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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 | 32 270.00 | 32 270.00 | | 32 270.00 |
AF Concessions, Patents and Similar Rights | 1 015 516.00 | 1 015 516.00 | | 1 015 516.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AT Other tangible assets | 14 773.00 | 242.00 | 14 531.00 | 14 773.00 |
BH Other financial assets | 179 929.00 | | 179 929.00 | 179 929.00 |
BJ TOTAL (I) | 9 099 942.00 | 6 225 234.00 | 2 874 707.00 | 9 099 942.00 |
BL Raw materials, supplies | 25 868.00 | | 25 868.00 | 25 868.00 |
BR Intermediate and finished products | 115 765.00 | 115 765.00 | | 115 765.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 2 056 227.00 | 103 146.00 | 1 953 080.00 | 2 056 227.00 |
BZ Other receivables | 861 770.00 | | 861 770.00 | 861 770.00 |
CF Cash and cash equivalents | 2 383 418.00 | | 2 383 418.00 | 2 383 418.00 |
CH Prepaid expenses | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 5 451 467.00 | 218 911.00 | 5 232 555.00 | 5 451 467.00 |
CO Grand total (0 to V) | 14 551 409.00 | 6 444 146.00 | 8 107 262.00 | 14 551 409.00 |
CX Development or Research and Development Expenses | 7 752 453.00 | 5 177 206.00 | 2 575 246.00 | 7 752 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | | | 237 000.00 |
DD Legal reserve (1) | 23 500.00 | | | 23 500.00 |
DH Retained earnings | -13 202.00 | | | -13 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 682.00 | | | -330 682.00 |
DL TOTAL (I) | -83 384.00 | | | -83 384.00 |
DN Conditional advances | 112 500.00 | | | 112 500.00 |
DO TOTAL (II) | 112 500.00 | | | 112 500.00 |
DP Provisions for Risks | 147 520.00 | | | 147 520.00 |
DQ Provisions for Expenses | 8 175.00 | | | 8 175.00 |
DR TOTAL (IV) | 155 695.00 | | | 155 695.00 |
DU Loans and Debts from Credit Institutions (3) | 1 017 737.00 | | | 1 017 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 170 264.00 | | | 2 170 264.00 |
DW Advances and down payments received on current orders | 72 000.00 | | | 72 000.00 |
DX Trade payables and related accounts | 1 632 544.00 | | | 1 632 544.00 |
DY Tax and social security liabilities | 616 656.00 | | | 616 656.00 |
EA Other liabilities | 1 724 803.00 | | | 1 724 803.00 |
EB Prepaid income (2) | 688 445.00 | | | 688 445.00 |
EC TOTAL (IV) | 7 922 451.00 | | | 7 922 451.00 |
EE Grand total (I to V) | 8 107 262.00 | | | 8 107 262.00 |
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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 | 11 715 944.00 | 12 225.00 | 11 728 169.00 | 11 715 944.00 |
FJ Net sales | 11 715 944.00 | 12 225.00 | 11 728 169.00 | 11 715 944.00 |
FN Capitalized production | | | 761 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 486.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 556 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 258 314.00 | |
FV Inventory change (raw materials and supplies) | | | 10 814.00 | |
FW Other purchases and external expenses | | | 9 530 546.00 | |
FX Taxes, duties, and similar payments | | | 33 970.00 | |
FY Salaries and Wages | | | 708 076.00 | |
FZ Social Security Contributions | | | 264 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 905 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 159.00 | |
GE Other Expenses | | | -19.00 | |
GF Total Operating Expenses (II) | | | 12 739 570.00 | |
GG - OPERATING RESULT (I - II) | | | -182 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 431.00 | |
GP Total financial income (V) | | | 2 431.00 | |
GR Interest and similar expenses | | | 39 328.00 | |
GU Total financial expenses (VI) | | | 39 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 486.00 | | | 67 486.00 |
HC Reversals of provisions and transfers of expenses | 187 689.00 | | | 187 689.00 |
HD Total exceptional income (VII) | 187 689.00 | | | 187 689.00 |
HE Exceptional expenses on management operations | 58 608.00 | | | 58 608.00 |
HF Exceptional expenses on capital transactions | 171 111.00 | | | 171 111.00 |
HG Exceptional depreciation and provisions | 147 520.00 | | | 147 520.00 |
HH Total exceptional expenses (VIII) | 377 239.00 | | | 377 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 550.00 | | | -189 550.00 |
