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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 | 16 967.00 | 16 464.00 | 503.00 | 16 967.00 |
AH Goodwill | 1 479 003.00 | | 1 479 003.00 | 1 479 003.00 |
AP Buildings | 11 287.00 | 7 943.00 | 3 344.00 | 11 287.00 |
AR Technical installations, industrial equipment and tools | 1 354.00 | 1 354.00 | | 1 354.00 |
AT Other tangible assets | 164 244.00 | 149 890.00 | 14 353.00 | 164 244.00 |
BB Receivables related to investments | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
BJ TOTAL (I) | 4 030 630.00 | 1 904 877.00 | 2 125 753.00 | 4 030 630.00 |
BX Customers and related accounts | 1 180 069.00 | 42 245.00 | 1 137 824.00 | 1 180 069.00 |
BZ Other receivables | 635 537.00 | | 635 537.00 | 635 537.00 |
CF Cash and cash equivalents | 360 118.00 | | 360 118.00 | 360 118.00 |
CH Prepaid expenses | 32 263.00 | | 32 263.00 | 32 263.00 |
CJ TOTAL (II) | 2 207 987.00 | 42 245.00 | 2 165 741.00 | 2 207 987.00 |
CO Grand total (0 to V) | 6 238 616.00 | 1 947 122.00 | 4 291 494.00 | 6 238 616.00 |
CU Other investments | 7 676.00 | | 7 676.00 | 7 676.00 |
CX Development or Research and Development Expenses | 2 336 503.00 | 1 729 226.00 | 607 277.00 | 2 336 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 842 000.00 | 842 000.00 | | 842 000.00 |
DB Share, merger, contribution premiums, etc. | 18 000.00 | 18 000.00 | | 18 000.00 |
DD Legal reserve (1) | 84 200.00 | 84 200.00 | | 84 200.00 |
DG Other reserves | 22 034.00 | 22 034.00 | | 22 034.00 |
DH Retained earnings | -162 338.00 | 51 129.00 | | -162 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 695.00 | -213 467.00 | | 122 695.00 |
DL TOTAL (I) | 926 591.00 | 803 896.00 | | 926 591.00 |
DN Conditional advances | | 140 873.00 | | |
DO TOTAL (II) | | 140 873.00 | | |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 212 000.00 | 212 000.00 | | 212 000.00 |
DU Loans and Debts from Credit Institutions (3) | 569 535.00 | 660 539.00 | | 569 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 605 816.00 | 1 509 883.00 | | 1 605 816.00 |
DX Trade payables and related accounts | 405 085.00 | 1 627 459.00 | | 405 085.00 |
DY Tax and social security liabilities | 434 937.00 | 205 539.00 | | 434 937.00 |
EA Other liabilities | 360.00 | 2 306.00 | | 360.00 |
EB Prepaid income (2) | 122 169.00 | 63 838.00 | | 122 169.00 |
EC TOTAL (IV) | 3 349 903.00 | 4 281 563.00 | | 3 349 903.00 |
EE Grand total (I to V) | 4 291 494.00 | 5 226 332.00 | | 4 291 494.00 |
EG Accrued income and payables due within one year | 3 349 903.00 | 4 212 111.00 | | 3 349 903.00 |
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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 | 1 664 748.00 | 191 021.00 | 1 855 769.00 | 1 664 748.00 |
FJ Net sales | 1 664 748.00 | 191 021.00 | 1 855 769.00 | 1 664 748.00 |
FN Capitalized production | | | 298 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 195.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 2 204 045.00 | |
FW Other purchases and external expenses | | | 1 188 100.00 | |
FX Taxes, duties, and similar payments | | | 21 497.00 | |
FY Salaries and Wages | | | 660 502.00 | |
FZ Social Security Contributions | | | 270 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 138.00 | |
GB Operating Expenses - Provisions | | | 24 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 69 573.00 | |
GF Total Operating Expenses (II) | | | 2 385 038.00 | |
GG - OPERATING RESULT (I - II) | | | -180 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 202 974.00 | |
GR Interest and similar expenses | | | 135 602.00 | |
GU Total financial expenses (VI) | | | 135 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 850.00 | | | 3 850.00 |
A4 Equity method investments | 23 182.00 | 23 393.00 | | 23 182.00 |
HA Exceptional income from management transactions | 132 079.00 | 199.00 | | 132 079.00 |
HD Total exceptional income (VII) | 132 079.00 | 199.00 | | 132 079.00 |
HE Exceptional expenses on management operations | 209.00 | 180.00 | | 209.00 |
HH Total exceptional expenses (VIII) | 209.00 | 180.00 | | 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 131 871.00 | 19.00 | | 131 871.00 |
HK Income tax | -104 445.00 | -208 829.00 | | -104 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 539 099.00 | 1 182 705.00 | | 2 539 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 416 404.00 | 1 396 173.00 | | 2 416 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 695.00 | -213 467.00 | | 122 695.00 |
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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 | 5 578 459.00 | | 1 798 465.00 | 5 578 459.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 038 503.00 | | 298 000.00 | 2 038 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 344 931.00 | 21 272.00 | |
I4 DECREASES Grand Total | | 3 346 295.00 | 4 030 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 336 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 495 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 364.00 | 176 884.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 495 970.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 754.00 | | 4 495.00 | 173 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 366 202.00 | | | 3 366 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6T Receivables | 17 379.00 | 24 866.00 | | 17 379.00 |
6X Other provisions for depreciation | 46 345.00 | | 46 345.00 | 46 345.00 |
7B Total provisions for depreciation | 63 724.00 | 24 866.00 | 46 345.00 | 63 724.00 |
7C Grand total | 63 724.00 | 39 866.00 | 46 345.00 | 63 724.00 |
UE of which provisions and reversals: - Operating | | 39 867.00 | 46 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 212 000.00 | 212 000.00 | | 212 000.00 |
8A Miscellaneous Loans and Financial Debts | 91 487.00 | 91 487.00 | | 91 487.00 |
8B Suppliers and Related Accounts | 405 085.00 | 405 085.00 | | 405 085.00 |
8C Staff and Related Accounts | 102 757.00 | 102 757.00 | | 102 757.00 |
8D Social Security and Other Social Organizations | 194 821.00 | 194 821.00 | | 194 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 122 169.00 | 122 169.00 | | 122 169.00 |
UT Other financial assets | 13 491.00 | | 13 491.00 | 13 491.00 |
UX Other trade receivables | 1 180 069.00 | 1 180 069.00 | | 1 180 069.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 16 125.00 | 16 125.00 | | 16 125.00 |
VC Group and associates | 342 521.00 | 342 521.00 | | 342 521.00 |
VH Loans with a maturity of more than one year at origin | 569 535.00 | 569 535.00 | | 569 535.00 |
VI Group and Associates | 1 514 329.00 | 1 514 329.00 | | 1 514 329.00 |
VK Loans repaid during the year | 90 894.00 | | | 90 894.00 |
VM Income taxes | 228 742.00 | 228 742.00 | | 228 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 419.00 | 1 419.00 | | 1 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 295.00 | 46 295.00 | | 46 295.00 |
VS Prepaid expenses | 32 263.00 | 32 263.00 | | 32 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 861 360.00 | 1 847 869.00 | 13 491.00 | 1 861 360.00 |
VW VAT | 135 940.00 | 135 940.00 | | 135 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 349 902.00 | 3 349 902.00 | | 3 349 902.00 |
