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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 6 876 779.00 | 6 705 615.00 | 171 165.00 | 6 876 779.00 |
AH Goodwill | 553 357.00 | | 553 357.00 | 553 357.00 |
AJ Other Intangible Assets | 8 544 385.00 | 13 500.00 | 8 530 885.00 | 8 544 385.00 |
AR Technical installations, industrial equipment and tools | 15 114.00 | 14 724.00 | 390.00 | 15 114.00 |
AT Other tangible assets | 1 853 933.00 | 1 048 490.00 | 805 443.00 | 1 853 933.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 148 894.00 | | 148 894.00 | 148 894.00 |
BJ TOTAL (I) | 24 545 568.00 | 12 081 737.00 | 12 463 831.00 | 24 545 568.00 |
BN Goods in progress | 282 940.00 | | 282 940.00 | 282 940.00 |
BT Goods | 74 880.00 | | 74 880.00 | 74 880.00 |
BV Advances and down payments on orders | 24 936.00 | | 24 936.00 | 24 936.00 |
BX Customers and related accounts | 7 021 691.00 | 696 106.00 | 6 325 584.00 | 7 021 691.00 |
BZ Other receivables | 1 761 189.00 | | 1 761 189.00 | 1 761 189.00 |
CF Cash and cash equivalents | 147 772.00 | | 147 772.00 | 147 772.00 |
CH Prepaid expenses | 303 308.00 | | 303 308.00 | 303 308.00 |
CJ TOTAL (II) | 9 616 716.00 | 696 106.00 | 8 920 609.00 | 9 616 716.00 |
CO Grand total (0 to V) | 34 162 284.00 | 12 777 844.00 | 21 384 441.00 | 34 162 284.00 |
CU Other investments | 357 263.00 | | 357 263.00 | 357 263.00 |
CX Development or Research and Development Expenses | 6 186 887.00 | 4 291 408.00 | 1 895 480.00 | 6 186 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 571.00 | | | 1 037 571.00 |
DB Share, merger, contribution premiums, etc. | 4 083 397.00 | | | 4 083 397.00 |
DF Regulated reserves (1) | 48 260.00 | | | 48 260.00 |
DH Retained earnings | -3 685 924.00 | | | -3 685 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 506 417.00 | | | -2 506 417.00 |
DL TOTAL (I) | -1 023 112.00 | | | -1 023 112.00 |
DP Provisions for Risks | 5 410.00 | | | 5 410.00 |
DQ Provisions for Expenses | 202 583.00 | | | 202 583.00 |
DR TOTAL (IV) | 207 993.00 | | | 207 993.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 263 217.00 | | | 13 263 217.00 |
DW Advances and down payments received on current orders | 1 062.00 | | | 1 062.00 |
DX Trade payables and related accounts | 2 008 636.00 | | | 2 008 636.00 |
DY Tax and social security liabilities | 3 509 944.00 | | | 3 509 944.00 |
EB Prepaid income (2) | 3 410 662.00 | | | 3 410 662.00 |
EC TOTAL (IV) | 22 199 560.00 | | | 22 199 560.00 |
EE Grand total (I to V) | 21 384 441.00 | | | 21 384 441.00 |
EG Accrued income and payables due within one year | 22 199 560.00 | | | 22 199 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 069.00 | | | 2 069.00 |
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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 | -257.00 | | -257.00 | -257.00 |
FG Production sold - services | 12 805 338.00 | 430 838.00 | 13 236 176.00 | 12 805 338.00 |
FJ Net sales | 12 805 081.00 | 430 838.00 | 13 235 919.00 | 12 805 081.00 |
FM Inventory production | | | 278 890.00 | |
FN Capitalized production | | | 2 675 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 295 776.00 | |
FQ Other income | | | 960.00 | |
FR Total operating income (I) | | | 16 486 545.00 | |
FU Purchases of raw materials and other supplies | | | 859 640.00 | |
FV Inventory change (raw materials and supplies) | | | 64 429.00 | |
FW Other purchases and external expenses | | | 5 571 667.00 | |
FX Taxes, duties, and similar payments | | | 328 856.00 | |
FY Salaries and Wages | | | 6 905 624.00 | |
FZ Social Security Contributions | | | 3 297 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 416 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 179.00 | |
GE Other Expenses | | | 195 212.00 | |
GF Total Operating Expenses (II) | | | 18 945 780.00 | |
GG - OPERATING RESULT (I - II) | | | -2 459 235.00 | |
GR Interest and similar expenses | | | 202 904.00 | |
GS Negative differences of foreign exchange | | | 230.00 | |
GU Total financial expenses (VI) | | | 203 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 662 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 170 123.00 | | | 170 123.00 |
A4 Equity method investments | 98 085.00 | | | 98 085.00 |
HB Exceptional income from capital transactions | 140 008.00 | | | 140 008.00 |
HD Total exceptional income (VII) | 140 008.00 | | | 140 008.00 |
