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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 | 2 277 967.00 | 1 320 004.00 | 957 962.00 | 2 277 967.00 |
AR Technical installations, industrial equipment and tools | 559 312.00 | 553 532.00 | 5 779.00 | 559 312.00 |
AT Other tangible assets | 269 162.00 | 229 468.00 | 39 694.00 | 269 162.00 |
BB Receivables related to investments | 59 978.00 | | 59 978.00 | 59 978.00 |
BD Other fixed assets | 30 270.00 | | 30 270.00 | 30 270.00 |
BH Other financial assets | 35 356.00 | 774.00 | 34 581.00 | 35 356.00 |
BJ TOTAL (I) | 7 037 277.00 | 3 171 764.00 | 3 865 513.00 | 7 037 277.00 |
BT Goods | 2 638 617.00 | | 2 638 617.00 | 2 638 617.00 |
BV Advances and down payments on orders | 164 423.00 | | 164 423.00 | 164 423.00 |
BX Customers and related accounts | 1 896 298.00 | 698 622.00 | 1 197 676.00 | 1 896 298.00 |
BZ Other receivables | 1 412 442.00 | | 1 412 442.00 | 1 412 442.00 |
CD Marketable securities | 31 098.00 | | 31 098.00 | 31 098.00 |
CF Cash and cash equivalents | 2 461 517.00 | | 2 461 517.00 | 2 461 517.00 |
CH Prepaid expenses | 33 140.00 | | 33 140.00 | 33 140.00 |
CJ TOTAL (II) | 8 637 539.00 | 698 622.00 | 7 938 916.00 | 8 637 539.00 |
CN Currency translation adjustments (V) | 25 464.00 | | 25 464.00 | 25 464.00 |
CO Grand total (0 to V) | 15 700 281.00 | 3 870 386.00 | 11 829 894.00 | 15 700 281.00 |
CU Other investments | 2 737 246.00 | | 2 737 246.00 | 2 737 246.00 |
CX Development or Research and Development Expenses | 1 067 984.00 | 1 067 984.00 | | 1 067 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 139 217.00 | 808 991.00 | | 1 139 217.00 |
DB Share, merger, contribution premiums, etc. | 1 348 478.00 | 699 375.00 | | 1 348 478.00 |
DH Retained earnings | | -842 097.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 760 367.00 | -3 905 245.00 | | -3 760 367.00 |
DL TOTAL (I) | -1 272 671.00 | -3 238 975.00 | | -1 272 671.00 |
DN Conditional advances | 6 547 103.00 | 6 526 597.00 | | 6 547 103.00 |
DO TOTAL (II) | 6 547 103.00 | 6 526 597.00 | | 6 547 103.00 |
DP Provisions for Risks | 25 464.00 | 86 748.00 | | 25 464.00 |
DR TOTAL (IV) | 25 464.00 | 86 748.00 | | 25 464.00 |
DS Convertible Bond Issues | 184 000.00 | 2 684 000.00 | | 184 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 749 589.00 | 1 400 072.00 | | 2 749 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 28 000.00 | | 4 000.00 |
DW Advances and down payments received on current orders | 265 757.00 | 70 757.00 | | 265 757.00 |
DX Trade payables and related accounts | 975 496.00 | 1 004 358.00 | | 975 496.00 |
DY Tax and social security liabilities | 1 167 743.00 | 1 122 745.00 | | 1 167 743.00 |
DZ Fixed asset liabilities and related accounts | 680 122.00 | 680 122.00 | | 680 122.00 |
EA Other liabilities | 116 634.00 | 119 262.00 | | 116 634.00 |
EB Prepaid income (2) | 331 941.00 | 60 271.00 | | 331 941.00 |
EC TOTAL (IV) | 6 475 286.00 | 7 169 589.00 | | 6 475 286.00 |
ED (V) | 54 711.00 | 1 357.00 | | 54 711.00 |
EE Grand total (I to V) | 11 829 894.00 | 10 545 317.00 | | 11 829 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 840.00 | 167 858.00 | 189 698.00 | 21 840.00 |
FD Production sold - goods | 198 340.00 | 860 763.00 | 1 059 103.00 | 198 340.00 |
FG Production sold - services | 2 202.00 | 229 941.00 | 232 143.00 | 2 202.00 |
FJ Net sales | 222 382.00 | 1 258 564.00 | 1 480 946.00 | 222 382.00 |
FO Operating subsidies | | | 202 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 965.00 | |
FQ Other income | | | 140.00 | |
FR Total operating income (I) | | | 1 710 552.00 | |
FS Purchases of goods (including customs duties) | | | 902 277.00 | |
FT Inventory change (goods) | | | -443 871.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 2 417 445.00 | |
