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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 | 5 570.00 | 5 570.00 | | 5 570.00 |
AF Concessions, Patents and Similar Rights | 189 446.00 | 94 695.00 | 94 751.00 | 189 446.00 |
AP Buildings | 32 494.00 | 16 256.00 | 16 239.00 | 32 494.00 |
AR Technical installations, industrial equipment and tools | 614 052.00 | 471 673.00 | 142 378.00 | 614 052.00 |
AT Other tangible assets | 740 820.00 | 341 966.00 | 398 854.00 | 740 820.00 |
AV Fixed assets in progress | 735 817.00 | | 735 817.00 | 735 817.00 |
BF Loans | 18 439.00 | | 18 439.00 | 18 439.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 6 872 819.00 | 2 429 263.00 | 4 443 556.00 | 6 872 819.00 |
BL Raw materials, supplies | 527 324.00 | | 527 324.00 | 527 324.00 |
BN Goods in progress | 67 418.00 | | 67 418.00 | 67 418.00 |
BR Intermediate and finished products | 18 682.00 | | 18 682.00 | 18 682.00 |
BX Customers and related accounts | 979 788.00 | 50 416.00 | 929 372.00 | 979 788.00 |
BZ Other receivables | 592 753.00 | | 592 753.00 | 592 753.00 |
CF Cash and cash equivalents | 27 901.00 | | 27 901.00 | 27 901.00 |
CH Prepaid expenses | 48 499.00 | | 48 499.00 | 48 499.00 |
CJ TOTAL (II) | 2 262 365.00 | 50 416.00 | 2 211 950.00 | 2 262 365.00 |
CN Currency translation adjustments (V) | 23 855.00 | | 23 855.00 | 23 855.00 |
CO Grand total (0 to V) | 9 159 039.00 | 2 479 679.00 | 6 679 361.00 | 9 159 039.00 |
CR Shares due in more than one year | 372 207.00 | | | 372 207.00 |
CX Development or Research and Development Expenses | 4 461 181.00 | 1 499 103.00 | 2 962 078.00 | 4 461 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 500.00 | 1 233 500.00 | | 1 233 500.00 |
DD Legal reserve (1) | 469.00 | 469.00 | | 469.00 |
DH Retained earnings | -472 583.00 | -668 807.00 | | -472 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -709 892.00 | 196 224.00 | | -709 892.00 |
DK Regulated provisions | 64 040.00 | 18 004.00 | | 64 040.00 |
DL TOTAL (I) | 115 533.00 | 779 391.00 | | 115 533.00 |
DN Conditional advances | 129 012.00 | 129 012.00 | | 129 012.00 |
DO TOTAL (II) | 129 012.00 | 129 012.00 | | 129 012.00 |
DP Provisions for Risks | 38 447.00 | 28 416.00 | | 38 447.00 |
DQ Provisions for Expenses | 25 803.00 | 24 769.00 | | 25 803.00 |
DR TOTAL (IV) | 64 249.00 | 53 186.00 | | 64 249.00 |
DU Loans and Debts from Credit Institutions (3) | 430 653.00 | 936 500.00 | | 430 653.00 |
DW Advances and down payments received on current orders | 1 233.00 | | | 1 233.00 |
DX Trade payables and related accounts | 556 895.00 | 813 698.00 | | 556 895.00 |
DY Tax and social security liabilities | 244 335.00 | 224 010.00 | | 244 335.00 |
EA Other liabilities | 5 119 467.00 | 3 972 313.00 | | 5 119 467.00 |
EB Prepaid income (2) | 62 413.00 | | | 62 413.00 |
EC TOTAL (IV) | 6 351 350.00 | 5 946 521.00 | | 6 351 350.00 |
ED (V) | 19 215.00 | 11 511.00 | | 19 215.00 |
EE Grand total (I to V) | 6 679 361.00 | 6 919 620.00 | | 6 679 361.00 |
EG Accrued income and payables due within one year | 903 041.00 | 2 002 769.00 | | 903 041.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 804.00 | 507 782.00 | | 50 804.00 |
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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 | 1 985 616.00 | | 1 985 616.00 | 1 985 616.00 |
FG Production sold - services | 993 752.00 | | 993 752.00 | 993 752.00 |
FJ Net sales | 2 979 368.00 | | 2 979 368.00 | 2 979 368.00 |
FM Inventory production | | | -231 176.00 | |
FN Capitalized production | | | 778 445.00 | |
FO Operating subsidies | | | 227 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 416.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 786 853.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 723 384.00 | |
FV Inventory change (raw materials and supplies) | | | -74 674.00 | |
FW Other purchases and external expenses | | | 1 394 443.00 | |
FX Taxes, duties, and similar payments | | | 58 798.00 | |
FY Salaries and Wages | | | 1 278 797.00 | |
FZ Social Security Contributions | | | 485 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 625.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 397 142.00 | |
GG - OPERATING RESULT (I - II) | | | -610 289.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 631.00 | |
GN Positive exchange differences | | | 17 413.00 | |
GP Total financial income (V) | | | 30 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 855.00 | |
GR Interest and similar expenses | | | 141 937.00 | |
GS Negative differences of foreign exchange | | | 10 322.00 | |
GU Total financial expenses (VI) | | | 176 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -756 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 630.00 | 21 530.00 | | 16 630.00 |
