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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 | 2 158.00 | 1 404.00 | 754.00 | 2 158.00 |
AF Concessions, Patents and Similar Rights | 113 696.00 | 71 976.00 | 41 720.00 | 113 696.00 |
AH Goodwill | 208 986.00 | 187 986.00 | 21 000.00 | 208 986.00 |
AJ Other Intangible Assets | 3 144 500.00 | 773 620.00 | 2 370 880.00 | 3 144 500.00 |
AN Land | 36 601.00 | 65.00 | 36 536.00 | 36 601.00 |
AP Buildings | 85 222.00 | 82 172.00 | 3 050.00 | 85 222.00 |
AR Technical installations, industrial equipment and tools | 3 545 049.00 | 1 797 891.00 | 1 747 158.00 | 3 545 049.00 |
AT Other tangible assets | 217 066.00 | 134 513.00 | 82 553.00 | 217 066.00 |
AX Advances and down payments | 7 343.00 | | 7 343.00 | 7 343.00 |
BD Other fixed assets | 108 450.00 | 1 822.00 | 106 628.00 | 108 450.00 |
BH Other financial assets | 176 923.00 | | 176 923.00 | 176 923.00 |
BJ TOTAL (I) | 7 645 993.00 | 3 051 449.00 | 4 594 544.00 | 7 645 993.00 |
BL Raw materials, supplies | 192 316.00 | | 192 316.00 | 192 316.00 |
BR Intermediate and finished products | 83 079.00 | | 83 079.00 | 83 079.00 |
BT Goods | 3 259.00 | | 3 259.00 | 3 259.00 |
BV Advances and down payments on orders | 10 603.00 | | 10 603.00 | 10 603.00 |
BX Customers and related accounts | 466 493.00 | 2 158.00 | 464 335.00 | 466 493.00 |
BZ Other receivables | 414 559.00 | | 414 559.00 | 414 559.00 |
CF Cash and cash equivalents | 4 738 719.00 | | 4 738 719.00 | 4 738 719.00 |
CH Prepaid expenses | 258 693.00 | | 258 693.00 | 258 693.00 |
CJ TOTAL (II) | 6 167 722.00 | 2 158.00 | 6 165 564.00 | 6 167 722.00 |
CO Grand total (0 to V) | 13 813 715.00 | 3 053 607.00 | 10 760 108.00 | 13 813 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 159.00 | 147 893.00 | | 169 159.00 |
DB Share, merger, contribution premiums, etc. | 11 072 556.00 | 7 464 851.00 | | 11 072 556.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 290 792.00 | | |
DH Retained earnings | -560 280.00 | | | -560 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 447 647.00 | -851 072.00 | | -4 447 647.00 |
DJ Investment subsidies | 956.00 | | | 956.00 |
DL TOTAL (I) | 6 244 744.00 | 7 062 464.00 | | 6 244 744.00 |
DU Loans and Debts from Credit Institutions (3) | 331 632.00 | 258 839.00 | | 331 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 620 917.00 | 3 072 511.00 | | 2 620 917.00 |
DW Advances and down payments received on current orders | | 44 742.00 | | |
DX Trade payables and related accounts | 714 553.00 | 907 284.00 | | 714 553.00 |
DY Tax and social security liabilities | 845 067.00 | 617 092.00 | | 845 067.00 |
EA Other liabilities | 3 195.00 | 2 041.00 | | 3 195.00 |
EB Prepaid income (2) | | 31 202.00 | | |
EC TOTAL (IV) | 4 515 364.00 | 4 933 712.00 | | 4 515 364.00 |
EE Grand total (I to V) | 10 760 108.00 | 11 996 176.00 | | 10 760 108.00 |
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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 | | | 287 854.00 | |
FD Production sold - goods | | | 1 872 221.00 | |
FG Production sold - services | | | 790 089.00 | |
FJ Net sales | | | 2 950 164.00 | |
FM Inventory production | | | 29 334.00 | |
FO Operating subsidies | | | 2 843.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 906.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 035 249.00 | |
FS Purchases of goods (including customs duties) | | | 118 923.00 | |
FT Inventory change (goods) | | | 77 374.00 | |
FU Purchases of raw materials and other supplies | | | 464 108.00 | |
FV Inventory change (raw materials and supplies) | | | 39 604.00 | |
FW Other purchases and external expenses | | | 2 687 592.00 | |
FX Taxes, duties, and similar payments | | | 80 998.00 | |
FY Salaries and Wages | | | 2 132 343.00 | |
FZ Social Security Contributions | | | 897 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 614 955.00 | |
GB Operating Expenses - Provisions | | | 586 803.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 699 861.00 | |
