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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 | 29 395.00 | 23 516.00 | 5 879.00 | 29 395.00 |
AF Concessions, Patents and Similar Rights | 23 106.00 | 3 780.00 | 19 326.00 | 23 106.00 |
AJ Other Intangible Assets | 115 642.00 | | 115 642.00 | 115 642.00 |
AR Technical installations, industrial equipment and tools | 191 904.00 | 21 861.00 | 170 043.00 | 191 904.00 |
AT Other tangible assets | 88 183.00 | 24 037.00 | 64 147.00 | 88 183.00 |
BD Other fixed assets | 8 015.00 | | 8 015.00 | 8 015.00 |
BH Other financial assets | 90 833.00 | | 90 833.00 | 90 833.00 |
BJ TOTAL (I) | 9 662 362.00 | 464 240.00 | 9 198 122.00 | 9 662 362.00 |
BV Advances and down payments on orders | 20 620.00 | | 20 620.00 | 20 620.00 |
BX Customers and related accounts | 714 398.00 | | 714 398.00 | 714 398.00 |
BZ Other receivables | 4 198 978.00 | | 4 198 978.00 | 4 198 978.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 958 171.00 | | 958 171.00 | 958 171.00 |
CH Prepaid expenses | 13 324.00 | | 13 324.00 | 13 324.00 |
CJ TOTAL (II) | 5 905 643.00 | | 5 905 643.00 | 5 905 643.00 |
CO Grand total (0 to V) | 15 593 642.00 | 464 240.00 | 15 129 402.00 | 15 593 642.00 |
CU Other investments | 6 731 550.00 | | 6 731 550.00 | 6 731 550.00 |
CW Deferred expenses or loan issuance costs | 25 637.00 | | 25 637.00 | 25 637.00 |
CX Development or Research and Development Expenses | 2 383 734.00 | 391 046.00 | 1 992 688.00 | 2 383 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 458 000.00 | 6 200 000.00 | | 6 458 000.00 |
DD Legal reserve (1) | 17 827.00 | 16 471.00 | | 17 827.00 |
DF Regulated reserves (1) | | 258 000.00 | | |
DG Other reserves | 80 706.00 | 54 958.00 | | 80 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 865 849.00 | 27 103.00 | | 865 849.00 |
DL TOTAL (I) | 7 422 381.00 | 6 556 532.00 | | 7 422 381.00 |
DQ Provisions for Expenses | 73 712.00 | 24 130.00 | | 73 712.00 |
DR TOTAL (IV) | 73 712.00 | 24 130.00 | | 73 712.00 |
DS Convertible Bond Issues | 1 224 325.00 | 1 224 325.00 | | 1 224 325.00 |
DT Other Bond Issues | 506 518.00 | 506 518.00 | | 506 518.00 |
DU Loans and Debts from Credit Institutions (3) | 5 087 922.00 | 2 049 648.00 | | 5 087 922.00 |
DX Trade payables and related accounts | 278 666.00 | 306 111.00 | | 278 666.00 |
DY Tax and social security liabilities | 535 877.00 | 270 782.00 | | 535 877.00 |
EC TOTAL (IV) | 7 633 309.00 | 4 357 385.00 | | 7 633 309.00 |
EE Grand total (I to V) | 15 129 402.00 | 10 938 047.00 | | 15 129 402.00 |
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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 | 1 179 726.00 | | 1 179 726.00 | 1 179 726.00 |
FJ Net sales | 1 179 726.00 | | 1 179 726.00 | 1 179 726.00 |
FN Capitalized production | | | 1 027 168.00 | |
FO Operating subsidies | | | 18 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 389.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 230 752.00 | |
FW Other purchases and external expenses | | | 845 537.00 | |
FX Taxes, duties, and similar payments | | | 58 366.00 | |
FY Salaries and Wages | | | 1 170 396.00 | |
FZ Social Security Contributions | | | 440 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 901.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 834 199.00 | |
GG - OPERATING RESULT (I - II) | | | -603 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 120 409.00 | |
GL Other interest and similar income | | | 392.00 | |
GP Total financial income (V) | | | 1 120 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 582.00 | |
GR Interest and similar expenses | | | 130 203.00 | |
GU Total financial expenses (VI) | | | 179 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 941 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | 9 723.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | 9 723.00 | | 50 000.00 |
