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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 | 87 105.00 | 87 106.00 | -1.00 | 87 105.00 |
AH Goodwill | 53 480.00 | 53 480.00 | | 53 480.00 |
AR Technical installations, industrial equipment and tools | 117 182.00 | 117 182.00 | | 117 182.00 |
AT Other tangible assets | 481 164.00 | 416 487.00 | 64 677.00 | 481 164.00 |
AX Advances and down payments | | | | |
BF Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
BH Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
BJ TOTAL (I) | 2 185 608.00 | 2 004 649.00 | 180 959.00 | 2 185 608.00 |
BT Goods | 121 265.00 | | 121 265.00 | 121 265.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 056 458.00 | 67 917.00 | 988 542.00 | 1 056 458.00 |
BZ Other receivables | 10 331.00 | | 10 331.00 | 10 331.00 |
CD Marketable securities | 459 409.00 | | 459 409.00 | 459 409.00 |
CF Cash and cash equivalents | 779 755.00 | | 779 755.00 | 779 755.00 |
CH Prepaid expenses | 134 185.00 | | 134 185.00 | 134 185.00 |
CJ TOTAL (II) | 2 561 403.00 | 67 917.00 | 2 493 487.00 | 2 561 403.00 |
CO Grand total (0 to V) | 4 747 011.00 | 2 072 566.00 | 2 674 445.00 | 4 747 011.00 |
CS Evaluated investments - equity method | 7 607.00 | | 7 607.00 | 7 607.00 |
CX Development or Research and Development Expenses | 1 419 895.00 | 1 330 395.00 | 89 500.00 | 1 419 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 200.00 | 920 200.00 | | 920 200.00 |
DB Share, merger, contribution premiums, etc. | 43 563.00 | 43 563.00 | | 43 563.00 |
DD Legal reserve (1) | 107 813.00 | 107 813.00 | | 107 813.00 |
DG Other reserves | 354 160.00 | 158 143.00 | | 354 160.00 |
DH Retained earnings | 61 500.00 | 61 500.00 | | 61 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 036.00 | 196 017.00 | | -32 036.00 |
DL TOTAL (I) | 1 455 200.00 | 1 487 235.00 | | 1 455 200.00 |
DW Advances and down payments received on current orders | 16 158.00 | 20 366.00 | | 16 158.00 |
DX Trade payables and related accounts | 244 101.00 | 230 226.00 | | 244 101.00 |
DY Tax and social security liabilities | 580 742.00 | 695 239.00 | | 580 742.00 |
EA Other liabilities | 246.00 | | | 246.00 |
EB Prepaid income (2) | 377 999.00 | 355 631.00 | | 377 999.00 |
EC TOTAL (IV) | 1 219 246.00 | 1 301 462.00 | | 1 219 246.00 |
EE Grand total (I to V) | 2 674 445.00 | 2 788 697.00 | | 2 674 445.00 |
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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 | | | 312 168.00 | |
FD Production sold - goods | | | 506 478.00 | |
FJ Net sales | | | 818 646.00 | |
FQ Other income | | | 5 258.00 | |
FR Total operating income (I) | | | 823 904.00 | |
FS Purchases of goods (including customs duties) | | | 213 420.00 | |
FT Inventory change (goods) | | | -14 927.00 | |
FU Purchases of raw materials and other supplies | | | -3 487.00 | |
FW Other purchases and external expenses | | | 129 039.00 | |
FX Taxes, duties, and similar payments | | | 19 988.00 | |
FY Salaries and Wages | | | 328 049.00 | |
FZ Social Security Contributions | | | 163 147.00 | |
GB Operating Expenses - Provisions | | | 31 756.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 866 999.00 | |
GG - OPERATING RESULT (I - II) | | | -43 095.00 | |
GP Total financial income (V) | | | 1 200.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 859.00 | 5 746.00 | | 9 859.00 |
HH Total exceptional expenses (VIII) | | 44 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 859.00 | -38 498.00 | | 9 859.00 |
HK Income tax | | 83 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 963.00 | 3 906 825.00 | | 834 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 999.00 | 3 710 808.00 | | 866 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 036.00 | 196 017.00 | | -32 036.00 |
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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 | 2 195 231.00 | | 30 938.00 | 2 195 231.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 389 895.00 | | 30 000.00 | 1 389 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 782.00 | |
I4 DECREASES Grand Total | | 10 561.00 | 2 185 608.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 419 895.00 | |
IO DECREASES Total including other intangible assets | | | 140 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 561.00 | 598 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 585.00 | | | 140 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 969.00 | | 938.00 | 637 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 782.00 | | | 26 782.00 |
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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 | 1 949 316.00 | 12 415.00 | 10 561.00 | 1 949 316.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 323 395.00 | 7 000.00 | | 1 323 395.00 |
PE DEPRECIATION Total including other intangible assets | 87 106.00 | | | 87 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 815.00 | 5 415.00 | 10 561.00 | 538 815.00 |
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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 | 244 101.00 | 244 101.00 | | 244 101.00 |
8D Social Security and Other Social Organizations | 580 742.00 | 580 742.00 | | 580 742.00 |
8L Deferred income | 377 999.00 | 377 999.00 | | 377 999.00 |
UP Loans | 5 077.00 | | 5 077.00 | 5 077.00 |
UT Other financial assets | 14 098.00 | | 14 098.00 | 14 098.00 |
UX Other trade receivables | 1 056 458.00 | 973 148.00 | 83 310.00 | 1 056 458.00 |
VI Group and Associates | 246.00 | 246.00 | | 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 332.00 | 10 332.00 | | 10 332.00 |
VS Prepaid expenses | 134 185.00 | 134 185.00 | | 134 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 150.00 | 1 117 665.00 | 102 485.00 | 1 220 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 087.00 | 1 203 087.00 | | 1 203 087.00 |
