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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 | 29 395.00 | | 29 395.00 |
AF Concessions, Patents and Similar Rights | 366 507.00 | 11 307.00 | 355 200.00 | 366 507.00 |
AJ Other Intangible Assets | 17 486.00 | | 17 486.00 | 17 486.00 |
AN Land | 2 470.00 | 210.00 | 2 260.00 | 2 470.00 |
AR Technical installations, industrial equipment and tools | 369 186.00 | 44 568.00 | 324 618.00 | 369 186.00 |
AT Other tangible assets | 215 641.00 | 74 265.00 | 141 376.00 | 215 641.00 |
BD Other fixed assets | 158 015.00 | | 158 015.00 | 158 015.00 |
BH Other financial assets | 151 750.00 | | 151 750.00 | 151 750.00 |
BJ TOTAL (I) | 12 231 427.00 | 903 986.00 | 11 327 440.00 | 12 231 427.00 |
BV Advances and down payments on orders | 11 638.00 | | 11 638.00 | 11 638.00 |
BX Customers and related accounts | 716 589.00 | | 716 589.00 | 716 589.00 |
BZ Other receivables | 4 404 830.00 | | 4 404 830.00 | 4 404 830.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 1 048 261.00 | | 1 048 261.00 | 1 048 261.00 |
CH Prepaid expenses | 48 464.00 | | 48 464.00 | 48 464.00 |
CJ TOTAL (II) | 6 229 934.00 | | 6 229 934.00 | 6 229 934.00 |
CO Grand total (0 to V) | 18 480 588.00 | 903 986.00 | 17 576 602.00 | 18 480 588.00 |
CU Other investments | 7 165 940.00 | | 7 165 940.00 | 7 165 940.00 |
CW Deferred expenses or loan issuance costs | 19 227.00 | | 19 227.00 | 19 227.00 |
CX Development or Research and Development Expenses | 3 755 038.00 | 744 242.00 | 3 010 796.00 | 3 755 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 458 000.00 | 6 458 000.00 | | 6 458 000.00 |
DD Legal reserve (1) | 61 119.00 | 17 827.00 | | 61 119.00 |
DF Regulated reserves (1) | 16 960.00 | | | 16 960.00 |
DG Other reserves | 886 302.00 | 80 706.00 | | 886 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 111.00 | 865 849.00 | | 1 223 111.00 |
DK Regulated provisions | 3 709.00 | | | 3 709.00 |
DL TOTAL (I) | 8 649 202.00 | 7 422 381.00 | | 8 649 202.00 |
DQ Provisions for Expenses | 125 650.00 | 73 712.00 | | 125 650.00 |
DR TOTAL (IV) | 125 650.00 | 73 712.00 | | 125 650.00 |
DS Convertible Bond Issues | 1 224 325.00 | 1 224 325.00 | | 1 224 325.00 |
DT Other Bond Issues | | 506 518.00 | | |
DU Loans and Debts from Credit Institutions (3) | 6 324 559.00 | 5 087 922.00 | | 6 324 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 940.00 | | | 47 940.00 |
DX Trade payables and related accounts | 258 374.00 | 278 666.00 | | 258 374.00 |
DY Tax and social security liabilities | 650 999.00 | 535 877.00 | | 650 999.00 |
DZ Fixed asset liabilities and related accounts | 285 845.00 | | | 285 845.00 |
EA Other liabilities | 9 708.00 | | | 9 708.00 |
EC TOTAL (IV) | 8 801 750.00 | 7 633 309.00 | | 8 801 750.00 |
EE Grand total (I to V) | 17 576 602.00 | 15 129 402.00 | | 17 576 602.00 |
EI Including equity loans | 47 940.00 | | | 47 940.00 |
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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 | 1 692 640.00 | | 1 692 640.00 | 1 692 640.00 |
FJ Net sales | 1 692 640.00 | | 1 692 640.00 | 1 692 640.00 |
FN Capitalized production | | | 1 454 577.00 | |
FO Operating subsidies | | | 17 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 176 970.00 | |
FW Other purchases and external expenses | | | 1 333 407.00 | |
FX Taxes, duties, and similar payments | | | 95 342.00 | |
FY Salaries and Wages | | | 1 675 724.00 | |
FZ Social Security Contributions | | | 662 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472 005.00 | |
GE Other Expenses | | | 20 566.00 | |
GF Total Operating Expenses (II) | | | 4 260 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 083 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 666 913.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 666 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 937.00 | |
GR Interest and similar expenses | | | 142 687.00 | |
GU Total financial expenses (VI) | | | 194 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 472 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 009.00 | 50 000.00 | | 98 009.00 |
