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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 | 585 655.00 | 585 655.00 | | 585 655.00 |
AH Goodwill | 65 321.00 | | 65 321.00 | 65 321.00 |
AJ Other Intangible Assets | 63 168.00 | | 63 168.00 | 63 168.00 |
AP Buildings | 228 193.00 | 220 676.00 | 7 517.00 | 228 193.00 |
AR Technical installations, industrial equipment and tools | 408 722.00 | 189 026.00 | 219 695.00 | 408 722.00 |
AT Other tangible assets | 827 270.00 | 714 498.00 | 112 772.00 | 827 270.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 80 494.00 | | 80 494.00 | 80 494.00 |
BJ TOTAL (I) | 11 354 241.00 | 8 579 166.00 | 2 775 075.00 | 11 354 241.00 |
BP Services in progress | 736 023.00 | | 736 023.00 | 736 023.00 |
BT Goods | 58 900.00 | 32 437.00 | 26 463.00 | 58 900.00 |
BV Advances and down payments on orders | 755.00 | | 755.00 | 755.00 |
BX Customers and related accounts | 2 001 121.00 | 649 998.00 | 1 351 123.00 | 2 001 121.00 |
BZ Other receivables | 368 298.00 | | 368 298.00 | 368 298.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 290 922.00 | | 290 922.00 | 290 922.00 |
CH Prepaid expenses | 172 339.00 | | 172 339.00 | 172 339.00 |
CJ TOTAL (II) | 3 628 360.00 | 682 435.00 | 2 945 925.00 | 3 628 360.00 |
CO Grand total (0 to V) | 14 982 600.00 | 9 261 601.00 | 5 721 000.00 | 14 982 600.00 |
CS Evaluated investments - equity method | 1 597 207.00 | 1 115 492.00 | 481 715.00 | 1 597 207.00 |
CX Development or Research and Development Expenses | 7 498 211.00 | 5 753 817.00 | 1 744 394.00 | 7 498 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 100 160.00 | 100 160.00 | | 100 160.00 |
DG Other reserves | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -2 261 391.00 | 87 130.00 | | -2 261 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -569 802.00 | -2 348 521.00 | | -569 802.00 |
DL TOTAL (I) | 670 567.00 | 1 240 369.00 | | 670 567.00 |
DP Provisions for Risks | 64 600.00 | 64 600.00 | | 64 600.00 |
DR TOTAL (IV) | 64 600.00 | 64 600.00 | | 64 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 734 048.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 797 624.00 | 173 530.00 | | 2 797 624.00 |
DW Advances and down payments received on current orders | 946 150.00 | | | 946 150.00 |
DX Trade payables and related accounts | 253 799.00 | 661 556.00 | | 253 799.00 |
DY Tax and social security liabilities | 850 817.00 | 2 014 436.00 | | 850 817.00 |
EA Other liabilities | 4 271.00 | 653 937.00 | | 4 271.00 |
EB Prepaid income (2) | 133 172.00 | 1 714 317.00 | | 133 172.00 |
EC TOTAL (IV) | 4 985 833.00 | 6 951 823.00 | | 4 985 833.00 |
EE Grand total (I to V) | 5 721 000.00 | 8 256 792.00 | | 5 721 000.00 |
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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 | | | 828 579.00 | |
FD Production sold - goods | | | 6 108 639.00 | |
FJ Net sales | | | 6 937 218.00 | |
FM Inventory production | | | 430 227.00 | |
FO Operating subsidies | | | 37 283.00 | |
FQ Other income | | | 1 106 221.00 | |
FR Total operating income (I) | | | 8 510 949.00 | |
FS Purchases of goods (including customs duties) | | | 756 130.00 | |
FT Inventory change (goods) | | | 138 657.00 | |
FU Purchases of raw materials and other supplies | | | 6 595.00 | |
FW Other purchases and external expenses | | | 1 622 490.00 | |
FX Taxes, duties, and similar payments | | | 152 726.00 | |
FY Salaries and Wages | | | 2 719 288.00 | |
FZ Social Security Contributions | | | 1 272 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 040 227.00 | |
GE Other Expenses | | | 10 568.00 | |
GF Total Operating Expenses (II) | | | 7 719 678.00 | |
GG - OPERATING RESULT (I - II) | | | 791 271.00 | |
GP Total financial income (V) | | | 187 093.00 | |
GU Total financial expenses (VI) | | | 979 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -792 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35 560.00 | | |
HD Total exceptional income (VII) | | 35 560.00 | | |
HE Exceptional expenses on management operations | 718 061.00 | 1 831 771.00 | | 718 061.00 |
HH Total exceptional expenses (VIII) | 718 061.00 | 1 831 771.00 | | 718 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -718 061.00 | -1 796 211.00 | | -718 061.00 |
HK Income tax | -149 545.00 | -115 548.00 | | -149 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 698 042.00 | 8 058 204.00 | | 8 698 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 267 844.00 | 10 406 724.00 | | 9 267 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -569 802.00 | -2 348 521.00 | | -569 802.00 |
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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 | 9 943 529.00 | | 1 728 269.00 | 9 943 529.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 619 503.00 | | 878 708.00 | 6 619 503.00 |
I3 DECREASES Total Financial Fixed Assets | | 271 252.00 | 1 677 701.00 | |
I4 DECREASES Grand Total | | 317 556.00 | 11 354 241.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 498 211.00 | |
IO DECREASES Total including other intangible assets | | | 714 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 304.00 | 1 464 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 144.00 | | | 714 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 016.00 | | 499 473.00 | 1 011 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 865.00 | | 350 088.00 | 1 598 865.00 |
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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 | 6 317 112.00 | 1 190 022.00 | 43 460.00 | 6 317 112.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 823 407.00 | 930 410.00 | | 4 823 407.00 |
PE DEPRECIATION Total including other intangible assets | 573 041.00 | 12 614.00 | | 573 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 664.00 | 246 998.00 | 43 460.00 | 920 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 600.00 | | | 64 600.00 |
7C Grand total | 64 600.00 | | | 64 600.00 |
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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 | 253 799.00 | 253 799.00 | | 253 799.00 |
8D Social Security and Other Social Organizations | 850 817.00 | 850 817.00 | | 850 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801 895.00 | 4 271.00 | 2 797 624.00 | 2 801 895.00 |
8L Deferred income | 133 172.00 | 133 172.00 | | 133 172.00 |
UL Receivables related to investments | 743 477.00 | | 743 477.00 | 743 477.00 |
UT Other financial assets | 80 494.00 | | 80 494.00 | 80 494.00 |
UY Staff and related accounts | 2 001 121.00 | 2 001 121.00 | | 2 001 121.00 |
VK Loans repaid during the year | 1 460 211.00 | | | 1 460 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 299.00 | 368 299.00 | | 368 299.00 |
VS Prepaid expenses | 172 339.00 | 172 339.00 | | 172 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 365 730.00 | 2 541 759.00 | 823 971.00 | 3 365 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 039 683.00 | 1 242 059.00 | 2 797 624.00 | 4 039 683.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | | | 54.00 |