HK Income tax | -78 431.00 | | | -78 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 747 025.00 | | | 12 747 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 077 707.00 | | | 13 077 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 682.00 | | | -330 682.00 |
HP References: Equipment leasing | 29 154.00 | | | 29 154.00 |
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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 | 8 289 076.00 | | 955 035.00 | 8 289 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 023 475.00 | | 761 248.00 | 7 023 475.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 170.00 | 179 929.00 | |
I4 DECREASES Grand Total | | 144 170.00 | 9 099 942.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 784 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 120 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 120 516.00 | | | 1 120 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 085.00 | | 179 014.00 | 145 085.00 |
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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 | 5 319 777.00 | 905 457.00 | | 5 319 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 304 487.00 | 904 989.00 | | 4 304 487.00 |
PE DEPRECIATION Total including other intangible assets | 1 015 290.00 | 225.00 | | 1 015 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 242.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 753.00 | 147 520.00 | 16 578.00 | 24 753.00 |
6N Inventories and work in progress | 109 976.00 | 5 788.00 | | 109 976.00 |
6T Receivables | 80 775.00 | 22 371.00 | | 80 775.00 |
6X Other provisions for depreciation | 171 111.00 | | 171 111.00 | 171 111.00 |
7B Total provisions for depreciation | 361 863.00 | 28 159.00 | 171 111.00 | 361 863.00 |
7C Grand total | 386 616.00 | 175 680.00 | 187 689.00 | 386 616.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 632 544.00 | 1 632 544.00 | | 1 632 544.00 |
8C Staff and Related Accounts | 74 057.00 | 74 057.00 | | 74 057.00 |
8D Social Security and Other Social Organizations | 199 654.00 | 199 654.00 | | 199 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 724 803.00 | 1 724 803.00 | | 1 724 803.00 |
8L Deferred income | 688 445.00 | 688 445.00 | | 688 445.00 |
UT Other financial assets | 179 929.00 | | 179 929.00 | 179 929.00 |
UX Other trade receivables | 1 932 453.00 | 1 932 453.00 | | 1 932 453.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
VA Doubtful or disputed receivables | 123 774.00 | | 123 774.00 | 123 774.00 |
VB VAT | 297 950.00 | 297 950.00 | | 297 950.00 |
VC Group and associates | 208 466.00 | 208 466.00 | | 208 466.00 |
VG Loans with a maturity of up to one year at origin | 183 849.00 | 183 849.00 | | 183 849.00 |
VH Loans with a maturity of more than one year at origin | 183 888.00 | 164 388.00 | 19 500.00 | 183 888.00 |
VI Group and Associates | 2 070 264.00 | 2 070 264.00 | | 2 070 264.00 |
VM Income taxes | 78 431.00 | 78 431.00 | | 78 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 615.00 | 8 615.00 | | 8 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 805.00 | 274 805.00 | | 274 805.00 |
VS Prepaid expenses | 4 417.00 | 4 417.00 | | 4 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 102 344.00 | 2 798 641.00 | 303 703.00 | 3 102 344.00 |
VW VAT | 334 328.00 | 334 328.00 | | 334 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 850 451.00 | 7 830 951.00 | 19 500.00 | 7 850 451.00 |
Z2 Liabilities representing borrowed securities | 650 000.00 | 650 000.00 | | 650 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 035.00 | | | 13 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 239 649.00 | | | 239 649.00 |
ST Other accounts | 127 649.00 | | | 127 649.00 |
XQ Rental, rental and co-ownership charges | 26 610.00 | | | 26 610.00 |
YQ Equipment leasing commitment | 6 664.00 | | | 6 664.00 |
YT Subcontracting | 9 136 636.00 | | | 9 136 636.00 |
YW Business tax | 20 935.00 | | | 20 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 970.00 | | | 33 970.00 |
YY Amount of VAT collected | 2 480 878.00 | | | 2 480 878.00 |
YZ Total deductible VAT on goods and services | 2 134 112.00 | | | 2 134 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 530 546.00 | | | 9 530 546.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
