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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 | 545 372.00 | 542 206.00 | 3 166.00 | 545 372.00 |
AJ Other Intangible Assets | 2 419 198.00 | | 2 419 198.00 | 2 419 198.00 |
AR Technical installations, industrial equipment and tools | 2 863.00 | 2 456.00 | 407.00 | 2 863.00 |
AT Other tangible assets | 447 318.00 | 310 431.00 | 136 887.00 | 447 318.00 |
BB Receivables related to investments | 2 423 809.00 | | 2 423 809.00 | 2 423 809.00 |
BH Other financial assets | 64 419.00 | | 64 419.00 | 64 419.00 |
BJ TOTAL (I) | 15 638 073.00 | 8 991 576.00 | 6 646 497.00 | 15 638 073.00 |
BL Raw materials, supplies | 653 369.00 | 26 741.00 | 626 628.00 | 653 369.00 |
BR Intermediate and finished products | 105 176.00 | | 105 176.00 | 105 176.00 |
BT Goods | 50 057.00 | | 50 057.00 | 50 057.00 |
BX Customers and related accounts | 4 841 980.00 | 1 255 674.00 | 3 586 306.00 | 4 841 980.00 |
BZ Other receivables | 1 004 927.00 | | 1 004 927.00 | 1 004 927.00 |
CF Cash and cash equivalents | 714 885.00 | | 714 885.00 | 714 885.00 |
CH Prepaid expenses | 545 633.00 | | 545 633.00 | 545 633.00 |
CJ TOTAL (II) | 7 916 028.00 | 1 282 415.00 | 6 633 613.00 | 7 916 028.00 |
CO Grand total (0 to V) | 23 554 101.00 | 10 273 991.00 | 13 280 110.00 | 23 554 101.00 |
CU Other investments | 766 643.00 | | 766 643.00 | 766 643.00 |
CX Development or Research and Development Expenses | 8 968 447.00 | 8 136 482.00 | 831 964.00 | 8 968 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 480.00 | 960 480.00 | | 960 480.00 |
DB Share, merger, contribution premiums, etc. | 2 839 920.00 | 2 839 920.00 | | 2 839 920.00 |
DD Legal reserve (1) | 96 048.00 | 96 048.00 | | 96 048.00 |
DE Statutory or contractual reserves | 1 232 999.00 | 1 232 999.00 | | 1 232 999.00 |
DH Retained earnings | -4 209 193.00 | -4 042 928.00 | | -4 209 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 931.00 | -166 265.00 | | 148 931.00 |
DL TOTAL (I) | 1 069 185.00 | 920 254.00 | | 1 069 185.00 |
DP Provisions for Risks | 282 038.00 | 257 705.00 | | 282 038.00 |
DR TOTAL (IV) | 282 038.00 | 257 705.00 | | 282 038.00 |
DU Loans and Debts from Credit Institutions (3) | 12 036.00 | 106 247.00 | | 12 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 308 467.00 | 4 747 755.00 | | 6 308 467.00 |
DW Advances and down payments received on current orders | | 16 590.00 | | |
DX Trade payables and related accounts | 3 569 130.00 | 5 198 511.00 | | 3 569 130.00 |
DY Tax and social security liabilities | 1 426 073.00 | 1 420 684.00 | | 1 426 073.00 |
EA Other liabilities | 56 528.00 | 290 338.00 | | 56 528.00 |
EB Prepaid income (2) | 556 650.00 | 27 306.00 | | 556 650.00 |
EC TOTAL (IV) | 11 928 887.00 | 11 807 435.00 | | 11 928 887.00 |
EE Grand total (I to V) | 13 280 110.00 | 12 985 394.00 | | 13 280 110.00 |
EG Accrued income and payables due within one year | 11 928 887.00 | 11 795 398.00 | | 11 928 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 192 063.00 | | 5 192 063.00 | 5 192 063.00 |
FG Production sold - services | 4 349 801.00 | 3 440 878.00 | 7 790 680.00 | 4 349 801.00 |
FJ Net sales | 9 541 865.00 | 3 440 878.00 | 12 982 743.00 | 9 541 865.00 |
FM Inventory production | | | -61 547.00 | |
FN Capitalized production | | | 455 545.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465 168.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 13 842 081.00 | |
FU Purchases of raw materials and other supplies | | | 5 462 952.00 | |
FV Inventory change (raw materials and supplies) | | | -330 057.00 | |
FW Other purchases and external expenses | | | 5 103 072.00 | |
FX Taxes, duties, and similar payments | | | 36 353.00 | |
FY Salaries and Wages | | | 2 186 978.00 | |
FZ Social Security Contributions | | | 850 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 602 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 356 288.00 | |
GE Other Expenses | | | 11 686.00 | |
GF Total Operating Expenses (II) | | | 14 402 032.00 | |
GG - OPERATING RESULT (I - II) | | | -559 950.00 | |
GN Positive exchange differences | | | 2 121.00 | |
GP Total financial income (V) | | | 2 121.00 | |
GR Interest and similar expenses | | | 48 293.00 | |
