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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 | 271 578.00 | 266 707.00 | 4 871.00 | 271 578.00 |
AJ Other Intangible Assets | 11 498.00 | 8 566.00 | 2 932.00 | 11 498.00 |
AT Other tangible assets | 31 547.00 | 26 012.00 | 5 534.00 | 31 547.00 |
BB Receivables related to investments | 494 193.00 | | 494 193.00 | 494 193.00 |
BF Loans | 143 970.00 | | 143 970.00 | 143 970.00 |
BH Other financial assets | 68 207.00 | | 68 207.00 | 68 207.00 |
BJ TOTAL (I) | 3 578 026.00 | 2 203 578.00 | 1 374 447.00 | 3 578 026.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 273.00 | 43 376.00 | 441 897.00 | 485 273.00 |
BZ Other receivables | 449 025.00 | 327 246.00 | 121 779.00 | 449 025.00 |
CF Cash and cash equivalents | 268.00 | | 268.00 | 268.00 |
CH Prepaid expenses | 18 963.00 | | 18 963.00 | 18 963.00 |
CJ TOTAL (II) | 953 529.00 | 370 622.00 | 582 907.00 | 953 529.00 |
CO Grand total (0 to V) | 4 531 555.00 | 2 574 201.00 | 1 957 354.00 | 4 531 555.00 |
CX Development or Research and Development Expenses | 2 557 034.00 | 1 902 293.00 | 654 741.00 | 2 557 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 482 250.00 | 482 250.00 | | 482 250.00 |
DB Share, merger, contribution premiums, etc. | 802 883.00 | 802 883.00 | | 802 883.00 |
DD Legal reserve (1) | 23 225.00 | 23 225.00 | | 23 225.00 |
DG Other reserves | 46 837.00 | 46 837.00 | | 46 837.00 |
DH Retained earnings | -790 531.00 | -214 599.00 | | -790 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587 996.00 | -575 933.00 | | -587 996.00 |
DL TOTAL (I) | -23 332.00 | 564 664.00 | | -23 332.00 |
DP Provisions for Risks | | 187 000.00 | | |
DR TOTAL (IV) | | 187 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 272 267.00 | 342 530.00 | | 272 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 594.00 | 206 622.00 | | 209 594.00 |
DX Trade payables and related accounts | 213 801.00 | 244 146.00 | | 213 801.00 |
DY Tax and social security liabilities | 960 045.00 | 808 549.00 | | 960 045.00 |
EA Other liabilities | 145 407.00 | 242 734.00 | | 145 407.00 |
EB Prepaid income (2) | 179 573.00 | 232 700.00 | | 179 573.00 |
EC TOTAL (IV) | 1 980 888.00 | 2 077 281.00 | | 1 980 888.00 |
EE Grand total (I to V) | 1 957 354.00 | 2 828 944.00 | | 1 957 354.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 896.00 | 220 222.00 | 1 225 118.00 | 1 004 896.00 |
FJ Net sales | 1 004 896.00 | 220 222.00 | 1 225 118.00 | 1 004 896.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 136 900.00 | |
FO Operating subsidies | | | 25 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 620.00 | |
FQ Other income | | | 4 693.00 | |
FR Total operating income (I) | | | 1 425 031.00 | |
FW Other purchases and external expenses | | | 590 467.00 | |
FX Taxes, duties, and similar payments | | | 6 804.00 | |
FY Salaries and Wages | | | 532 299.00 | |
FZ Social Security Contributions | | | 214 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474 260.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 816.00 | |
GF Total Operating Expenses (II) | | | 1 982 187.00 | |
GG - OPERATING RESULT (I - II) | | | -557 156.00 | |
GK Income from other securities and fixed asset receivables | | | 17 887.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 17 887.00 | |
GR Interest and similar expenses | | | 21 682.00 | |
GU Total financial expenses (VI) | | | 21 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 314.00 | | | 12 314.00 |
HB Exceptional income from capital transactions | | 29 170.00 | | |
HD Total exceptional income (VII) | 12 314.00 | 29 170.00 | | 12 314.00 |
HE Exceptional expenses on management operations | 64 313.00 | 41 450.00 | | 64 313.00 |
HF Exceptional expenses on capital transactions | | 42 800.00 | | |
HH Total exceptional expenses (VIII) | 64 313.00 | 84 250.00 | | 64 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 999.00 | -55 080.00 | | -51 999.00 |