FX Taxes, duties, and similar payments | | | 69 714.00 | |
FY Salaries and Wages | | | 2 183 944.00 | |
FZ Social Security Contributions | | | 960 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 210.00 | |
GE Other Expenses | | | 3 366.00 | |
GF Total Operating Expenses (II) | | | 6 245 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 534.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 114.00 | |
GN Positive exchange differences | | | 44 197.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 157 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 758.00 | |
GR Interest and similar expenses | | | 74 059.00 | |
GS Negative differences of foreign exchange | | | 127 205.00 | |
GT Net expenses on sales of marketable securities | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 293 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 064.00 | | | 1 064.00 |
HC Reversals of provisions and transfers of expenses | 29 264.00 | | | 29 264.00 |
HD Total exceptional income (VII) | 30 328.00 | | | 30 328.00 |
HE Exceptional expenses on management operations | 261.00 | 10 120.00 | | 261.00 |
HF Exceptional expenses on capital transactions | 2 030.00 | | | 2 030.00 |
HH Total exceptional expenses (VIII) | 2 291.00 | 10 120.00 | | 2 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 036.00 | -10 120.00 | | 28 036.00 |
HK Income tax | -882 557.00 | -722 497.00 | | -882 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 192.00 | 807 483.00 | | 1 898 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658 559.00 | 4 712 728.00 | | 5 658 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 760 367.00 | -3 905 245.00 | | -3 760 367.00 |
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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 | 6 675 813.00 | | 1 926 567.00 | 6 675 813.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067 984.00 | | | 1 067 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 323.00 | 65 626.00 | |
I4 DECREASES Grand Total | | 1 565 103.00 | 7 037 278.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067 984.00 | |
IO DECREASES Total including other intangible assets | | | 2 277 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 410.00 | 828 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 168 621.00 | | 109 347.00 | 2 168 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 952 593.00 | | 16 291.00 | 952 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 123.00 | | 3 826.00 | 72 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 678 413.00 | 20 210.00 | | 678 413.00 |
6X Other provisions for depreciation | 111.00 | 774.00 | 111.00 | 111.00 |
7B Total provisions for depreciation | 678 524.00 | 20 984.00 | 111.00 | 678 524.00 |
7C Grand total | 678 524.00 | 20 984.00 | 111.00 | 678 524.00 |
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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 | 975 497.00 | 975 497.00 | | 975 497.00 |
8C Staff and Related Accounts | 638 719.00 | 638 719.00 | | 638 719.00 |
8D Social Security and Other Social Organizations | 433 692.00 | 433 692.00 | | 433 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 635.00 | 116 635.00 | | 116 635.00 |
UT Other financial assets | 65 626.00 | | 65 626.00 | 65 626.00 |
UX Other trade receivables | 2 117 836.00 | 2 117 836.00 | | 2 117 836.00 |
VB VAT | 449 492.00 | 449 492.00 | | 449 492.00 |
VM Income taxes | 905 837.00 | 905 837.00 | | 905 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 611.00 | 83 611.00 | | 83 611.00 |
VS Prepaid expenses | 33 141.00 | 33 141.00 | | 33 141.00 |
VW VAT | 11 721.00 | 11 721.00 | | 11 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 744 203.00 | 2 954 393.00 | 242 707.00 | 9 744 203.00 |
