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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 | 182 900.00 | 73 971.00 | 108 929.00 | 182 900.00 |
AF Concessions, Patents and Similar Rights | 71 977.00 | 13 863.00 | 58 114.00 | 71 977.00 |
AJ Other Intangible Assets | 13 550.00 | 1 729.00 | 11 821.00 | 13 550.00 |
AP Buildings | 1 395 349.00 | 193 180.00 | 1 202 168.00 | 1 395 349.00 |
AR Technical installations, industrial equipment and tools | 883 027.00 | 183 426.00 | 699 601.00 | 883 027.00 |
AT Other tangible assets | 89 820.00 | 32 901.00 | 56 919.00 | 89 820.00 |
BH Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
BJ TOTAL (I) | 4 710 987.00 | 674 011.00 | 4 036 976.00 | 4 710 987.00 |
BL Raw materials, supplies | 350 769.00 | 35 423.00 | 315 346.00 | 350 769.00 |
BR Intermediate and finished products | 31 713.00 | 3 013.00 | 28 700.00 | 31 713.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 214 146.00 | | 214 146.00 | 214 146.00 |
BZ Other receivables | 999 870.00 | | 999 870.00 | 999 870.00 |
CF Cash and cash equivalents | 419 796.00 | | 419 796.00 | 419 796.00 |
CH Prepaid expenses | 21 189.00 | | 21 189.00 | 21 189.00 |
CJ TOTAL (II) | 2 039 984.00 | 38 436.00 | 2 001 547.00 | 2 039 984.00 |
CO Grand total (0 to V) | 6 750 971.00 | 712 448.00 | 6 038 523.00 | 6 750 971.00 |
CR Shares due in more than one year | 816 182.00 | | | 816 182.00 |
CU Other investments | 1 006 729.00 | | 1 006 729.00 | 1 006 729.00 |
CX Development or Research and Development Expenses | 1 026 655.00 | 174 941.00 | 851 714.00 | 1 026 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 777 338.00 | 1 932 854.00 | | 3 777 338.00 |
DB Share, merger, contribution premiums, etc. | 1 142 600.00 | 446 737.00 | | 1 142 600.00 |
DF Regulated reserves (1) | 321 428.00 | 321 428.00 | | 321 428.00 |
DH Retained earnings | -1 419 668.00 | -460 902.00 | | -1 419 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457 244.00 | -958 766.00 | | -1 457 244.00 |
DJ Investment subsidies | 747 000.00 | 863 666.00 | | 747 000.00 |
DL TOTAL (I) | 3 111 454.00 | 2 145 017.00 | | 3 111 454.00 |
DN Conditional advances | 404 110.00 | 322 068.00 | | 404 110.00 |
DO TOTAL (II) | 404 110.00 | 322 068.00 | | 404 110.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 896 369.00 | 2 177 231.00 | | 1 896 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 065.00 | 24 880.00 | | 5 065.00 |
DX Trade payables and related accounts | 472 781.00 | 630 669.00 | | 472 781.00 |
DY Tax and social security liabilities | 92 667.00 | 152 967.00 | | 92 667.00 |
EA Other liabilities | 31 078.00 | 1 598.00 | | 31 078.00 |
EC TOTAL (IV) | 2 497 959.00 | 2 987 345.00 | | 2 497 959.00 |
EE Grand total (I to V) | 6 038 523.00 | 5 454 430.00 | | 6 038 523.00 |
EG Accrued income and payables due within one year | 892 500.00 | 2 984 928.00 | | 892 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | | | | |
FD Production sold - goods | 374 382.00 | 290 600.00 | 664 982.00 | 374 382.00 |
FG Production sold - services | 9 093.00 | 5 505.00 | 14 598.00 | 9 093.00 |
FJ Net sales | 383 475.00 | 296 105.00 | 679 579.00 | 383 475.00 |
FM Inventory production | | | 9 145.00 | |
FN Capitalized production | | | 278 417.00 | |
FO Operating subsidies | | | 85 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 792.00 | |
FQ Other income | | | 1 342.00 | |
FR Total operating income (I) | | | 1 077 573.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 599 679.00 | |
FV Inventory change (raw materials and supplies) | | | -119 627.00 | |
FW Other purchases and external expenses | | | 779 736.00 | |
FX Taxes, duties, and similar payments | | | 28 500.00 | |
FY Salaries and Wages | | | 636 271.00 | |
FZ Social Security Contributions | | | 197 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 436.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 577 058.00 | |
GG - OPERATING RESULT (I - II) | | | -1 499 485.00 | |
GH Attributed profit or transferred loss (III) | | | 16 182.00 | |
GL Other interest and similar income | | | 40.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 90 681.00 | |
GS Negative differences of foreign exchange | | | 914.00 | |
GU Total financial expenses (VI) | | | 91 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 574 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 631.00 | 21 076.00 | | 10 631.00 |
HB Exceptional income from capital transactions | 270 952.00 | 125 667.00 | | 270 952.00 |
HD Total exceptional income (VII) | 270 952.00 | 125 667.00 | | 270 952.00 |
