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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 | 44 540.00 | 44 540.00 | | 44 540.00 |
AJ Other Intangible Assets | 648 746.00 | | 648 746.00 | 648 746.00 |
AR Technical installations, industrial equipment and tools | 807 973.00 | 626 462.00 | 181 511.00 | 807 973.00 |
AT Other tangible assets | 26 934.00 | 22 616.00 | 4 318.00 | 26 934.00 |
BH Other financial assets | 12 222.00 | | 12 222.00 | 12 222.00 |
BJ TOTAL (I) | 5 953 645.00 | 3 823 687.00 | 2 129 958.00 | 5 953 645.00 |
BL Raw materials, supplies | 103 716.00 | | 103 716.00 | 103 716.00 |
BR Intermediate and finished products | 127 397.00 | | 127 397.00 | 127 397.00 |
BX Customers and related accounts | 825 860.00 | | 825 860.00 | 825 860.00 |
BZ Other receivables | 505 690.00 | | 505 690.00 | 505 690.00 |
CD Marketable securities | 5 865.00 | | 5 865.00 | 5 865.00 |
CF Cash and cash equivalents | 596 642.00 | | 596 642.00 | 596 642.00 |
CH Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
CJ TOTAL (II) | 2 167 045.00 | | 2 167 045.00 | 2 167 045.00 |
CM Bond redemption premiums (IV) | 121 750.00 | | 121 750.00 | 121 750.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 242 440.00 | 3 823 687.00 | 4 418 753.00 | 8 242 440.00 |
CP Shares due in less than one year | 12 222.00 | | | 12 222.00 |
CX Development or Research and Development Expenses | 4 413 229.00 | 3 130 068.00 | 1 283 161.00 | 4 413 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 750.00 | 499 750.00 | | 499 750.00 |
DB Share, merger, contribution premiums, etc. | 1 933 748.00 | 1 933 748.00 | | 1 933 748.00 |
DH Retained earnings | -909 834.00 | -640 562.00 | | -909 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 597.00 | -269 272.00 | | 470 597.00 |
DL TOTAL (I) | 1 994 261.00 | 1 523 664.00 | | 1 994 261.00 |
DN Conditional advances | | 69 000.00 | | |
DO TOTAL (II) | | 69 000.00 | | |
DP Provisions for Risks | 11 723.00 | 16 168.00 | | 11 723.00 |
DR TOTAL (IV) | 11 723.00 | 16 168.00 | | 11 723.00 |
DS Convertible Bond Issues | 529 617.00 | 405 964.00 | | 529 617.00 |
DU Loans and Debts from Credit Institutions (3) | 837 049.00 | 980 255.00 | | 837 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 653.00 | 213 007.00 | | 165 653.00 |
DX Trade payables and related accounts | 225 911.00 | 217 251.00 | | 225 911.00 |
DY Tax and social security liabilities | 317 507.00 | 331 546.00 | | 317 507.00 |
EA Other liabilities | 182 329.00 | 11 333.00 | | 182 329.00 |
EB Prepaid income (2) | 154 703.00 | 84 759.00 | | 154 703.00 |
EC TOTAL (IV) | 2 412 769.00 | 2 244 115.00 | | 2 412 769.00 |
ED (V) | | 1 392.00 | | |
EE Grand total (I to V) | 4 418 753.00 | 3 783 946.00 | | 4 418 753.00 |
EG Accrued income and payables due within one year | 1 558 534.00 | 1 284 256.00 | | 1 558 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 761 478.00 | 589 530.00 | 1 351 008.00 | 761 478.00 |
FG Production sold - services | 224 370.00 | 549 430.00 | 773 799.00 | 224 370.00 |
FJ Net sales | 985 848.00 | 1 138 960.00 | 2 124 808.00 | 985 848.00 |
FM Inventory production | | | -44 915.00 | |
FN Capitalized production | | | 648 746.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 712.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 2 745 400.00 | |
FU Purchases of raw materials and other supplies | | | 399 223.00 | |
FV Inventory change (raw materials and supplies) | | | -39 871.00 | |
FW Other purchases and external expenses | | | 349 188.00 | |
FX Taxes, duties, and similar payments | | | 20 659.00 | |
FY Salaries and Wages | | | 812 441.00 | |
FZ Social Security Contributions | | | 343 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 723.00 | |
GE Other Expenses | | | 571.00 | |
GF Total Operating Expenses (II) | | | 2 666 130.00 | |
GG - OPERATING RESULT (I - II) | | | 79 269.00 | |
GL Other interest and similar income | | | 525.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6 035.00 | |
GP Total financial income (V) | | | 6 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 282.00 | |
GR Interest and similar expenses | | | 25 359.00 | |
GS Negative differences of foreign exchange | | | 1 375.00 | |
GU Total financial expenses (VI) | | | 59 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 545.00 | 8 435.00 | | 545.00 |
HB Exceptional income from capital transactions | 134 533.00 | | | 134 533.00 |
HD Total exceptional income (VII) | 134 533.00 | | | 134 533.00 |
HE Exceptional expenses on management operations | | 1 875.00 | | |
HF Exceptional expenses on capital transactions | 20 750.00 | | | 20 750.00 |