HD Total exceptional income (VII) | 98 009.00 | 50 000.00 | | 98 009.00 |
HE Exceptional expenses on management operations | 144.00 | 10 970.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 188 296.00 | 31 451.00 | | 188 296.00 |
HG Exceptional depreciation and provisions | 5 431.00 | 4 253.00 | | 5 431.00 |
HH Total exceptional expenses (VIII) | 193 871.00 | 46 674.00 | | 193 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 862.00 | 3 326.00 | | -95 862.00 |
HJ Employee participation in company results | 42 345.00 | 57 622.00 | | 42 345.00 |
HK Income tax | -972 085.00 | -582 576.00 | | -972 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 941 893.00 | 3 401 553.00 | | 4 941 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 718 782.00 | 2 535 704.00 | | 3 718 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 111.00 | 865 849.00 | | 1 223 111.00 |
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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 | 9 662 362.00 | | 2 709 266.00 | 9 662 362.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 413 129.00 | | 1 371 304.00 | 2 413 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 7 475 705.00 | |
I4 DECREASES Grand Total | | 140 201.00 | 12 231 427.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 784 433.00 | |
IO DECREASES Total including other intangible assets | | 115 642.00 | 383 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 309.00 | 587 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 747.00 | | 360 887.00 | 138 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 088.00 | | 331 518.00 | 280 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 830 398.00 | | 645 557.00 | 6 830 398.00 |
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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 | 464 240.00 | 467 317.00 | 27 570.00 | 464 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414 562.00 | 362 336.00 | 3 261.00 | 414 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 7 527.00 | | 3 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 898.00 | 97 454.00 | 24 309.00 | 45 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 709.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 712.00 | 51 937.00 | | 73 712.00 |
7C Grand total | 73 712.00 | 55 647.00 | | 73 712.00 |
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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 |
8A Miscellaneous Loans and Financial Debts | 47 940.00 | | 47 940.00 | 47 940.00 |
8B Suppliers and Related Accounts | 258 374.00 | 258 374.00 | | 258 374.00 |
8C Staff and Related Accounts | 277 537.00 | 277 537.00 | | 277 537.00 |
8D Social Security and Other Social Organizations | 202 518.00 | 202 518.00 | | 202 518.00 |
8J Fixed Asset Liabilities and Related Accounts | 285 845.00 | 285 845.00 | | 285 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 708.00 | 9 708.00 | | 9 708.00 |
UT Other financial assets | 151 750.00 | | 151 750.00 | 151 750.00 |
UX Other trade receivables | 716 589.00 | 716 589.00 | | 716 589.00 |
UY Staff and related accounts | 1 001.00 | 1 001.00 | | 1 001.00 |
UZ Social Security, other social security organizations | 4 558.00 | 4 558.00 | | 4 558.00 |
VB VAT | 105 605.00 | 105 605.00 | | 105 605.00 |
VC Group and associates | 4 104 945.00 | 4 104 945.00 | | 4 104 945.00 |
VH Loans with a maturity of more than one year at origin | 6 324 559.00 | 1 202 463.00 | 4 472 096.00 | 6 324 559.00 |
VM Income taxes | 84 059.00 | 84 059.00 | | 84 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 812.00 | 50 812.00 | | 50 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 300.00 | 116 300.00 | | 116 300.00 |
VS Prepaid expenses | 48 464.00 | 48 464.00 | | 48 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 333 271.00 | 5 181 521.00 | 151 750.00 | 5 333 271.00 |
VW VAT | 120 132.00 | 120 132.00 | | 120 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 801 750.00 | 2 431 715.00 | 5 720 036.00 | 8 801 750.00 |