HE Exceptional expenses on management operations | 82 889.00 | | | 82 889.00 |
HG Exceptional depreciation and provisions | 202 583.00 | | | 202 583.00 |
HH Total exceptional expenses (VIII) | 285 472.00 | | | 285 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145 464.00 | | | -145 464.00 |
HJ Employee participation in company results | 70 000.00 | | | 70 000.00 |
HK Income tax | -371 417.00 | | | -371 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 626 553.00 | | | 16 626 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 132 970.00 | | | 19 132 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 506 417.00 | | | -2 506 417.00 |
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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 | 21 494 068.00 | | 3 343 501.00 | 21 494 068.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 194 888.00 | | | 6 194 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 507 112.00 | |
I4 DECREASES Grand Total | 292 000.00 | | 24 545 568.00 | 292 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 194 887.00 | |
IO DECREASES Total including other intangible assets | | | 15 974 521.00 | |
IY DECREASES Total Tangible Fixed Assets | 292 000.00 | | 1 869 047.00 | 292 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 984 596.00 | | 2 989 925.00 | 12 984 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 960 761.00 | | 200 286.00 | 1 960 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 353 823.00 | | 153 290.00 | 353 823.00 |
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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 | 10 664 922.00 | 1 416 815.00 | | 10 664 922.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 306 242.00 | 993 165.00 | | 3 306 242.00 |
PE DEPRECIATION Total including other intangible assets | 6 516 199.00 | 202 916.00 | | 6 516 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 481.00 | 220 734.00 | | 842 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 410.00 | 202 583.00 | | 5 410.00 |
6N Inventories and work in progress | 51 839.00 | | 51 839.00 | 51 839.00 |
6T Receivables | 463 742.00 | 306 179.00 | 73 814.00 | 463 742.00 |
7B Total provisions for depreciation | 515 580.00 | 306 179.00 | 125 653.00 | 515 580.00 |
7C Grand total | 520 991.00 | 508 762.00 | 125 653.00 | 520 991.00 |
UE of which provisions and reversals: - Operating | | 306 179.00 | 125 653.00 | |
UJ - Exceptional | | 202 583.00 | | |
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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 | 5 452 797.00 | 962 797.00 | 4 490 000.00 | 5 452 797.00 |
8B Suppliers and Related Accounts | 2 008 636.00 | 2 008 636.00 | | 2 008 636.00 |
8C Staff and Related Accounts | 1 132 693.00 | 1 132 693.00 | | 1 132 693.00 |
8D Social Security and Other Social Organizations | 1 016 692.00 | 1 016 692.00 | | 1 016 692.00 |
8L Deferred income | 3 410 662.00 | 3 410 662.00 | | 3 410 662.00 |
UT Other financial assets | 148 894.00 | | 148 894.00 | 148 894.00 |
UX Other trade receivables | 6 553 503.00 | 6 553 503.00 | | 6 553 503.00 |
UY Staff and related accounts | 25 712.00 | 25 712.00 | | 25 712.00 |
UZ Social Security, other social security organizations | 7 572.00 | 7 572.00 | | 7 572.00 |
VA Doubtful or disputed receivables | 468 188.00 | 468 188.00 | | 468 188.00 |
VB VAT | 200 910.00 | 200 910.00 | | 200 910.00 |
VG Loans with a maturity of up to one year at origin | 2 069.00 | 2 069.00 | | 2 069.00 |
VH Loans with a maturity of more than one year at origin | 3 972.00 | 3 972.00 | | 3 972.00 |
VI Group and Associates | 7 810 420.00 | 7 810 420.00 | | 7 810 420.00 |
VK Loans repaid during the year | 940 000.00 | | | 940 000.00 |
VM Income taxes | 86 128.00 | 86 128.00 | | 86 128.00 |
VN Other taxes, similar payments | 1 407 632.00 | 1 407 632.00 | | 1 407 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 187.00 | 27 187.00 | | 27 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 235.00 | 33 235.00 | | 33 235.00 |
VS Prepaid expenses | 303 308.00 | 303 308.00 | | 303 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 235 083.00 | 9 086 188.00 | 148 894.00 | 9 235 083.00 |
VW VAT | 1 333 371.00 | 1 333 371.00 | | 1 333 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 198 498.00 | 17 708 498.00 | 4 490 000.00 | 22 198 498.00 |
