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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 9 508 682.00 | 7 580 603.00 | 1 928 079.00 | 9 508 682.00 |
AH Goodwill | 553 357.00 | | 553 357.00 | 553 357.00 |
AJ Other Intangible Assets | 9 244 108.00 | 13 500.00 | 9 230 608.00 | 9 244 108.00 |
AR Technical installations, industrial equipment and tools | 15 114.00 | 15 114.00 | | 15 114.00 |
AT Other tangible assets | 2 054 914.00 | 1 517 931.00 | 536 983.00 | 2 054 914.00 |
BD Other fixed assets | 955.00 | | 955.00 | 955.00 |
BH Other financial assets | 152 583.00 | | 152 583.00 | 152 583.00 |
BJ TOTAL (I) | 30 679 628.00 | 15 149 409.00 | 15 530 219.00 | 30 679 628.00 |
BN Goods in progress | 35 079.00 | | 35 079.00 | 35 079.00 |
BT Goods | 69 880.00 | 69 880.00 | | 69 880.00 |
BV Advances and down payments on orders | 161 078.00 | | 161 078.00 | 161 078.00 |
BX Customers and related accounts | 2 989 563.00 | 182 051.00 | 2 807 512.00 | 2 989 563.00 |
BZ Other receivables | 1 633 008.00 | | 1 633 008.00 | 1 633 008.00 |
CF Cash and cash equivalents | 411 529.00 | | 411 529.00 | 411 529.00 |
CH Prepaid expenses | 142 480.00 | | 142 480.00 | 142 480.00 |
CJ TOTAL (II) | 5 442 616.00 | 251 931.00 | 5 190 685.00 | 5 442 616.00 |
CO Grand total (0 to V) | 36 122 245.00 | 15 401 340.00 | 20 720 905.00 | 36 122 245.00 |
CU Other investments | 357 263.00 | | 357 263.00 | 357 263.00 |
CX Development or Research and Development Expenses | 8 784 652.00 | 6 014 261.00 | 2 770 391.00 | 8 784 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 736 218.00 | 9 736 218.00 | | 9 736 218.00 |
DB Share, merger, contribution premiums, etc. | 4 083 397.00 | 4 083 397.00 | | 4 083 397.00 |
DF Regulated reserves (1) | 48 260.00 | 48 260.00 | | 48 260.00 |
DH Retained earnings | -10 572 740.00 | -6 192 340.00 | | -10 572 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 233 699.00 | -4 380 401.00 | | -3 233 699.00 |
DL TOTAL (I) | 61 435.00 | 3 295 134.00 | | 61 435.00 |
DP Provisions for Risks | 24 304.00 | 34 304.00 | | 24 304.00 |
DQ Provisions for Expenses | | 739 245.00 | | |
DR TOTAL (IV) | 24 304.00 | 773 549.00 | | 24 304.00 |
DU Loans and Debts from Credit Institutions (3) | 749.00 | | | 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 100 672.00 | 7 399 172.00 | | 13 100 672.00 |
DX Trade payables and related accounts | 1 937 641.00 | 2 237 204.00 | | 1 937 641.00 |
DY Tax and social security liabilities | 2 621 123.00 | 3 292 419.00 | | 2 621 123.00 |
EA Other liabilities | 5 373.00 | 32 445.00 | | 5 373.00 |
EB Prepaid income (2) | 2 969 607.00 | 3 390 413.00 | | 2 969 607.00 |
EC TOTAL (IV) | 20 635 165.00 | 16 351 651.00 | | 20 635 165.00 |
EE Grand total (I to V) | 20 720 905.00 | 20 420 334.00 | | 20 720 905.00 |
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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 | 14 533 497.00 | | 14 533 497.00 | 14 533 497.00 |
FJ Net sales | 14 533 497.00 | | 14 533 497.00 | 14 533 497.00 |
FM Inventory production | | | -72 664.00 | |
FN Capitalized production | | | 3 665 276.00 | |
FO Operating subsidies | | | 79 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 322.00 | |
FQ Other income | | | 2 284.00 | |
FR Total operating income (I) | | | 18 329 430.00 | |
FU Purchases of raw materials and other supplies | | | 837 458.00 | |
FV Inventory change (raw materials and supplies) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 6 982 093.00 | |
FX Taxes, duties, and similar payments | | | 403 548.00 | |
FY Salaries and Wages | | | 7 673 701.00 | |
FZ Social Security Contributions | | | 3 223 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 884 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 203 582.00 | |
GF Total Operating Expenses (II) | | | 21 240 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911 352.00 | |
GL Other interest and similar income | | | 100.00 | |
GN Positive exchange differences | | | 287.00 | |
GP Total financial income (V) | | | 387.00 | |
GR Interest and similar expenses | | | 261 604.00 | |
GS Negative differences of foreign exchange | | | 565.00 | |
GU Total financial expenses (VI) | | | 262 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 173 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 52 500.00 | | |
HC Reversals of provisions and transfers of expenses | 739 245.00 | 472.00 | | 739 245.00 |
