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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 | 219 831.00 | 202 418.00 | 17 413.00 | 219 831.00 |
AJ Other Intangible Assets | 2 179 965.00 | | 2 179 965.00 | 2 179 965.00 |
AR Technical installations, industrial equipment and tools | 114 100.00 | 74 783.00 | 39 317.00 | 114 100.00 |
AT Other tangible assets | 67 823.00 | 49 091.00 | 18 732.00 | 67 823.00 |
BD Other fixed assets | 6 084.00 | | 6 084.00 | 6 084.00 |
BH Other financial assets | 35 087.00 | | 35 087.00 | 35 087.00 |
BJ TOTAL (I) | 4 813 818.00 | 1 433 838.00 | 3 379 980.00 | 4 813 818.00 |
BV Advances and down payments on orders | 13 171.00 | | 13 171.00 | 13 171.00 |
BX Customers and related accounts | 968 333.00 | 74 315.00 | 894 018.00 | 968 333.00 |
BZ Other receivables | 347 803.00 | | 347 803.00 | 347 803.00 |
CF Cash and cash equivalents | 1 238 284.00 | | 1 238 284.00 | 1 238 284.00 |
CH Prepaid expenses | 313 988.00 | | 313 988.00 | 313 988.00 |
CJ TOTAL (II) | 2 881 579.00 | 74 315.00 | 2 807 264.00 | 2 881 579.00 |
CN Currency translation adjustments (V) | 1 881.00 | | 1 881.00 | 1 881.00 |
CO Grand total (0 to V) | 7 697 277.00 | 1 508 153.00 | 6 189 124.00 | 7 697 277.00 |
CP Shares due in less than one year | 35 087.00 | | | 35 087.00 |
CU Other investments | 532 539.00 | 270 000.00 | 262 539.00 | 532 539.00 |
CX Development or Research and Development Expenses | 1 658 390.00 | 837 545.00 | 820 845.00 | 1 658 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | 600 000.00 | | 625 240.00 |
DB Share, merger, contribution premiums, etc. | 270 182.00 | 268 193.00 | | 270 182.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 454 485.00 | 1 114 741.00 | | 1 454 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 226.00 | 639 743.00 | | 350 226.00 |
DK Regulated provisions | | 146 746.00 | | |
DL TOTAL (I) | 2 760 132.00 | 2 829 424.00 | | 2 760 132.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DQ Provisions for Expenses | | 4 748.00 | | |
DR TOTAL (IV) | 5 000.00 | 4 748.00 | | 5 000.00 |
DS Convertible Bond Issues | 154 842.00 | | | 154 842.00 |
DU Loans and Debts from Credit Institutions (3) | 124 343.00 | 242 388.00 | | 124 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 527.00 | 152 177.00 | | 579 527.00 |
DW Advances and down payments received on current orders | 212 747.00 | 208 734.00 | | 212 747.00 |
DX Trade payables and related accounts | 480 846.00 | 196 647.00 | | 480 846.00 |
DY Tax and social security liabilities | 527 656.00 | 63 918.00 | | 527 656.00 |
DZ Fixed asset liabilities and related accounts | | 896.00 | | |
EA Other liabilities | 42 303.00 | 8 574.00 | | 42 303.00 |
EB Prepaid income (2) | 1 301 256.00 | | | 1 301 256.00 |
EC TOTAL (IV) | 3 423 521.00 | 873 333.00 | | 3 423 521.00 |
ED (V) | 471.00 | 2 636.00 | | 471.00 |
EE Grand total (I to V) | 6 189 124.00 | 3 710 141.00 | | 6 189 124.00 |
EG Accrued income and payables due within one year | 3 375 521.00 | 873 333.00 | | 3 375 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 889.00 | 138.00 | | 889.00 |
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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 | 2 825 948.00 | 748 306.00 | 3 574 254.00 | 2 825 948.00 |
FJ Net sales | 2 825 948.00 | 748 306.00 | 3 574 254.00 | 2 825 948.00 |
FN Capitalized production | | | 594 881.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 634.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 4 224 231.00 | |
FW Other purchases and external expenses | | | 1 614 801.00 | |
FX Taxes, duties, and similar payments | | | 54 066.00 | |
FY Salaries and Wages | | | 1 405 227.00 | |
FZ Social Security Contributions | | | 580 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 131.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 32 504.00 | |
GF Total Operating Expenses (II) | | | 4 191 895.00 | |
GG - OPERATING RESULT (I - II) | | | 32 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 5 319.00 | |
GN Positive exchange differences | | | 7 938.00 | |
GP Total financial income (V) | | | 13 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 11 166.00 | |
GS Negative differences of foreign exchange | | | 9 830.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 26 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 042.00 | 67 068.00 | | 21 042.00 |
A2 TOTAL ASSETS | 17 580.00 | | | 17 580.00 |
HA Exceptional income from management transactions | 22 172.00 | 14 196.00 | | 22 172.00 |
HB Exceptional income from capital transactions | | 2 650 087.00 | | |
HC Reversals of provisions and transfers of expenses | 146 746.00 | 118 570.00 | | 146 746.00 |
