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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 | 305 558.00 | 294 634.00 | 10 924.00 | 305 558.00 |
AH Goodwill | 3 414 730.00 | | 3 414 730.00 | 3 414 730.00 |
AJ Other Intangible Assets | 3 868.00 | 1 934.00 | 1 934.00 | 3 868.00 |
AR Technical installations, industrial equipment and tools | 4 161.00 | 4 161.00 | | 4 161.00 |
AT Other tangible assets | 407 505.00 | 301 880.00 | 105 626.00 | 407 505.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 16 114.00 | | 16 114.00 | 16 114.00 |
BJ TOTAL (I) | 17 944 391.00 | 10 772 799.00 | 7 171 591.00 | 17 944 391.00 |
BV Advances and down payments on orders | 23 735.00 | | 23 735.00 | 23 735.00 |
BX Customers and related accounts | 7 070 147.00 | 222 500.00 | 6 847 647.00 | 7 070 147.00 |
BZ Other receivables | 8 461 648.00 | 990 789.00 | 7 470 859.00 | 8 461 648.00 |
CF Cash and cash equivalents | 278 753.00 | | 278 753.00 | 278 753.00 |
CH Prepaid expenses | 46 388.00 | | 46 388.00 | 46 388.00 |
CJ TOTAL (II) | 15 880 671.00 | 1 213 289.00 | 14 667 383.00 | 15 880 671.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 33 825 062.00 | 11 986 088.00 | 21 838 974.00 | 33 825 062.00 |
CR Shares due in more than one year | 4 353 716.00 | | | 4 353 716.00 |
CU Other investments | 21 274.00 | 21 273.00 | 1.00 | 21 274.00 |
CX Development or Research and Development Expenses | 13 771 135.00 | 10 148 917.00 | 3 622 218.00 | 13 771 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 1 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 833 325.00 | 1 833 325.00 | | 1 833 325.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -1 604 691.00 | -3 082 141.00 | | -1 604 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 016 458.00 | 1 477 450.00 | | -3 016 458.00 |
DL TOTAL (I) | 8 862 177.00 | 1 878 634.00 | | 8 862 177.00 |
DP Provisions for Risks | 545 000.00 | 430 353.00 | | 545 000.00 |
DQ Provisions for Expenses | 7 483.00 | 7 482.00 | | 7 483.00 |
DR TOTAL (IV) | 552 483.00 | 437 835.00 | | 552 483.00 |
DU Loans and Debts from Credit Institutions (3) | 200 304.00 | 300 176.00 | | 200 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 702 775.00 | 11 084 333.00 | | 3 702 775.00 |
DW Advances and down payments received on current orders | 1 180 773.00 | 2 153 659.00 | | 1 180 773.00 |
DX Trade payables and related accounts | 2 176 278.00 | 1 559 323.00 | | 2 176 278.00 |
DY Tax and social security liabilities | 2 633 412.00 | 2 116 957.00 | | 2 633 412.00 |
EA Other liabilities | 8 973.00 | 348 490.00 | | 8 973.00 |
EB Prepaid income (2) | 2 521 800.00 | 1 921 600.00 | | 2 521 800.00 |
EC TOTAL (IV) | 12 424 315.00 | 19 484 541.00 | | 12 424 315.00 |
ED (V) | | 20.00 | | |
EE Grand total (I to V) | 21 838 974.00 | 21 801 032.00 | | 21 838 974.00 |
EG Accrued income and payables due within one year | 7 420 767.00 | | | 7 420 767.00 |
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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 | 9 516 911.00 | 297 688.00 | 9 814 599.00 | 9 516 911.00 |
FJ Net sales | 9 516 911.00 | 297 688.00 | 9 814 599.00 | 9 516 911.00 |
FN Capitalized production | | | 1 667 200.00 | |
FO Operating subsidies | | | 199 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 705.00 | |
FQ Other income | | | 56 171.00 | |
FR Total operating income (I) | | | 11 824 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 007 382.00 | |
FW Other purchases and external expenses | | | 4 161 848.00 | |
FX Taxes, duties, and similar payments | | | 264 233.00 | |
FY Salaries and Wages | | | 5 507 009.00 | |
FZ Social Security Contributions | | | 2 544 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 835 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 000.00 | |
GE Other Expenses | | | 5 346.00 | |
GF Total Operating Expenses (II) | | | 15 598 739.00 | |
GG - OPERATING RESULT (I - II) | | | -3 774 372.00 | |
GL Other interest and similar income | | | 792.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 353.00 | |
GN Positive exchange differences | | | 1 038.00 | |
GP Total financial income (V) | | | 10 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 012 062.00 | |
GR Interest and similar expenses | | | 24 143.00 | |
GS Negative differences of foreign exchange | | | 1 706.00 | |
GU Total financial expenses (VI) | | | 1 037 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 027 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 802 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 037.00 | | | 40 037.00 |
HF Exceptional expenses on capital transactions | | 2 592 742.00 | | |
