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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 | 14 506 418.00 | 4 317 023.00 | 10 189 395.00 | 14 506 418.00 |
AR Technical installations, industrial equipment and tools | 4 718 713.00 | 2 973 714.00 | 1 744 999.00 | 4 718 713.00 |
AT Other tangible assets | 945 780.00 | 538 546.00 | 407 234.00 | 945 780.00 |
BH Other financial assets | 36 131.00 | | 36 131.00 | 36 131.00 |
BJ TOTAL (I) | 26 153 685.00 | 12 500 895.00 | 13 652 790.00 | 26 153 685.00 |
BL Raw materials, supplies | 70 350.00 | | 70 350.00 | 70 350.00 |
BP Services in progress | 302 074.00 | | 302 074.00 | 302 074.00 |
BX Customers and related accounts | 2 347 183.00 | 500 769.00 | 1 846 413.00 | 2 347 183.00 |
BZ Other receivables | 7 064 069.00 | | 7 064 069.00 | 7 064 069.00 |
CF Cash and cash equivalents | 304 369.00 | | 304 369.00 | 304 369.00 |
CH Prepaid expenses | 46 514.00 | | 46 514.00 | 46 514.00 |
CJ TOTAL (II) | 10 134 558.00 | 500 769.00 | 9 633 789.00 | 10 134 558.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 36 288 243.00 | 13 001 664.00 | 23 286 579.00 | 36 288 243.00 |
CX Development or Research and Development Expenses | 5 946 642.00 | 4 671 611.00 | 1 275 031.00 | 5 946 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 000.00 | 156 000.00 | | 156 000.00 |
DB Share, merger, contribution premiums, etc. | 1 463 592.00 | 1 463 592.00 | | 1 463 592.00 |
DD Legal reserve (1) | 13 600.00 | 13 600.00 | | 13 600.00 |
DG Other reserves | 1 612 895.00 | 1 612 895.00 | | 1 612 895.00 |
DH Retained earnings | -1 122 307.00 | -1 157 051.00 | | -1 122 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 058.00 | 34 743.00 | | 1 975 058.00 |
DJ Investment subsidies | 472 000.00 | 72 000.00 | | 472 000.00 |
DL TOTAL (I) | 4 570 838.00 | 2 195 780.00 | | 4 570 838.00 |
DN Conditional advances | 1 004 227.00 | 1 197 500.00 | | 1 004 227.00 |
DO TOTAL (II) | 1 004 227.00 | 1 197 500.00 | | 1 004 227.00 |
DP Provisions for Risks | | 921 770.00 | | |
DR TOTAL (IV) | | 921 770.00 | | |
DU Loans and Debts from Credit Institutions (3) | 16 500.00 | 30 000.00 | | 16 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 070 571.00 | 11 275 914.00 | | 14 070 571.00 |
DX Trade payables and related accounts | 1 077 255.00 | 903 874.00 | | 1 077 255.00 |
DY Tax and social security liabilities | 999 364.00 | 1 096 769.00 | | 999 364.00 |
DZ Fixed asset liabilities and related accounts | 1 438 324.00 | 1 147 953.00 | | 1 438 324.00 |
EC TOTAL (IV) | 17 602 015.00 | 14 454 510.00 | | 17 602 015.00 |
ED (V) | 109 500.00 | 174 340.00 | | 109 500.00 |
EE Grand total (I to V) | 23 286 579.00 | 18 943 901.00 | | 23 286 579.00 |
EG Accrued income and payables due within one year | 17 602 015.00 | 14 438 010.00 | | 17 602 015.00 |
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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 | 1 123 954.00 | | 1 123 954.00 | 1 123 954.00 |
FG Production sold - services | 6 471 524.00 | | 6 471 524.00 | 6 471 524.00 |
FJ Net sales | 7 595 478.00 | | 7 595 478.00 | 7 595 478.00 |
FN Capitalized production | | | 3 667 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 153 144.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 12 415 858.00 | |
FS Purchases of goods (including customs duties) | | | 1 277 791.00 | |
FT Inventory change (goods) | | | -276 317.00 | |
FU Purchases of raw materials and other supplies | | | 393 951.00 | |
FV Inventory change (raw materials and supplies) | | | 6 994.00 | |
FW Other purchases and external expenses | | | 1 920 555.00 | |
FX Taxes, duties, and similar payments | | | 190 951.00 | |
FY Salaries and Wages | | | 3 956 811.00 | |
FZ Social Security Contributions | | | 2 092 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 465 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 141 500.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 13 169 876.00 | |
GG - OPERATING RESULT (I - II) | | | -754 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 070.00 | |
GN Positive exchange differences | | | 308 569.00 | |
GP Total financial income (V) | | | 353 005.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 188 554.00 | |
GS Negative differences of foreign exchange | | | 157 993.00 | |
GU Total financial expenses (VI) | | | 346 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 496.00 | 6 482.00 | | 26 496.00 |
HE Exceptional expenses on management operations | -15 000.00 | 55 000.00 | | -15 000.00 |
