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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 | 28 804.00 | 28 804.00 | | 28 804.00 |
AH Goodwill | 980 655.00 | 38 112.00 | 942 543.00 | 980 655.00 |
AJ Other Intangible Assets | 132 561.00 | 121 823.00 | 10 739.00 | 132 561.00 |
AP Buildings | 88 343.00 | 88 233.00 | 110.00 | 88 343.00 |
AR Technical installations, industrial equipment and tools | 356 766.00 | 242 334.00 | 114 432.00 | 356 766.00 |
AT Other tangible assets | 208 166.00 | 196 919.00 | 11 247.00 | 208 166.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 261 382.00 | 105 000.00 | 156 382.00 | 261 382.00 |
BJ TOTAL (I) | 5 134 767.00 | 2 928 812.00 | 2 205 955.00 | 5 134 767.00 |
BT Goods | 1 394 065.00 | 420 014.00 | 974 051.00 | 1 394 065.00 |
BX Customers and related accounts | 243 622.00 | 159 812.00 | 83 810.00 | 243 622.00 |
BZ Other receivables | 385 210.00 | | 385 210.00 | 385 210.00 |
CD Marketable securities | 25 472.00 | | 25 472.00 | 25 472.00 |
CF Cash and cash equivalents | 915 119.00 | | 915 119.00 | 915 119.00 |
CH Prepaid expenses | 21 155.00 | | 21 155.00 | 21 155.00 |
CJ TOTAL (II) | 2 984 643.00 | 579 826.00 | 2 404 816.00 | 2 984 643.00 |
CO Grand total (0 to V) | 8 119 410.00 | 3 508 638.00 | 4 610 772.00 | 8 119 410.00 |
CR Shares due in more than one year | 195 229.00 | | | 195 229.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CX Development or Research and Development Expenses | 3 077 937.00 | 2 107 587.00 | 970 349.00 | 3 077 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 120.00 | | | 1 525 120.00 |
DD Legal reserve (1) | 14 147.00 | | | 14 147.00 |
DH Retained earnings | 242 629.00 | | | 242 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 217.00 | | | -287 217.00 |
DL TOTAL (I) | 1 494 679.00 | | | 1 494 679.00 |
DU Loans and Debts from Credit Institutions (3) | 1 355.00 | | | 1 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 257.00 | | | 2 457 257.00 |
DX Trade payables and related accounts | 511 283.00 | | | 511 283.00 |
DY Tax and social security liabilities | 146 108.00 | | | 146 108.00 |
EA Other liabilities | 822.00 | | | 822.00 |
EC TOTAL (IV) | 3 116 825.00 | | | 3 116 825.00 |
ED (V) | -732.00 | | | -732.00 |
EE Grand total (I to V) | 4 610 772.00 | | | 4 610 772.00 |
EG Accrued income and payables due within one year | 1 078 017.00 | | | 1 078 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | | | 1 355.00 |
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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 | 2 208 990.00 | | 2 208 990.00 | 2 208 990.00 |
FG Production sold - services | 571 151.00 | | 571 151.00 | 571 151.00 |
FJ Net sales | 2 780 141.00 | | 2 780 141.00 | 2 780 141.00 |
FN Capitalized production | | | 265 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 761.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 070 340.00 | |
FS Purchases of goods (including customs duties) | | | 1 458 850.00 | |
FT Inventory change (goods) | | | -117 548.00 | |
FW Other purchases and external expenses | | | 927 554.00 | |
FX Taxes, duties, and similar payments | | | 34 337.00 | |
FY Salaries and Wages | | | 526 898.00 | |
FZ Social Security Contributions | | | 216 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 004.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 433 691.00 | |
GG - OPERATING RESULT (I - II) | | | -363 352.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 7 334.00 | |
GP Total financial income (V) | | | 7 335.00 | |
GR Interest and similar expenses | | | 56 601.00 | |
GS Negative differences of foreign exchange | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 64 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -420 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 705.00 | | | 24 705.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 696.00 | | | 696.00 |
HK Income tax | -132 742.00 | | | -132 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 078 370.00 | | | 3 078 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 365 587.00 | | | 3 365 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 217.00 | | | -287 217.00 |
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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 | 4 725 482.00 | | 466 174.00 | 4 725 482.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 739 309.00 | | 338 628.00 | 2 739 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 261 535.00 | |
I4 DECREASES Grand Total | 52 675.00 | 4 214.00 | 5 134 767.00 | 52 675.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 077 937.00 | |
IO DECREASES Total including other intangible assets | 52 675.00 | | 1 142 020.00 | 52 675.00 |
IY DECREASES Total Tangible Fixed Assets | | 4 214.00 | 653 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 183 205.00 | | 11 491.00 | 1 183 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 651.00 | | 100 838.00 | 556 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 318.00 | | 15 217.00 | 246 318.00 |
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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 | 2 423 318.00 | 366 595.00 | 4 214.00 | 2 423 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 797 725.00 | 309 862.00 | | 1 797 725.00 |
PE DEPRECIATION Total including other intangible assets | 137 973.00 | 12 654.00 | | 137 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 619.00 | 44 080.00 | 4 214.00 | 487 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 000.00 | | | 105 000.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6N Inventories and work in progress | 400 010.00 | 20 004.00 | | 400 010.00 |
6T Receivables | 159 868.00 | | 55.00 | 159 868.00 |
7B Total provisions for depreciation | 702 990.00 | 20 004.00 | 55.00 | 702 990.00 |
7C Grand total | 702 990.00 | 20 004.00 | 55.00 | 702 990.00 |
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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 | 2 457 257.00 | 418 450.00 | 1 717 761.00 | 2 457 257.00 |
8B Suppliers and Related Accounts | 511 283.00 | 511 283.00 | | 511 283.00 |
8C Staff and Related Accounts | 62 099.00 | 62 099.00 | | 62 099.00 |
8D Social Security and Other Social Organizations | 61 391.00 | 61 391.00 | | 61 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 261 382.00 | | 261 382.00 | 261 382.00 |
UX Other trade receivables | 53 393.00 | 53 393.00 | | 53 393.00 |
UY Staff and related accounts | 5 400.00 | 400.00 | 5 000.00 | 5 400.00 |
VA Doubtful or disputed receivables | 190 229.00 | | 190 229.00 | 190 229.00 |
VB VAT | 35 283.00 | 35 283.00 | | 35 283.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VN Other taxes, similar payments | 132 743.00 | 132 743.00 | | 132 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 747.00 | 15 747.00 | | 15 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 785.00 | 211 785.00 | | 211 785.00 |
VS Prepaid expenses | 21 155.00 | 21 155.00 | | 21 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 370.00 | 454 758.00 | 456 611.00 | 911 370.00 |
VW VAT | 6 870.00 | 6 870.00 | | 6 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 825.00 | 1 078 017.00 | 1 717 761.00 | 3 116 825.00 |
