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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235 814.00 | 170 565.00 | 65 249.00 | 235 814.00 |
AF Concessions, Patents and Similar Rights | 252 739.00 | 229 129.00 | 23 610.00 | 252 739.00 |
AH Goodwill | 474 083.00 | 237 042.00 | 237 042.00 | 474 083.00 |
AJ Other Intangible Assets | 3 093 964.00 | | 3 093 964.00 | 3 093 964.00 |
AR Technical installations, industrial equipment and tools | 23 750.00 | 20 733.00 | 3 017.00 | 23 750.00 |
AT Other tangible assets | 3 260 771.00 | 1 643 409.00 | 1 617 362.00 | 3 260 771.00 |
AV Fixed assets in progress | 550 828.00 | 61 071.00 | 489 757.00 | 550 828.00 |
BH Other financial assets | 58 809.00 | | 58 809.00 | 58 809.00 |
BJ TOTAL (I) | 16 808 349.00 | 8 282 571.00 | 8 525 778.00 | 16 808 349.00 |
BT Goods | 98 785.00 | 55 988.00 | 42 797.00 | 98 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 681 752.00 | 110 735.00 | 2 571 017.00 | 2 681 752.00 |
BZ Other receivables | 1 317 876.00 | | 1 317 876.00 | 1 317 876.00 |
CF Cash and cash equivalents | 6 351 777.00 | | 6 351 777.00 | 6 351 777.00 |
CH Prepaid expenses | 289 110.00 | | 289 110.00 | 289 110.00 |
CJ TOTAL (II) | 10 739 301.00 | 166 724.00 | 10 572 577.00 | 10 739 301.00 |
CO Grand total (0 to V) | 27 547 650.00 | 8 449 295.00 | 19 098 356.00 | 27 547 650.00 |
CU Other investments | 83 517.00 | | 83 517.00 | 83 517.00 |
CX Development or Research and Development Expenses | 8 774 073.00 | 5 920 623.00 | 2 853 450.00 | 8 774 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 248 334.00 | 1 666 834.00 | | 2 248 334.00 |
DB Share, merger, contribution premiums, etc. | 7 244 987.00 | 848 487.00 | | 7 244 987.00 |
DD Legal reserve (1) | 21 008.00 | 20 727.00 | | 21 008.00 |
DG Other reserves | 560 908.00 | 555 580.00 | | 560 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 056 524.00 | 5 608.00 | | -2 056 524.00 |
DL TOTAL (I) | 8 018 712.00 | 3 097 236.00 | | 8 018 712.00 |
DP Provisions for Risks | 72 979.00 | | | 72 979.00 |
DR TOTAL (IV) | 72 979.00 | | | 72 979.00 |
DU Loans and Debts from Credit Institutions (3) | 6 587 160.00 | 4 947 819.00 | | 6 587 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 250.00 | 225 519.00 | | 221 250.00 |
DX Trade payables and related accounts | 1 320 142.00 | 1 656 118.00 | | 1 320 142.00 |
DY Tax and social security liabilities | 2 602 396.00 | 1 909 232.00 | | 2 602 396.00 |
EA Other liabilities | 43 011.00 | 75 781.00 | | 43 011.00 |
EB Prepaid income (2) | 232 706.00 | 145 701.00 | | 232 706.00 |
EC TOTAL (IV) | 11 006 665.00 | 8 960 170.00 | | 11 006 665.00 |
EE Grand total (I to V) | 19 098 356.00 | 12 057 406.00 | | 19 098 356.00 |
EG Accrued income and payables due within one year | 6 475 909.00 | 5 377 427.00 | | 6 475 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 660.00 | 1 515.00 | | 1 660.00 |
EI Including equity loans | 221 250.00 | | | 221 250.00 |
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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 | | | 16 680.00 | |
FG Production sold - services | | | 12 417 969.00 | |
FJ Net sales | | | 12 434 649.00 | |
FN Capitalized production | | | 3 093 964.00 | |
FO Operating subsidies | | | 713 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 878.00 | |
FQ Other income | | | 37 772.00 | |
FR Total operating income (I) | | | 16 294 945.00 | |
FS Purchases of goods (including customs duties) | | | 4 871.00 | |
FT Inventory change (goods) | | | 5 321.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 295 071.00 | |
FX Taxes, duties, and similar payments | | | 301 515.00 | |
FY Salaries and Wages | | | 6 034 048.00 | |
FZ Social Security Contributions | | | 2 628 020.00 | |
GB Operating Expenses - Provisions | | | 2 673 626.00 | |
GE Other Expenses | | | 146 152.00 | |
GF Total Operating Expenses (II) | | | 18 088 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 793 678.00 | |
GL Other interest and similar income | | | 1 767.00 | |
GN Positive exchange differences | | | 82 693.00 | |
GP Total financial income (V) | | | 84 461.00 | |
GR Interest and similar expenses | | | 82 651.00 | |
GS Negative differences of foreign exchange | | | 73 513.00 | |
GU Total financial expenses (VI) | | | 156 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 158 983.00 | 60 756.00 | | 158 983.00 |
