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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 | 3 862.00 | 3 081.00 | 780.00 | 3 862.00 |
AJ Other Intangible Assets | 340 994.00 | 1 233.00 | 339 761.00 | 340 994.00 |
AR Technical installations, industrial equipment and tools | 33 096.00 | 14 789.00 | 18 306.00 | 33 096.00 |
AT Other tangible assets | 68 357.00 | 18 404.00 | 49 952.00 | 68 357.00 |
BH Other financial assets | 14 530.00 | | 14 530.00 | 14 530.00 |
BJ TOTAL (I) | 511 423.00 | 70 170.00 | 441 252.00 | 511 423.00 |
BL Raw materials, supplies | 96 930.00 | | 96 930.00 | 96 930.00 |
BN Goods in progress | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | 122 201.00 | | 122 201.00 | 122 201.00 |
BV Advances and down payments on orders | 8 575.00 | | 8 575.00 | 8 575.00 |
BX Customers and related accounts | 505 738.00 | 9 389.00 | 496 349.00 | 505 738.00 |
BZ Other receivables | 335 304.00 | | 335 304.00 | 335 304.00 |
CF Cash and cash equivalents | 2 243 349.00 | | 2 243 349.00 | 2 243 349.00 |
CH Prepaid expenses | 101 635.00 | | 101 635.00 | 101 635.00 |
CJ TOTAL (II) | 3 413 735.00 | 9 389.00 | 3 404 346.00 | 3 413 735.00 |
CO Grand total (0 to V) | 3 925 158.00 | 79 560.00 | 3 845 598.00 | 3 925 158.00 |
CX Development or Research and Development Expenses | 50 581.00 | 32 661.00 | 17 920.00 | 50 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680.00 | 3 000.00 | | 4 680.00 |
DB Share, merger, contribution premiums, etc. | 2 607 876.00 | | | 2 607 876.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 275 546.00 | 223 216.00 | | 275 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -374 672.00 | 52 330.00 | | -374 672.00 |
DJ Investment subsidies | 42 073.00 | 42 073.00 | | 42 073.00 |
DL TOTAL (I) | 2 555 804.00 | 320 920.00 | | 2 555 804.00 |
DP Provisions for Risks | 105 885.00 | 20 189.00 | | 105 885.00 |
DR TOTAL (IV) | 105 885.00 | 20 189.00 | | 105 885.00 |
DU Loans and Debts from Credit Institutions (3) | 384 966.00 | 85 918.00 | | 384 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 468.00 | | |
DW Advances and down payments received on current orders | 102 417.00 | 2 376.00 | | 102 417.00 |
DX Trade payables and related accounts | 346 904.00 | 89 033.00 | | 346 904.00 |
DY Tax and social security liabilities | 312 116.00 | 346 156.00 | | 312 116.00 |
EA Other liabilities | 37 504.00 | | | 37 504.00 |
EC TOTAL (IV) | 1 183 909.00 | 254 072.00 | | 1 183 909.00 |
EE Grand total (I to V) | 3 845 598.00 | 595 183.00 | | 3 845 598.00 |
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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 | | | 1 091 840.00 | |
FM Inventory production | | | 64 639.00 | |
FN Capitalized production | | | 252 213.00 | |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 598 239.00 | |
FU Purchases of raw materials and other supplies | | | 726 528.00 | |
FV Inventory change (raw materials and supplies) | | | -52 666.00 | |
GF Total Operating Expenses (II) | | | -17 789.00 | |
GG - OPERATING RESULT (I - II) | | | -472 739.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -10 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HH Total exceptional expenses (VIII) | 8 575.00 | | | 8 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -857 500.00 | 10 400.00 | | -857 500.00 |
HK Income tax | -117 053.00 | -43 876.00 | | -117 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -374 672.00 | 52 330.00 | | -374 672.00 |
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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 | 92 801.00 | | 421 405.00 | 92 801.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 543.00 | | 13 038.00 | 37 543.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 733.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 783.00 | 14 530.00 | |
I4 DECREASES Grand Total | | 2 783.00 | 511 423.00 | |
IN DECREASES Start-up, development, or research expenses | | | 50 582.00 | |
IO DECREASES Total including other intangible assets | | | 344 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 022.00 | | 341 835.00 | 3 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 452.00 | | 62 002.00 | 39 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 783.00 | | 4 530.00 | 12 783.00 |
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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 | 43 805.00 | 26 366.00 | | 43 805.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 713.00 | 12 949.00 | | 19 713.00 |
PE DEPRECIATION Total including other intangible assets | 3 022.00 | 1 293.00 | | 3 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 070.00 | 12 125.00 | | 21 070.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 190.00 | 105 885.00 | 20 190.00 | 20 190.00 |
6T Receivables | | 9 389.00 | | |
7B Total provisions for depreciation | | 9 389.00 | | |
7C Grand total | 20 190.00 | 115 274.00 | 20 190.00 | 20 190.00 |
UE of which provisions and reversals: - Operating | | 106 699.00 | 20 190.00 | |
UJ - Exceptional | | 8 575.00 | | |
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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 | 346 904.00 | 346 904.00 | | 346 904.00 |
8C Staff and Related Accounts | 40 381.00 | 40 381.00 | | 40 381.00 |
8D Social Security and Other Social Organizations | 149 650.00 | 149 650.00 | | 149 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 504.00 | 37 504.00 | | 37 504.00 |
UT Other financial assets | 14 530.00 | | | 14 530.00 |
UX Other trade receivables | 494 471.00 | | | 494 471.00 |
UY Staff and related accounts | 2 817.00 | | | 2 817.00 |
VA Doubtful or disputed receivables | 11 267.00 | | | 11 267.00 |
VB VAT | 172 924.00 | | | 172 924.00 |
VH Loans with a maturity of more than one year at origin | 384 967.00 | 28 044.00 | 236 923.00 | 384 967.00 |
VJ Loans taken out during the year | 371 842.00 | | | 371 842.00 |
VK Loans repaid during the year | 13 033.00 | | | 13 033.00 |
VM Income taxes | 137 858.00 | | | 137 858.00 |
VN Other taxes, similar payments | 19 560.00 | | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 333.00 | 9 333.00 | | 9 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 116.00 | | | 2 116.00 |
VS Prepaid expenses | 101 635.00 | | | 101 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 208.00 | 942 678.00 | 14 530.00 | 957 208.00 |
VW VAT | 112 752.00 | 112 752.00 | | 112 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 492.00 | 724 569.00 | 236 923.00 | 1 081 492.00 |
