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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 | 7 531 112.00 | 6 837 358.00 | 693 754.00 | 7 531 112.00 |
AH Goodwill | 553 357.00 | | 553 357.00 | 553 357.00 |
AJ Other Intangible Assets | 9 145 429.00 | 13 500.00 | 9 131 929.00 | 9 145 429.00 |
AR Technical installations, industrial equipment and tools | 15 114.00 | 14 985.00 | 129.00 | 15 114.00 |
AT Other tangible assets | 2 018 123.00 | 1 259 381.00 | 758 743.00 | 2 018 123.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 153 004.00 | | 153 004.00 | 153 004.00 |
BJ TOTAL (I) | 26 965 662.00 | 13 271 473.00 | 13 694 188.00 | 26 965 662.00 |
BN Goods in progress | 107 743.00 | | 107 743.00 | 107 743.00 |
BT Goods | 74 880.00 | 74 880.00 | | 74 880.00 |
BV Advances and down payments on orders | 28 641.00 | | 28 641.00 | 28 641.00 |
BX Customers and related accounts | 4 267 121.00 | 253 096.00 | 4 014 025.00 | 4 267 121.00 |
BZ Other receivables | 2 180 061.00 | | 2 180 061.00 | 2 180 061.00 |
CF Cash and cash equivalents | 33 938.00 | | 33 938.00 | 33 938.00 |
CH Prepaid expenses | 361 736.00 | | 361 736.00 | 361 736.00 |
CJ TOTAL (II) | 7 054 121.00 | 327 976.00 | 6 726 145.00 | 7 054 121.00 |
CO Grand total (0 to V) | 34 019 782.00 | 13 599 449.00 | 20 420 334.00 | 34 019 782.00 |
CU Other investments | 357 263.00 | | 357 263.00 | 357 263.00 |
CX Development or Research and Development Expenses | 7 183 304.00 | 5 138 249.00 | 2 045 055.00 | 7 183 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 736 218.00 | | | 9 736 218.00 |
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 | -6 192 340.00 | | | -6 192 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 380 401.00 | | | -4 380 401.00 |
DL TOTAL (I) | 3 295 134.00 | | | 3 295 134.00 |
DP Provisions for Risks | 34 304.00 | | | 34 304.00 |
DQ Provisions for Expenses | 739 245.00 | | | 739 245.00 |
DR TOTAL (IV) | 773 549.00 | | | 773 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 399 172.00 | | | 7 399 172.00 |
DX Trade payables and related accounts | 2 237 204.00 | | | 2 237 204.00 |
DY Tax and social security liabilities | 3 292 418.00 | | | 3 292 418.00 |
EA Other liabilities | 32 445.00 | | | 32 445.00 |
EB Prepaid income (2) | 3 390 413.00 | | | 3 390 413.00 |
EC TOTAL (IV) | 16 351 651.00 | | | 16 351 651.00 |
EE Grand total (I to V) | 20 420 334.00 | | | 20 420 334.00 |
EG Accrued income and payables due within one year | 16 325 665.00 | | | 16 325 665.00 |
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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 | 11 931 246.00 | | 11 931 246.00 | 11 931 246.00 |
FJ Net sales | 11 931 246.00 | | 11 931 246.00 | 11 931 246.00 |
FM Inventory production | | | -175 197.00 | |
FN Capitalized production | | | 3 326 757.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 580 798.00 | |
FQ Other income | | | 34 119.00 | |
FR Total operating income (I) | | | 15 698 724.00 | |
FU Purchases of raw materials and other supplies | | | 720 329.00 | |
FW Other purchases and external expenses | | | 5 475 321.00 | |
FX Taxes, duties, and similar payments | | | 373 717.00 | |
FY Salaries and Wages | | | 7 006 508.00 | |
FZ Social Security Contributions | | | 3 059 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 337 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 894.00 | |
GE Other Expenses | | | 419 656.00 | |
GF Total Operating Expenses (II) | | | 18 474 442.00 | |
GG - OPERATING RESULT (I - II) | | | -2 775 718.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 210 604.00 | |
GS Negative differences of foreign exchange | | | 304.00 | |
GU Total financial expenses (VI) | | | 210 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 986 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 174.00 | | | 85 174.00 |
A4 Equity method investments | 115 986.00 | | | 115 986.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HC Reversals of provisions and transfers of expenses | 472.00 | | | 472.00 |
HD Total exceptional income (VII) | 52 972.00 | | | 52 972.00 |
HE Exceptional expenses on management operations | 35 000.00 | | | 35 000.00 |
HF Exceptional expenses on capital transactions | 956 222.00 | | | 956 222.00 |
HG Exceptional depreciation and provisions | 611 542.00 | | | 611 542.00 |
HH Total exceptional expenses (VIII) | 1 602 764.00 | | | 1 602 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549 792.00 | | | -1 549 792.00 |
HJ Employee participation in company results | 279 488.00 | | | 279 488.00 |
