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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 | 32 270.00 | 32 270.00 | | 32 270.00 |
AF Concessions, Patents and Similar Rights | 1 015 516.00 | 1 012 731.00 | 2 784.00 | 1 015 516.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 251 718.00 | | 251 718.00 | 251 718.00 |
BJ TOTAL (I) | 7 265 861.00 | 3 649 573.00 | 3 616 287.00 | 7 265 861.00 |
BV Advances and down payments on orders | 4 204.00 | | 4 204.00 | 4 204.00 |
BX Customers and related accounts | 2 655 384.00 | 26 861.00 | 2 628 522.00 | 2 655 384.00 |
BZ Other receivables | 2 062 666.00 | 40 573.00 | 2 022 093.00 | 2 062 666.00 |
CF Cash and cash equivalents | 390 200.00 | | 390 200.00 | 390 200.00 |
CH Prepaid expenses | 2 019.00 | | 2 019.00 | 2 019.00 |
CJ TOTAL (II) | 5 114 475.00 | 67 434.00 | 5 047 041.00 | 5 114 475.00 |
CO Grand total (0 to V) | 12 380 337.00 | 3 717 008.00 | 8 663 328.00 | 12 380 337.00 |
CR Shares due in more than one year | 32 232.00 | | | 32 232.00 |
CX Development or Research and Development Expenses | 5 861 356.00 | 2 604 572.00 | 3 256 783.00 | 5 861 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 500.00 | 4 834.00 | | 23 500.00 |
DH Retained earnings | 80 591.00 | 5 993.00 | | 80 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 357.00 | 93 263.00 | | -129 357.00 |
DL TOTAL (I) | 211 733.00 | 341 091.00 | | 211 733.00 |
DN Conditional advances | 259 500.00 | 352 500.00 | | 259 500.00 |
DO TOTAL (II) | 259 500.00 | 352 500.00 | | 259 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 023 189.00 | 1 380 651.00 | | 1 023 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 890 886.00 | 101 125.00 | | 2 890 886.00 |
DW Advances and down payments received on current orders | 76 645.00 | 72 000.00 | | 76 645.00 |
DX Trade payables and related accounts | 955 213.00 | 5 381 319.00 | | 955 213.00 |
DY Tax and social security liabilities | 568 662.00 | 521 679.00 | | 568 662.00 |
EA Other liabilities | 2 592 025.00 | 107 510.00 | | 2 592 025.00 |
EB Prepaid income (2) | 85 471.00 | | | 85 471.00 |
EC TOTAL (IV) | 8 192 094.00 | 7 564 285.00 | | 8 192 094.00 |
EE Grand total (I to V) | 8 663 328.00 | 8 257 876.00 | | 8 663 328.00 |
EG Accrued income and payables due within one year | 8 086 891.00 | 7 478 008.00 | | 8 086 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 017.00 | 1 033.00 | | 1 017.00 |
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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 | 7 995 444.00 | 172 239.00 | 8 167 684.00 | 7 995 444.00 |
FJ Net sales | 7 995 444.00 | 172 239.00 | 8 167 684.00 | 7 995 444.00 |
FN Capitalized production | | | 1 351 984.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 304.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 9 527 978.00 | |
FS Purchases of goods (including customs duties) | | | 28 184.00 | |
FW Other purchases and external expenses | | | 7 137 957.00 | |
FX Taxes, duties, and similar payments | | | 31 328.00 | |
FY Salaries and Wages | | | 854 331.00 | |
FZ Social Security Contributions | | | 334 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 229 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 115.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 639 339.00 | |
GG - OPERATING RESULT (I - II) | | | -111 360.00 | |
GR Interest and similar expenses | | | 13 433.00 | |
GU Total financial expenses (VI) | | | 13 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 74 079.00 | 142.00 | | 74 079.00 |
HG Exceptional depreciation and provisions | 40 573.00 | | | 40 573.00 |
HH Total exceptional expenses (VIII) | 114 652.00 | 142.00 | | 114 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 652.00 | -142.00 | | -114 652.00 |
HK Income tax | -110 089.00 | | | -110 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 527 978.00 | 6 183 816.00 | | 9 527 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 335.00 | 6 090 553.00 | | 9 657 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 357.00 | 93 263.00 | | -129 357.00 |
HQ References: Real Estate Leasing | 31 151.00 | 30 236.00 | | 31 151.00 |
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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 | 5 834 906.00 | | 1 445 500.00 | 5 834 906.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 541 642.00 | | 1 351 984.00 | 4 541 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 545.00 | 251 719.00 | |
I4 DECREASES Grand Total | | 14 545.00 | 7 265 861.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 893 626.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 516.00 | | | 1 120 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 748.00 | | 93 516.00 | 172 748.00 |
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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 | 2 420 000.00 | 1 229 574.00 | | 2 420 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 414 644.00 | 1 222 198.00 | | 1 414 644.00 |
PE DEPRECIATION Total including other intangible assets | 1 005 355.00 | 7 376.00 | | 1 005 355.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 955 213.00 | 955 213.00 | | 955 213.00 |
8C Staff and Related Accounts | 86 153.00 | 86 153.00 | | 86 153.00 |
8D Social Security and Other Social Organizations | 127 084.00 | 127 084.00 | | 127 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 592 026.00 | 2 592 026.00 | | 2 592 026.00 |
8L Deferred income | 85 472.00 | 85 472.00 | | 85 472.00 |
UT Other financial assets | 251 719.00 | | 251 719.00 | 251 719.00 |
UX Other trade receivables | 2 623 152.00 | 2 623 152.00 | | 2 623 152.00 |
UY Staff and related accounts | 2 434.00 | 2 434.00 | | 2 434.00 |
VA Doubtful or disputed receivables | 32 232.00 | | 32 232.00 | 32 232.00 |
VB VAT | 1 142 254.00 | 1 142 254.00 | | 1 142 254.00 |
VC Group and associates | 203 358.00 | 203 358.00 | | 203 358.00 |
VG Loans with a maturity of up to one year at origin | 184 867.00 | 170 590.00 | 14 277.00 | 184 867.00 |
VH Loans with a maturity of more than one year at origin | 183 889.00 | 169 607.00 | 169 607.00 | 183 889.00 |
VI Group and Associates | 2 790 887.00 | 2 790 887.00 | | 2 790 887.00 |
VK Loans repaid during the year | 450 447.00 | | | 450 447.00 |
VM Income taxes | 394 471.00 | 394 471.00 | | 394 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 439.00 | 19 439.00 | | 19 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 150.00 | 320 150.00 | | 320 150.00 |
VS Prepaid expenses | 2 020.00 | 2 020.00 | | 2 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 971 789.00 | 4 687 839.00 | 283 951.00 | 4 971 789.00 |
VW VAT | 335 987.00 | 335 987.00 | | 335 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 115 449.00 | 8 086 891.00 | 28 558.00 | 8 115 449.00 |
Z2 Liabilities representing borrowed securities | 654 434.00 | 654 434.00 | | 654 434.00 |
