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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 | 1 029 940.00 | 861 559.00 | 168 381.00 | 1 029 940.00 |
AJ Other Intangible Assets | 88 979.00 | | 88 979.00 | 88 979.00 |
AR Technical installations, industrial equipment and tools | 10 483.00 | 9 330.00 | 1 153.00 | 10 483.00 |
AT Other tangible assets | 196 966.00 | 98 594.00 | 98 372.00 | 196 966.00 |
BD Other fixed assets | 15 458.00 | | 15 458.00 | 15 458.00 |
BH Other financial assets | 106 470.00 | | 106 470.00 | 106 470.00 |
BJ TOTAL (I) | 8 467 305.00 | 6 210 669.00 | 2 256 636.00 | 8 467 305.00 |
BL Raw materials, supplies | 47 518.00 | 41 059.00 | 6 459.00 | 47 518.00 |
BN Goods in progress | 168 279.00 | | 168 279.00 | 168 279.00 |
BT Goods | 54 027.00 | 10 919.00 | 43 108.00 | 54 027.00 |
BV Advances and down payments on orders | 396 289.00 | | 396 289.00 | 396 289.00 |
BX Customers and related accounts | 3 145 139.00 | 94 259.00 | 3 050 880.00 | 3 145 139.00 |
BZ Other receivables | 3 092 994.00 | 7 600.00 | 3 085 394.00 | 3 092 994.00 |
CF Cash and cash equivalents | 3 605 572.00 | | 3 605 572.00 | 3 605 572.00 |
CH Prepaid expenses | 630 056.00 | | 630 056.00 | 630 056.00 |
CJ TOTAL (II) | 11 139 874.00 | 153 837.00 | 10 986 037.00 | 11 139 874.00 |
CO Grand total (0 to V) | 19 607 179.00 | 6 364 506.00 | 13 242 673.00 | 19 607 179.00 |
CP Shares due in less than one year | 90 042.00 | | | 90 042.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 7 018 208.00 | 5 241 186.00 | 1 777 022.00 | 7 018 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -684 272.00 | -435 227.00 | | -684 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 462 301.00 | -249 045.00 | | -2 462 301.00 |
DL TOTAL (I) | -3 105 873.00 | -643 572.00 | | -3 105 873.00 |
DP Provisions for Risks | 38 000.00 | 124 908.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 124 908.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 495 044.00 | 185 168.00 | | 495 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 139.00 | | | 5 139.00 |
DW Advances and down payments received on current orders | 4 000.00 | | | 4 000.00 |
DX Trade payables and related accounts | 5 254 404.00 | 3 336 757.00 | | 5 254 404.00 |
DY Tax and social security liabilities | 919 229.00 | 978 441.00 | | 919 229.00 |
EA Other liabilities | 9 175 116.00 | 10 345 935.00 | | 9 175 116.00 |
EB Prepaid income (2) | 457 614.00 | 161 775.00 | | 457 614.00 |
EC TOTAL (IV) | 16 310 546.00 | 15 008 075.00 | | 16 310 546.00 |
EE Grand total (I to V) | 13 242 673.00 | 14 489 410.00 | | 13 242 673.00 |
EG Accrued income and payables due within one year | 16 310 546.00 | | | 16 310 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 494 102.00 | | | 494 102.00 |
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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 | 178 865.00 | | 178 865.00 | 178 865.00 |
FD Production sold - goods | 47 579 137.00 | 1 335 154.00 | 48 914 291.00 | 47 579 137.00 |
FG Production sold - services | 3 656 251.00 | 72 162.00 | 3 728 413.00 | 3 656 251.00 |
FJ Net sales | 51 414 252.00 | 1 407 316.00 | 52 821 568.00 | 51 414 252.00 |
FM Inventory production | | | -4 255.00 | |
FN Capitalized production | | | 2 065 802.00 | |
FO Operating subsidies | | | 928 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662 855.00 | |
FQ Other income | | | 172 485.00 | |
FR Total operating income (I) | | | 56 646 681.00 | |
FS Purchases of goods (including customs duties) | | | 145 394.00 | |
FT Inventory change (goods) | | | -54 027.00 | |
FU Purchases of raw materials and other supplies | | | 37 661 674.00 | |
FV Inventory change (raw materials and supplies) | | | 21 837.00 | |
FW Other purchases and external expenses | | | 1 494 763.00 | |
FX Taxes, duties, and similar payments | | | 1 710 460.00 | |
FY Salaries and Wages | | | 6 403 748.00 | |
FZ Social Security Contributions | | | 3 031 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 021 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GE Other Expenses | | | 4 895 936.00 | |
GF Total Operating Expenses (II) | | | 58 401 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 755 066.00 | |
GK Income from other securities and fixed asset receivables | | | 8 188.00 | |
