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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 | 103 013.00 | 12 762.00 | 90 251.00 | 103 013.00 |
AF Concessions, Patents and Similar Rights | 39 773.00 | 10 123.00 | 29 650.00 | 39 773.00 |
AJ Other Intangible Assets | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 811 691.00 | 512 735.00 | 298 956.00 | 811 691.00 |
AT Other tangible assets | 6 146.00 | 5 926.00 | 219.00 | 6 146.00 |
AV Fixed assets in progress | 278 518.00 | | 278 518.00 | 278 518.00 |
BB Receivables related to investments | 2 331 366.00 | 1 545 768.00 | 785 598.00 | 2 331 366.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 4 433 834.00 | 2 252 185.00 | 2 181 648.00 | 4 433 834.00 |
BV Advances and down payments on orders | 12 510.00 | | 12 510.00 | 12 510.00 |
BX Customers and related accounts | 723 124.00 | 21 898.00 | 701 226.00 | 723 124.00 |
BZ Other receivables | 239 646.00 | | 239 646.00 | 239 646.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 1 471 132.00 | | 1 471 132.00 | 1 471 132.00 |
CH Prepaid expenses | 17 181.00 | | 17 181.00 | 17 181.00 |
CJ TOTAL (II) | 2 488 593.00 | 21 898.00 | 2 466 695.00 | 2 488 593.00 |
CO Grand total (0 to V) | 6 922 427.00 | 2 274 083.00 | 4 648 343.00 | 6 922 427.00 |
CU Other investments | 150 000.00 | 150 000.00 | | 150 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | 627 827.00 | 14 871.00 | 612 957.00 | 627 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 226.00 | 173 034.00 | | 512 226.00 |
DB Share, merger, contribution premiums, etc. | 1 531 504.00 | 1 556 670.00 | | 1 531 504.00 |
DD Legal reserve (1) | 2 718.00 | 2 718.00 | | 2 718.00 |
DG Other reserves | 31 754.00 | 31 754.00 | | 31 754.00 |
DH Retained earnings | -545 368.00 | -1 476 302.00 | | -545 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 965.00 | -2 099 474.00 | | 79 965.00 |
DJ Investment subsidies | 761 429.00 | 480 132.00 | | 761 429.00 |
DL TOTAL (I) | 2 374 227.00 | -1 331 468.00 | | 2 374 227.00 |
DN Conditional advances | 38 500.00 | 50 400.00 | | 38 500.00 |
DO TOTAL (II) | 38 500.00 | 50 400.00 | | 38 500.00 |
DP Provisions for Risks | | 93 496.00 | | |
DQ Provisions for Expenses | | 196 933.00 | | |
DR TOTAL (IV) | | 290 429.00 | | |
DS Convertible Bond Issues | 631.00 | 1 805 729.00 | | 631.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518 493.00 | 1 041 557.00 | | 1 518 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324.00 | 324.00 | | 324.00 |
DX Trade payables and related accounts | 178 350.00 | 214 476.00 | | 178 350.00 |
DY Tax and social security liabilities | 242 466.00 | 263 955.00 | | 242 466.00 |
DZ Fixed asset liabilities and related accounts | 292 173.00 | 376 701.00 | | 292 173.00 |
EA Other liabilities | | 322.00 | | |
EB Prepaid income (2) | 3 180.00 | 5 027.00 | | 3 180.00 |
EC TOTAL (IV) | 2 235 616.00 | 3 708 090.00 | | 2 235 616.00 |
EE Grand total (I to V) | 4 648 343.00 | 2 717 451.00 | | 4 648 343.00 |
EG Accrued income and payables due within one year | 769 743.00 | 2 689 598.00 | | 769 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 901.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186 684.00 | 6 097.00 | 192 781.00 | 186 684.00 |
FJ Net sales | 186 684.00 | 6 097.00 | 192 781.00 | 186 684.00 |
FN Capitalized production | | | 278 856.00 | |
FO Operating subsidies | | | 6 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 284.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 596 618.00 | |
FU Purchases of raw materials and other supplies | | | 17 608.00 | |
FW Other purchases and external expenses | | | 362 175.00 | |
FX Taxes, duties, and similar payments | | | 11 146.00 | |
FY Salaries and Wages | | | 601 430.00 | |
FZ Social Security Contributions | | | 147 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 424 194.00 | |
GG - OPERATING RESULT (I - II) | | | -827 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 606.00 | |
GL Other interest and similar income | | | 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 980 503.00 | |
GP Total financial income (V) | | | 989 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 734.00 | |
GR Interest and similar expenses | | | 67 036.00 | |
GU Total financial expenses (VI) | | | 267 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 205.00 | 23 063.00 | | 11 205.00 |
HA Exceptional income from management transactions | | 1 438.00 | | |
HB Exceptional income from capital transactions | 97 571.00 | 23 777.00 | | 97 571.00 |
HD Total exceptional income (VII) | 97 571.00 | 25 215.00 | | 97 571.00 |
HE Exceptional expenses on management operations | 98 952.00 | 3 971.00 | | 98 952.00 |
HG Exceptional depreciation and provisions | | 4 380.00 | | |
