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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 | 241 984.00 | 96 266.00 | 145 718.00 | 241 984.00 |
AH Goodwill | 1 912 069.00 | 1 808 069.00 | 104 000.00 | 1 912 069.00 |
AP Buildings | 9 296.00 | 581.00 | 8 715.00 | 9 296.00 |
AR Technical installations, industrial equipment and tools | 491 120.00 | 276 464.00 | 214 656.00 | 491 120.00 |
AT Other tangible assets | 244 639.00 | 154 897.00 | 89 742.00 | 244 639.00 |
BH Other financial assets | 74 664.00 | | 74 664.00 | 74 664.00 |
BJ TOTAL (I) | 4 976 588.00 | 2 424 154.00 | 2 552 434.00 | 4 976 588.00 |
BL Raw materials, supplies | 301 287.00 | | 301 287.00 | 301 287.00 |
BN Goods in progress | 288 551.00 | | 288 551.00 | 288 551.00 |
BR Intermediate and finished products | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 24 575.00 | | 24 575.00 | 24 575.00 |
BX Customers and related accounts | 246 735.00 | 10 728.00 | 236 007.00 | 246 735.00 |
BZ Other receivables | 1 722 500.00 | | 1 722 500.00 | 1 722 500.00 |
CF Cash and cash equivalents | 643 388.00 | | 643 388.00 | 643 388.00 |
CH Prepaid expenses | 56 437.00 | | 56 437.00 | 56 437.00 |
CJ TOTAL (II) | 3 293 473.00 | 10 728.00 | 3 282 745.00 | 3 293 473.00 |
CO Grand total (0 to V) | 8 270 061.00 | 2 434 883.00 | 5 835 179.00 | 8 270 061.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 2 001 817.00 | 87 877.00 | 1 913 939.00 | 2 001 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 284.00 | | | 1 900 284.00 |
DB Share, merger, contribution premiums, etc. | 18 038 322.00 | | | 18 038 322.00 |
DH Retained earnings | -11 866 937.00 | | | -11 866 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 663 018.00 | | | -5 663 018.00 |
DL TOTAL (I) | 2 408 651.00 | | | 2 408 651.00 |
DU Loans and Debts from Credit Institutions (3) | 467 933.00 | | | 467 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515 592.00 | | | 1 515 592.00 |
DW Advances and down payments received on current orders | 79 891.00 | | | 79 891.00 |
DX Trade payables and related accounts | 667 973.00 | | | 667 973.00 |
DY Tax and social security liabilities | 560 573.00 | | | 560 573.00 |
DZ Fixed asset liabilities and related accounts | 22 904.00 | | | 22 904.00 |
EB Prepaid income (2) | 111 662.00 | | | 111 662.00 |
EC TOTAL (IV) | 3 426 527.00 | | | 3 426 527.00 |
EE Grand total (I to V) | 5 835 179.00 | | | 5 835 179.00 |
EG Accrued income and payables due within one year | 3 128 916.00 | | | 3 128 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 711.00 | | | 3 711.00 |
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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 | 1 222 573.00 | 19 802.00 | 1 242 375.00 | 1 222 573.00 |
FG Production sold - services | 625 130.00 | 24 970.00 | 650 099.00 | 625 130.00 |
FJ Net sales | 1 847 703.00 | 44 771.00 | 1 892 474.00 | 1 847 703.00 |
FM Inventory production | | | 177 745.00 | |
FN Capitalized production | | | 1 125 812.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 420.00 | |
FQ Other income | | | 431.00 | |
FR Total operating income (I) | | | 3 367 882.00 | |
FT Inventory change (goods) | | | 335 877.00 | |
FU Purchases of raw materials and other supplies | | | 1 616 332.00 | |
FV Inventory change (raw materials and supplies) | | | -67 338.00 | |
FW Other purchases and external expenses | | | 2 579 473.00 | |
FX Taxes, duties, and similar payments | | | 88 063.00 | |
FY Salaries and Wages | | | 3 027 555.00 | |
FZ Social Security Contributions | | | 1 289 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 728.00 | |
GE Other Expenses | | | 114 833.00 | |
GF Total Operating Expenses (II) | | | 9 351 883.00 | |
GG - OPERATING RESULT (I - II) | | | -5 984 001.00 | |
GR Interest and similar expenses | | | 9 544.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 9 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 993 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 255.00 | | | 2 255.00 |
A2 TOTAL ASSETS | 45 212.00 | | | 45 212.00 |
A4 Equity method investments | 77 306.00 | | | 77 306.00 |
HB Exceptional income from capital transactions | 1 298.00 | | | 1 298.00 |
HC Reversals of provisions and transfers of expenses | 2 397 415.00 | | | 2 397 415.00 |
HD Total exceptional income (VII) | 2 398 713.00 | | | 2 398 713.00 |
HE Exceptional expenses on management operations | 6 676.00 | | | 6 676.00 |
HF Exceptional expenses on capital transactions | 2 992 763.00 | | | 2 992 763.00 |
HH Total exceptional expenses (VIII) | 2 999 439.00 | | | 2 999 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -600 726.00 | | | -600 726.00 |
