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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 573.00 | 6 573.00 | | 6 573.00 |
AF Concessions, Patents and Similar Rights | 544 857.00 | 539 329.00 | 5 528.00 | 544 857.00 |
AJ Other Intangible Assets | 2 419 199.00 | | 2 419 199.00 | 2 419 199.00 |
AR Technical installations, industrial equipment and tools | 2 864.00 | 2 278.00 | 586.00 | 2 864.00 |
AT Other tangible assets | 291 087.00 | 246 095.00 | 44 992.00 | 291 087.00 |
BB Receivables related to investments | 1 721 273.00 | | 1 721 273.00 | 1 721 273.00 |
BH Other financial assets | 56 986.00 | | 56 986.00 | 56 986.00 |
BJ TOTAL (I) | 13 702 230.00 | 7 715 357.00 | 5 986 873.00 | 13 702 230.00 |
BL Raw materials, supplies | 168 260.00 | 5 154.00 | 163 106.00 | 168 260.00 |
BR Intermediate and finished products | 318 260.00 | | 318 260.00 | 318 260.00 |
BT Goods | 8 932.00 | | 8 932.00 | 8 932.00 |
BV Advances and down payments on orders | 7 534.00 | | 7 534.00 | 7 534.00 |
BX Customers and related accounts | 5 636 068.00 | 1 606 143.00 | 4 029 925.00 | 5 636 068.00 |
BZ Other receivables | 756 060.00 | | 756 060.00 | 756 060.00 |
CF Cash and cash equivalents | 90 626.00 | | 90 626.00 | 90 626.00 |
CH Prepaid expenses | 329 211.00 | | 329 211.00 | 329 211.00 |
CJ TOTAL (II) | 7 314 951.00 | 1 611 297.00 | 5 703 654.00 | 7 314 951.00 |
CO Grand total (0 to V) | 21 017 181.00 | 9 326 654.00 | 11 690 526.00 | 21 017 181.00 |
CU Other investments | 741 643.00 | | 741 643.00 | 741 643.00 |
CX Development or Research and Development Expenses | 7 917 748.00 | 6 921 082.00 | 996 666.00 | 7 917 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 480.00 | 960 480.00 | | 960 480.00 |
DB Share, merger, contribution premiums, etc. | 2 839 920.00 | 2 839 920.00 | | 2 839 920.00 |
DD Legal reserve (1) | 96 048.00 | 96 048.00 | | 96 048.00 |
DE Statutory or contractual reserves | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
DH Retained earnings | -134 842.00 | 1 619 015.00 | | -134 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 908 086.00 | -1 753 857.00 | | -3 908 086.00 |
DL TOTAL (I) | 1 086 520.00 | 4 994 606.00 | | 1 086 520.00 |
DP Provisions for Risks | 257 705.00 | | | 257 705.00 |
DR TOTAL (IV) | 257 705.00 | | | 257 705.00 |
DU Loans and Debts from Credit Institutions (3) | 399 753.00 | 506 980.00 | | 399 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 094.00 | 2 520 558.00 | | 4 049 094.00 |
DW Advances and down payments received on current orders | 35 637.00 | 3 460.00 | | 35 637.00 |
DX Trade payables and related accounts | 4 129 536.00 | 2 102 176.00 | | 4 129 536.00 |
DY Tax and social security liabilities | 1 146 770.00 | 1 016 561.00 | | 1 146 770.00 |
EA Other liabilities | 262 008.00 | 13 935.00 | | 262 008.00 |
EB Prepaid income (2) | 323 503.00 | | | 323 503.00 |
EC TOTAL (IV) | 10 346 302.00 | 6 163 670.00 | | 10 346 302.00 |
EE Grand total (I to V) | 11 690 526.00 | 11 158 275.00 | | 11 690 526.00 |
EG Accrued income and payables due within one year | 10 298 311.00 | 6 044 468.00 | | 10 298 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 439.00 | 317 308.00 | | 280 439.00 |
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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 | 4 157 810.00 | 203 718.00 | 4 361 528.00 | 4 157 810.00 |
FG Production sold - services | 4 623 332.00 | 1 276 023.00 | 5 899 355.00 | 4 623 332.00 |
FJ Net sales | 8 781 142.00 | 1 479 741.00 | 10 260 883.00 | 8 781 142.00 |
FM Inventory production | | | -1 815.00 | |
FN Capitalized production | | | 565 958.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 422 634.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 11 247 716.00 | |
FU Purchases of raw materials and other supplies | | | 4 258 404.00 | |
FV Inventory change (raw materials and supplies) | | | 76 487.00 | |
FW Other purchases and external expenses | | | 3 775 331.00 | |
FX Taxes, duties, and similar payments | | | 62 399.00 | |
FY Salaries and Wages | | | 1 817 372.00 | |
FZ Social Security Contributions | | | 750 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 773 387.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 611 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 257 705.00 | |
GE Other Expenses | | | 8 655.00 | |
GF Total Operating Expenses (II) | | | 13 391 538.00 | |
GG - OPERATING RESULT (I - II) | | | -2 143 822.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 437 615.00 | |
GS Negative differences of foreign exchange | | | 1 828.00 | |