HD Total exceptional income (VII) | 168 918.00 | 2 782 853.00 | | 168 918.00 |
HE Exceptional expenses on management operations | 38 751.00 | 4 183.00 | | 38 751.00 |
HF Exceptional expenses on capital transactions | | 2 279 700.00 | | |
HH Total exceptional expenses (VIII) | 38 751.00 | 2 283 883.00 | | 38 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 166.00 | 498 970.00 | | 130 166.00 |
HJ Employee participation in company results | 37 000.00 | 10 910.00 | | 37 000.00 |
HK Income tax | -238 382.00 | -31 668.00 | | -238 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 406 486.00 | 4 711 124.00 | | 4 406 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 056 260.00 | 4 071 381.00 | | 4 056 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 226.00 | 639 743.00 | | 350 226.00 |
HP References: Equipment leasing | 3 572.00 | 3 572.00 | | 3 572.00 |
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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 | 4 572 481.00 | | 5 045 855.00 | 4 572 481.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 874 721.00 | | 1 944 726.00 | 874 721.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 44 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 990 005.00 | 573 709.00 | |
I4 DECREASES Grand Total | | 4 804 519.00 | 4 813 818.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 161 057.00 | 1 658 390.00 | |
IO DECREASES Total including other intangible assets | | 11 591.00 | 2 399 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 641 866.00 | 181 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 978.00 | | 2 341 409.00 | 69 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 768.00 | | 132 021.00 | 691 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936 014.00 | | 627 700.00 | 2 936 014.00 |
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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 | 1 423 154.00 | 1 555 198.00 | 1 814 514.00 | 1 423 154.00 |
CY DEPRECIATION Start-up, development, or research expenses | 680 307.00 | 1 318 296.00 | 1 161 057.00 | 680 307.00 |
PE DEPRECIATION Total including other intangible assets | 57 911.00 | 156 099.00 | 11 591.00 | 57 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 937.00 | 80 803.00 | 641 866.00 | 684 937.00 |
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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 | 146 746.00 | | 146 746.00 | 146 746.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 748.00 | 5 000.00 | 4 748.00 | 4 748.00 |
6T Receivables | 28 338.00 | 78 569.00 | 32 592.00 | 28 338.00 |
7B Total provisions for depreciation | 543 338.00 | 89 569.00 | 288 592.00 | 543 338.00 |
7C Grand total | 694 832.00 | 94 569.00 | 440 086.00 | 694 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 569.00 | 32 592.00 | |
UG - Financial | | 16 000.00 | 260 748.00 | |
UJ - Exceptional | | | 146 746.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 154 842.00 | | 154 842.00 | 154 842.00 |
8B Suppliers and Related Accounts | 480 846.00 | 480 846.00 | | 480 846.00 |
8C Staff and Related Accounts | 185 114.00 | 185 114.00 | | 185 114.00 |
8D Social Security and Other Social Organizations | 145 105.00 | 145 105.00 | | 145 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 303.00 | 42 303.00 | | 42 303.00 |
8L Deferred income | 1 301 256.00 | 1 301 256.00 | | 1 301 256.00 |
UT Other financial assets | 35 087.00 | 35 087.00 | | 35 087.00 |
UX Other trade receivables | 880 896.00 | 880 896.00 | | 880 896.00 |
UY Staff and related accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
VA Doubtful or disputed receivables | 87 437.00 | 87 437.00 | | 87 437.00 |
VB VAT | 59 178.00 | 59 178.00 | | 59 178.00 |
VC Group and associates | 173 874.00 | 173 874.00 | | 173 874.00 |
VG Loans with a maturity of up to one year at origin | 1 093.00 | 1 093.00 | | 1 093.00 |
VH Loans with a maturity of more than one year at origin | 123 250.00 | 75 250.00 | 48 000.00 | 123 250.00 |
VI Group and Associates | 579 527.00 | 579 527.00 | | 579 527.00 |
VK Loans repaid during the year | 241 771.00 | | | 241 771.00 |
VM Income taxes | 111 812.00 | 111 812.00 | | 111 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 487.00 | 32 487.00 | | 32 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 313 988.00 | 313 988.00 | | 313 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 211.00 | 1 665 211.00 | | 1 665 211.00 |
VW VAT | 164 951.00 | 164 951.00 | | 164 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 210 774.00 | 3 007 932.00 | 202 842.00 | 3 210 774.00 |