GL Other interest and similar income | | | 485.00 | |
GP Total financial income (V) | | | 8 673.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 746 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203 019.00 | 53 394.00 | | 203 019.00 |
A4 Equity method investments | 4 895 936.00 | 2 607 946.00 | | 4 895 936.00 |
HA Exceptional income from management transactions | 29 495.00 | 22 092.00 | | 29 495.00 |
HB Exceptional income from capital transactions | 1 667.00 | 118 067.00 | | 1 667.00 |
HD Total exceptional income (VII) | 31 161.00 | 140 159.00 | | 31 161.00 |
HE Exceptional expenses on management operations | 746 535.00 | 747 328.00 | | 746 535.00 |
HF Exceptional expenses on capital transactions | 535.00 | 61 951.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 747 070.00 | 809 279.00 | | 747 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -715 908.00 | -669 120.00 | | -715 908.00 |
HK Income tax | | -150 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 686 515.00 | 34 564 693.00 | | 56 686 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 148 816.00 | 34 813 738.00 | | 59 148 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 462 301.00 | -249 045.00 | | -2 462 301.00 |
HP References: Equipment leasing | | 18 000.00 | | |
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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 | 6 524 142.00 | | 4 228 407.00 | 6 524 142.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 512 401.00 | | 3 505 807.00 | 3 512 401.00 |
KD ACQUISITIONS Total including other intangible assets | 2 532 925.00 | | 114 979.00 | 2 532 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 932.00 | | 9 020.00 | 226 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 884.00 | | 598 601.00 | 251 884.00 |
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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 | 3 217 242.00 | 3 021 396.00 | 27 968.00 | 3 217 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 401 742.00 | 2 839 445.00 | | 2 401 742.00 |
PE DEPRECIATION Total including other intangible assets | 702 247.00 | 159 312.00 | | 702 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 253.00 | 22 639.00 | 27 968.00 | 113 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 124 908.00 | 38 000.00 | 124 908.00 | 124 908.00 |
6N Inventories and work in progress | 44 469.00 | 10 919.00 | 3 410.00 | 44 469.00 |
6T Receivables | 115 708.00 | 19 942.00 | 41 390.00 | 115 708.00 |
6X Other provisions for depreciation | 297 728.00 | | 290 128.00 | 297 728.00 |
7B Total provisions for depreciation | 457 905.00 | 30 861.00 | 334 929.00 | 457 905.00 |
7C Grand total | 582 812.00 | 68 861.00 | 459 837.00 | 582 812.00 |
UE of which provisions and reversals: - Operating | | 68 861.00 | 459 336.00 | |
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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 | 5 254 404.00 | 5 254 404.00 | | 5 254 404.00 |
8C Staff and Related Accounts | 65 887.00 | 65 887.00 | | 65 887.00 |
8D Social Security and Other Social Organizations | 335 738.00 | 335 738.00 | | 335 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 175 116.00 | 9 175 116.00 | | 9 175 116.00 |
8L Deferred income | 457 614.00 | 457 614.00 | | 457 614.00 |
UT Other financial assets | 106 470.00 | | | 106 470.00 |
UX Other trade receivables | 3 037 606.00 | | | 3 037 606.00 |
UY Staff and related accounts | 866.00 | | | 866.00 |
VA Doubtful or disputed receivables | 107 533.00 | | | 107 533.00 |
VB VAT | 1 802 586.00 | | | 1 802 586.00 |
VC Group and associates | 148 021.00 | | | 148 021.00 |
VG Loans with a maturity of up to one year at origin | 495 044.00 | 495 044.00 | | 495 044.00 |
VI Group and Associates | 5 139.00 | 5 139.00 | | 5 139.00 |
VM Income taxes | 243 054.00 | | | 243 054.00 |
VP Miscellaneous | 565 131.00 | | | 565 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 837.00 | 253 837.00 | | 253 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 336.00 | | | 333 336.00 |
VS Prepaid expenses | 630 056.00 | | | 630 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 974 659.00 | 6 958 231.00 | 16 428.00 | 6 974 659.00 |
VW VAT | 263 767.00 | 263 767.00 | | 263 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 306 546.00 | 16 306 546.00 | | 16 306 546.00 |
