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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 | 143 770.00 | 119 913.00 | 23 856.00 | 143 770.00 |
AH Goodwill | 317 931.00 | 18 431.00 | 299 500.00 | 317 931.00 |
AJ Other Intangible Assets | 699 594.00 | | 699 594.00 | 699 594.00 |
AR Technical installations, industrial equipment and tools | 3 263 352.00 | 2 753 609.00 | 509 742.00 | 3 263 352.00 |
AT Other tangible assets | 379 861.00 | 321 129.00 | 58 731.00 | 379 861.00 |
BH Other financial assets | 46 170.00 | | 46 170.00 | 46 170.00 |
BJ TOTAL (I) | 9 058 612.00 | 5 526 492.00 | 3 532 120.00 | 9 058 612.00 |
BT Goods | 342 743.00 | | 342 743.00 | 342 743.00 |
BX Customers and related accounts | 691 724.00 | 169 889.00 | 521 834.00 | 691 724.00 |
BZ Other receivables | 653 052.00 | | 653 052.00 | 653 052.00 |
CD Marketable securities | 346 156.00 | 98 226.00 | 247 930.00 | 346 156.00 |
CF Cash and cash equivalents | 143 584.00 | | 143 584.00 | 143 584.00 |
CH Prepaid expenses | 50 844.00 | | 50 844.00 | 50 844.00 |
CJ TOTAL (II) | 2 228 105.00 | 268 116.00 | 1 959 989.00 | 2 228 105.00 |
CO Grand total (0 to V) | 11 286 718.00 | 5 794 609.00 | 5 492 109.00 | 11 286 718.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
CX Development or Research and Development Expenses | 4 107 933.00 | 2 313 409.00 | 1 794 524.00 | 4 107 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 735.00 | | | 767 735.00 |
DB Share, merger, contribution premiums, etc. | 16 803 535.00 | | | 16 803 535.00 |
DH Retained earnings | -12 122 100.00 | | | -12 122 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 234 550.00 | | | -3 234 550.00 |
DL TOTAL (I) | 2 214 619.00 | | | 2 214 619.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 58 647.00 | | | 58 647.00 |
DR TOTAL (IV) | 78 647.00 | | | 78 647.00 |
DU Loans and Debts from Credit Institutions (3) | 417 646.00 | | | 417 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 430.00 | | | 322 430.00 |
DX Trade payables and related accounts | 1 593 257.00 | | | 1 593 257.00 |
DY Tax and social security liabilities | 853 293.00 | | | 853 293.00 |
EA Other liabilities | 12 215.00 | | | 12 215.00 |
EC TOTAL (IV) | 3 198 842.00 | | | 3 198 842.00 |
EE Grand total (I to V) | 5 492 109.00 | | | 5 492 109.00 |
EG Accrued income and payables due within one year | 2 958 842.00 | | | 2 958 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 835.00 | | | 114 835.00 |
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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 | 2 186 393.00 | | 2 186 393.00 | 2 186 393.00 |
FG Production sold - services | 1 734 138.00 | | 1 734 138.00 | 1 734 138.00 |
FJ Net sales | 3 920 532.00 | | 3 920 532.00 | 3 920 532.00 |
FN Capitalized production | | | 699 594.00 | |
FO Operating subsidies | | | 2 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 825.00 | |
FQ Other income | | | 718.00 | |
FR Total operating income (I) | | | 4 641 992.00 | |
FS Purchases of goods (including customs duties) | | | 1 069 612.00 | |
FT Inventory change (goods) | | | 88 956.00 | |
FW Other purchases and external expenses | | | 2 454 217.00 | |
FX Taxes, duties, and similar payments | | | 97 976.00 | |
FY Salaries and Wages | | | 2 270 462.00 | |
FZ Social Security Contributions | | | 1 000 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 276.00 | |
GE Other Expenses | | | 62 685.00 | |
GF Total Operating Expenses (II) | | | 8 259 479.00 | |
GG - OPERATING RESULT (I - II) | | | -3 617 487.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 079.00 | |
GP Total financial income (V) | | | 21 105.00 | |
GR Interest and similar expenses | | | 15 867.00 | |
GU Total financial expenses (VI) | | | 15 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 807.00 | | | 8 807.00 |
HA Exceptional income from management transactions | 1 291.00 | | | 1 291.00 |
HB Exceptional income from capital transactions | 34 600.00 | | | 34 600.00 |
HC Reversals of provisions and transfers of expenses | 295 890.00 | | | 295 890.00 |
HD Total exceptional income (VII) | 331 781.00 | | | 331 781.00 |
HE Exceptional expenses on management operations | 307 642.00 | | | 307 642.00 |
HF Exceptional expenses on capital transactions | 26 273.00 | | | 26 273.00 |
HH Total exceptional expenses (VIII) | 333 916.00 | | | 333 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 134.00 | | | -2 134.00 |
HK Income tax | -379 832.00 | | | -379 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 994 880.00 | | | 4 994 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 229 431.00 | | | 8 229 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 234 550.00 | | | -3 234 550.00 |
