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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 | 1 351 973.00 | 1 319 103.00 | 32 870.00 | 1 351 973.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 844 447.00 | 717 274.00 | 127 173.00 | 844 447.00 |
AV Fixed assets in progress | 7 008 800.00 | | 7 008 800.00 | 7 008 800.00 |
BF Loans | 49 420.00 | | 49 420.00 | 49 420.00 |
BH Other financial assets | 1 350 481.00 | | 1 350 481.00 | 1 350 481.00 |
BJ TOTAL (I) | 14 664 170.00 | 2 940 547.00 | 11 723 623.00 | 14 664 170.00 |
BV Advances and down payments on orders | 4 356.00 | | 4 356.00 | 4 356.00 |
BX Customers and related accounts | 13 879 951.00 | 98 923.00 | 13 781 028.00 | 13 879 951.00 |
BZ Other receivables | 2 110 527.00 | | 2 110 527.00 | 2 110 527.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 22 777.00 | | 22 777.00 | 22 777.00 |
CJ TOTAL (II) | 16 017 612.00 | 98 923.00 | 15 918 688.00 | 16 017 612.00 |
CO Grand total (0 to V) | 30 681 781.00 | 3 039 470.00 | 27 642 311.00 | 30 681 781.00 |
CX Development or Research and Development Expenses | 4 028 559.00 | 904 170.00 | 3 124 389.00 | 4 028 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 8 436 088.00 | 10 042 169.00 | | 8 436 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 958 899.00 | 393 919.00 | | -4 958 899.00 |
DK Regulated provisions | 10 133 188.00 | 3 930 100.00 | | 10 133 188.00 |
DL TOTAL (I) | 13 698 378.00 | 14 454 188.00 | | 13 698 378.00 |
DU Loans and Debts from Credit Institutions (3) | 120 026.00 | 977.00 | | 120 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 895 744.00 | | | 6 895 744.00 |
DW Advances and down payments received on current orders | 2 091 685.00 | 2 091 685.00 | | 2 091 685.00 |
DX Trade payables and related accounts | 1 502 599.00 | 1 378 606.00 | | 1 502 599.00 |
DY Tax and social security liabilities | 3 282 840.00 | 3 061 666.00 | | 3 282 840.00 |
EA Other liabilities | | 12 960.00 | | |
EB Prepaid income (2) | 51 039.00 | 150 750.00 | | 51 039.00 |
EC TOTAL (IV) | 13 943 933.00 | 6 696 645.00 | | 13 943 933.00 |
EE Grand total (I to V) | 27 642 311.00 | 21 150 834.00 | | 27 642 311.00 |
EG Accrued income and payables due within one year | | 4 604 960.00 | | |
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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 | | | 3 500.00 | |
FG Production sold - services | | | 13 392 103.00 | |
FJ Net sales | | | 13 395 603.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 7 008 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 490.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 20 441 905.00 | |
FS Purchases of goods (including customs duties) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 9 853 147.00 | |
FX Taxes, duties, and similar payments | | | 176 729.00 | |
FY Salaries and Wages | | | 5 774 172.00 | |
FZ Social Security Contributions | | | 2 566 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 945.00 | |
GB Operating Expenses - Provisions | | | 98 923.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 19 424 239.00 | |
GG - OPERATING RESULT (I - II) | | | 1 017 666.00 | |
GL Other interest and similar income | | | 15 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 80.00 | |
GP Total financial income (V) | | | 15 243.00 | |
GR Interest and similar expenses | | | 37 958.00 | |
GU Total financial expenses (VI) | | | 37 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 397.00 | | |
HC Reversals of provisions and transfers of expenses | 805 712.00 | 98 458.00 | | 805 712.00 |
HD Total exceptional income (VII) | 805 712.00 | 99 855.00 | | 805 712.00 |
HE Exceptional expenses on management operations | 32 246.00 | 35.00 | | 32 246.00 |
HG Exceptional depreciation and provisions | 7 008 800.00 | 2 576 965.00 | | 7 008 800.00 |
HH Total exceptional expenses (VIII) | 7 041 045.00 | 2 577 000.00 | | 7 041 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 235 334.00 | -2 477 145.00 | | -6 235 334.00 |
HK Income tax | -281 483.00 | -282 500.00 | | -281 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 262 859.00 | 18 721 699.00 | | 21 262 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 221 759.00 | 18 327 776.00 | | 26 221 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 958 899.00 | 393 923.00 | | -4 958 899.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492 293.00 | | | 492 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 399 901.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 028 559.00 | |
IO DECREASES Total including other intangible assets | | | 7 008 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 844 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 536 266.00 | | | 3 536 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 586.00 | | | 612 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 324 347.00 | | | 1 324 347.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Acquisition - Gross value at year-end | |
YP Average staff number | 116.00 | 95.00 | | 116.00 |
YQ Equipment leasing commitment | 8.00 | | | 8.00 |
