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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 | 30 077.00 | 24 077.00 | 6 000.00 | 30 077.00 |
AH Goodwill | 147 400.00 | | 147 400.00 | 147 400.00 |
AJ Other Intangible Assets | 464 624.00 | | 464 624.00 | 464 624.00 |
AR Technical installations, industrial equipment and tools | 127 658.00 | 92 001.00 | 35 657.00 | 127 658.00 |
AT Other tangible assets | 242 300.00 | 189 076.00 | 53 224.00 | 242 300.00 |
BD Other fixed assets | 6 279.00 | 6 279.00 | | 6 279.00 |
BH Other financial assets | 58 880.00 | | 58 880.00 | 58 880.00 |
BJ TOTAL (I) | 7 427 845.00 | 2 517 248.00 | 4 910 597.00 | 7 427 845.00 |
BL Raw materials, supplies | 247 166.00 | | 247 166.00 | 247 166.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 464 780.00 | | 464 780.00 | 464 780.00 |
BZ Other receivables | 479 340.00 | 132 490.00 | 346 850.00 | 479 340.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 500 343.00 | | 500 343.00 | 500 343.00 |
CH Prepaid expenses | 30 303.00 | | 30 303.00 | 30 303.00 |
CJ TOTAL (II) | 1 722 400.00 | 132 490.00 | 1 589 910.00 | 1 722 400.00 |
CO Grand total (0 to V) | 9 150 245.00 | 2 649 738.00 | 6 500 507.00 | 9 150 245.00 |
CU Other investments | 2 081 159.00 | | 2 081 159.00 | 2 081 159.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 4 269 467.00 | 2 205 815.00 | 2 063 652.00 | 4 269 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 550.00 | 1 219 550.00 | | 1 219 550.00 |
DD Legal reserve (1) | 121 955.00 | 121 955.00 | | 121 955.00 |
DG Other reserves | 2 155 134.00 | 1 822 269.00 | | 2 155 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 382.00 | 450 865.00 | | -581 382.00 |
DK Regulated provisions | 37 502.00 | 37 502.00 | | 37 502.00 |
DL TOTAL (I) | 2 952 758.00 | 3 652 141.00 | | 2 952 758.00 |
DP Provisions for Risks | 86 705.00 | 30 000.00 | | 86 705.00 |
DR TOTAL (IV) | 86 705.00 | 30 000.00 | | 86 705.00 |
DS Convertible Bond Issues | | 1 012 603.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 044 647.00 | 679 516.00 | | 2 044 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 128.00 | 267 581.00 | | 448 128.00 |
DX Trade payables and related accounts | 581 015.00 | 790 341.00 | | 581 015.00 |
DY Tax and social security liabilities | 383 013.00 | 356 604.00 | | 383 013.00 |
EA Other liabilities | 4 241.00 | 3 999.00 | | 4 241.00 |
EC TOTAL (IV) | 3 461 043.00 | 3 110 644.00 | | 3 461 043.00 |
EE Grand total (I to V) | 6 500 507.00 | 6 792 784.00 | | 6 500 507.00 |
EG Accrued income and payables due within one year | 1 634 684.00 | 1 625 984.00 | | 1 634 684.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 264.00 | 46 657.00 | | 1 264.00 |
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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 | 49 054.00 | | 49 054.00 | 49 054.00 |
FD Production sold - goods | 2 801 731.00 | 113 777.00 | 2 915 508.00 | 2 801 731.00 |
FG Production sold - services | 464 848.00 | 550.00 | 465 398.00 | 464 848.00 |
FJ Net sales | 3 315 634.00 | 114 327.00 | 3 429 960.00 | 3 315 634.00 |
FN Capitalized production | | | 319 603.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 464.00 | |
FQ Other income | | | 205 215.00 | |
FR Total operating income (I) | | | 3 997 743.00 | |
FS Purchases of goods (including customs duties) | | | 21 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 248 601.00 | |
FV Inventory change (raw materials and supplies) | | | 83 535.00 | |
FW Other purchases and external expenses | | | 721 307.00 | |
FX Taxes, duties, and similar payments | | | 26 709.00 | |
FY Salaries and Wages | | | 788 804.00 | |
FZ Social Security Contributions | | | 274 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 720 318.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 81 178.00 | |
GF Total Operating Expenses (II) | | | 3 966 297.00 | |
GG - OPERATING RESULT (I - II) | | | 31 445.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 362.00 | |
GO Net income from sales of marketable securities | | | 1 460.00 | |
GP Total financial income (V) | | | 3 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 637.00 | |
GR Interest and similar expenses | | | 535 141.00 | |
GU Total financial expenses (VI) | | | 642 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -638 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -607 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 347.00 | 11 903.00 | | 22 347.00 |
A4 Equity method investments | 8 458.00 | 12 371.00 | | 8 458.00 |
HA Exceptional income from management transactions | 77 164.00 | 75 182.00 | | 77 164.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 107 164.00 | 76 682.00 | | 107 164.00 |
HE Exceptional expenses on management operations | 30 111.00 | 27 938.00 | | 30 111.00 |
HG Exceptional depreciation and provisions | 86 705.00 | 31 017.00 | | 86 705.00 |
HH Total exceptional expenses (VIII) | 116 816.00 | 58 956.00 | | 116 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 652.00 | 17 726.00 | | -9 652.00 |
