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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 | 25 971.00 | 25 971.00 | | 25 971.00 |
AP Buildings | 12 810.00 | 5 107.00 | 7 703.00 | 12 810.00 |
AR Technical installations, industrial equipment and tools | 107 742.00 | 88 932.00 | 18 810.00 | 107 742.00 |
AT Other tangible assets | 169 048.00 | 128 673.00 | 40 375.00 | 169 048.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 109 618.00 | | 109 618.00 | 109 618.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 96 576.00 | | 96 576.00 | 96 576.00 |
BJ TOTAL (I) | 3 890 196.00 | 2 415 166.00 | 1 475 030.00 | 3 890 196.00 |
BL Raw materials, supplies | 821 037.00 | 18 730.00 | 802 306.00 | 821 037.00 |
BN Goods in progress | 15 314.00 | | 15 314.00 | 15 314.00 |
BR Intermediate and finished products | 175 453.00 | 32 405.00 | 143 048.00 | 175 453.00 |
BX Customers and related accounts | 28 868.00 | 10 380.00 | 18 488.00 | 28 868.00 |
BZ Other receivables | 360 242.00 | | 360 242.00 | 360 242.00 |
CF Cash and cash equivalents | 57 888.00 | | 57 888.00 | 57 888.00 |
CH Prepaid expenses | 26 246.00 | | 26 246.00 | 26 246.00 |
CJ TOTAL (II) | 1 485 048.00 | 61 516.00 | 1 423 532.00 | 1 485 048.00 |
CO Grand total (0 to V) | 5 375 245.00 | 2 476 682.00 | 2 898 563.00 | 5 375 245.00 |
CP Shares due in less than one year | 96 576.00 | | | 96 576.00 |
CX Development or Research and Development Expenses | 3 368 400.00 | 2 166 482.00 | 1 201 918.00 | 3 368 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 486 158.00 | 486 158.00 | | 486 158.00 |
DH Retained earnings | -2 514 118.00 | -2 429 988.00 | | -2 514 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -217 908.00 | -84 130.00 | | -217 908.00 |
DL TOTAL (I) | -1 041 868.00 | -823 961.00 | | -1 041 868.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DP Provisions for Risks | | 108 608.00 | | |
DQ Provisions for Expenses | 22 132.00 | 12 241.00 | | 22 132.00 |
DR TOTAL (IV) | 22 132.00 | 120 849.00 | | 22 132.00 |
DU Loans and Debts from Credit Institutions (3) | 294 635.00 | 295 518.00 | | 294 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 184.00 | 366 184.00 | | 366 184.00 |
DX Trade payables and related accounts | 2 038 274.00 | 1 852 874.00 | | 2 038 274.00 |
DY Tax and social security liabilities | 925 263.00 | 1 082 167.00 | | 925 263.00 |
EA Other liabilities | 83 427.00 | 265 298.00 | | 83 427.00 |
EB Prepaid income (2) | 10 516.00 | 16 239.00 | | 10 516.00 |
EC TOTAL (IV) | 3 718 300.00 | 3 878 280.00 | | 3 718 300.00 |
EE Grand total (I to V) | 2 898 563.00 | 3 375 168.00 | | 2 898 563.00 |
EG Accrued income and payables due within one year | 1 555 109.00 | 1 342 499.00 | | 1 555 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 249.00 | 86 711.00 | | 86 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 907 471.00 | 1 315 100.00 | 4 222 571.00 | 2 907 471.00 |
FG Production sold - services | 580 258.00 | 6 013.00 | 586 271.00 | 580 258.00 |
FJ Net sales | 3 487 729.00 | 1 321 113.00 | 4 808 842.00 | 3 487 729.00 |
FM Inventory production | | | -155 233.00 | |
FN Capitalized production | | | 401 946.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 266.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 306 835.00 | |
FU Purchases of raw materials and other supplies | | | 2 390 689.00 | |
FV Inventory change (raw materials and supplies) | | | 74 695.00 | |
FW Other purchases and external expenses | | | 1 412 786.00 | |
FX Taxes, duties, and similar payments | | | 67 012.00 | |
FY Salaries and Wages | | | 777 995.00 | |
FZ Social Security Contributions | | | 333 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 891.00 | |
GE Other Expenses | | | 69 344.00 | |
GF Total Operating Expenses (II) | | | 5 693 227.00 | |
GG - OPERATING RESULT (I - II) | | | -386 392.00 | |
GL Other interest and similar income | | | 815.00 | |
GP Total financial income (V) | | | 815.00 | |
GR Interest and similar expenses | | | 16 473.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 930.00 | 29 245.00 | | 47 930.00 |
A4 Equity method investments | 6 121.00 | 5 736.00 | | 6 121.00 |
HA Exceptional income from management transactions | 50 448.00 | 6 195.00 | | 50 448.00 |
HB Exceptional income from capital transactions | 138 180.00 | 455 479.00 | | 138 180.00 |
HC Reversals of provisions and transfers of expenses | | 218 777.00 | | |
HD Total exceptional income (VII) | 188 628.00 | 680 451.00 | | 188 628.00 |
HE Exceptional expenses on management operations | 4 485.00 | 87 381.00 | | 4 485.00 |
HF Exceptional expenses on capital transactions | | 9 202.00 | | |
