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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 | 169 483.00 | 168 462.00 | 1 021.00 | 169 483.00 |
AJ Other Intangible Assets | 867 577.00 | | 867 577.00 | 867 577.00 |
AR Technical installations, industrial equipment and tools | 3 742 081.00 | 1 402 452.00 | 2 339 630.00 | 3 742 081.00 |
AT Other tangible assets | 768 843.00 | 743 212.00 | 25 631.00 | 768 843.00 |
AV Fixed assets in progress | 231 658.00 | | 231 658.00 | 231 658.00 |
BH Other financial assets | 1 246.00 | | 1 246.00 | 1 246.00 |
BJ TOTAL (I) | 9 979 357.00 | 5 698 573.00 | 4 280 784.00 | 9 979 357.00 |
BL Raw materials, supplies | 23 855.00 | 2 385.00 | 21 469.00 | 23 855.00 |
BV Advances and down payments on orders | 1 760.00 | | 1 760.00 | 1 760.00 |
BX Customers and related accounts | 6 490 500.00 | 36 838.00 | 6 453 662.00 | 6 490 500.00 |
BZ Other receivables | 2 557 267.00 | | 2 557 267.00 | 2 557 267.00 |
CF Cash and cash equivalents | 1 365.00 | | 1 365.00 | 1 365.00 |
CH Prepaid expenses | 27 875.00 | | 27 875.00 | 27 875.00 |
CJ TOTAL (II) | 9 102 622.00 | 39 223.00 | 9 063 398.00 | 9 102 622.00 |
CO Grand total (0 to V) | 19 081 979.00 | 5 737 796.00 | 13 344 182.00 | 19 081 979.00 |
CX Development or Research and Development Expenses | 4 198 468.00 | 3 384 447.00 | 814 021.00 | 4 198 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 800 000.00 | 21 800 000.00 | | 21 800 000.00 |
DH Retained earnings | -16 767 077.00 | -17 145 390.00 | | -16 767 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 462.00 | 378 313.00 | | 165 462.00 |
DL TOTAL (I) | 5 198 384.00 | 5 032 922.00 | | 5 198 384.00 |
DP Provisions for Risks | 609 511.00 | 711 916.00 | | 609 511.00 |
DR TOTAL (IV) | 609 511.00 | 711 916.00 | | 609 511.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 506.00 | | |
DW Advances and down payments received on current orders | 336 513.00 | 261 731.00 | | 336 513.00 |
DX Trade payables and related accounts | 4 915 268.00 | 7 152 510.00 | | 4 915 268.00 |
DY Tax and social security liabilities | 1 789 236.00 | 1 852 961.00 | | 1 789 236.00 |
EA Other liabilities | 479 705.00 | 220 134.00 | | 479 705.00 |
EB Prepaid income (2) | 15 565.00 | 270 400.00 | | 15 565.00 |
EC TOTAL (IV) | 7 536 287.00 | 9 767 241.00 | | 7 536 287.00 |
EE Grand total (I to V) | 13 344 182.00 | 15 512 080.00 | | 13 344 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 190 296.00 | -75 700.00 | 8 114 596.00 | 8 190 296.00 |
FJ Net sales | 8 190 296.00 | -75 700.00 | 8 114 596.00 | 8 190 296.00 |
FN Capitalized production | | | 1 228 233.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 680.00 | |
FQ Other income | | | 25 970.00 | |
FR Total operating income (I) | | | 9 711 479.00 | |
FU Purchases of raw materials and other supplies | | | 758 414.00 | |
FV Inventory change (raw materials and supplies) | | | 16 295.00 | |
FW Other purchases and external expenses | | | 5 289 681.00 | |
FX Taxes, duties, and similar payments | | | 122 874.00 | |
FY Salaries and Wages | | | 1 473 307.00 | |
FZ Social Security Contributions | | | 710 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 812 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 223.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 595.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 9 292 084.00 | |
GG - OPERATING RESULT (I - II) | | | 419 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 1 332.00 | |
GU Total financial expenses (VI) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 307.00 | | |
HB Exceptional income from capital transactions | 460 267.00 | | | 460 267.00 |
HC Reversals of provisions and transfers of expenses | | 113 226.00 | | |
HD Total exceptional income (VII) | 460 267.00 | 134 533.00 | | 460 267.00 |
HE Exceptional expenses on management operations | 858.00 | 23 204.00 | | 858.00 |
