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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 | 4 828 386.00 | 3 378 025.00 | 1 450 360.00 | 4 828 386.00 |
AJ Other Intangible Assets | 3 218 812.00 | | 3 218 812.00 | 3 218 812.00 |
AR Technical installations, industrial equipment and tools | 51 196.00 | 6 311.00 | 44 884.00 | 51 196.00 |
AT Other tangible assets | 421 786.00 | 224 042.00 | 197 744.00 | 421 786.00 |
BB Receivables related to investments | 151 705.00 | | 151 705.00 | 151 705.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 54 828.00 | | 54 828.00 | 54 828.00 |
BJ TOTAL (I) | 8 757 907.00 | 3 608 379.00 | 5 149 529.00 | 8 757 907.00 |
BL Raw materials, supplies | 189 649.00 | 13 435.00 | 176 214.00 | 189 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 532 406.00 | | 1 532 406.00 | 1 532 406.00 |
BZ Other receivables | 1 638 577.00 | | 1 638 577.00 | 1 638 577.00 |
CF Cash and cash equivalents | 1 490 964.00 | | 1 490 964.00 | 1 490 964.00 |
CH Prepaid expenses | 115 825.00 | | 115 825.00 | 115 825.00 |
CJ TOTAL (II) | 4 967 421.00 | 13 435.00 | 4 953 986.00 | 4 967 421.00 |
CO Grand total (0 to V) | 13 725 328.00 | 3 621 814.00 | 10 103 514.00 | 13 725 328.00 |
CU Other investments | 31 148.00 | | 31 148.00 | 31 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 520.00 | 399 975.00 | | 458 520.00 |
DB Share, merger, contribution premiums, etc. | 5 302 966.00 | 5 832 765.00 | | 5 302 966.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -335 945.00 | -2 064 503.00 | | -335 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 848 996.00 | -335 945.00 | | -1 848 996.00 |
DJ Investment subsidies | 875 246.00 | 1 191 931.00 | | 875 246.00 |
DL TOTAL (I) | 4 453 292.00 | 5 025 722.00 | | 4 453 292.00 |
DN Conditional advances | 100 000.00 | | | 100 000.00 |
DO TOTAL (II) | 100 000.00 | | | 100 000.00 |
DP Provisions for Risks | | 31 116.00 | | |
DR TOTAL (IV) | | 31 116.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 474.00 | 1 361 146.00 | | 2 898 474.00 |
DX Trade payables and related accounts | 1 304 598.00 | 1 183 010.00 | | 1 304 598.00 |
DY Tax and social security liabilities | 738 665.00 | 983 330.00 | | 738 665.00 |
EA Other liabilities | 1 296.00 | | | 1 296.00 |
EB Prepaid income (2) | 607 190.00 | 505 912.00 | | 607 190.00 |
EC TOTAL (IV) | 5 550 223.00 | 4 033 399.00 | | 5 550 223.00 |
EE Grand total (I to V) | 10 103 514.00 | 9 090 238.00 | | 10 103 514.00 |
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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 | 301 618.00 | 42 210.00 | 343 828.00 | 301 618.00 |
FG Production sold - services | 1 840 572.00 | 577 209.00 | 2 417 781.00 | 1 840 572.00 |
FJ Net sales | 2 142 190.00 | 619 419.00 | 2 761 608.00 | 2 142 190.00 |
FN Capitalized production | | | 1 774 598.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 825.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 4 545 179.00 | |
FU Purchases of raw materials and other supplies | | | 427 395.00 | |
FV Inventory change (raw materials and supplies) | | | -122 015.00 | |
FW Other purchases and external expenses | | | 2 139 021.00 | |
FX Taxes, duties, and similar payments | | | 59 344.00 | |
FY Salaries and Wages | | | 2 813 907.00 | |
FZ Social Security Contributions | | | 1 180 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 435.00 | |
GE Other Expenses | | | 6 232.00 | |
GF Total Operating Expenses (II) | | | 7 619 327.00 | |
GG - OPERATING RESULT (I - II) | | | -3 074 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 348.00 | |
GL Other interest and similar income | | | 2 907.00 | |
GP Total financial income (V) | | | 7 255.00 | |
GR Interest and similar expenses | | | 112 553.00 | |
GU Total financial expenses (VI) | | | 112 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 179 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 581.00 | 25 865.00 | | 50 581.00 |
HB Exceptional income from capital transactions | 483 062.00 | 406 749.00 | | 483 062.00 |
HC Reversals of provisions and transfers of expenses | 31 116.00 | | | 31 116.00 |
HD Total exceptional income (VII) | 564 759.00 | 432 613.00 | | 564 759.00 |
HE Exceptional expenses on management operations | 2 128.00 | 26 871.00 | | 2 128.00 |
HF Exceptional expenses on capital transactions | | 742.00 | | |
HG Exceptional depreciation and provisions | | 31 116.00 | | |
HH Total exceptional expenses (VIII) | 2 128.00 | 58 729.00 | | 2 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562 631.00 | 373 884.00 | | 562 631.00 |
HK Income tax | -767 819.00 | -661 506.00 | | -767 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 117 193.00 | 4 939 034.00 | | 5 117 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 966 189.00 | 5 274 979.00 | | 6 966 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 848 996.00 | -335 945.00 | | -1 848 996.00 |
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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 | 2 507 131.00 | 1 101 248.00 | | 2 507 131.00 |
PE DEPRECIATION Total including other intangible assets | 2 348 923.00 | 1 029 102.00 | | 2 348 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 208.00 | 72 146.00 | | 158 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 507 131.00 | | | 2 507 131.00 |
6N Inventories and work in progress | 13 900.00 | 13 435.00 | 13 900.00 | 13 900.00 |
7B Total provisions for depreciation | 13 900.00 | 13 435.00 | 13 900.00 | 13 900.00 |
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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 | 1 304 598.00 | 1 304 598.00 | | 1 304 598.00 |
8D Social Security and Other Social Organizations | 738 665.00 | 738 665.00 | | 738 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 296.00 | 1 296.00 | | 1 296.00 |
8L Deferred income | 607 190.00 | 607 190.00 | | 607 190.00 |
UT Other financial assets | 206 533.00 | | 206 533.00 | 206 533.00 |
VG Loans with a maturity of up to one year at origin | 2 898 474.00 | 263 201.00 | 1 435 273.00 | 2 898 474.00 |
VS Prepaid expenses | 3 286 808.00 | 3 286 808.00 | | 3 286 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 341.00 | 3 286 808.00 | 206 533.00 | 3 493 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 223.00 | 2 914 950.00 | 1 435 273.00 | 5 550 223.00 |