HE Exceptional expenses on management operations | 7 486.00 | 2 242.00 | | 7 486.00 |
HF Exceptional expenses on capital transactions | 145 879.00 | | | 145 879.00 |
HH Total exceptional expenses (VIII) | 153 365.00 | 2 242.00 | | 153 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 587.00 | 123 425.00 | | 117 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 774.00 | 825 508.00 | | 1 364 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 018.00 | 1 784 274.00 | | 2 822 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457 244.00 | -958 766.00 | | -1 457 244.00 |
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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 | 3 776 290.00 | | 1 101 784.00 | 3 776 290.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 769 764.00 | | 439 791.00 | 769 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 047 709.00 | |
I4 DECREASES Grand Total | | 167 086.00 | 4 710 987.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 209 556.00 | |
IO DECREASES Total including other intangible assets | | | 85 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 086.00 | 2 368 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 587.00 | | 31 940.00 | 53 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 438 618.00 | | 96 663.00 | 2 438 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 320.00 | | 533 389.00 | 514 320.00 |
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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 | 304 181.00 | 391 037.00 | 21 207.00 | 304 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 79 944.00 | 168 968.00 | | 79 944.00 |
PE DEPRECIATION Total including other intangible assets | 5 605.00 | 9 987.00 | | 5 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 632.00 | 212 082.00 | 21 207.00 | 218 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6N Inventories and work in progress | 13 161.00 | 38 436.00 | 13 161.00 | 13 161.00 |
7B Total provisions for depreciation | 13 161.00 | 38 436.00 | 13 161.00 | 13 161.00 |
7C Grand total | 13 161.00 | 63 436.00 | 13 161.00 | 13 161.00 |
UE of which provisions and reversals: - Operating | | 63 436.00 | 13 161.00 | |
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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 | 5 027.00 | 5 027.00 | | 5 027.00 |
8B Suppliers and Related Accounts | 472 781.00 | 472 781.00 | | 472 781.00 |
8C Staff and Related Accounts | 22 624.00 | 22 624.00 | | 22 624.00 |
8D Social Security and Other Social Organizations | 44 282.00 | 44 282.00 | | 44 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 078.00 | 31 078.00 | | 31 078.00 |
UT Other financial assets | 40 980.00 | | 40 980.00 | 40 980.00 |
UX Other trade receivables | 214 146.00 | 214 146.00 | | 214 146.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VB VAT | 79 555.00 | 79 555.00 | | 79 555.00 |
VC Group and associates | 416 182.00 | | 416 182.00 | 416 182.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 1 896 182.00 | 290 723.00 | 1 405 701.00 | 1 896 182.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 281 049.00 | | | 281 049.00 |
VM Income taxes | 95 316.00 | 95 316.00 | | 95 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 408 017.00 | 8 017.00 | 400 000.00 | 408 017.00 |
VS Prepaid expenses | 21 189.00 | 21 189.00 | | 21 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 276 186.00 | 419 024.00 | 857 162.00 | 1 276 186.00 |
VW VAT | 14 619.00 | 14 619.00 | | 14 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 497 959.00 | 892 500.00 | 1 405 701.00 | 2 497 959.00 |
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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 | 28 191.00 | 29 151.00 | | 28 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 247 722.00 | 98 174.00 | | 247 722.00 |
ST Other accounts | 274 096.00 | 339 306.00 | | 274 096.00 |
XQ Rental, rental and co-ownership charges | 129 852.00 | 51 006.00 | | 129 852.00 |
YP Average staff number | 17.00 | 13.00 | | 17.00 |
YT Subcontracting | 85 752.00 | 42 638.00 | | 85 752.00 |
YU External personnel | 26 350.00 | 10 962.00 | | 26 350.00 |
YV Retrocessions of fees, commissions and brokerage | 15 964.00 | | | 15 964.00 |
YW Business tax | 309.00 | | | 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 500.00 | 29 151.00 | | 28 500.00 |
YY Amount of VAT collected | 110 958.00 | 16 884.00 | | 110 958.00 |
YZ Total deductible VAT on goods and services | 340 504.00 | 155 226.00 | | 340 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 779 736.00 | 542 086.00 | | 779 736.00 |
