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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 | 91 409.00 | 91 409.00 | | 91 409.00 |
AJ Other Intangible Assets | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 90 746.00 | 90 746.00 | | 90 746.00 |
BB Receivables related to investments | 161 484.00 | | 161 484.00 | 161 484.00 |
BH Other financial assets | 11 439.00 | | 11 439.00 | 11 439.00 |
BJ TOTAL (I) | 6 074 015.00 | 740 163.00 | 5 333 853.00 | 6 074 015.00 |
BV Advances and down payments on orders | 1 169.00 | | 1 169.00 | 1 169.00 |
BX Customers and related accounts | 2 172 410.00 | | 2 172 410.00 | 2 172 410.00 |
BZ Other receivables | 332 951.00 | | 332 951.00 | 332 951.00 |
CD Marketable securities | 5 029.00 | | 5 029.00 | 5 029.00 |
CF Cash and cash equivalents | 898 377.00 | | 898 377.00 | 898 377.00 |
CH Prepaid expenses | 12 516.00 | | 12 516.00 | 12 516.00 |
CJ TOTAL (II) | 3 422 451.00 | | 3 422 451.00 | 3 422 451.00 |
CO Grand total (0 to V) | 9 496 466.00 | 740 163.00 | 8 756 304.00 | 9 496 466.00 |
CP Shares due in less than one year | 172 923.00 | | | 172 923.00 |
CU Other investments | 104 397.00 | | 104 397.00 | 104 397.00 |
CX Development or Research and Development Expenses | 5 524 540.00 | 558 008.00 | 4 966 532.00 | 5 524 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 240.00 | 8 000.00 | | 22 240.00 |
DB Share, merger, contribution premiums, etc. | 3 102 720.00 | | | 3 102 720.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 293 351.00 | 293 351.00 | | 293 351.00 |
DH Retained earnings | 397 314.00 | 564 308.00 | | 397 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 093.00 | -166 994.00 | | -14 093.00 |
DL TOTAL (I) | 3 802 675.00 | 699 808.00 | | 3 802 675.00 |
DU Loans and Debts from Credit Institutions (3) | 574 692.00 | 194 918.00 | | 574 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 2 449 812.00 | 125 300.00 | | 2 449 812.00 |
DY Tax and social security liabilities | 680 514.00 | 315 649.00 | | 680 514.00 |
EA Other liabilities | 738 214.00 | 223 673.00 | | 738 214.00 |
EB Prepaid income (2) | 260 396.00 | | | 260 396.00 |
EC TOTAL (IV) | 4 953 628.00 | 859 540.00 | | 4 953 628.00 |
EE Grand total (I to V) | 8 756 304.00 | 1 559 349.00 | | 8 756 304.00 |
EG Accrued income and payables due within one year | 4 404 681.00 | 747 865.00 | | 4 404 681.00 |
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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 | 2 717 612.00 | 5 113.00 | 2 722 725.00 | 2 717 612.00 |
FJ Net sales | 2 717 612.00 | 5 113.00 | 2 722 725.00 | 2 717 612.00 |
FN Capitalized production | | | 1 510 554.00 | |
FO Operating subsidies | | | 8 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 909.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 245 750.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 318 580.00 | |
FX Taxes, duties, and similar payments | | | 11 704.00 | |
FY Salaries and Wages | | | 569 325.00 | |
FZ Social Security Contributions | | | 214 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 948.00 | |
GE Other Expenses | | | 11 295.00 | |
GF Total Operating Expenses (II) | | | 4 279 846.00 | |
GG - OPERATING RESULT (I - II) | | | -34 096.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 866.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 34 866.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 717.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 585.00 | 35.00 | | 585.00 |
HF Exceptional expenses on capital transactions | 5 562.00 | | | 5 562.00 |
HH Total exceptional expenses (VIII) | 6 146.00 | 35.00 | | 6 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 146.00 | 19 965.00 | | -6 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 280 616.00 | 2 684 108.00 | | 4 280 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 294 709.00 | 2 851 102.00 | | 4 294 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 093.00 | -166 994.00 | | -14 093.00 |
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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 | 1 392 526.00 | | 4 727 514.00 | 1 392 526.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 897 026.00 | | 4 627 514.00 | 897 026.00 |
KD ACQUISITIONS Total including other intangible assets | 91 409.00 | | 90 000.00 | 91 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 771.00 | | | 136 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 320.00 | | 10 000.00 | 267 320.00 |
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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 | 626 678.00 | 153 947.00 | 40 463.00 | 626 678.00 |
CY DEPRECIATION Start-up, development, or research expenses | 406 893.00 | 151 115.00 | | 406 893.00 |
PE DEPRECIATION Total including other intangible assets | 91 409.00 | | | 91 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 377.00 | 2 832.00 | 40 463.00 | 128 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 837.00 | | 18 837.00 | 18 837.00 |
6T Receivables | 11 669.00 | | 11 669.00 | 11 669.00 |
7B Total provisions for depreciation | 46 535.00 | | 46 535.00 | 46 535.00 |
7C Grand total | 46 535.00 | | 46 535.00 | 46 535.00 |
UE of which provisions and reversals: - Operating | | | 11 669.00 | |
UG - Financial | | | 34 866.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 449 812.00 | 2 449 812.00 | | 2 449 812.00 |
8C Staff and Related Accounts | 54 508.00 | 54 508.00 | | 54 508.00 |
8D Social Security and Other Social Organizations | 165 513.00 | 165 513.00 | | 165 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 214.00 | 738 214.00 | | 738 214.00 |
8L Deferred income | 260 396.00 | 260 396.00 | | 260 396.00 |
UL Receivables related to investments | 161 484.00 | 161 484.00 | | 161 484.00 |
UT Other financial assets | 11 439.00 | 11 439.00 | | 11 439.00 |
UX Other trade receivables | 2 172 410.00 | 2 172 410.00 | | 2 172 410.00 |
UY Staff and related accounts | 16 151.00 | 16 151.00 | | 16 151.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 303 497.00 | 303 497.00 | | 303 497.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VH Loans with a maturity of more than one year at origin | 574 440.00 | 25 493.00 | 548 947.00 | 574 440.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 96 762.00 | | | 96 762.00 |
VP Miscellaneous | 305.00 | 305.00 | | 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 922.00 | 2 922.00 | | 2 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 708.00 | 12 708.00 | | 12 708.00 |
VS Prepaid expenses | 12 516.00 | 12 516.00 | | 12 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 800.00 | 2 690 800.00 | | 2 690 800.00 |
VW VAT | 457 570.00 | 457 570.00 | | 457 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 628.00 | 4 404 681.00 | 548 947.00 | 4 953 628.00 |