HH Total exceptional expenses (VIII) | 20 750.00 | 1 875.00 | | 20 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 783.00 | -1 875.00 | | 113 783.00 |
HK Income tax | -330 001.00 | -340 280.00 | | -330 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 492.00 | 2 028 265.00 | | 2 886 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 415 896.00 | 2 297 537.00 | | 2 415 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 597.00 | -269 272.00 | | 470 597.00 |
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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 | 5 208 909.00 | | 793 751.00 | 5 208 909.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 773 136.00 | | 640 093.00 | 3 773 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 222.00 | |
I4 DECREASES Grand Total | | 49 016.00 | 5 953 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 413 229.00 | |
IO DECREASES Total including other intangible assets | | | 693 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 016.00 | 834 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 684 633.00 | | 8 653.00 | 684 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 953.00 | | 144 970.00 | 738 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 187.00 | | 35.00 | 12 187.00 |
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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 | 3 083 743.00 | 768 210.00 | 28 266.00 | 3 083 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 458 420.00 | 671 649.00 | | 2 458 420.00 |
PE DEPRECIATION Total including other intangible assets | 44 540.00 | | | 44 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 783.00 | 96 561.00 | 28 266.00 | 580 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 16 168.00 | 11 723.00 | 16 168.00 | 16 168.00 |
7C Grand total | 16 168.00 | 11 723.00 | 16 168.00 | 16 168.00 |
UE of which provisions and reversals: - Operating | | 11 723.00 | 16 168.00 | |
UG - Financial | | | 194.00 | |
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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 | 529 617.00 | 252 677.00 | 276 940.00 | 529 617.00 |
8A Miscellaneous Loans and Financial Debts | 152 736.00 | 137 736.00 | 15 000.00 | 152 736.00 |
8B Suppliers and Related Accounts | 225 911.00 | 225 911.00 | | 225 911.00 |
8C Staff and Related Accounts | 81 849.00 | 81 849.00 | | 81 849.00 |
8D Social Security and Other Social Organizations | 72 103.00 | 72 103.00 | | 72 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 329.00 | 182 329.00 | | 182 329.00 |
8L Deferred income | 154 703.00 | 154 703.00 | | 154 703.00 |
UT Other financial assets | 12 222.00 | 12 222.00 | | 12 222.00 |
UX Other trade receivables | 825 860.00 | 825 860.00 | | 825 860.00 |
VB VAT | 156 781.00 | 156 781.00 | | 156 781.00 |
VH Loans with a maturity of more than one year at origin | 837 049.00 | 274 754.00 | 562 295.00 | 837 049.00 |
VI Group and Associates | 12 917.00 | 12 917.00 | | 12 917.00 |
VJ Loans taken out during the year | 127 053.00 | | | 127 053.00 |
VK Loans repaid during the year | 182 918.00 | | | 182 918.00 |
VM Income taxes | 342 866.00 | 342 866.00 | | 342 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 238.00 | 18 238.00 | | 18 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 044.00 | 6 044.00 | | 6 044.00 |
VS Prepaid expenses | 1 875.00 | 1 875.00 | | 1 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 647.00 | 1 345 647.00 | | 1 345 647.00 |
VW VAT | 145 316.00 | 145 316.00 | | 145 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 412 769.00 | 1 558 534.00 | 854 235.00 | 2 412 769.00 |
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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 | 13 927.00 | 17 316.00 | | 13 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 970.00 | 115 915.00 | | 169 970.00 |
ST Other accounts | 128 301.00 | 105 044.00 | | 128 301.00 |
XQ Rental, rental and co-ownership charges | 45 377.00 | 41 666.00 | | 45 377.00 |
YT Subcontracting | 5 359.00 | 99 924.00 | | 5 359.00 |
YU External personnel | 180.00 | | | 180.00 |
YW Business tax | 6 732.00 | 1 502.00 | | 6 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 659.00 | 18 818.00 | | 20 659.00 |
YY Amount of VAT collected | 341 689.00 | 365 528.00 | | 341 689.00 |
YZ Total deductible VAT on goods and services | 108 870.00 | 124 469.00 | | 108 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 188.00 | 362 550.00 | | 349 188.00 |
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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 | 15.00 | | | 15.00 |
