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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 | 182 483.00 | 163 324.00 | 19 159.00 | 182 483.00 |
AJ Other Intangible Assets | 93 752.00 | | 93 752.00 | 93 752.00 |
AR Technical installations, industrial equipment and tools | 616 014.00 | 556 297.00 | 59 717.00 | 616 014.00 |
AT Other tangible assets | 516 336.00 | 299 576.00 | 216 761.00 | 516 336.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 233 852.00 | | 233 852.00 | 233 852.00 |
BJ TOTAL (I) | 9 893 912.00 | 4 612 047.00 | 5 281 865.00 | 9 893 912.00 |
BT Goods | 2 013 978.00 | 233 157.00 | 1 780 821.00 | 2 013 978.00 |
BV Advances and down payments on orders | 50 979.00 | | 50 979.00 | 50 979.00 |
BX Customers and related accounts | 3 681 251.00 | 186 122.00 | 3 495 129.00 | 3 681 251.00 |
BZ Other receivables | 852 127.00 | | 852 127.00 | 852 127.00 |
CF Cash and cash equivalents | 981 308.00 | | 981 308.00 | 981 308.00 |
CH Prepaid expenses | 76 931.00 | | 76 931.00 | 76 931.00 |
CJ TOTAL (II) | 7 656 574.00 | 419 278.00 | 7 237 296.00 | 7 656 574.00 |
CN Currency translation adjustments (V) | 10 472.00 | | 10 472.00 | 10 472.00 |
CO Grand total (0 to V) | 17 560 958.00 | 5 031 325.00 | 12 529 633.00 | 17 560 958.00 |
CR Shares due in more than one year | 274 526.00 | | | 274 526.00 |
CX Development or Research and Development Expenses | 8 251 474.00 | 3 592 851.00 | 4 658 624.00 | 8 251 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 149 030.00 | 149 030.00 | | 149 030.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 842 844.00 | 3 723 848.00 | | 3 842 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 090.00 | 118 995.00 | | -81 090.00 |
DL TOTAL (I) | 4 020 783.00 | 4 101 874.00 | | 4 020 783.00 |
DN Conditional advances | 147 500.00 | 147 500.00 | | 147 500.00 |
DO TOTAL (II) | 147 500.00 | 147 500.00 | | 147 500.00 |
DP Provisions for Risks | 10 472.00 | 3 777.00 | | 10 472.00 |
DR TOTAL (IV) | 10 472.00 | 3 777.00 | | 10 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 165 376.00 | 3 758 664.00 | | 5 165 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 804.00 | | | 4 804.00 |
DW Advances and down payments received on current orders | 40 266.00 | 42 483.00 | | 40 266.00 |
DX Trade payables and related accounts | 1 157 999.00 | 3 397 146.00 | | 1 157 999.00 |
DY Tax and social security liabilities | 1 129 638.00 | 802 122.00 | | 1 129 638.00 |
EA Other liabilities | 122 953.00 | 153 755.00 | | 122 953.00 |
EB Prepaid income (2) | 723 893.00 | 696 705.00 | | 723 893.00 |
EC TOTAL (IV) | 8 344 929.00 | 8 850 875.00 | | 8 344 929.00 |
ED (V) | 5 949.00 | 29 154.00 | | 5 949.00 |
EE Grand total (I to V) | 12 529 633.00 | 13 133 179.00 | | 12 529 633.00 |
EG Accrued income and payables due within one year | 5 198 310.00 | 6 421 074.00 | | 5 198 310.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 000.00 | 598 896.00 | | 135 000.00 |
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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 | 3 718 663.00 | 2 143 065.00 | 5 861 728.00 | 3 718 663.00 |
FG Production sold - services | 1 894 313.00 | 299 404.00 | 2 193 717.00 | 1 894 313.00 |
FJ Net sales | 5 612 975.00 | 2 442 469.00 | 8 055 444.00 | 5 612 975.00 |
FN Capitalized production | | | 1 342 916.00 | |
FO Operating subsidies | | | 2 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 146.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 9 411 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 190 127.00 | |
FT Inventory change (goods) | | | -377 264.00 | |
FU Purchases of raw materials and other supplies | | | 518 024.00 | |
FW Other purchases and external expenses | | | 1 506 712.00 | |
FX Taxes, duties, and similar payments | | | 120 898.00 | |
FY Salaries and Wages | | | 2 258 880.00 | |
FZ Social Security Contributions | | | 1 029 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 474.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 9 870 327.00 | |
GG - OPERATING RESULT (I - II) | | | -459 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 777.00 | |
GN Positive exchange differences | | | 75 946.00 | |
GP Total financial income (V) | | | 79 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 472.00 | |
GR Interest and similar expenses | | | 70 007.00 | |
GS Negative differences of foreign exchange | | | 115 437.00 | |
GU Total financial expenses (VI) | | | 195 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 146.00 | 16 362.00 | | 10 146.00 |
