| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311 172.00 | 229 081.00 | 82 091.00 | 311 172.00 |
AJ Other Intangible Assets | 2 164 373.00 | | 2 164 373.00 | 2 164 373.00 |
AR Technical installations, industrial equipment and tools | 132 964.00 | 98 686.00 | 34 278.00 | 132 964.00 |
AT Other tangible assets | 100 705.00 | 52 418.00 | 48 286.00 | 100 705.00 |
BD Other fixed assets | 634.00 | | 634.00 | 634.00 |
BH Other financial assets | 33 251.00 | | 33 251.00 | 33 251.00 |
BJ TOTAL (I) | 5 477 089.00 | 1 719 136.00 | 3 757 954.00 | 5 477 089.00 |
BV Advances and down payments on orders | 5 710.00 | | 5 710.00 | 5 710.00 |
BX Customers and related accounts | 1 008 625.00 | 36 260.00 | 972 365.00 | 1 008 625.00 |
BZ Other receivables | 286 964.00 | | 286 964.00 | 286 964.00 |
CF Cash and cash equivalents | 832 928.00 | | 832 928.00 | 832 928.00 |
CH Prepaid expenses | 213 577.00 | | 213 577.00 | 213 577.00 |
CJ TOTAL (II) | 2 347 803.00 | 36 260.00 | 2 311 543.00 | 2 347 803.00 |
CN Currency translation adjustments (V) | 16 088.00 | | 16 088.00 | 16 088.00 |
CO Grand total (0 to V) | 7 840 981.00 | 1 755 395.00 | 6 085 586.00 | 7 840 981.00 |
CP Shares due in less than one year | 33 251.00 | | | 33 251.00 |
CU Other investments | 532 539.00 | 312 000.00 | 220 539.00 | 532 539.00 |
CX Development or Research and Development Expenses | 2 201 453.00 | 1 026 951.00 | 1 174 502.00 | 2 201 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 625 240.00 | 625 240.00 | | 625 240.00 |
DB Share, merger, contribution premiums, etc. | 270 182.00 | 270 182.00 | | 270 182.00 |
DD Legal reserve (1) | 62 524.00 | 60 000.00 | | 62 524.00 |
DG Other reserves | 1 802 187.00 | 1 454 485.00 | | 1 802 187.00 |
DH Retained earnings | 395 406.00 | | | 395 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 362.00 | 350 226.00 | | 368 362.00 |
DL TOTAL (I) | 3 523 900.00 | 2 760 132.00 | | 3 523 900.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DS Convertible Bond Issues | 159 307.00 | 154 842.00 | | 159 307.00 |
DU Loans and Debts from Credit Institutions (3) | 76 201.00 | 124 344.00 | | 76 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 311.00 | 579 527.00 | | 240 311.00 |
DW Advances and down payments received on current orders | 194 854.00 | 212 747.00 | | 194 854.00 |
DX Trade payables and related accounts | 347 174.00 | 480 846.00 | | 347 174.00 |
DY Tax and social security liabilities | 693 131.00 | 527 656.00 | | 693 131.00 |
EA Other liabilities | 40 732.00 | 42 303.00 | | 40 732.00 |
EB Prepaid income (2) | 803 004.00 | 1 301 256.00 | | 803 004.00 |
EC TOTAL (IV) | 2 554 714.00 | 3 423 521.00 | | 2 554 714.00 |
ED (V) | 1 972.00 | 471.00 | | 1 972.00 |
EE Grand total (I to V) | 6 085 586.00 | 6 189 124.00 | | 6 085 586.00 |
EG Accrued income and payables due within one year | 2 533 714.00 | 3 375 521.00 | | 2 533 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 901 447.00 | 1 484 834.00 | 4 386 281.00 | 2 901 447.00 |
FJ Net sales | 2 901 447.00 | 1 484 834.00 | 4 386 281.00 | 2 901 447.00 |
FN Capitalized production | | | 819 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 987.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 5 275 740.00 | |
FW Other purchases and external expenses | | | 1 860 601.00 | |
FX Taxes, duties, and similar payments | | | 61 170.00 | |
FY Salaries and Wages | | | 1 762 263.00 | |
FZ Social Security Contributions | | | 763 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 574 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 427.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 5 028 154.00 | |
GG - OPERATING RESULT (I - II) | | | 247 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 811.00 | |
GN Positive exchange differences | | | 5 592.00 | |
GP Total financial income (V) | | | 6 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 000.00 | |
GR Interest and similar expenses | | | 10 426.00 | |
GS Negative differences of foreign exchange | | | 41 455.00 | |
GU Total financial expenses (VI) | | | 93 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 807.00 | 22 172.00 | | 14 807.00 |