HH Total exceptional expenses (VIII) | -15 000.00 | 55 000.00 | | -15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 000.00 | -55 000.00 | | 15 000.00 |
HJ Employee participation in company results | 9 128.00 | 37 000.00 | | 9 128.00 |
HK Income tax | -2 716 746.00 | -2 134 286.00 | | -2 716 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 768 863.00 | 10 955 639.00 | | 12 768 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793 805.00 | 10 920 896.00 | | 10 793 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 058.00 | 34 743.00 | | 1 975 058.00 |
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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 | 19 801 793.00 | | 6 416 660.00 | 19 801 793.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 839 418.00 | | 3 667 000.00 | 10 839 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 769.00 | 36 131.00 | |
I4 DECREASES Grand Total | | 64 769.00 | 26 153 685.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 506 418.00 | |
IO DECREASES Total including other intangible assets | | | 5 946 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 664 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 628 441.00 | | 1 318 202.00 | 4 628 441.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 281 538.00 | | 1 382 955.00 | 4 281 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 396.00 | | 48 504.00 | 52 396.00 |
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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 | 9 035 790.00 | 3 465 105.00 | | 9 035 790.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 329 824.00 | 987 199.00 | | 3 329 824.00 |
PE DEPRECIATION Total including other intangible assets | 3 718 711.00 | 952 900.00 | | 3 718 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 255.00 | 1 525 006.00 | | 1 987 255.00 |
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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 | 921 770.00 | 141 500.00 | 1 063 270.00 | 921 770.00 |
6T Receivables | 608 217.00 | | 107 448.00 | 608 217.00 |
7B Total provisions for depreciation | 608 217.00 | | 107 448.00 | 608 217.00 |
7C Grand total | 1 529 987.00 | 141 500.00 | 1 170 718.00 | 1 529 987.00 |
UG - Financial | | | 44 070.00 | |
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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 | 1 077 255.00 | 1 077 255.00 | | 1 077 255.00 |
8C Staff and Related Accounts | 347 516.00 | 347 516.00 | | 347 516.00 |
8D Social Security and Other Social Organizations | 419 392.00 | 419 392.00 | | 419 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 438 324.00 | 1 438 324.00 | | 1 438 324.00 |
UT Other financial assets | 36 131.00 | 36 131.00 | | 36 131.00 |
UX Other trade receivables | 1 747 340.00 | | | 1 747 340.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VA Doubtful or disputed receivables | 599 843.00 | | | 599 843.00 |
VB VAT | 344 174.00 | | | 344 174.00 |
VH Loans with a maturity of more than one year at origin | 16 500.00 | 16 500.00 | | 16 500.00 |
VI Group and Associates | 14 070 571.00 | 14 070 571.00 | | 14 070 571.00 |
VK Loans repaid during the year | 16 500.00 | | | 16 500.00 |
VM Income taxes | 6 665 409.00 | | | 6 665 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 004.00 | 134 004.00 | | 134 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 914.00 | | | 53 914.00 |
VS Prepaid expenses | 46 514.00 | | | 46 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 493 896.00 | 9 493 896.00 | | 9 493 896.00 |
VW VAT | 98 452.00 | 98 452.00 | | 98 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 602 015.00 | 17 602 015.00 | | 17 602 015.00 |
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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 | 101 619.00 | 65 302.00 | | 101 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 653 464.00 | 490 123.00 | | 653 464.00 |
ST Other accounts | 492 192.00 | 486 132.00 | | 492 192.00 |
XQ Rental, rental and co-ownership charges | 296 944.00 | 242 100.00 | | 296 944.00 |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
YT Subcontracting | 477 956.00 | 459 832.00 | | 477 956.00 |
YW Business tax | 89 332.00 | 80 543.00 | | 89 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 951.00 | 145 845.00 | | 190 951.00 |
YY Amount of VAT collected | 28 580.00 | 587 396.00 | | 28 580.00 |
YZ Total deductible VAT on goods and services | 317 843.00 | 828 774.00 | | 317 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 920 555.00 | 1 678 186.00 | | 1 920 555.00 |