HP References: Equipment leasing | 1 967.00 | | | 1 967.00 |
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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 | 8 380 549.00 | | 1 952 859.00 | 8 380 549.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 893 191.00 | | 1 214 741.00 | 2 893 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 170.00 | |
I4 DECREASES Grand Total | 1 214 741.00 | 60 054.00 | 9 058 612.00 | 1 214 741.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 107 933.00 | |
IO DECREASES Total including other intangible assets | 214 741.00 | | 1 161 295.00 | 214 741.00 |
IY DECREASES Total Tangible Fixed Assets | | 60 054.00 | 3 643 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676 443.00 | | 699 594.00 | 1 676 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 668 222.00 | | 35 045.00 | 3 668 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 691.00 | | 3 478.00 | 142 691.00 |
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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 | 4 365 343.00 | 1 176 499.00 | 33 780.00 | 4 365 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 657 165.00 | 656 244.00 | | 1 657 165.00 |
PE DEPRECIATION Total including other intangible assets | 94 966.00 | 24 947.00 | | 94 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 212.00 | 495 308.00 | 33 780.00 | 2 613 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 374 537.00 | | 295 890.00 | 374 537.00 |
6A on fixed assets – intangible | 18 431.00 | | | 18 431.00 |
6T Receivables | 141 631.00 | 38 276.00 | 10 018.00 | 141 631.00 |
6X Other provisions for depreciation | 119 306.00 | | 21 079.00 | 119 306.00 |
7B Total provisions for depreciation | 279 368.00 | 38 276.00 | 31 097.00 | 279 368.00 |
7C Grand total | 653 905.00 | 38 276.00 | 326 987.00 | 653 905.00 |
UE of which provisions and reversals: - Operating | | 38 276.00 | 10 018.00 | |
UG - Financial | | | 21 079.00 | |
UJ - Exceptional | | | 295 890.00 | |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8B Suppliers and Related Accounts | 1 593 257.00 | 1 593 257.00 | | 1 593 257.00 |
8C Staff and Related Accounts | 222 946.00 | 222 946.00 | | 222 946.00 |
8D Social Security and Other Social Organizations | 471 054.00 | 471 054.00 | | 471 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 215.00 | 12 215.00 | | 12 215.00 |
UT Other financial assets | 46 170.00 | | 46 170.00 | 46 170.00 |
UX Other trade receivables | 487 127.00 | 487 127.00 | | 487 127.00 |
UY Staff and related accounts | 2 458.00 | 2 458.00 | | 2 458.00 |
UZ Social Security, other social security organizations | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 204 596.00 | 204 596.00 | | 204 596.00 |
VB VAT | 217 236.00 | 217 236.00 | | 217 236.00 |
VG Loans with a maturity of up to one year at origin | 114 835.00 | 114 835.00 | | 114 835.00 |
VH Loans with a maturity of more than one year at origin | 302 810.00 | 62 810.00 | 240 000.00 | 302 810.00 |
VI Group and Associates | 318 555.00 | 318 555.00 | | 318 555.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 379 832.00 | 379 832.00 | | 379 832.00 |
VN Other taxes, similar payments | 3 326.00 | 3 326.00 | | 3 326.00 |
VP Miscellaneous | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 573.00 | 44 573.00 | | 44 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 225.00 | 49 225.00 | | 49 225.00 |
VS Prepaid expenses | 50 844.00 | 50 844.00 | | 50 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 791.00 | 1 395 621.00 | 46 170.00 | 1 441 791.00 |
VW VAT | 114 719.00 | 114 719.00 | | 114 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 198 842.00 | 2 958 842.00 | 240 000.00 | 3 198 842.00 |
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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 | 71 332.00 | | | 71 332.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 842.00 | | | 126 842.00 |
ST Other accounts | 931 011.00 | | | 931 011.00 |
XQ Rental, rental and co-ownership charges | 402 886.00 | | | 402 886.00 |
YT Subcontracting | 883 126.00 | | | 883 126.00 |
YV Retrocessions of fees, commissions and brokerage | 110 349.00 | | | 110 349.00 |
YW Business tax | 26 644.00 | | | 26 644.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 976.00 | | | 97 976.00 |
YY Amount of VAT collected | 649 583.00 | | | 649 583.00 |
YZ Total deductible VAT on goods and services | 472 590.00 | | | 472 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 454 217.00 | | | 2 454 217.00 |
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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 | 45.00 | | | 45.00 |