HA Exceptional income from management transactions | 101 549.00 | 74 131.00 | | 101 549.00 |
HB Exceptional income from capital transactions | 14 691.00 | | | 14 691.00 |
HD Total exceptional income (VII) | 116 240.00 | 74 131.00 | | 116 240.00 |
HE Exceptional expenses on management operations | 492.00 | 156.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 23 289.00 | | | 23 289.00 |
HH Total exceptional expenses (VIII) | 23 781.00 | 156.00 | | 23 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 459.00 | 73 974.00 | | 92 459.00 |
HK Income tax | -401 824.00 | -420 269.00 | | -401 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 607 108.00 | 10 951 701.00 | | 9 607 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 688 199.00 | 10 832 706.00 | | 9 688 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 090.00 | 118 995.00 | | -81 090.00 |
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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 | 8 293 518.00 | | 1 547 766.00 | 8 293 518.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 944 596.00 | | 1 306 878.00 | 6 944 596.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 690.00 | 233 852.00 | |
I4 DECREASES Grand Total | | 41 125.00 | 9 800 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 251 474.00 | |
IO DECREASES Total including other intangible assets | | | 182 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 435.00 | 1 132 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 859.00 | | 4 624.00 | 177 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 224.00 | | 167 562.00 | 991 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 840.00 | | 68 702.00 | 179 840.00 |
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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 | 3 238 934.00 | 1 390 949.00 | 17 836.00 | 3 238 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 340 443.00 | 1 252 408.00 | | 2 340 443.00 |
PE DEPRECIATION Total including other intangible assets | 144 052.00 | 19 272.00 | | 144 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 439.00 | 119 269.00 | 17 836.00 | 754 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 3 777.00 | 10 472.00 | 3 777.00 | 3 777.00 |
6N Inventories and work in progress | 8 361.00 | 224 796.00 | | 8 361.00 |
6T Receivables | 178 443.00 | 7 679.00 | | 178 443.00 |
7B Total provisions for depreciation | 186 804.00 | 232 474.00 | | 186 804.00 |
7C Grand total | 190 581.00 | 242 946.00 | 3 777.00 | 190 581.00 |
UE of which provisions and reversals: - Operating | | 232 474.00 | | |
UG - Financial | | 10 472.00 | 3 777.00 | |
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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 | 4 804.00 | 4 804.00 | | 4 804.00 |
8B Suppliers and Related Accounts | 1 157 999.00 | 1 157 999.00 | | 1 157 999.00 |
8C Staff and Related Accounts | 242 627.00 | 242 627.00 | | 242 627.00 |
8D Social Security and Other Social Organizations | 448 099.00 | 448 099.00 | | 448 099.00 |
8E Income Taxes | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 953.00 | 122 953.00 | | 122 953.00 |
8L Deferred income | 723 893.00 | 723 893.00 | | 723 893.00 |
UT Other financial assets | 233 852.00 | | 233 852.00 | 233 852.00 |
UX Other trade receivables | 3 345 104.00 | 3 345 104.00 | | 3 345 104.00 |
UZ Social Security, other social security organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
VA Doubtful or disputed receivables | 336 147.00 | 336 147.00 | | 336 147.00 |
VB VAT | 69 018.00 | 69 018.00 | | 69 018.00 |
VC Group and associates | 274 526.00 | 274 526.00 | | 274 526.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 5 030 376.00 | 1 883 757.00 | 2 696 619.00 | 5 030 376.00 |
VJ Loans taken out during the year | 2 293 869.00 | | | 2 293 869.00 |
VK Loans repaid during the year | 418 458.00 | | | 418 458.00 |
VM Income taxes | 401 824.00 | 401 824.00 | | 401 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 961.00 | 110 961.00 | | 110 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 136.00 | 104 136.00 | | 104 136.00 |
VS Prepaid expenses | 76 931.00 | 76 931.00 | | 76 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 844 161.00 | 4 610 309.00 | 233 852.00 | 4 844 161.00 |
VW VAT | 327 589.00 | 327 589.00 | | 327 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 304 663.00 | 5 158 044.00 | 2 696 619.00 | 8 304 663.00 |
