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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 | 10 384.00 | 10 384.00 | | 10 384.00 |
AP Buildings | 11 906.00 | 11 906.00 | | 11 906.00 |
AR Technical installations, industrial equipment and tools | 231 787.00 | 231 787.00 | | 231 787.00 |
AT Other tangible assets | 27 070.00 | 25 401.00 | 1 668.00 | 27 070.00 |
BH Other financial assets | 3 423.00 | | 3 423.00 | 3 423.00 |
BJ TOTAL (I) | 843 824.00 | 432 204.00 | 411 620.00 | 843 824.00 |
BL Raw materials, supplies | 83 049.00 | 9 239.00 | 73 810.00 | 83 049.00 |
BR Intermediate and finished products | 52 619.00 | 27 045.00 | 25 574.00 | 52 619.00 |
BT Goods | 10 794.00 | | 10 794.00 | 10 794.00 |
BX Customers and related accounts | 109 315.00 | | 109 315.00 | 109 315.00 |
BZ Other receivables | 54 614.00 | | 54 614.00 | 54 614.00 |
CF Cash and cash equivalents | 20 397.00 | | 20 397.00 | 20 397.00 |
CH Prepaid expenses | 5 520.00 | | 5 520.00 | 5 520.00 |
CJ TOTAL (II) | 336 308.00 | 36 284.00 | 300 024.00 | 336 308.00 |
CO Grand total (0 to V) | 1 180 132.00 | 468 488.00 | 711 644.00 | 1 180 132.00 |
CX Development or Research and Development Expenses | 559 255.00 | 152 726.00 | 406 529.00 | 559 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 224.00 | | | 346 224.00 |
DB Share, merger, contribution premiums, etc. | 2 385 303.00 | | | 2 385 303.00 |
DH Retained earnings | -2 990 824.00 | | | -2 990 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 337.00 | | | 14 337.00 |
DL TOTAL (I) | -244 959.00 | | | -244 959.00 |
DU Loans and Debts from Credit Institutions (3) | 307 727.00 | | | 307 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 521.00 | | | 427 521.00 |
DX Trade payables and related accounts | 137 143.00 | | | 137 143.00 |
DY Tax and social security liabilities | 75 212.00 | | | 75 212.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 956 604.00 | | | 956 604.00 |
EE Grand total (I to V) | 711 644.00 | | | 711 644.00 |
EG Accrued income and payables due within one year | 325 484.00 | | | 325 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | | | 227.00 |
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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 | 174 910.00 | | 174 910.00 | 174 910.00 |
FD Production sold - goods | 115 350.00 | 20 047.00 | 135 397.00 | 115 350.00 |
FG Production sold - services | 12 400.00 | 54 726.00 | 67 127.00 | 12 400.00 |
FJ Net sales | 302 661.00 | 74 774.00 | 377 434.00 | 302 661.00 |
FM Inventory production | | | -2 158.00 | |
FN Capitalized production | | | 163 926.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 539 309.00 | |
FS Purchases of goods (including customs duties) | | | 129 908.00 | |
FT Inventory change (goods) | | | 3 677.00 | |
FU Purchases of raw materials and other supplies | | | 38 344.00 | |
FV Inventory change (raw materials and supplies) | | | -2 334.00 | |
FW Other purchases and external expenses | | | 138 307.00 | |
FX Taxes, duties, and similar payments | | | 2 776.00 | |
FY Salaries and Wages | | | 128 274.00 | |
FZ Social Security Contributions | | | 48 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 131.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 568 060.00 | |
GG - OPERATING RESULT (I - II) | | | -28 751.00 | |
GN Positive exchange differences | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 18 182.00 | |
GU Total financial expenses (VI) | | | 18 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 517.00 | | | 12 517.00 |
HD Total exceptional income (VII) | 12 517.00 | | | 12 517.00 |
HE Exceptional expenses on management operations | 1 101.00 | | | 1 101.00 |
HH Total exceptional expenses (VIII) | 1 101.00 | | | 1 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 416.00 | | | 11 416.00 |
HK Income tax | -49 737.00 | | | -49 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 943.00 | | | 551 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 606.00 | | | 537 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 337.00 | | | 14 337.00 |
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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 | 686 217.00 | 2 423.00 | 163 926.00 | 686 217.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 395 329.00 | | 163 926.00 | 395 329.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 742.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 742.00 | 3 423.00 | |
I4 DECREASES Grand Total | | 8 742.00 | 843 824.00 | |
IN DECREASES Start-up, development, or research expenses | | | 559 255.00 | |
IO DECREASES Total including other intangible assets | | | 10 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 384.00 | | | 10 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 762.00 | | | 270 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 742.00 | 2 423.00 | | 9 742.00 |
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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 | 352 073.00 | 80 132.00 | | 352 073.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 661.00 | 79 066.00 | | 73 661.00 |
PE DEPRECIATION Total including other intangible assets | 10 384.00 | | | 10 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 028.00 | 1 066.00 | | 268 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 36 284.00 | | | 36 284.00 |
7B Total provisions for depreciation | 36 284.00 | | | 36 284.00 |
7C Grand total | 36 284.00 | | | 36 284.00 |
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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 | 362 005.00 | 78 187.00 | 243 214.00 | 362 005.00 |
8B Suppliers and Related Accounts | 137 143.00 | 137 143.00 | | 137 143.00 |
8C Staff and Related Accounts | 12 426.00 | 12 426.00 | | 12 426.00 |
8D Social Security and Other Social Organizations | 31 018.00 | 31 018.00 | | 31 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 3 423.00 | | | 3 423.00 |
UX Other trade receivables | 109 315.00 | | | 109 315.00 |
VB VAT | 3 034.00 | | | 3 034.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 307 500.00 | 25 714.00 | 230 357.00 | 307 500.00 |
VI Group and Associates | 65 516.00 | | 65 516.00 | 65 516.00 |
VJ Loans taken out during the year | 52 418.00 | | | 52 418.00 |
VM Income taxes | 50 984.00 | | | 50 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | | | 596.00 |
VS Prepaid expenses | 5 520.00 | | | 5 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 872.00 | 169 449.00 | 3 423.00 | 172 872.00 |
VW VAT | 31 768.00 | 31 768.00 | | 31 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 604.00 | 325 484.00 | 539 087.00 | 956 604.00 |
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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 | 1 577.00 | | | 1 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 951.00 | | | 48 951.00 |
ST Other accounts | 43 494.00 | | | 43 494.00 |
XQ Rental, rental and co-ownership charges | 29 946.00 | | | 29 946.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 15 915.00 | | | 15 915.00 |
YW Business tax | 1 199.00 | | | 1 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 776.00 | | | 2 776.00 |
YY Amount of VAT collected | 31 669.00 | | | 31 669.00 |
YZ Total deductible VAT on goods and services | 47 659.00 | | | 47 659.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 307.00 | | | 138 307.00 |