HK Income tax | -435 422.00 | | | -435 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 751 778.00 | | | 15 751 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 132 179.00 | | | 20 132 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 380 401.00 | | | -4 380 401.00 |
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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 | 24 545 568.00 | | 4 406 876.00 | 24 545 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 194 887.00 | | 996 416.00 | 6 194 887.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 511 222.00 | |
I4 DECREASES Grand Total | 800 000.00 | 1 186 783.00 | 26 965 662.00 | 800 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 7 191 304.00 | |
IO DECREASES Total including other intangible assets | 800 000.00 | 1 182 583.00 | 17 229 898.00 | 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 2 033 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 974 521.00 | | 3 237 960.00 | 15 974 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 047.00 | | 164 190.00 | 1 869 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 112.00 | | 8 310.00 | 507 112.00 |
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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 | 12 081 737.00 | 1 337 734.00 | 148 000.00 | 12 081 737.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 299 408.00 | 846 841.00 | | 4 299 408.00 |
PE DEPRECIATION Total including other intangible assets | 6 719 115.00 | 279 743.00 | 148 000.00 | 6 719 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 214.00 | 211 150.00 | | 1 063 214.00 |
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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 | 207 993.00 | 565 555.00 | | 207 993.00 |
6N Inventories and work in progress | | | | |
6T Receivables | 696 106.00 | 53 084.00 | 496 095.00 | 696 106.00 |
7B Total provisions for depreciation | 696 106.00 | 53 084.00 | 496 095.00 | 696 106.00 |
7C Grand total | 904 100.00 | 618 639.00 | 496 095.00 | 904 100.00 |
UE of which provisions and reversals: - Operating | | 81 978.00 | 496 095.00 | |
UJ - Exceptional | | 611 542.00 | | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 2 237 204.00 | 2 237 204.00 | | 2 237 204.00 |
8C Staff and Related Accounts | 1 424 499.00 | 1 424 499.00 | | 1 424 499.00 |
8D Social Security and Other Social Organizations | 888 409.00 | 888 409.00 | | 888 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 445.00 | 32 445.00 | | 32 445.00 |
8L Deferred income | 3 390 413.00 | 3 390 413.00 | | 3 390 413.00 |
UT Other financial assets | 153 004.00 | | 153 004.00 | 153 004.00 |
UX Other trade receivables | 3 965 398.00 | 3 965 398.00 | | 3 965 398.00 |
UY Staff and related accounts | 26 057.00 | 26 057.00 | | 26 057.00 |
UZ Social Security, other social security organizations | 28 319.00 | 28 319.00 | | 28 319.00 |
VA Doubtful or disputed receivables | 301 723.00 | 301 723.00 | | 301 723.00 |
VB VAT | 315 811.00 | 315 811.00 | | 315 811.00 |
VI Group and Associates | 7 384 172.00 | 7 384 172.00 | | 7 384 172.00 |
VK Loans repaid during the year | 70 873.00 | | | 70 873.00 |
VN Other taxes, similar payments | 1 782 969.00 | 1 782 969.00 | | 1 782 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 962.00 | 27 962.00 | | 27 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 905.00 | 26 905.00 | | 26 905.00 |
VS Prepaid expenses | 361 736.00 | 361 736.00 | | 361 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 961 923.00 | 6 808 919.00 | 153 004.00 | 6 961 923.00 |
VW VAT | 951 549.00 | 951 549.00 | | 951 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 351 651.00 | 16 351 651.00 | | 16 351 651.00 |
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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 | 202 142.00 | | | 202 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 134 682.00 | | | 134 682.00 |
ST Other accounts | 1 980 598.00 | | | 1 980 598.00 |
XQ Rental, rental and co-ownership charges | 1 587 376.00 | | | 1 587 376.00 |
YT Subcontracting | 993 486.00 | | | 993 486.00 |
YU External personnel | 779 178.00 | | | 779 178.00 |
YW Business tax | 171 575.00 | | | 171 575.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 373 717.00 | | | 373 717.00 |
YY Amount of VAT collected | 2 278 759.00 | | | 2 278 759.00 |
YZ Total deductible VAT on goods and services | 1 081 372.00 | | | 1 081 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 475 321.00 | | | 5 475 321.00 |
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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 | 174.00 | | | 174.00 |
