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 36 513.00 | |
GS Negative differences of foreign exchange | | | 44.00 | |
GU Total financial expenses (VI) | | | 36 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 549 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 884.00 | 4 448.00 | | 11 884.00 |
HA Exceptional income from management transactions | 67 508.00 | | | 67 508.00 |
HB Exceptional income from capital transactions | | 2 916.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 77 508.00 | 2 916.00 | | 77 508.00 |
HE Exceptional expenses on management operations | 23 389.00 | 38 834.00 | | 23 389.00 |
HG Exceptional depreciation and provisions | 71 280.00 | 147 815.00 | | 71 280.00 |
HH Total exceptional expenses (VIII) | 94 668.00 | 186 649.00 | | 94 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 160.00 | -183 733.00 | | -17 160.00 |
HK Income tax | -274 207.00 | -220 409.00 | | -274 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 863 303.00 | 4 908 105.00 | | 4 863 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 155 423.00 | 4 998 211.00 | | 6 155 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 292 120.00 | -90 106.00 | | -1 292 120.00 |
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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 | 3 404 432.00 | | 1 447 436.00 | 3 404 432.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 852 521.00 | | 1 352 497.00 | 2 852 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 215 209.00 | |
I4 DECREASES Grand Total | | 1 523.00 | 4 850 346.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 205 018.00 | |
IO DECREASES Total including other intangible assets | | | 159 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 523.00 | 271 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 227.00 | | 4 800.00 | 154 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 481.00 | | 18 134.00 | 254 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 204.00 | | 72 005.00 | 143 204.00 |
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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 | 1 064 350.00 | 684 244.00 | 1 523.00 | 1 064 350.00 |
CY DEPRECIATION Start-up, development, or research expenses | 914 875.00 | 607 943.00 | | 914 875.00 |
PE DEPRECIATION Total including other intangible assets | 25 560.00 | 18 375.00 | | 25 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 915.00 | 57 927.00 | 1 523.00 | 123 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 31 940.00 | 2 963.00 | 29 650.00 | 31 940.00 |
7B Total provisions for depreciation | 31 940.00 | 2 963.00 | 29 650.00 | 31 940.00 |
7C Grand total | 41 940.00 | 2 963.00 | 39 650.00 | 41 940.00 |
UE of which provisions and reversals: - Operating | | 2 963.00 | 29 650.00 | |
UJ - Exceptional | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 160 000.00 | 80 000.00 | 80 000.00 | 160 000.00 |
8B Suppliers and Related Accounts | 596 849.00 | 596 849.00 | | 596 849.00 |
8C Staff and Related Accounts | 242 895.00 | 242 895.00 | | 242 895.00 |
8D Social Security and Other Social Organizations | 204 814.00 | 204 814.00 | | 204 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 524.00 | 57 524.00 | | 57 524.00 |
8L Deferred income | 490 362.00 | 490 362.00 | | 490 362.00 |
UL Receivables related to investments | 121 434.00 | | | 121 434.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 73 555.00 | | | 73 555.00 |
UX Other trade receivables | 2 305 744.00 | | | 2 305 744.00 |
UY Staff and related accounts | 2 934.00 | | | 2 934.00 |
VA Doubtful or disputed receivables | 6 303.00 | | | 6 303.00 |
VB VAT | 98 685.00 | | | 98 685.00 |
VC Group and associates | 1 625.00 | | | 1 625.00 |
VG Loans with a maturity of up to one year at origin | 147 503.00 | 147 503.00 | | 147 503.00 |
VH Loans with a maturity of more than one year at origin | 2 113 003.00 | 325 559.00 | 1 487 444.00 | 2 113 003.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 471 148.00 | | | 471 148.00 |
VM Income taxes | 398 270.00 | | | 398 270.00 |
VP Miscellaneous | 207 519.00 | | | 207 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 727.00 | 43 727.00 | | 43 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 670.00 | | | 13 670.00 |
VS Prepaid expenses | 31 834.00 | | | 31 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 281 574.00 | 3 066 585.00 | 214 989.00 | 3 281 574.00 |
VW VAT | 322 250.00 | 322 250.00 | | 322 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 378 927.00 | 2 511 483.00 | 1 567 444.00 | 4 378 927.00 |
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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 | 51.00 | | | 51.00 |