GG - OPERATING RESULT (I - II) | | | -4 664 612.00 | |
GP Total financial income (V) | | | 23 654.00 | |
GU Total financial expenses (VI) | | | 25 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 665 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 606.00 | 2 454 203.00 | | 225 606.00 |
HH Total exceptional expenses (VIII) | 208 163.00 | 292 377.00 | | 208 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 444.00 | 2 161 826.00 | | 17 444.00 |
HK Income tax | -200 882.00 | -203 089.00 | | -200 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 447 647.00 | -851 072.00 | | -4 447 647.00 |
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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 | 6 337 076.00 | | 2 298 795.00 | 6 337 076.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 158.00 | | | 2 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 779 981.00 | 285 373.00 | |
I4 DECREASES Grand Total | 35 196.00 | 954 681.00 | 7 645 993.00 | 35 196.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 158.00 | |
IO DECREASES Total including other intangible assets | | | 3 467 182.00 | |
IY DECREASES Total Tangible Fixed Assets | 35 196.00 | 174 700.00 | 3 891 280.00 | 35 196.00 |
KD ACQUISITIONS Total including other intangible assets | 3 443 064.00 | | 24 118.00 | 3 443 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 622 809.00 | | 1 478 367.00 | 2 622 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 045.00 | | 796 310.00 | 269 045.00 |
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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 | 1 473 066.00 | 614 955.00 | | 1 473 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 972.00 | 432.00 | | 972.00 |
PE DEPRECIATION Total including other intangible assets | 57 775.00 | 14 201.00 | | 57 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 414 319.00 | 600 322.00 | | 1 414 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | | | |
6A on fixed assets – intangible | 374 803.00 | 586 803.00 | | 374 803.00 |
6T Receivables | 2 158.00 | | | 2 158.00 |
7B Total provisions for depreciation | 376 961.00 | 588 625.00 | | 376 961.00 |
7C Grand total | 376 961.00 | 588 625.00 | | 376 961.00 |
UE of which provisions and reversals: - Operating | | 586 803.00 | | |
UG - Financial | | 1 822.00 | | |
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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 | 1 388 750.00 | 178 750.00 | 932 000.00 | 1 388 750.00 |
8B Suppliers and Related Accounts | 714 553.00 | 714 553.00 | | 714 553.00 |
8C Staff and Related Accounts | 456 063.00 | 456 063.00 | | 456 063.00 |
8D Social Security and Other Social Organizations | 328 480.00 | 328 480.00 | | 328 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195.00 | 3 195.00 | | 3 195.00 |
UT Other financial assets | 176 923.00 | | | 176 923.00 |
UX Other trade receivables | 463 903.00 | | | 463 903.00 |
UZ Social Security, other social security organizations | 4 227.00 | | | 4 227.00 |
VA Doubtful or disputed receivables | 2 589.00 | | | 2 589.00 |
VB VAT | 121 707.00 | | | 121 707.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 329 935.00 | 138 773.00 | 176 006.00 | 329 935.00 |
VI Group and Associates | 1 232 167.00 | 1 232 167.00 | | 1 232 167.00 |
VJ Loans taken out during the year | 810 000.00 | | | 810 000.00 |
VK Loans repaid during the year | 202 765.00 | | | 202 765.00 |
VM Income taxes | 241 603.00 | | | 241 603.00 |
VP Miscellaneous | 30 849.00 | | | 30 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 335.00 | 60 335.00 | | 60 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 173.00 | | | 16 173.00 |
VS Prepaid expenses | 258 693.00 | | | 258 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 316 668.00 | 1 139 745.00 | 176 923.00 | 1 316 668.00 |
VW VAT | 189.00 | 189.00 | | 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 515 364.00 | 3 114 202.00 | 1 108 006.00 | 4 515 364.00 |
Z1 Receivables representing loaned securities | 8.00 | | | 8.00 |
