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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 | 247 409.00 | 247 409.00 | | 247 409.00 |
AJ Other Intangible Assets | 963 932.00 | 14 923.00 | 949 009.00 | 963 932.00 |
AR Technical installations, industrial equipment and tools | 23 985.00 | 21 143.00 | 2 842.00 | 23 985.00 |
AT Other tangible assets | 305 414.00 | 296 855.00 | 8 559.00 | 305 414.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 54 899.00 | | 54 899.00 | 54 899.00 |
BJ TOTAL (I) | 4 512 554.00 | 2 825 881.00 | 1 686 673.00 | 4 512 554.00 |
BR Intermediate and finished products | 393 828.00 | 50 112.00 | 343 716.00 | 393 828.00 |
BV Advances and down payments on orders | 10 168.00 | | 10 168.00 | 10 168.00 |
BX Customers and related accounts | 194 460.00 | 124 249.00 | 70 211.00 | 194 460.00 |
BZ Other receivables | 620 522.00 | | 620 522.00 | 620 522.00 |
CF Cash and cash equivalents | 53 625.00 | | 53 625.00 | 53 625.00 |
CH Prepaid expenses | 20 338.00 | | 20 338.00 | 20 338.00 |
CJ TOTAL (II) | 1 292 941.00 | 174 361.00 | 1 118 579.00 | 1 292 941.00 |
CO Grand total (0 to V) | 5 805 495.00 | 3 000 242.00 | 2 805 253.00 | 5 805 495.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 387 401.00 | | | 387 401.00 |
CU Other investments | 741.00 | | 741.00 | 741.00 |
CX Development or Research and Development Expenses | 2 716 174.00 | 2 045 550.00 | 670 623.00 | 2 716 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 44 591.00 | 44 591.00 | | 44 591.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 823 440.00 | 823 440.00 | | 823 440.00 |
DH Retained earnings | -532 101.00 | -549 337.00 | | -532 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 736.00 | 17 236.00 | | -45 736.00 |
DL TOTAL (I) | 412 195.00 | 457 931.00 | | 412 195.00 |
DP Provisions for Risks | | 35 782.00 | | |
DQ Provisions for Expenses | 15 682.00 | 50 975.00 | | 15 682.00 |
DR TOTAL (IV) | 15 682.00 | 86 757.00 | | 15 682.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 917.00 | 991 658.00 | | 1 010 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 977.00 | 43 043.00 | | 31 977.00 |
DW Advances and down payments received on current orders | | 5 664.00 | | |
DX Trade payables and related accounts | 324 506.00 | 257 684.00 | | 324 506.00 |
DY Tax and social security liabilities | 909 710.00 | 859 834.00 | | 909 710.00 |
EA Other liabilities | 13 832.00 | 18 340.00 | | 13 832.00 |
EB Prepaid income (2) | 86 435.00 | 108 754.00 | | 86 435.00 |
EC TOTAL (IV) | 2 377 377.00 | 2 284 977.00 | | 2 377 377.00 |
EE Grand total (I to V) | 2 805 253.00 | 2 829 665.00 | | 2 805 253.00 |
EI Including equity loans | 31 977.00 | | | 31 977.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 592.00 | 571 004.00 | 877 596.00 | 306 592.00 |
FG Production sold - services | 184 024.00 | 496 324.00 | 680 348.00 | 184 024.00 |
FJ Net sales | 490 616.00 | 1 067 328.00 | 1 557 944.00 | 490 616.00 |
FN Capitalized production | | | 363 620.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 680.00 | |
FQ Other income | | | 319 451.00 | |
FR Total operating income (I) | | | 2 446 695.00 | |
FS Purchases of goods (including customs duties) | | | 256.00 | |
FU Purchases of raw materials and other supplies | | | 246 679.00 | |
FV Inventory change (raw materials and supplies) | | | 76 094.00 | |
FW Other purchases and external expenses | | | 655 021.00 | |
FX Taxes, duties, and similar payments | | | 25 810.00 | |
FY Salaries and Wages | | | 751 008.00 | |
FZ Social Security Contributions | | | 324 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 682.00 | |
GE Other Expenses | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 2 462 910.00 | |
GG - OPERATING RESULT (I - II) | | | -16 215.00 | |
GL Other interest and similar income | | | 4.00 | |
GN Positive exchange differences | | | 1 113.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 994.00 | 244 254.00 | | 18 994.00 |