HH Total exceptional expenses (VIII) | | 2 592 742.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 592 742.00 | | |
HK Income tax | -1 785 642.00 | -1 152 106.00 | | -1 785 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 834 551.00 | 14 354 118.00 | | 11 834 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 851 009.00 | 12 876 668.00 | | 14 851 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 016 458.00 | 1 477 450.00 | | -3 016 458.00 |
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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 | 16 278 003.00 | | 1 762 555.00 | 16 278 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 488 069.00 | | 1 283 066.00 | 12 488 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 433.00 | |
I4 DECREASES Grand Total | 13 294.00 | 82 874.00 | 17 944 391.00 | 13 294.00 |
IN DECREASES Start-up, development, or research expenses | | | 13 771 135.00 | |
IO DECREASES Total including other intangible assets | | | 3 724 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 294.00 | 82 874.00 | 411 667.00 | 13 294.00 |
KD ACQUISITIONS Total including other intangible assets | 3 340 021.00 | | 384 134.00 | 3 340 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 479.00 | | 95 355.00 | 412 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 433.00 | | | 37 433.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 294.00 | | | 13 294.00 |
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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 | 8 999 399.00 | 1 835 002.00 | 82 875.00 | 8 999 399.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 403 617.00 | 1 745 300.00 | | 8 403 617.00 |
PE DEPRECIATION Total including other intangible assets | 286 468.00 | 10 100.00 | | 286 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 315.00 | 79 601.00 | 82 875.00 | 309 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 437 836.00 | 155 000.00 | 40 353.00 | 437 836.00 |
6T Receivables | 119 005.00 | 118 163.00 | 14 668.00 | 119 005.00 |
6X Other provisions for depreciation | | 990 789.00 | | |
7B Total provisions for depreciation | 119 005.00 | 1 130 225.00 | 14 668.00 | 119 005.00 |
7C Grand total | 556 841.00 | 1 285 225.00 | 55 021.00 | 556 841.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 273 163.00 | 46 668.00 | |
UG - Financial | | 1 012 062.00 | 8 353.00 | |
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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 | 2 176 278.00 | 2 176 278.00 | | 2 176 278.00 |
8C Staff and Related Accounts | 1 058 397.00 | 1 058 397.00 | | 1 058 397.00 |
8D Social Security and Other Social Organizations | 847 179.00 | 847 179.00 | | 847 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 973.00 | 8 973.00 | | 8 973.00 |
8L Deferred income | 2 521 800.00 | 2 521 800.00 | | 2 521 800.00 |
UT Other financial assets | 16 114.00 | | | 16 114.00 |
UX Other trade receivables | 7 042 510.00 | | | 7 042 510.00 |
UY Staff and related accounts | 8 231.00 | | | 8 231.00 |
VA Doubtful or disputed receivables | 27 637.00 | | | 27 637.00 |
VB VAT | 205 212.00 | | | 205 212.00 |
VC Group and associates | 7 672 596.00 | | | 7 672 596.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 80 000.00 | 120 000.00 | 200 000.00 |
VI Group and Associates | 3 702 775.00 | | | 3 702 775.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 304 210.00 | | | 304 210.00 |
VP Miscellaneous | 271 400.00 | | | 271 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 952.00 | 43 952.00 | | 43 952.00 |
VS Prepaid expenses | 46 388.00 | | | 46 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 594 297.00 | 11 224 468.00 | 4 369 829.00 | 15 594 297.00 |
VW VAT | 683 885.00 | 683 885.00 | | 683 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 243 543.00 | 7 420 767.00 | 120 000.00 | 11 243 543.00 |
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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 | 138 330.00 | | | 138 330.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 426 836.00 | | | 426 836.00 |
ST Other accounts | 1 205 285.00 | | | 1 205 285.00 |
XQ Rental, rental and co-ownership charges | 136 409.00 | | | 136 409.00 |
YT Subcontracting | 2 382 377.00 | | | 2 382 377.00 |
YU External personnel | 10 940.00 | | | 10 940.00 |
YW Business tax | 125 904.00 | | | 125 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 264 233.00 | | | 264 233.00 |
YY Amount of VAT collected | 1 894 544.00 | | | 1 894 544.00 |
YZ Total deductible VAT on goods and services | 774 113.00 | | | 774 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 161 848.00 | | | 4 161 848.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