HH Total exceptional expenses (VIII) | 350 126.00 | 128 320.00 | | 350 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 143.00 | -67 563.00 | | -191 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 538 389.00 | 15 722 282.00 | | 16 538 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 594 913.00 | 15 716 674.00 | | 18 594 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 056 524.00 | 5 608.00 | | -2 056 524.00 |
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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 | 13 407 714.00 | | 7 460 169.00 | 13 407 714.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 323 335.00 | | 2 686 552.00 | 6 323 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 326.00 | |
I4 DECREASES Grand Total | 3 661 957.00 | 397 576.00 | 16 808 349.00 | 3 661 957.00 |
IN DECREASES Start-up, development, or research expenses | | | 9 009 887.00 | |
IO DECREASES Total including other intangible assets | 2 627 708.00 | | 3 820 787.00 | 2 627 708.00 |
IY DECREASES Total Tangible Fixed Assets | 1 034 249.00 | 397 576.00 | 3 835 349.00 | 1 034 249.00 |
KD ACQUISITIONS Total including other intangible assets | 3 349 738.00 | | 3 098 757.00 | 3 349 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 592 315.00 | | 1 674 860.00 | 3 592 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 326.00 | | | 142 326.00 |
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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 | 6 005 876.00 | 2 428 841.00 | 213 217.00 | 6 005 876.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 726 055.00 | 1 365 133.00 | | 4 726 055.00 |
PE DEPRECIATION Total including other intangible assets | 406 915.00 | 59 256.00 | | 406 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 906.00 | 1 004 453.00 | 213 217.00 | 872 906.00 |
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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 | | 72 979.00 | | |
6E on fixed assets – tangible | | 61 071.00 | | |
6N Inventories and work in progress | 65 686.00 | | 9 698.00 | 65 686.00 |
6T Receivables | | 110 735.00 | | |
7B Total provisions for depreciation | 65 686.00 | 171 806.00 | 9 698.00 | 65 686.00 |
7C Grand total | 65 686.00 | 244 785.00 | 9 698.00 | 65 686.00 |
UE of which provisions and reversals: - Operating | | 244 785.00 | 9 698.00 | |
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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 | 221 250.00 | 221 250.00 | | 221 250.00 |
8B Suppliers and Related Accounts | 1 320 142.00 | 1 320 142.00 | | 1 320 142.00 |
8C Staff and Related Accounts | 1 126 530.00 | 1 126 530.00 | | 1 126 530.00 |
8D Social Security and Other Social Organizations | 1 186 069.00 | 1 186 069.00 | | 1 186 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 011.00 | 43 011.00 | | 43 011.00 |
8L Deferred income | 232 706.00 | 232 706.00 | | 232 706.00 |
UT Other financial assets | 58 809.00 | | 58 809.00 | 58 809.00 |
UX Other trade receivables | 2 570 246.00 | 2 570 246.00 | | 2 570 246.00 |
UZ Social Security, other social security organizations | 33 248.00 | 33 248.00 | | 33 248.00 |
VA Doubtful or disputed receivables | 111 506.00 | 111 506.00 | | 111 506.00 |
VB VAT | 341 947.00 | 341 947.00 | | 341 947.00 |
VC Group and associates | 57 039.00 | 57 039.00 | | 57 039.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VH Loans with a maturity of more than one year at origin | 6 585 500.00 | 2 054 744.00 | 4 137 210.00 | 6 585 500.00 |
VJ Loans taken out during the year | 2 760 364.00 | | | 2 760 364.00 |
VK Loans repaid during the year | 1 125 438.00 | | | 1 125 438.00 |
VM Income taxes | 659 951.00 | 659 951.00 | | 659 951.00 |
VP Miscellaneous | 177 479.00 | 177 479.00 | | 177 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 281 298.00 | 281 298.00 | | 281 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 211.00 | 48 211.00 | | 48 211.00 |
VS Prepaid expenses | 289 110.00 | 289 110.00 | | 289 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 347 548.00 | 4 288 739.00 | 58 809.00 | 4 347 548.00 |
VW VAT | 8 499.00 | 8 499.00 | | 8 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 006 665.00 | 6 475 909.00 | 4 137 210.00 | 11 006 665.00 |