HH Total exceptional expenses (VIII) | 4 485.00 | 96 583.00 | | 4 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 143.00 | 583 868.00 | | 184 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 496 278.00 | 4 599 691.00 | | 5 496 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 714 186.00 | 4 683 821.00 | | 5 714 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -217 908.00 | -84 130.00 | | -217 908.00 |
HP References: Equipment leasing | 30 861.00 | 41 621.00 | | 30 861.00 |
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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 | 3 398 370.00 | | 781 798.00 | 3 398 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 966 454.00 | | 401 946.00 | 2 966 454.00 |
I3 DECREASES Total Financial Fixed Assets | 286 070.00 | | 206 224.00 | 286 070.00 |
I4 DECREASES Grand Total | 289 971.00 | | 3 890 196.00 | 289 971.00 |
IN DECREASES Start-up, development, or research expenses | | | 3 368 400.00 | |
IO DECREASES Total including other intangible assets | | | 25 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 902.00 | | 289 601.00 | 3 902.00 |
KD ACQUISITIONS Total including other intangible assets | 25 971.00 | | | 25 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 696.00 | | 41 807.00 | 251 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 249.00 | | 338 045.00 | 154 249.00 |
NC DECREASES Transfers to advances and down payments | 3 902.00 | | | 3 902.00 |
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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 | 1 858 479.00 | 556 687.00 | | 1 858 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 624 782.00 | 541 700.00 | | 1 624 782.00 |
PE DEPRECIATION Total including other intangible assets | 25 971.00 | | | 25 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 725.00 | 14 987.00 | | 207 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 849.00 | 9 891.00 | 108 608.00 | 120 849.00 |
6N Inventories and work in progress | 53 801.00 | | 2 665.00 | 53 801.00 |
6T Receivables | 21 853.00 | 590.00 | 12 063.00 | 21 853.00 |
7B Total provisions for depreciation | 75 654.00 | 590.00 | 14 728.00 | 75 654.00 |
7C Grand total | 196 503.00 | 10 481.00 | 123 336.00 | 196 503.00 |
UE of which provisions and reversals: - Operating | | 10 481.00 | 123 336.00 | |
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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 | 2 038 274.00 | 970 174.00 | 315 328.00 | 2 038 274.00 |
8C Staff and Related Accounts | 58 356.00 | 58 356.00 | | 58 356.00 |
8D Social Security and Other Social Organizations | 432 019.00 | 282 480.00 | 44 218.00 | 432 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 427.00 | 56 531.00 | 7 953.00 | 83 427.00 |
8L Deferred income | 10 516.00 | 10 516.00 | | 10 516.00 |
UL Receivables related to investments | 109 618.00 | | | 109 618.00 |
UT Other financial assets | 96 576.00 | 96 576.00 | | 96 576.00 |
UX Other trade receivables | 28 868.00 | | | 28 868.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
VB VAT | 91 749.00 | | | 91 749.00 |
VC Group and associates | 77 728.00 | | | 77 728.00 |
VG Loans with a maturity of up to one year at origin | 86 249.00 | 16 145.00 | 20 730.00 | 86 249.00 |
VH Loans with a maturity of more than one year at origin | 208 386.00 | 27 600.00 | 39 729.00 | 208 386.00 |
VI Group and Associates | 366 184.00 | | | 366 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 092.00 | 65 023.00 | 8 596.00 | 94 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 205.00 | | | 190 205.00 |
VS Prepaid expenses | 26 246.00 | | | 26 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 550.00 | 511 932.00 | 109 618.00 | 621 550.00 |
VW VAT | 340 796.00 | 68 284.00 | 80 582.00 | 340 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 300.00 | 1 555 109.00 | 517 136.00 | 3 718 300.00 |
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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 | 48 116.00 | 42 877.00 | | 48 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 049.00 | 203 278.00 | | 126 049.00 |
ST Other accounts | 426 114.00 | 379 440.00 | | 426 114.00 |
XQ Rental, rental and co-ownership charges | 196 013.00 | 195 809.00 | | 196 013.00 |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
YQ Equipment leasing commitment | 29 259.00 | 39 123.00 | | 29 259.00 |
YT Subcontracting | 296 442.00 | 340 601.00 | | 296 442.00 |
YU External personnel | 368 168.00 | 192 276.00 | | 368 168.00 |
YW Business tax | 18 896.00 | 15 109.00 | | 18 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 012.00 | 57 986.00 | | 67 012.00 |
YY Amount of VAT collected | 659 913.00 | 345 701.00 | | 659 913.00 |
YZ Total deductible VAT on goods and services | 570 920.00 | 420 469.00 | | 570 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 412 786.00 | 1 311 403.00 | | 1 412 786.00 |