HA Exceptional income from management transactions | 8 682.00 | | | 8 682.00 |
HC Reversals of provisions and transfers of expenses | 15 423.00 | 601 535.00 | | 15 423.00 |
HD Total exceptional income (VII) | 15 423.00 | 601 535.00 | | 15 423.00 |
HE Exceptional expenses on management operations | 32 823.00 | 18 871.00 | | 32 823.00 |
HF Exceptional expenses on capital transactions | 153 899.00 | 60 954.00 | | 153 899.00 |
HG Exceptional depreciation and provisions | 61 458.00 | 286 748.00 | | 61 458.00 |
HH Total exceptional expenses (VIII) | 248 180.00 | 366 573.00 | | 248 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 757.00 | 234 962.00 | | -232 757.00 |
HK Income tax | -279 225.00 | -37 546.00 | | -279 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 319.00 | 4 910 412.00 | | 3 832 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 211.00 | 4 714 188.00 | | 4 542 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -709 892.00 | 196 224.00 | | -709 892.00 |
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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 | 6 052 807.00 | | | 6 052 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 285 537.00 | | | 4 285 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 439.00 | |
I4 DECREASES Grand Total | | | 6 872 819.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 466 751.00 | |
IO DECREASES Total including other intangible assets | | | 189 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 123 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 145.00 | | | 146 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 531 956.00 | | | 1 531 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 169.00 | | | 89 169.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 733 584.00 | | | 733 584.00 |
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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 | 1 913 962.00 | 515 301.00 | | 1 913 962.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 229 249.00 | 275 424.00 | | 1 229 249.00 |
PE DEPRECIATION Total including other intangible assets | 78 094.00 | 16 602.00 | | 78 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 619.00 | 223 275.00 | | 606 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 004.00 | 61 458.00 | 15 423.00 | 18 004.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 190.00 | 100 938.00 | 43 839.00 | 71 190.00 |
6N Inventories and work in progress | | 62 617.00 | | |
6T Receivables | 50 415.00 | 28 220.00 | | 50 415.00 |
7B Total provisions for depreciation | 50 415.00 | 90 837.00 | | 50 415.00 |
7C Grand total | 178 704.00 | 219 424.00 | 164 030.00 | 178 704.00 |
UE of which provisions and reversals: - Operating | | 97 426.00 | 18 565.00 | |
UG - Financial | | 20 944.00 | 23 854.00 | |
UJ - Exceptional | | 101 054.00 | 121 610.00 | |
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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 | 556 895.00 | 556 895.00 | | 556 895.00 |
8C Staff and Related Accounts | 94 323.00 | 94 323.00 | | 94 323.00 |
8D Social Security and Other Social Organizations | 114 121.00 | 114 121.00 | | 114 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 119 467.00 | | 5 119 467.00 | 5 119 467.00 |
8L Deferred income | 62 413.00 | 62 413.00 | | 62 413.00 |
UP Loans | 18 439.00 | | | 18 439.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 978 435.00 | | | 978 435.00 |
UZ Social Security, other social security organizations | 4 710.00 | | | 4 710.00 |
VA Doubtful or disputed receivables | 60 297.00 | | | 60 297.00 |
VB VAT | 64 378.00 | | | 64 378.00 |
VG Loans with a maturity of up to one year at origin | 51 985.00 | 51 985.00 | | 51 985.00 |
VH Loans with a maturity of more than one year at origin | 378 668.00 | 49 826.00 | 287 592.00 | 378 668.00 |
VK Loans repaid during the year | 48 424.00 | | | 48 424.00 |
VN Other taxes, similar payments | 2 440.00 | | | 2 440.00 |
VP Miscellaneous | 346 600.00 | | | 346 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 149.00 | 23 149.00 | | 23 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 906.00 | | | 182 906.00 |
VS Prepaid expenses | 48 499.00 | | | 48 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 479.00 | 1 248 833.00 | 465 646.00 | 1 714 479.00 |
VW VAT | 3 727.00 | 3 727.00 | | 3 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 350.00 | 903 041.00 | 5 407 059.00 | 6 351 350.00 |
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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 |
YP Average staff number | 42.00 | | | 42.00 |