HK Income tax | -931 272.00 | | | -931 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 595.00 | | | 5 766 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 429 613.00 | | | 11 429 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 663 018.00 | | | -5 663 018.00 |
HP References: Equipment leasing | 34 748.00 | | | 34 748.00 |
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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 | 6 399 493.00 | | 1 767 387.00 | 6 399 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 041 938.00 | | 959 879.00 | 1 041 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 620.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 620.00 | 75 664.00 | |
I4 DECREASES Grand Total | | 3 190 291.00 | 4 976 588.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 001 817.00 | |
IO DECREASES Total including other intangible assets | | 2 403 265.00 | 2 154 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761 406.00 | 745 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 448 670.00 | | 108 648.00 | 4 448 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 902.00 | | 689 558.00 | 816 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 982.00 | | 9 302.00 | 91 982.00 |
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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 | 395 216.00 | 363 211.00 | 142 340.00 | 395 216.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 87 877.00 | | |
PE DEPRECIATION Total including other intangible assets | 69 636.00 | 31 630.00 | 5 000.00 | 69 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 579.00 | 243 704.00 | 137 340.00 | 325 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 205 484.00 | | 2 397 415.00 | 4 205 484.00 |
6N Inventories and work in progress | 61 688.00 | | 61 688.00 | 61 688.00 |
6T Receivables | 43 477.00 | 4 728.00 | 37 477.00 | 43 477.00 |
7B Total provisions for depreciation | 4 310 648.00 | 4 728.00 | 2 496 580.00 | 4 310 648.00 |
7C Grand total | 4 310 648.00 | 4 728.00 | 2 496 580.00 | 4 310 648.00 |
UE of which provisions and reversals: - Operating | | 4 728.00 | 99 165.00 | |
UJ - Exceptional | | | 2 397 415.00 | |
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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 | 8 400.00 | | 8 400.00 | 8 400.00 |
8B Suppliers and Related Accounts | 667 973.00 | 667 973.00 | | 667 973.00 |
8C Staff and Related Accounts | 103 681.00 | 103 681.00 | | 103 681.00 |
8D Social Security and Other Social Organizations | 304 734.00 | 304 734.00 | | 304 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 904.00 | 22 904.00 | | 22 904.00 |
8L Deferred income | 111 662.00 | 111 662.00 | | 111 662.00 |
UT Other financial assets | 74 664.00 | | 74 664.00 | 74 664.00 |
UX Other trade receivables | 234 688.00 | 234 688.00 | | 234 688.00 |
UY Staff and related accounts | 20 703.00 | 20 703.00 | | 20 703.00 |
UZ Social Security, other social security organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
VA Doubtful or disputed receivables | 12 046.00 | 12 046.00 | | 12 046.00 |
VB VAT | 416 050.00 | 416 050.00 | | 416 050.00 |
VC Group and associates | 5 756.00 | 5 756.00 | | 5 756.00 |
VH Loans with a maturity of more than one year at origin | 467 933.00 | 178 722.00 | 289 211.00 | 467 933.00 |
VI Group and Associates | 1 507 192.00 | 1 507 192.00 | | 1 507 192.00 |
VK Loans repaid during the year | 174 764.00 | | | 174 764.00 |
VM Income taxes | 1 193 895.00 | 1 193 895.00 | | 1 193 895.00 |
VN Other taxes, similar payments | 818.00 | 818.00 | | 818.00 |
VP Miscellaneous | 70 000.00 | 70 000.00 | | 70 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 947.00 | 81 947.00 | | 81 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 265.00 | 3 265.00 | | 3 265.00 |
VS Prepaid expenses | 56 437.00 | 56 437.00 | | 56 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 335.00 | 2 025 671.00 | 74 664.00 | 2 100 335.00 |
VW VAT | 70 212.00 | 70 212.00 | | 70 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 346 636.00 | 3 049 025.00 | 297 611.00 | 3 346 636.00 |
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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 | 71 771.00 | | | 71 771.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 705 385.00 | | | 705 385.00 |
ST Other accounts | 1 252 728.00 | | | 1 252 728.00 |
XQ Rental, rental and co-ownership charges | 370 938.00 | | | 370 938.00 |
YT Subcontracting | 215 673.00 | | | 215 673.00 |
YU External personnel | 34 749.00 | | | 34 749.00 |
YW Business tax | 16 292.00 | | | 16 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 063.00 | | | 88 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 579 473.00 | | | 2 579 473.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