HH Total exceptional expenses (VIII) | 98 952.00 | 8 351.00 | | 98 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 16 865.00 | | -1 381.00 |
HK Income tax | -186 812.00 | -169 947.00 | | -186 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 684 069.00 | 494 666.00 | | 1 684 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 104.00 | 2 594 140.00 | | 1 604 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 965.00 | -2 099 474.00 | | 79 965.00 |
HP References: Equipment leasing | 4 592.00 | 6 782.00 | | 4 592.00 |
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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 | 3 726 499.00 | | 715 528.00 | 3 726 499.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 317 907.00 | | 412 933.00 | 317 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 509 866.00 | |
I4 DECREASES Grand Total | 244.00 | 7 949.00 | 4 433 834.00 | 244.00 |
IN DECREASES Start-up, development, or research expenses | | | 730 840.00 | |
IO DECREASES Total including other intangible assets | | | 96 773.00 | |
IY DECREASES Total Tangible Fixed Assets | 244.00 | 7 949.00 | 1 096 354.00 | 244.00 |
KD ACQUISITIONS Total including other intangible assets | 96 079.00 | | 694.00 | 96 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 926 053.00 | | 178 495.00 | 926 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 386 460.00 | | 123 406.00 | 2 386 460.00 |
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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 | 285 851.00 | 278 515.00 | 7 949.00 | 285 851.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 622.00 | 17 011.00 | | 10 622.00 |
PE DEPRECIATION Total including other intangible assets | 6 021.00 | 4 102.00 | | 6 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 208.00 | 257 402.00 | 7 949.00 | 269 208.00 |
Z9 Charges to be distributed or loan issue costs | 109 193.00 | -103 013.00 | 6 180.00 | 109 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 128 604.00 | 146 769.00 | 729 605.00 | 2 128 604.00 |
5Z Total provisions for risks and expenses | 290 429.00 | 53 965.00 | 344 393.00 | 290 429.00 |
6T Receivables | 35 396.00 | | 13 498.00 | 35 396.00 |
7B Total provisions for depreciation | 2 314 000.00 | 146 769.00 | 743 103.00 | 2 314 000.00 |
7C Grand total | 2 604 429.00 | 200 734.00 | 1 087 496.00 | 2 604 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 106 994.00 | |
UG - Financial | | 200 734.00 | 980 502.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 631.00 | 631.00 | | 631.00 |
8B Suppliers and Related Accounts | 178 350.00 | 178 350.00 | | 178 350.00 |
8C Staff and Related Accounts | 29 345.00 | 29 345.00 | | 29 345.00 |
8D Social Security and Other Social Organizations | 81 483.00 | 81 483.00 | | 81 483.00 |
8J Fixed Asset Liabilities and Related Accounts | 292 173.00 | 292 173.00 | | 292 173.00 |
8L Deferred income | 3 180.00 | 3 180.00 | | 3 180.00 |
UL Receivables related to investments | 2 331 366.00 | | | 2 331 366.00 |
UT Other financial assets | 28 500.00 | | | 28 500.00 |
UX Other trade receivables | 706 926.00 | | | 706 926.00 |
UZ Social Security, other social security organizations | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 16 198.00 | | | 16 198.00 |
VB VAT | 51 898.00 | | | 51 898.00 |
VH Loans with a maturity of more than one year at origin | 1 518 493.00 | 52 620.00 | 1 210 873.00 | 1 518 493.00 |
VI Group and Associates | 324.00 | 324.00 | | 324.00 |
VM Income taxes | 186 812.00 | | | 186 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 442.00 | 11 442.00 | | 11 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869.00 | | | 869.00 |
VS Prepaid expenses | 17 181.00 | | | 17 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 339 817.00 | 979 951.00 | 2 359 866.00 | 3 339 817.00 |
VW VAT | 120 196.00 | 120 196.00 | | 120 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 235 616.00 | 769 743.00 | 1 210 873.00 | 2 235 616.00 |
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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 | 10 472.00 | 48 667.00 | | 10 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 121 640.00 | 63 462.00 | | 121 640.00 |
ST Other accounts | 103 471.00 | 96 400.00 | | 103 471.00 |
XQ Rental, rental and co-ownership charges | 81 163.00 | 80 739.00 | | 81 163.00 |
YT Subcontracting | 55 901.00 | 15 134.00 | | 55 901.00 |
YU External personnel | | 13 653.00 | | |
YW Business tax | 674.00 | 415.00 | | 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 146.00 | 49 082.00 | | 11 146.00 |
YY Amount of VAT collected | 31 330.00 | 58 026.00 | | 31 330.00 |
YZ Total deductible VAT on goods and services | 73 570.00 | 54 181.00 | | 73 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 175.00 | 269 387.00 | | 362 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