HE Exceptional expenses on management operations | 10 970.00 | 97 429.00 | | 10 970.00 |
HF Exceptional expenses on capital transactions | 31 451.00 | 43 373.00 | | 31 451.00 |
HG Exceptional depreciation and provisions | 4 253.00 | | | 4 253.00 |
HH Total exceptional expenses (VIII) | 46 674.00 | 140 802.00 | | 46 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 326.00 | -131 079.00 | | 3 326.00 |
HJ Employee participation in company results | 57 622.00 | | | 57 622.00 |
HK Income tax | -582 576.00 | -328 073.00 | | -582 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 401 553.00 | 1 520 624.00 | | 3 401 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 704.00 | 1 493 521.00 | | 2 535 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 865 849.00 | 27 103.00 | | 865 849.00 |
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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 | 7 704 003.00 | | 2 013 742.00 | 7 704 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 385 961.00 | | 1 027 168.00 | 1 385 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 830 398.00 | |
I4 DECREASES Grand Total | | 55 383.00 | 9 662 362.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 413 129.00 | |
IO DECREASES Total including other intangible assets | | 5 383.00 | 138 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 000.00 | 280 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 901.00 | | 132 229.00 | 11 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 642.00 | | 241 446.00 | 88 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217 500.00 | | 612 898.00 | 6 217 500.00 |
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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 | 170 859.00 | 313 059.00 | 19 678.00 | 170 859.00 |
CY DEPRECIATION Start-up, development, or research expenses | 136 887.00 | 277 675.00 | | 136 887.00 |
PE DEPRECIATION Total including other intangible assets | 1 196.00 | 3 713.00 | 1 130.00 | 1 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 776.00 | 31 671.00 | 18 549.00 | 32 776.00 |
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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 | 24 130.00 | 49 582.00 | | 24 130.00 |
7C Grand total | 24 130.00 | 49 582.00 | | 24 130.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 224 325.00 | 24 325.00 | 1 200 000.00 | 1 224 325.00 |
7Z Other gross bonds with a maturity of up to one year | 506 518.00 | 506 518.00 | | 506 518.00 |
8B Suppliers and Related Accounts | 278 666.00 | 278 666.00 | | 278 666.00 |
8C Staff and Related Accounts | 221 070.00 | 221 070.00 | | 221 070.00 |
8D Social Security and Other Social Organizations | 144 399.00 | 144 399.00 | | 144 399.00 |
UT Other financial assets | 90 833.00 | | 90 833.00 | 90 833.00 |
UX Other trade receivables | 714 398.00 | 714 398.00 | | 714 398.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
VB VAT | 44 623.00 | 44 623.00 | | 44 623.00 |
VC Group and associates | 3 818 410.00 | 3 818 410.00 | | 3 818 410.00 |
VH Loans with a maturity of more than one year at origin | 5 087 922.00 | 807 340.00 | 3 830 582.00 | 5 087 922.00 |
VM Income taxes | 326 681.00 | 326 681.00 | | 326 681.00 |
VN Other taxes, similar payments | 4 668.00 | 4 668.00 | | 4 668.00 |
VP Miscellaneous | 179.00 | 179.00 | | 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 245.00 | 30 245.00 | | 30 245.00 |
VS Prepaid expenses | 13 324.00 | 13 324.00 | | 13 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 017 533.00 | 4 926 700.00 | 90 833.00 | 5 017 533.00 |
VW VAT | 140 162.00 | 140 162.00 | | 140 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 633 309.00 | 2 152 727.00 | 5 030 582.00 | 7 633 309.00 |