HD Total exceptional income (VII) | 54 776.00 | 299 937.00 | | 54 776.00 |
HE Exceptional expenses on management operations | 3 865.00 | 261.00 | | 3 865.00 |
HF Exceptional expenses on capital transactions | 81 363.00 | 106 125.00 | | 81 363.00 |
HG Exceptional depreciation and provisions | | 1 805.00 | | |
HH Total exceptional expenses (VIII) | 85 228.00 | 108 191.00 | | 85 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 452.00 | 191 745.00 | | -30 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 588.00 | 2 764 450.00 | | 2 502 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548 325.00 | 2 747 214.00 | | 2 548 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 736.00 | 17 236.00 | | -45 736.00 |
HP References: Equipment leasing | 18 257.00 | 24 629.00 | | 18 257.00 |
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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 | 4 100 069.00 | | 612 236.00 | 4 100 069.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 470 340.00 | | 245 834.00 | 2 470 340.00 |
KD ACQUISITIONS Total including other intangible assets | 1 054 717.00 | | 356 194.00 | 1 054 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 254.00 | | 10 146.00 | 319 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 758.00 | | 62.00 | 255 758.00 |
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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 | 1 741 793.00 | 359 541.00 | | 1 741 793.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 177 265.00 | 343 739.00 | | 1 177 265.00 |
PE DEPRECIATION Total including other intangible assets | 261 404.00 | 928.00 | | 261 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 124.00 | 14 874.00 | | 303 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 757.00 | 15 682.00 | 86 757.00 | 86 757.00 |
6A on fixed assets – intangible | 660 863.00 | | 136 317.00 | 660 863.00 |
6N Inventories and work in progress | 52 343.00 | | 2 230.00 | 52 343.00 |
6T Receivables | 124 249.00 | | | 124 249.00 |
7B Total provisions for depreciation | 1 037 455.00 | | 138 547.00 | 1 037 455.00 |
7C Grand total | 1 124 212.00 | 15 682.00 | 225 304.00 | 1 124 212.00 |
UE of which provisions and reversals: - Operating | | 15 682.00 | 189 522.00 | |
UJ - Exceptional | | | 35 782.00 | |
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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 | 24 339.00 | 1 255.00 | 12 907.00 | 24 339.00 |
8B Suppliers and Related Accounts | 324 506.00 | 140 824.00 | 95 832.00 | 324 506.00 |
8C Staff and Related Accounts | 74 073.00 | 74 073.00 | | 74 073.00 |
8D Social Security and Other Social Organizations | 745 553.00 | 223 061.00 | 292 582.00 | 745 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 832.00 | 13 832.00 | | 13 832.00 |
8L Deferred income | 86 435.00 | 86 435.00 | | 86 435.00 |
UT Other financial assets | 54 899.00 | | 54 899.00 | 54 899.00 |
UX Other trade receivables | 70 211.00 | 70 211.00 | | 70 211.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 124 249.00 | | 124 249.00 | 124 249.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VG Loans with a maturity of up to one year at origin | 204 939.00 | 35 281.00 | 94 861.00 | 204 939.00 |
VH Loans with a maturity of more than one year at origin | 805 977.00 | 23 051.00 | 291 381.00 | 805 977.00 |
VI Group and Associates | 7 639.00 | 7 639.00 | | 7 639.00 |
VK Loans repaid during the year | 3 465.00 | | | 3 465.00 |
VP Miscellaneous | 581 502.00 | 319 002.00 | 262 500.00 | 581 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 469.00 | 32 428.00 | 29 098.00 | 84 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 096.00 | 31 444.00 | 652.00 | 32 096.00 |
VS Prepaid expenses | 20 338.00 | 20 338.00 | | 20 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 219.00 | 447 919.00 | 442 300.00 | 890 219.00 |
VW VAT | 5 614.00 | 5 614.00 | | 5 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 377 377.00 | 643 494.00 | 816 661.00 | 2 377 377.00 |