HD Total exceptional income (VII) | 739 245.00 | 52 972.00 | | 739 245.00 |
HE Exceptional expenses on management operations | 1 126 163.00 | 35 000.00 | | 1 126 163.00 |
HF Exceptional expenses on capital transactions | | 956 222.00 | | |
HG Exceptional depreciation and provisions | | 611 542.00 | | |
HH Total exceptional expenses (VIII) | 1 126 163.00 | 1 602 764.00 | | 1 126 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -386 918.00 | -1 549 792.00 | | -386 918.00 |
HJ Employee participation in company results | 98 647.00 | 279 488.00 | | 98 647.00 |
HK Income tax | -425 000.00 | -435 422.00 | | -425 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 069 062.00 | 15 751 778.00 | | 19 069 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 302 761.00 | 20 132 179.00 | | 22 302 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 233 699.00 | -4 380 401.00 | | -3 233 699.00 |
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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 | 26 965 662.00 | | 7 302 370.00 | 26 965 662.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 191 304.00 | | 1 601 348.00 | 7 191 304.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 984.00 | 510 801.00 | |
I4 DECREASES Grand Total | | 3 588 402.00 | 30 679 628.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 792 652.00 | |
IO DECREASES Total including other intangible assets | | 3 578 918.00 | 19 306 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 070 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 229 898.00 | | 5 655 167.00 | 17 229 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 237.00 | | 43 291.00 | 2 033 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 222.00 | | 2 563.00 | 511 222.00 |
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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 | 13 271 473.00 | 1 884 421.00 | 6 489.00 | 13 271 473.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 146 249.00 | 876 012.00 | | 5 146 249.00 |
PE DEPRECIATION Total including other intangible assets | 6 850 858.00 | 743 245.00 | | 6 850 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 274 366.00 | 265 165.00 | 6 489.00 | 1 274 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 773 549.00 | | 749 245.00 | 773 549.00 |
6N Inventories and work in progress | 74 880.00 | | 5 000.00 | 74 880.00 |
6T Receivables | 253 096.00 | 27 787.00 | 98 832.00 | 253 096.00 |
7B Total provisions for depreciation | 327 976.00 | 27 787.00 | 103 832.00 | 327 976.00 |
7C Grand total | 1 101 524.00 | 27 787.00 | 853 077.00 | 1 101 524.00 |
UE of which provisions and reversals: - Operating | | 27 787.00 | 113 832.00 | |
UJ - Exceptional | | | 739 245.00 | |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 937 641.00 | 1 937 641.00 | | 1 937 641.00 |
8C Staff and Related Accounts | 932 867.00 | 932 867.00 | | 932 867.00 |
8D Social Security and Other Social Organizations | 1 096 048.00 | 1 096 048.00 | | 1 096 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 373.00 | 5 373.00 | | 5 373.00 |
8L Deferred income | 2 969 607.00 | 2 969 607.00 | | 2 969 607.00 |
UT Other financial assets | 152 583.00 | | 152 583.00 | 152 583.00 |
UX Other trade receivables | 2 777 873.00 | 2 777 873.00 | | 2 777 873.00 |
UY Staff and related accounts | 100 794.00 | 100 794.00 | | 100 794.00 |
UZ Social Security, other social security organizations | 29 070.00 | 29 070.00 | | 29 070.00 |
VA Doubtful or disputed receivables | 211 690.00 | 211 690.00 | | 211 690.00 |
VB VAT | 110 045.00 | 110 045.00 | | 110 045.00 |
VC Group and associates | 908 796.00 | 908 796.00 | | 908 796.00 |
VG Loans with a maturity of up to one year at origin | 749.00 | 749.00 | | 749.00 |
VI Group and Associates | 13 085 672.00 | 13 085 672.00 | | 13 085 672.00 |
VN Other taxes, similar payments | 468 725.00 | 468 725.00 | | 468 725.00 |
VP Miscellaneous | 3 334.00 | 3 334.00 | | 3 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 663.00 | 23 663.00 | | 23 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 244.00 | 12 244.00 | | 12 244.00 |
VS Prepaid expenses | 142 480.00 | 142 480.00 | | 142 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 917 634.00 | 4 765 051.00 | 152 583.00 | 4 917 634.00 |
VW VAT | 568 545.00 | 568 545.00 | | 568 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 635 165.00 | 20 635 165.00 | | 20 635 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 161.00 | | | 161.00 |
