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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 | 288 657.00 | 288 657.00 | | 288 657.00 |
AH Goodwill | 3 414 729.00 | | 3 414 729.00 | 3 414 729.00 |
AJ Other Intangible Assets | 170 767.00 | 31 570.00 | 139 197.00 | 170 767.00 |
AP Buildings | 25 515.00 | 1 281.00 | 24 234.00 | 25 515.00 |
AR Technical installations, industrial equipment and tools | 4 161.00 | 4 161.00 | | 4 161.00 |
AT Other tangible assets | 425 798.00 | 362 947.00 | 62 850.00 | 425 798.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 16 113.00 | | 16 113.00 | 16 113.00 |
BJ TOTAL (I) | 18 989 962.00 | 12 668 392.00 | 6 321 569.00 | 18 989 962.00 |
BT Goods | 29 691.00 | | 29 691.00 | 29 691.00 |
BV Advances and down payments on orders | 40 592.00 | | 40 592.00 | 40 592.00 |
BX Customers and related accounts | 5 567 731.00 | 164 775.00 | 5 402 956.00 | 5 567 731.00 |
BZ Other receivables | 9 400 586.00 | 1 191 020.00 | 8 209 566.00 | 9 400 586.00 |
CF Cash and cash equivalents | 340 775.00 | | 340 775.00 | 340 775.00 |
CH Prepaid expenses | 156 797.00 | | 156 797.00 | 156 797.00 |
CJ TOTAL (II) | 15 536 174.00 | 1 355 795.00 | 14 180 379.00 | 15 536 174.00 |
CO Grand total (0 to V) | 34 526 136.00 | 14 024 187.00 | 20 501 949.00 | 34 526 136.00 |
CU Other investments | 21 274.00 | 21 273.00 | | 21 274.00 |
CX Development or Research and Development Expenses | 14 622 897.00 | 11 958 500.00 | 2 664 397.00 | 14 622 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 833 325.00 | 1 833 325.00 | | 1 833 325.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -4 621 148.00 | -1 604 690.00 | | -4 621 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 978 528.00 | -3 016 457.00 | | -1 978 528.00 |
DL TOTAL (I) | 6 883 647.00 | 8 862 176.00 | | 6 883 647.00 |
DP Provisions for Risks | 510 000.00 | 545 000.00 | | 510 000.00 |
DQ Provisions for Expenses | 7 482.00 | 7 482.00 | | 7 482.00 |
DR TOTAL (IV) | 517 482.00 | 552 482.00 | | 517 482.00 |
DU Loans and Debts from Credit Institutions (3) | 140 000.00 | 200 303.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 919 262.00 | 3 702 775.00 | | 4 919 262.00 |
DW Advances and down payments received on current orders | 656 340.00 | 1 180 772.00 | | 656 340.00 |
DX Trade payables and related accounts | 2 996 904.00 | 2 176 278.00 | | 2 996 904.00 |
DY Tax and social security liabilities | 2 680 279.00 | 2 633 411.00 | | 2 680 279.00 |
EA Other liabilities | 126 972.00 | 8 973.00 | | 126 972.00 |
EB Prepaid income (2) | 1 581 059.00 | 2 521 800.00 | | 1 581 059.00 |
EC TOTAL (IV) | 13 100 818.00 | 12 424 315.00 | | 13 100 818.00 |
EE Grand total (I to V) | 20 501 949.00 | 21 838 974.00 | | 20 501 949.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 5 988 438.00 | | 5 988 438.00 | 5 988 438.00 |
FG Production sold - services | 5 419 548.00 | 11 300.00 | 5 430 848.00 | 5 419 548.00 |
FJ Net sales | 11 407 987.00 | 11 300.00 | 11 419 287.00 | 11 407 987.00 |
FN Capitalized production | | | 851 763.00 | |
FO Operating subsidies | | | 18 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 386.00 | |
FQ Other income | | | 25 772.00 | |
FR Total operating income (I) | | | 12 443 612.00 | |
FT Inventory change (goods) | | | -29 691.00 | |
FU Purchases of raw materials and other supplies | | | 421 055.00 | |
FW Other purchases and external expenses | | | 5 668 705.00 | |
FX Taxes, duties, and similar payments | | | 219 923.00 | |
FY Salaries and Wages | | | 5 476 896.00 | |
FZ Social Security Contributions | | | 2 518 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 895 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 830.00 | |
GF Total Operating Expenses (II) | | | 16 208 958.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765 345.00 | |
GL Other interest and similar income | | | 2 885.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 969.00 | |
GP Total financial income (V) | | | 3 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 231.00 | |
GR Interest and similar expenses | | | 19 893.00 | |
