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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 | 364 702.00 | 293 177.00 | 71 525.00 | 364 702.00 |
AP Buildings | 66 814.00 | 36 404.00 | 30 410.00 | 66 814.00 |
AR Technical installations, industrial equipment and tools | 2 295 682.00 | 1 613 300.00 | 682 383.00 | 2 295 682.00 |
AT Other tangible assets | 172 041.00 | 131 370.00 | 40 671.00 | 172 041.00 |
BH Other financial assets | 74 534.00 | | 74 534.00 | 74 534.00 |
BJ TOTAL (I) | 11 156 721.00 | 6 918 352.00 | 4 238 369.00 | 11 156 721.00 |
BP Services in progress | 605 217.00 | | 605 217.00 | 605 217.00 |
BX Customers and related accounts | 1 443 763.00 | 30 237.00 | 1 413 527.00 | 1 443 763.00 |
BZ Other receivables | 1 042 797.00 | | 1 042 797.00 | 1 042 797.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 443 062.00 | | 443 062.00 | 443 062.00 |
CH Prepaid expenses | 191 782.00 | | 191 782.00 | 191 782.00 |
CJ TOTAL (II) | 3 726 622.00 | 30 237.00 | 3 696 385.00 | 3 726 622.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 883 343.00 | 6 948 589.00 | 7 934 754.00 | 14 883 343.00 |
CX Development or Research and Development Expenses | 8 182 947.00 | 4 844 101.00 | 3 338 846.00 | 8 182 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 450.00 | 115 050.00 | | 119 450.00 |
DB Share, merger, contribution premiums, etc. | 1 289 970.00 | 469 190.00 | | 1 289 970.00 |
DD Legal reserve (1) | 11 505.00 | 11 505.00 | | 11 505.00 |
DH Retained earnings | 2 432 990.00 | 2 480 324.00 | | 2 432 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 683.00 | -47 335.00 | | -48 683.00 |
DL TOTAL (I) | 3 805 232.00 | 3 028 735.00 | | 3 805 232.00 |
DP Provisions for Risks | | 14 325.00 | | |
DR TOTAL (IV) | | 14 325.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 427 632.00 | 2 299 560.00 | | 2 427 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 761.00 | 200 328.00 | | 246 761.00 |
DW Advances and down payments received on current orders | 27 585.00 | 846 907.00 | | 27 585.00 |
DX Trade payables and related accounts | 331 779.00 | 495 024.00 | | 331 779.00 |
DY Tax and social security liabilities | 840 071.00 | 714 385.00 | | 840 071.00 |
EA Other liabilities | 85 942.00 | 34 974.00 | | 85 942.00 |
EB Prepaid income (2) | 167 102.00 | 171 505.00 | | 167 102.00 |
EC TOTAL (IV) | 4 126 871.00 | 4 762 684.00 | | 4 126 871.00 |
ED (V) | 2 651.00 | | | 2 651.00 |
EE Grand total (I to V) | 7 934 754.00 | 7 805 744.00 | | 7 934 754.00 |
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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 | | | 6 310 584.00 | |
FJ Net sales | | | 6 310 584.00 | |
FM Inventory production | | | 605 217.00 | |
FO Operating subsidies | | | 3 334.00 | |
FQ Other income | | | 968 968.00 | |
FR Total operating income (I) | | | 7 888 103.00 | |
FW Other purchases and external expenses | | | 3 704 405.00 | |
FX Taxes, duties, and similar payments | | | 321 467.00 | |
FY Salaries and Wages | | | 2 326 645.00 | |
FZ Social Security Contributions | | | 992 693.00 | |
GB Operating Expenses - Provisions | | | 1 050 414.00 | |
GE Other Expenses | | | 2 810.00 | |
GF Total Operating Expenses (II) | | | 8 398 433.00 | |
GG - OPERATING RESULT (I - II) | | | -510 331.00 | |
GP Total financial income (V) | | | 42 387.00 | |
GU Total financial expenses (VI) | | | 112 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -580 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 981.00 | | | 5 981.00 |
HH Total exceptional expenses (VIII) | 4 772.00 | 6 837.00 | | 4 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 209.00 | -6 837.00 | | 1 209.00 |
HK Income tax | -530 913.00 | -629 357.00 | | -530 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 936 471.00 | 7 775 563.00 | | 7 936 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 985 154.00 | 7 822 898.00 | | 7 985 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 683.00 | -47 335.00 | | -48 683.00 |
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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 | 10 176 524.00 | | 1 008 318.00 | 10 176 524.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 275 257.00 | | 907 690.00 | 7 275 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 786.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 786.00 | 74 534.00 | |
I4 DECREASES Grand Total | | 28 121.00 | 11 156 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 182 947.00 | |
IO DECREASES Total including other intangible assets | | | 364 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 335.00 | 2 534 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 349 478.00 | | 15 224.00 | 349 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 463 580.00 | | 78 293.00 | 2 463 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 209.00 | | 7 112.00 | 88 209.00 |
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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 | 5 867 963.00 | 1 050 414.00 | 24.00 | 5 867 963.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 994 551.00 | 849 550.00 | | 3 994 551.00 |
PE DEPRECIATION Total including other intangible assets | 264 034.00 | 29 143.00 | | 264 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609 378.00 | 171 721.00 | 24.00 | 1 609 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5Z Total provisions for risks and expenses | 14 325.00 | | 14 325.00 | 14 325.00 |
7C Grand total | 14 325.00 | | 14 325.00 | 14 325.00 |
UG - Financial | | | 14 325.00 | |
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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 | 246 761.00 | 1.00 | 246 760.00 | 246 761.00 |
8B Suppliers and Related Accounts | 331 779.00 | 331 779.00 | | 331 779.00 |
8D Social Security and Other Social Organizations | 840 071.00 | 840 071.00 | | 840 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 942.00 | 70 861.00 | 15 081.00 | 85 942.00 |
8L Deferred income | 167 102.00 | 167 102.00 | | 167 102.00 |
UT Other financial assets | 74 534.00 | | 74 534.00 | 74 534.00 |
UX Other trade receivables | 1 443 763.00 | 1 443 763.00 | | 1 443 763.00 |
VG Loans with a maturity of up to one year at origin | 145 015.00 | 145 015.00 | | 145 015.00 |
VH Loans with a maturity of more than one year at origin | 2 282 617.00 | 837 467.00 | 1 385 149.00 | 2 282 617.00 |
VI Group and Associates | 27 585.00 | 27 585.00 | | 27 585.00 |
VJ Loans taken out during the year | 496 000.00 | | | 496 000.00 |
VK Loans repaid during the year | 486 079.00 | | | 486 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 042 797.00 | 1 042 797.00 | | 1 042 797.00 |
VS Prepaid expenses | 191 782.00 | 191 782.00 | | 191 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 752 877.00 | 2 678 342.00 | 74 534.00 | 2 752 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 126 871.00 | 2 419 881.00 | 1 646 990.00 | 4 126 871.00 |
