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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 | 2 054 351.00 | 1 124 946.00 | 929 404.00 | 2 054 351.00 |
AR Technical installations, industrial equipment and tools | 699 722.00 | 658 718.00 | 41 003.00 | 699 722.00 |
AT Other tangible assets | 235 210.00 | 193 004.00 | 42 206.00 | 235 210.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 354 391.00 | | 1 354 391.00 | 1 354 391.00 |
BD Other fixed assets | 30 132.00 | | 30 132.00 | 30 132.00 |
BH Other financial assets | 41 435.00 | 194.00 | 41 241.00 | 41 435.00 |
BJ TOTAL (I) | 6 483 349.00 | 3 039 883.00 | 3 443 466.00 | 6 483 349.00 |
BT Goods | 1 527 404.00 | | 1 527 404.00 | 1 527 404.00 |
BV Advances and down payments on orders | 42 075.00 | | 42 075.00 | 42 075.00 |
BX Customers and related accounts | 3 051 103.00 | 438 352.00 | 2 612 750.00 | 3 051 103.00 |
BZ Other receivables | 1 378 499.00 | | 1 378 499.00 | 1 378 499.00 |
CD Marketable securities | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 1 423 363.00 | | 1 423 363.00 | 1 423 363.00 |
CH Prepaid expenses | 40 723.00 | | 40 723.00 | 40 723.00 |
CJ TOTAL (II) | 7 494 268.00 | 438 352.00 | 7 055 915.00 | 7 494 268.00 |
CN Currency translation adjustments (V) | 13 409.00 | | 13 409.00 | 13 409.00 |
CO Grand total (0 to V) | 13 991 027.00 | 3 478 236.00 | 10 512 790.00 | 13 991 027.00 |
CU Other investments | 1 000 122.00 | | 1 000 122.00 | 1 000 122.00 |
CX Development or Research and Development Expenses | 1 067 984.00 | 1 063 019.00 | 4 964.00 | 1 067 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 366.00 | 422 004.00 | | 762 366.00 |
DB Share, merger, contribution premiums, etc. | 3 903 849.00 | 5 190 534.00 | | 3 903 849.00 |
DH Retained earnings | -953 928.00 | | | -953 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 792 018.00 | -6 144 462.00 | | -3 792 018.00 |
DL TOTAL (I) | -79 730.00 | -531 924.00 | | -79 730.00 |
DN Conditional advances | 6 269 959.00 | 6 156 803.00 | | 6 269 959.00 |
DO TOTAL (II) | 6 269 959.00 | 6 156 803.00 | | 6 269 959.00 |
DP Provisions for Risks | 29 264.00 | 26 382.00 | | 29 264.00 |
DR TOTAL (IV) | 29 264.00 | 26 382.00 | | 29 264.00 |
DU Loans and Debts from Credit Institutions (3) | 424 000.00 | | | 424 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | | | 443.00 |
DW Advances and down payments received on current orders | 108 115.00 | | | 108 115.00 |
DX Trade payables and related accounts | 1 392 832.00 | 1 493 583.00 | | 1 392 832.00 |
DY Tax and social security liabilities | 1 308 570.00 | 1 212 186.00 | | 1 308 570.00 |
DZ Fixed asset liabilities and related accounts | 680 122.00 | 850 122.00 | | 680 122.00 |
EA Other liabilities | 20 541.00 | 12 043.00 | | 20 541.00 |
EB Prepaid income (2) | 357 190.00 | 338 277.00 | | 357 190.00 |
EC TOTAL (IV) | 4 291 816.00 | 3 911 262.00 | | 4 291 816.00 |
EE Grand total (I to V) | 10 512 790.00 | 9 564 580.00 | | 10 512 790.00 |
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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 | -2 020.00 | 234 099.00 | 232 079.00 | -2 020.00 |
FD Production sold - goods | 617 118.00 | 1 716 031.00 | 2 333 150.00 | 617 118.00 |
FG Production sold - services | 21 760.00 | 196 292.00 | 218 052.00 | 21 760.00 |
FJ Net sales | 636 859.00 | 2 146 422.00 | 2 783 281.00 | 636 859.00 |
FO Operating subsidies | | | 347 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 414.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 216 786.00 | |
FS Purchases of goods (including customs duties) | | | 1 050 484.00 | |
FT Inventory change (goods) | | | 304 422.00 | |
FU Purchases of raw materials and other supplies | | | 257 310.00 | |
FW Other purchases and external expenses | | | 2 353 428.00 | |
FX Taxes, duties, and similar payments | | | 52 584.00 | |
FY Salaries and Wages | | | 2 357 263.00 | |
FZ Social Security Contributions | | | 1 011 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 460.00 | |