GS Negative differences of foreign exchange | | | 346.00 | |
GU Total financial expenses (VI) | | | 48 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 639 819.00 | | | 639 819.00 |
HD Total exceptional income (VII) | 639 819.00 | | | 639 819.00 |
HE Exceptional expenses on management operations | 49 074.00 | 62 495.00 | | 49 074.00 |
HH Total exceptional expenses (VIII) | 49 074.00 | 62 495.00 | | 49 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 744.00 | -62 495.00 | | 590 744.00 |
HK Income tax | -164 656.00 | -216 239.00 | | -164 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 484 022.00 | 14 925 073.00 | | 14 484 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 335 091.00 | 15 091 338.00 | | 14 335 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 931.00 | -166 265.00 | | 148 931.00 |
HP References: Equipment leasing | 2 551.00 | 2 071.00 | | 2 551.00 |
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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 | 14 178 722.00 | | 1 459 351.00 | 14 178 722.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 512 902.00 | | 455 545.00 | 8 512 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 254 872.00 | |
I4 DECREASES Grand Total | | | 15 638 074.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 968 447.00 | |
IO DECREASES Total including other intangible assets | | | 2 964 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 964 056.00 | | 516.00 | 2 964 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 984.00 | | 85 199.00 | 364 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 336 781.00 | | 918 091.00 | 2 336 781.00 |
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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 | 8 388 685.00 | 602 885.00 | | 8 388 685.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 564 476.00 | 572 007.00 | | 7 564 476.00 |
PE DEPRECIATION Total including other intangible assets | 540 727.00 | 1 479.00 | | 540 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 483.00 | 29 399.00 | | 283 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 705.00 | 356 288.00 | 331 955.00 | 257 705.00 |
6N Inventories and work in progress | 77 433.00 | 26 741.00 | 77 433.00 | 77 433.00 |
6T Receivables | 1 199 393.00 | 94 480.00 | 38 199.00 | 1 199 393.00 |
7B Total provisions for depreciation | 1 276 826.00 | 121 221.00 | 115 632.00 | 1 276 826.00 |
7C Grand total | 1 534 531.00 | 477 509.00 | 447 587.00 | 1 534 531.00 |
UE of which provisions and reversals: - Operating | | 477 509.00 | 447 587.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
8B Suppliers and Related Accounts | 3 569 131.00 | 3 569 131.00 | | 3 569 131.00 |
8C Staff and Related Accounts | 216 855.00 | 216 855.00 | | 216 855.00 |
8D Social Security and Other Social Organizations | 331 177.00 | 331 177.00 | | 331 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 529.00 | 56 529.00 | | 56 529.00 |
8L Deferred income | 556 651.00 | 556 651.00 | | 556 651.00 |
UL Receivables related to investments | 2 423 809.00 | 2 423 809.00 | | 2 423 809.00 |
UT Other financial assets | 64 420.00 | | 64 420.00 | 64 420.00 |
UX Other trade receivables | 3 347 924.00 | 3 347 924.00 | | 3 347 924.00 |
UY Staff and related accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
VA Doubtful or disputed receivables | 1 494 056.00 | 1 494 056.00 | | 1 494 056.00 |
VB VAT | 481 514.00 | 481 514.00 | | 481 514.00 |
VH Loans with a maturity of more than one year at origin | 12 037.00 | 12 037.00 | | 12 037.00 |
VI Group and Associates | 6 300 000.00 | 6 300 000.00 | | 6 300 000.00 |
VK Loans repaid during the year | 71 675.00 | | | 71 675.00 |
VM Income taxes | 380 895.00 | 380 895.00 | | 380 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 007.00 | 22 007.00 | | 22 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 414.00 | 138 414.00 | | 138 414.00 |
VS Prepaid expenses | 545 633.00 | 545 633.00 | | 545 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 880 770.00 | 8 816 350.00 | 64 420.00 | 8 880 770.00 |
VW VAT | 856 034.00 | 856 034.00 | | 856 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 928 887.00 | 11 928 887.00 | | 11 928 887.00 |