GU Total financial expenses (VI) | | | 439 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -439 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 583 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 507.00 | 14 219.00 | | 14 507.00 |
A4 Equity method investments | 1 198.00 | 2 104.00 | | 1 198.00 |
HA Exceptional income from management transactions | 50 684.00 | 18 383.00 | | 50 684.00 |
HD Total exceptional income (VII) | 50 684.00 | 18 383.00 | | 50 684.00 |
HE Exceptional expenses on management operations | 1 626 552.00 | 173 298.00 | | 1 626 552.00 |
HH Total exceptional expenses (VIII) | 1 626 552.00 | 173 298.00 | | 1 626 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 575 868.00 | -154 915.00 | | -1 575 868.00 |
HK Income tax | -251 015.00 | -430 348.00 | | -251 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 298 432.00 | 7 943 144.00 | | 11 298 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 206 518.00 | 9 697 001.00 | | 15 206 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 908 086.00 | -1 753 857.00 | | -3 908 086.00 |
HP References: Equipment leasing | 2 072.00 | 2 213.00 | | 2 072.00 |
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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 | 12 826 400.00 | | 902 652.00 | 12 826 400.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 358 363.00 | | 565 958.00 | 7 358 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 822.00 | 2 519 902.00 | |
I4 DECREASES Grand Total | | 26 822.00 | 13 702 230.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 924 321.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 960 976.00 | | 3 080.00 | 2 960 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 174.00 | | 8 777.00 | 285 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 221 888.00 | | 324 836.00 | 2 221 888.00 |
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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 | 6 941 970.00 | 773 387.00 | | 6 941 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 238 973.00 | 688 682.00 | | 6 238 973.00 |
PE DEPRECIATION Total including other intangible assets | 497 373.00 | 41 956.00 | | 497 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 624.00 | 42 750.00 | | 205 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 404 887.00 | | 404 887.00 | 404 887.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 257 705.00 | | |
6N Inventories and work in progress | | 5 154.00 | | |
6T Receivables | 3 239.00 | 1 606 143.00 | 3 239.00 | 3 239.00 |
7B Total provisions for depreciation | 408 126.00 | 1 611 298.00 | 408 127.00 | 408 126.00 |
7C Grand total | 408 126.00 | 1 869 003.00 | 408 127.00 | 408 126.00 |
UE of which provisions and reversals: - Operating | | 1 869 002.00 | 408 127.00 | |
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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 | 8 683.00 | 8 683.00 | | 8 683.00 |
8B Suppliers and Related Accounts | 4 129 536.00 | 4 129 536.00 | | 4 129 536.00 |
8C Staff and Related Accounts | 134 869.00 | 134 869.00 | | 134 869.00 |
8D Social Security and Other Social Organizations | 237 161.00 | 237 161.00 | | 237 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 008.00 | 262 008.00 | | 262 008.00 |
8L Deferred income | 323 503.00 | 323 503.00 | | 323 503.00 |
UL Receivables related to investments | 1 721 273.00 | 1 721 273.00 | | 1 721 273.00 |
UT Other financial assets | 56 986.00 | | 56 986.00 | 56 986.00 |
UX Other trade receivables | 3 714 141.00 | 3 714 141.00 | | 3 714 141.00 |
UY Staff and related accounts | 6 777.00 | 6 777.00 | | 6 777.00 |
VA Doubtful or disputed receivables | 1 921 927.00 | 1 921 927.00 | | 1 921 927.00 |
VB VAT | 468 565.00 | 468 565.00 | | 468 565.00 |
VG Loans with a maturity of up to one year at origin | 280 551.00 | 280 551.00 | | 280 551.00 |
VH Loans with a maturity of more than one year at origin | 119 202.00 | 71 211.00 | 47 991.00 | 119 202.00 |
VI Group and Associates | 4 040 418.00 | 4 040 418.00 | | 4 040 418.00 |
VK Loans repaid during the year | 70 292.00 | | | 70 292.00 |
VM Income taxes | 251 015.00 | 251 015.00 | | 251 015.00 |
VP Miscellaneous | 12 758.00 | 12 758.00 | | 12 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 880.00 | 37 880.00 | | 37 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 945.00 | 16 945.00 | | 16 945.00 |
VS Prepaid expenses | 329 211.00 | 329 211.00 | | 329 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 499 598.00 | 8 442 612.00 | 56 986.00 | 8 499 598.00 |
VW VAT | 736 854.00 | 736 854.00 | | 736 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 664.00 | 10 262 674.00 | 47 991.00 | 10 310 664.00 |