GE Other Expenses | | | 53 233.00 | |
GF Total Operating Expenses (II) | | | 7 924 724.00 | |
GG - OPERATING RESULT (I - II) | | | -4 707 938.00 | |
GL Other interest and similar income | | | 25 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 561.00 | |
GN Positive exchange differences | | | 7 695.00 | |
GP Total financial income (V) | | | 46 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 194.00 | |
GR Interest and similar expenses | | | 256 637.00 | |
GS Negative differences of foreign exchange | | | 11 117.00 | |
GU Total financial expenses (VI) | | | 267 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 929 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 409.00 | 954.00 | | 14 409.00 |
HD Total exceptional income (VII) | 14 409.00 | 954.00 | | 14 409.00 |
HE Exceptional expenses on management operations | 57 344.00 | 165.00 | | 57 344.00 |
HF Exceptional expenses on capital transactions | 88 674.00 | 73 061.00 | | 88 674.00 |
HH Total exceptional expenses (VIII) | 146 019.00 | 73 226.00 | | 146 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 609.00 | -72 271.00 | | -131 609.00 |
HK Income tax | -1 268 615.00 | -1 178 939.00 | | -1 268 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 278 060.00 | 1 949 010.00 | | 3 278 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 070 078.00 | 8 093 472.00 | | 7 070 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 792 018.00 | -6 144 462.00 | | -3 792 018.00 |
HP References: Equipment leasing | | 924.00 | | |
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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 | 6 501 344.00 | | 207 891.00 | 6 501 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067 984.00 | | | 1 067 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 502.00 | 71 567.00 | |
I4 DECREASES Grand Total | | 225 887.00 | 6 483 350.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 054 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 385.00 | 3 289 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 929 176.00 | | 125 175.00 | 1 929 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 444 068.00 | | 9 763.00 | 3 444 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 116.00 | | 72 953.00 | 60 116.00 |
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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 | 2 853 780.00 | 279 832.00 | 93 924.00 | 2 853 780.00 |
PE DEPRECIATION Total including other intangible assets | 1 991 885.00 | 196 081.00 | | 1 991 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 895.00 | 83 751.00 | 93 924.00 | 861 895.00 |
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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 | 1 392 832.00 | 1 392 832.00 | | 1 392 832.00 |
8C Staff and Related Accounts | 706 290.00 | 706 290.00 | | 706 290.00 |
8D Social Security and Other Social Organizations | 394 631.00 | 394 631.00 | | 394 631.00 |
8J Fixed Asset Liabilities and Related Accounts | 680 122.00 | 680 122.00 | | 680 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 542.00 | 20 542.00 | | 20 542.00 |
8L Deferred income | 6 269 960.00 | 292 160.00 | 5 977 800.00 | 6 269 960.00 |
UT Other financial assets | 71 568.00 | | 71 568.00 | 71 568.00 |
UX Other trade receivables | 3 240 038.00 | 3 240 038.00 | | 3 240 038.00 |
UY Staff and related accounts | 19 420.00 | 19 420.00 | | 19 420.00 |
VB VAT | 199 199.00 | 199 199.00 | | 199 199.00 |
VM Income taxes | 1 026 431.00 | 1 026 431.00 | | 1 026 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 056.00 | 42 056.00 | | 42 056.00 |
VS Prepaid expenses | 40 724.00 | 40 724.00 | | 40 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 380.00 | 4 525 812.00 | 71 568.00 | 4 597 380.00 |
VW VAT | 165 594.00 | 165 594.00 | | 165 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 672 027.00 | 3 694 227.00 | 5 977 800.00 | 9 672 027.00 |
