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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 | 9 805.00 | 9 504.00 | 302.00 | 9 805.00 |
AJ Other Intangible Assets | 150 652.00 | | 150 652.00 | 150 652.00 |
AR Technical installations, industrial equipment and tools | 12 817.00 | 12 680.00 | 137.00 | 12 817.00 |
AT Other tangible assets | 1 971 395.00 | 1 479 575.00 | 491 821.00 | 1 971 395.00 |
BD Other fixed assets | 191.00 | | 191.00 | 191.00 |
BH Other financial assets | 119 889.00 | | 119 889.00 | 119 889.00 |
BJ TOTAL (I) | 4 205 526.00 | 2 147 762.00 | 2 057 764.00 | 4 205 526.00 |
BP Services in progress | 331 980.00 | 138 745.00 | 193 235.00 | 331 980.00 |
BX Customers and related accounts | 979 733.00 | 59 455.00 | 920 278.00 | 979 733.00 |
BZ Other receivables | 343 744.00 | | 343 744.00 | 343 744.00 |
CF Cash and cash equivalents | 20 316.00 | | 20 316.00 | 20 316.00 |
CH Prepaid expenses | 106 802.00 | | 106 802.00 | 106 802.00 |
CJ TOTAL (II) | 1 782 575.00 | 198 200.00 | 1 584 375.00 | 1 782 575.00 |
CO Grand total (0 to V) | 5 988 101.00 | 2 345 962.00 | 3 642 139.00 | 5 988 101.00 |
CX Development or Research and Development Expenses | 1 940 776.00 | 646 004.00 | 1 294 772.00 | 1 940 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 784.00 | | | 164 784.00 |
DB Share, merger, contribution premiums, etc. | 134 638.00 | | | 134 638.00 |
DD Legal reserve (1) | 16 478.00 | | | 16 478.00 |
DG Other reserves | 32 308.00 | | | 32 308.00 |
DH Retained earnings | 48 640.00 | | | 48 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -858 378.00 | | | -858 378.00 |
DJ Investment subsidies | 75 000.00 | | | 75 000.00 |
DL TOTAL (I) | -386 530.00 | | | -386 530.00 |
DN Conditional advances | 1 008.00 | | | 1 008.00 |
DO TOTAL (II) | 1 008.00 | | | 1 008.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 330 450.00 | | | 330 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 468.00 | | | 2 081 468.00 |
DX Trade payables and related accounts | 830 604.00 | | | 830 604.00 |
DY Tax and social security liabilities | 593 315.00 | | | 593 315.00 |
EA Other liabilities | 120 350.00 | | | 120 350.00 |
EB Prepaid income (2) | 41 474.00 | | | 41 474.00 |
EC TOTAL (IV) | 3 997 661.00 | | | 3 997 661.00 |
EE Grand total (I to V) | 3 642 139.00 | | | 3 642 139.00 |
EG Accrued income and payables due within one year | 3 854 812.00 | | | 3 854 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 345.00 | | | 7 345.00 |
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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 | 13 163.00 | | 13 163.00 | 13 163.00 |
FG Production sold - services | 3 514 053.00 | | 3 514 053.00 | 3 514 053.00 |
FJ Net sales | 3 527 216.00 | | 3 527 216.00 | 3 527 216.00 |
FM Inventory production | | | 138 980.00 | |
FN Capitalized production | | | 150 652.00 | |
FO Operating subsidies | | | 21 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 546.00 | |
FQ Other income | | | 855.00 | |
FR Total operating income (I) | | | 3 851 249.00 | |
FS Purchases of goods (including customs duties) | | | -130 270.00 | |
FT Inventory change (goods) | | | 143 432.00 | |
FU Purchases of raw materials and other supplies | | | 2 275 347.00 | |
FW Other purchases and external expenses | | | 700 528.00 | |
FX Taxes, duties, and similar payments | | | 29 026.00 | |
FY Salaries and Wages | | | 900 727.00 | |
FZ Social Security Contributions | | | 322 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 251 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 372.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 4 587 927.00 | |
GG - OPERATING RESULT (I - II) | | | -736 678.00 | |
GR Interest and similar expenses | | | 56 068.00 | |
GU Total financial expenses (VI) | | | 56 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -792 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 546.00 | | | 12 546.00 |
HA Exceptional income from management transactions | 467.00 | | | 467.00 |
HB Exceptional income from capital transactions | 10 001.00 | | | 10 001.00 |
HC Reversals of provisions and transfers of expenses | 25 356.00 | | | 25 356.00 |
HD Total exceptional income (VII) | 35 824.00 | | | 35 824.00 |
HE Exceptional expenses on management operations | 71 421.00 | | | 71 421.00 |
HF Exceptional expenses on capital transactions | 44 031.00 | | | 44 031.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 145 452.00 | | | 145 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 628.00 | | | -109 628.00 |