HK Income tax | -24 954.00 | -59 007.00 | | -24 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 455 232.00 | 1 846 749.00 | | 1 455 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 043 228.00 | 2 422 682.00 | | 2 043 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -587 996.00 | -575 933.00 | | -587 996.00 |
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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 | 2 809 173.00 | | 984 015.00 | 2 809 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 420 133.00 | | 136 900.00 | 2 420 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 161.00 | 706 370.00 | |
I4 DECREASES Grand Total | | 215 161.00 | 3 578 026.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 557 034.00 | |
IO DECREASES Total including other intangible assets | | | 283 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 076.00 | | | 283 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 490.00 | | 1 057.00 | 30 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 473.00 | | 846 058.00 | 75 473.00 |
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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 | 1 729 319.00 | 474 260.00 | | 1 729 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 709 252.00 | 468 314.00 | | 1 709 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 067.00 | 5 945.00 | | 20 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 748.00 | 23 013.00 | 5 385.00 | 25 748.00 |
6X Other provisions for depreciation | 187 000.00 | 140 246.00 | | 187 000.00 |
7B Total provisions for depreciation | 212 748.00 | 163 259.00 | 5 385.00 | 212 748.00 |
7C Grand total | 212 748.00 | 163 259.00 | 5 385.00 | 212 748.00 |
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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 | 213 801.00 | 213 801.00 | | 213 801.00 |
8C Staff and Related Accounts | 64 026.00 | 64 026.00 | | 64 026.00 |
8D Social Security and Other Social Organizations | 343 850.00 | 343 850.00 | | 343 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 407.00 | 145 407.00 | | 145 407.00 |
8L Deferred income | 179 573.00 | 179 573.00 | | 179 573.00 |
UL Receivables related to investments | 494 193.00 | | | 494 193.00 |
UP Loans | 143 970.00 | | | 143 970.00 |
UT Other financial assets | 68 207.00 | 68 207.00 | | 68 207.00 |
UX Other trade receivables | 428 047.00 | | | 428 047.00 |
UZ Social Security, other social security organizations | 10 908.00 | | | 10 908.00 |
VA Doubtful or disputed receivables | 57 226.00 | | | 57 226.00 |
VB VAT | 5 425.00 | | | 5 425.00 |
VH Loans with a maturity of more than one year at origin | 272 267.00 | 141 151.00 | 131 116.00 | 272 267.00 |
VI Group and Associates | 209 594.00 | 209 594.00 | | 209 594.00 |
VM Income taxes | 262 962.00 | | | 262 962.00 |
VN Other taxes, similar payments | 114 233.00 | | | 114 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 497.00 | | | 55 497.00 |
VS Prepaid expenses | 18 963.00 | | | 18 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 631.00 | 1 018 925.00 | 640 706.00 | 1 659 631.00 |
VW VAT | 551 652.00 | 551 652.00 | | 551 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 686.00 | 1 849 570.00 | 131 116.00 | 1 980 686.00 |
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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 | 6 403.00 | | | 6 403.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 333.00 | | | 92 333.00 |
ST Other accounts | 289 206.00 | | | 289 206.00 |
XQ Rental, rental and co-ownership charges | 74 362.00 | | | 74 362.00 |
YT Subcontracting | 134 567.00 | | | 134 567.00 |
YW Business tax | 401.00 | | | 401.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 804.00 | | | 6 804.00 |
YY Amount of VAT collected | 198 449.00 | | | 198 449.00 |
YZ Total deductible VAT on goods and services | 58 784.00 | | | 58 784.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 890 467.00 | | | 890 467.00 |
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| 16 - 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 | 12.00 | | | 12.00 |