HC Reversals of provisions and transfers of expenses | | 146 746.00 | | |
HD Total exceptional income (VII) | 14 807.00 | 168 918.00 | | 14 807.00 |
HE Exceptional expenses on management operations | 17 385.00 | 38 751.00 | | 17 385.00 |
HH Total exceptional expenses (VIII) | 17 385.00 | 38 751.00 | | 17 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 578.00 | 130 166.00 | | -2 578.00 |
HJ Employee participation in company results | 25 000.00 | 37 000.00 | | 25 000.00 |
HK Income tax | -235 831.00 | -238 382.00 | | -235 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 296 951.00 | 4 406 486.00 | | 5 296 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 928 589.00 | 4 056 260.00 | | 4 928 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 362.00 | 350 226.00 | | 368 362.00 |
| |
| 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 | 4 813 818.00 | | 1 009 566.00 | 4 813 818.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 658 390.00 | | 872 552.00 | 1 658 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 466.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 916.00 | 566 423.00 | |
I4 DECREASES Grand Total | | 346 294.00 | 5 477 089.00 | |
IN DECREASES Start-up, development, or research expenses | | 329 489.00 | 2 201 453.00 | |
IO DECREASES Total including other intangible assets | | 399.00 | 2 475 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 490.00 | 233 669.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399 796.00 | | 76 148.00 | 2 399 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 923.00 | | 53 236.00 | 181 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 709.00 | | 7 630.00 | 573 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 163 838.00 | 574 676.00 | 331 378.00 | 1 163 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 837 545.00 | 518 894.00 | 329 489.00 | 837 545.00 |
PE DEPRECIATION Total including other intangible assets | 202 418.00 | 27 062.00 | 399.00 | 202 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 874.00 | 28 720.00 | 1 490.00 | 123 874.00 |
| |
| 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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 74 315.00 | 5 427.00 | 43 482.00 | 74 315.00 |
7B Total provisions for depreciation | 344 315.00 | 47 427.00 | 43 482.00 | 344 315.00 |
7C Grand total | 349 315.00 | 47 427.00 | 43 482.00 | 349 315.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 427.00 | 43 482.00 | |
UG - Financial | | 42 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 159 307.00 | 159 307.00 | | 159 307.00 |
8B Suppliers and Related Accounts | 347 174.00 | 347 174.00 | | 347 174.00 |
8C Staff and Related Accounts | 192 840.00 | 192 840.00 | | 192 840.00 |
8D Social Security and Other Social Organizations | 317 597.00 | 317 597.00 | | 317 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 732.00 | 40 732.00 | | 40 732.00 |
8L Deferred income | 803 004.00 | 803 004.00 | | 803 004.00 |
UT Other financial assets | 33 251.00 | 33 251.00 | | 33 251.00 |
UX Other trade receivables | 966 629.00 | 966 629.00 | | 966 629.00 |
UY Staff and related accounts | 304.00 | 304.00 | | 304.00 |
VA Doubtful or disputed receivables | 41 997.00 | 41 997.00 | | 41 997.00 |
VB VAT | 28 350.00 | 28 350.00 | | 28 350.00 |
VC Group and associates | 241 725.00 | 241 725.00 | | 241 725.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 54 000.00 | 21 000.00 | 75 000.00 |
VI Group and Associates | 240 311.00 | 240 311.00 | | 240 311.00 |
VK Loans repaid during the year | 48 250.00 | | | 48 250.00 |
VP Miscellaneous | 12 363.00 | 12 363.00 | | 12 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 220.00 | 24 220.00 | | 24 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
VS Prepaid expenses | 213 577.00 | 213 577.00 | | 213 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 416.00 | 1 542 416.00 | | 1 542 416.00 |
VW VAT | 158 475.00 | 158 475.00 | | 158 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 860.00 | 2 338 860.00 | 21 000.00 | 2 359 860.00 |