HK Income tax | -43 996.00 | | | -43 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 887 073.00 | | | 3 887 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 745 451.00 | | | 4 745 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -858 378.00 | | | -858 378.00 |
HP References: Equipment leasing | 66 929.00 | | | 66 929.00 |
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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 | 3 864 047.00 | | 606 419.00 | 3 864 047.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 687 796.00 | | 252 980.00 | 1 687 796.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 859.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 960.00 | 120 080.00 | |
I4 DECREASES Grand Total | 252 980.00 | 11 960.00 | 4 205 525.00 | 252 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 940 776.00 | |
IO DECREASES Total including other intangible assets | 252 980.00 | | 160 458.00 | 252 980.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 786.00 | | 150 652.00 | 262 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 793 425.00 | | 190 786.00 | 1 793 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 040.00 | | 12 000.00 | 120 040.00 |
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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 | 1 895 908.00 | 251 854.00 | | 1 895 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 597 624.00 | 48 380.00 | | 597 624.00 |
PE DEPRECIATION Total including other intangible assets | 8 863.00 | 640.00 | | 8 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289 421.00 | 202 834.00 | | 1 289 421.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 356.00 | | 25 356.00 | 25 356.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | 256 599.00 | 79 495.00 | 197 349.00 | 256 599.00 |
6T Receivables | 44 578.00 | 14 877.00 | | 44 578.00 |
7B Total provisions for depreciation | 301 177.00 | 94 372.00 | 197 349.00 | 301 177.00 |
7C Grand total | 326 534.00 | 124 372.00 | 222 705.00 | 326 534.00 |
UE of which provisions and reversals: - Operating | | 94 372.00 | | |
UJ - Exceptional | | 30 000.00 | 25 356.00 | |
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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 | 1 935.00 | 1 935.00 | | 1 935.00 |
8B Suppliers and Related Accounts | 830 604.00 | 830 604.00 | | 830 604.00 |
8C Staff and Related Accounts | 120 591.00 | 120 591.00 | | 120 591.00 |
8D Social Security and Other Social Organizations | 166 458.00 | 166 458.00 | | 166 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 350.00 | 120 350.00 | | 120 350.00 |
8L Deferred income | 41 474.00 | 41 474.00 | | 41 474.00 |
UT Other financial assets | 119 889.00 | | 119 889.00 | 119 889.00 |
UX Other trade receivables | 918 655.00 | 918 655.00 | | 918 655.00 |
VA Doubtful or disputed receivables | 61 078.00 | 61 078.00 | | 61 078.00 |
VB VAT | 24 963.00 | 24 963.00 | | 24 963.00 |
VG Loans with a maturity of up to one year at origin | 21 906.00 | 21 906.00 | | 21 906.00 |
VH Loans with a maturity of more than one year at origin | 308 544.00 | 165 695.00 | 142 849.00 | 308 544.00 |
VI Group and Associates | 2 079 533.00 | 2 079 533.00 | | 2 079 533.00 |
VK Loans repaid during the year | 350 655.00 | | | 350 655.00 |
VM Income taxes | 43 996.00 | 43 996.00 | | 43 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 376.00 | 21 376.00 | | 21 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 785.00 | 274 785.00 | | 274 785.00 |
VS Prepaid expenses | 106 802.00 | 106 802.00 | | 106 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 168.00 | 1 430 279.00 | 119 889.00 | 1 550 168.00 |
VW VAT | 284 890.00 | 284 890.00 | | 284 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 997 661.00 | 3 854 812.00 | 142 849.00 | 3 997 661.00 |
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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 | 18 436.00 | | | 18 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 410.00 | | | 66 410.00 |
ST Other accounts | 303 134.00 | | | 303 134.00 |
XQ Rental, rental and co-ownership charges | 303 490.00 | | | 303 490.00 |
YQ Equipment leasing commitment | 33 333.00 | | | 33 333.00 |
YT Subcontracting | 27 494.00 | | | 27 494.00 |
YW Business tax | 10 590.00 | | | 10 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 026.00 | | | 29 026.00 |
YY Amount of VAT collected | 672 251.00 | | | 672 251.00 |
YZ Total deductible VAT on goods and services | 199 313.00 | | | 199 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 528.00 | | | 700 528.00 |
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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 | 21.00 | | | 21.00 |