GS Negative differences of foreign exchange | | | 840.00 | |
GU Total financial expenses (VI) | | | 220 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -217 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 982 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 003 928.00 | -1 785 642.00 | | -2 003 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 447 467.00 | 11 834 551.00 | | 12 447 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 425 995.00 | 14 851 009.00 | | 14 425 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 978 528.00 | -3 016 457.00 | | -1 978 528.00 |
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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 | 17 944 390.00 | | 1 071 087.00 | 17 944 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 13 771 134.00 | | 851 763.00 | 13 771 134.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 433.00 | |
I4 DECREASES Grand Total | 25 515.00 | | 18 989 962.00 | 25 515.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 622 897.00 | |
IO DECREASES Total including other intangible assets | | | 3 874 155.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 515.00 | | 455 475.00 | 25 515.00 |
KD ACQUISITIONS Total including other intangible assets | 3 724 155.00 | | 150 000.00 | 3 724 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 666.00 | | 69 324.00 | 411 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 433.00 | | | 37 433.00 |
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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 | 10 751 525.00 | 1 895 593.00 | | 10 751 525.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 148 916.00 | 1 809 584.00 | | 10 148 916.00 |
PE DEPRECIATION Total including other intangible assets | 296 568.00 | 23 659.00 | | 296 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 040.00 | 62 349.00 | | 306 040.00 |
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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 | 552 482.00 | | 35 000.00 | 552 482.00 |
6T Receivables | 222 499.00 | 7 142.00 | 64 866.00 | 222 499.00 |
6X Other provisions for depreciation | 990 789.00 | 200 231.00 | | 990 789.00 |
7B Total provisions for depreciation | 1 234 561.00 | 207 373.00 | 64 866.00 | 1 234 561.00 |
7C Grand total | 1 787 044.00 | 207 373.00 | 99 866.00 | 1 787 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 142.00 | 99 866.00 | |
UG - Financial | | 200 231.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 996 904.00 | 2 996 904.00 | | 2 996 904.00 |
8C Staff and Related Accounts | 1 092 389.00 | 1 092 389.00 | | 1 092 389.00 |
8D Social Security and Other Social Organizations | 760 350.00 | 760 350.00 | | 760 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 313.00 | 783 313.00 | | 783 313.00 |
8L Deferred income | 1 581 059.00 | 1 581 059.00 | | 1 581 059.00 |
UT Other financial assets | 16 113.00 | 16 113.00 | | 16 113.00 |
UX Other trade receivables | 5 567 731.00 | 5 567 731.00 | | 5 567 731.00 |
UY Staff and related accounts | 24 269.00 | 24 269.00 | | 24 269.00 |
UZ Social Security, other social security organizations | 3 409.00 | 3 409.00 | | 3 409.00 |
VB VAT | 261 814.00 | 261 814.00 | | 261 814.00 |
VC Group and associates | 9 102 930.00 | 2 767 271.00 | 6 335 659.00 | 9 102 930.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | 80 000.00 | 60 000.00 | 140 000.00 |
VI Group and Associates | 4 919 262.00 | 4 919 262.00 | | 4 919 262.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 6 135.00 | 6 135.00 | | 6 135.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 386.00 | 58 386.00 | | 58 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 156 797.00 | 156 797.00 | | 156 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 141 229.00 | 8 805 570.00 | 6 335 659.00 | 15 141 229.00 |
VW VAT | 769 152.00 | 769 152.00 | | 769 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 100 818.00 | 13 040 818.00 | 60 000.00 | 13 100 818.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 92.00 | 91.00 | | 92.00 |