HF Exceptional expenses on capital transactions | 712 148.00 | 58 582.00 | | 712 148.00 |
HG Exceptional depreciation and provisions | | 113 226.00 | | |
HH Total exceptional expenses (VIII) | 713 006.00 | 195 012.00 | | 713 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -252 739.00 | -60 479.00 | | -252 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 171 883.00 | 17 435 128.00 | | 10 171 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 006 422.00 | 17 056 815.00 | | 10 006 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 462.00 | 378 313.00 | | 165 462.00 |
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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 | 9 490 540.00 | | 3 780 408.00 | 9 490 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 226 649.00 | | 971 819.00 | 3 226 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | 2 534 620.00 | 756 971.00 | 9 979 357.00 | 2 534 620.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 198 468.00 | |
IO DECREASES Total including other intangible assets | 1 840 986.00 | 674 000.00 | 1 037 060.00 | 1 840 986.00 |
IY DECREASES Total Tangible Fixed Assets | 693 634.00 | 82 971.00 | 4 742 583.00 | 693 634.00 |
KD ACQUISITIONS Total including other intangible assets | 2 052 971.00 | | 1 499 075.00 | 2 052 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 209 674.00 | | 1 309 514.00 | 4 209 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 231 658.00 | | | 231 658.00 |
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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 | 4 631 122.00 | 812 274.00 | 44 823.00 | 4 631 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 695 032.00 | 389 414.00 | | 2 695 032.00 |
PE DEPRECIATION Total including other intangible assets | 156 905.00 | 11 557.00 | | 156 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 779 185.00 | 411 302.00 | 44 823.00 | 1 779 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 916.00 | 69 595.00 | 172 000.00 | 711 916.00 |
6A on fixed assets – intangible | 300 000.00 | | | 300 000.00 |
6N Inventories and work in progress | 16 315.00 | 2 385.00 | 16 315.00 | 16 315.00 |
6T Receivables | 140 054.00 | 36 838.00 | 140 054.00 | 140 054.00 |
7B Total provisions for depreciation | 456 369.00 | 39 223.00 | 156 369.00 | 456 369.00 |
7C Grand total | 1 168 285.00 | 108 818.00 | 328 369.00 | 1 168 285.00 |
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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 | 5 350 087.00 | 5 350 087.00 | | 5 350 087.00 |
8C Staff and Related Accounts | 373 352.00 | 373 352.00 | | 373 352.00 |
8D Social Security and Other Social Organizations | 329 906.00 | 329 906.00 | | 329 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 816 217.00 | 816 217.00 | | 816 217.00 |
8L Deferred income | 15 565.00 | 15 565.00 | | 15 565.00 |
UT Other financial assets | 1 246.00 | 1 246.00 | | 1 246.00 |
UX Other trade receivables | 6 447 556.00 | 6 447 556.00 | | 6 447 556.00 |
UY Staff and related accounts | 8 584.00 | 8 584.00 | | 8 584.00 |
UZ Social Security, other social security organizations | 2 164.00 | 2 164.00 | | 2 164.00 |
VA Doubtful or disputed receivables | 42 944.00 | 42 944.00 | | 42 944.00 |
VB VAT | 977 547.00 | 977 547.00 | | 977 547.00 |
VC Group and associates | 1 394 067.00 | 1 394 067.00 | | 1 394 067.00 |
VM Income taxes | 51 942.00 | 51 942.00 | | 51 942.00 |
VP Miscellaneous | 25 859.00 | 25 859.00 | | 25 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 163.00 | 32 163.00 | | 32 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 705.00 | 623 705.00 | | 623 705.00 |
VS Prepaid expenses | 27 875.00 | 27 875.00 | | 27 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 596 595.00 | 9 596 595.00 | | 9 596 595.00 |
VW VAT | 1 053 697.00 | 1 053 697.00 | | 1 053 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 970 987.00 | 7 970 987.00 | | 7 970 987.00 |