HK Income tax | -35 780.00 | -30 630.00 | | -35 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 729.00 | 4 635 791.00 | | 4 108 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 690 111.00 | 4 184 926.00 | | 4 690 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -581 382.00 | 450 865.00 | | -581 382.00 |
HP References: Equipment leasing | 64 939.00 | 96 367.00 | | 64 939.00 |
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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 | 6 636 039.00 | | 1 262 659.00 | 6 636 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 798 614.00 | | 470 853.00 | 3 798 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 2 146 318.00 | |
I4 DECREASES Grand Total | 470 253.00 | 600.00 | 7 427 845.00 | 470 253.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 269 467.00 | |
IO DECREASES Total including other intangible assets | 470 253.00 | | 642 101.00 | 470 253.00 |
IY DECREASES Total Tangible Fixed Assets | | | 369 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 154.00 | | 558 200.00 | 554 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 131.00 | | 21 828.00 | 348 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 935 140.00 | | 211 778.00 | 1 935 140.00 |
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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 | 1 790 652.00 | 720 318.00 | | 1 790 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 535 210.00 | 670 605.00 | | 1 535 210.00 |
PE DEPRECIATION Total including other intangible assets | 24 077.00 | | | 24 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 365.00 | 49 712.00 | | 231 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 279.00 | | | 6 279.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 502.00 | | | 37 502.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 86 705.00 | 30 000.00 | 30 000.00 |
6T Receivables | 18 117.00 | | 18 117.00 | 18 117.00 |
6X Other provisions for depreciation | 39 027.00 | 93 463.00 | | 39 027.00 |
7B Total provisions for depreciation | 63 423.00 | 93 463.00 | 18 117.00 | 63 423.00 |
7C Grand total | 130 925.00 | 180 168.00 | 48 117.00 | 130 925.00 |
UE of which provisions and reversals: - Operating | | | 18 117.00 | |
UG - Financial | | 93 463.00 | | |
UJ - Exceptional | | 86 705.00 | 30 000.00 | |
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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 | 581 015.00 | 581 015.00 | | 581 015.00 |
8C Staff and Related Accounts | 162 669.00 | 162 669.00 | | 162 669.00 |
8D Social Security and Other Social Organizations | 92 020.00 | 92 020.00 | | 92 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 241.00 | 4 241.00 | | 4 241.00 |
UT Other financial assets | 58 880.00 | | 58 880.00 | 58 880.00 |
UX Other trade receivables | 464 780.00 | 464 780.00 | | 464 780.00 |
VB VAT | 15 141.00 | 15 141.00 | | 15 141.00 |
VC Group and associates | 46 017.00 | 46 017.00 | | 46 017.00 |
VG Loans with a maturity of up to one year at origin | 1 264.00 | 1 264.00 | | 1 264.00 |
VH Loans with a maturity of more than one year at origin | 2 043 383.00 | 217 024.00 | 1 512 859.00 | 2 043 383.00 |
VI Group and Associates | 507 128.00 | 507 128.00 | | 507 128.00 |
VJ Loans taken out during the year | 1 493 000.00 | | | 1 493 000.00 |
VK Loans repaid during the year | 1 113 434.00 | | | 1 113 434.00 |
VM Income taxes | 55 355.00 | 55 355.00 | | 55 355.00 |
VP Miscellaneous | 63 757.00 | 63 757.00 | | 63 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 097.00 | 9 097.00 | | 9 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 069.00 | 299 069.00 | | 299 069.00 |
VS Prepaid expenses | 30 303.00 | 30 303.00 | | 30 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 303.00 | 974 423.00 | 58 880.00 | 1 033 303.00 |
VW VAT | 60 227.00 | 60 227.00 | | 60 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 461 043.00 | 1 634 684.00 | 1 512 859.00 | 3 461 043.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 029.00 | 14 774.00 | | 16 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 767.00 | 77 438.00 | | 52 767.00 |
ST Other accounts | 365 582.00 | 457 389.00 | | 365 582.00 |
XQ Rental, rental and co-ownership charges | 119 005.00 | 122 811.00 | | 119 005.00 |
YQ Equipment leasing commitment | 181 833.00 | 146 811.00 | | 181 833.00 |
YT Subcontracting | 183 953.00 | 164 514.00 | | 183 953.00 |
YW Business tax | 10 680.00 | 15 878.00 | | 10 680.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 709.00 | 30 652.00 | | 26 709.00 |
YY Amount of VAT collected | 692 177.00 | 749 971.00 | | 692 177.00 |
YZ Total deductible VAT on goods and services | 415 747.00 | 454 419.00 | | 415 747.00 |
ZE Dividends | 118 000.00 | | | 118 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 721 307.00 | 822 152.00 | | 721 307.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
