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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 | 94 380.00 | 94 380.00 | | 94 380.00 |
AF Concessions, Patents and Similar Rights | 3 645 406.00 | 1 900 801.00 | 1 744 605.00 | 3 645 406.00 |
AH Goodwill | 64 628.00 | | 64 628.00 | 64 628.00 |
AJ Other Intangible Assets | 1 361 033.00 | | 1 361 033.00 | 1 361 033.00 |
AR Technical installations, industrial equipment and tools | 4 782 798.00 | 1 383 511.00 | 3 399 288.00 | 4 782 798.00 |
AT Other tangible assets | 530 113.00 | 295 146.00 | 234 967.00 | 530 113.00 |
AV Fixed assets in progress | 1 120 333.00 | | 1 120 333.00 | 1 120 333.00 |
BD Other fixed assets | 5 155.00 | | 5 155.00 | 5 155.00 |
BF Loans | 47 516.00 | | 47 516.00 | 47 516.00 |
BH Other financial assets | 92 425.00 | | 92 425.00 | 92 425.00 |
BJ TOTAL (I) | 14 729 390.00 | 6 571 042.00 | 8 158 348.00 | 14 729 390.00 |
BL Raw materials, supplies | 252 382.00 | | 252 382.00 | 252 382.00 |
BN Goods in progress | 264 187.00 | | 264 187.00 | 264 187.00 |
BR Intermediate and finished products | 301 218.00 | | 301 218.00 | 301 218.00 |
BV Advances and down payments on orders | 38 832.00 | | 38 832.00 | 38 832.00 |
BX Customers and related accounts | 156 591.00 | 108 686.00 | 47 906.00 | 156 591.00 |
BZ Other receivables | 1 371 956.00 | 476 947.00 | 895 009.00 | 1 371 956.00 |
CF Cash and cash equivalents | 53 461.00 | | 53 461.00 | 53 461.00 |
CH Prepaid expenses | 21 494.00 | | 21 494.00 | 21 494.00 |
CJ TOTAL (II) | 2 460 120.00 | 585 633.00 | 1 874 488.00 | 2 460 120.00 |
CO Grand total (0 to V) | 17 189 510.00 | 7 156 675.00 | 10 032 836.00 | 17 189 510.00 |
CU Other investments | 254 112.00 | 231 673.00 | 22 439.00 | 254 112.00 |
CX Development or Research and Development Expenses | 2 731 491.00 | 2 665 532.00 | 65 959.00 | 2 731 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 225.00 | 343 684.00 | | 362 225.00 |
DB Share, merger, contribution premiums, etc. | 8 621 585.00 | 7 991 211.00 | | 8 621 585.00 |
DD Legal reserve (1) | 30 931.00 | 30 931.00 | | 30 931.00 |
DG Other reserves | 80 302.00 | 80 302.00 | | 80 302.00 |
DH Retained earnings | -255 375.00 | | | -255 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 723.00 | -255 375.00 | | -1 636 723.00 |
DL TOTAL (I) | 7 202 944.00 | 8 190 753.00 | | 7 202 944.00 |
DN Conditional advances | 225 000.00 | 278 334.00 | | 225 000.00 |
DO TOTAL (II) | 225 000.00 | 278 334.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 470 102.00 | 1 440 806.00 | | 1 470 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 004.00 | 30 007.00 | | 15 004.00 |
DW Advances and down payments received on current orders | 35 864.00 | | | 35 864.00 |
DX Trade payables and related accounts | 600 360.00 | 754 554.00 | | 600 360.00 |
DY Tax and social security liabilities | 392 573.00 | 550 520.00 | | 392 573.00 |
DZ Fixed asset liabilities and related accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
EA Other liabilities | 80 040.00 | 28 379.00 | | 80 040.00 |
EC TOTAL (IV) | 2 604 891.00 | 2 815 217.00 | | 2 604 891.00 |
EE Grand total (I to V) | 10 032 836.00 | 11 284 304.00 | | 10 032 836.00 |
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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 | 15 711.00 | 13 587.00 | 29 298.00 | 15 711.00 |
FD Production sold - goods | 1 188 494.00 | 279 897.00 | 1 468 391.00 | 1 188 494.00 |
FG Production sold - services | 130 739.00 | 34 747.00 | 165 486.00 | 130 739.00 |
FJ Net sales | 1 334 945.00 | 328 231.00 | 1 663 176.00 | 1 334 945.00 |
FM Inventory production | | | 212 009.00 | |
FN Capitalized production | | | 597 632.00 | |
FO Operating subsidies | | | 143 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 11 707.00 | |
FR Total operating income (I) | | | 2 630 298.00 | |
FS Purchases of goods (including customs duties) | | | 18 749.00 | |
FU Purchases of raw materials and other supplies | | | 622 043.00 | |
FV Inventory change (raw materials and supplies) | | | -3 196.00 | |
FW Other purchases and external expenses | | | 1 094 434.00 | |
FX Taxes, duties, and similar payments | | | 21 253.00 | |
FY Salaries and Wages | | | 418 148.00 | |
FZ Social Security Contributions | | | 142 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 134 668.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 3 448 617.00 | |
GG - OPERATING RESULT (I - II) | | | -818 319.00 | |
GK Income from other securities and fixed asset receivables | | | 1 806.00 | |
GL Other interest and similar income | | | 135.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 2 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 513 535.00 | |
GR Interest and similar expenses | | | 74 585.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 588 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 404 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 787.00 | -15 348.00 | | 15 787.00 |
HB Exceptional income from capital transactions | 65 170.00 | 177 508.00 | | 65 170.00 |
HD Total exceptional income (VII) | 80 958.00 | 162 160.00 | | 80 958.00 |
HE Exceptional expenses on management operations | 309 465.00 | 25 943.00 | | 309 465.00 |
HF Exceptional expenses on capital transactions | 3 853.00 | -45 767.00 | | 3 853.00 |
HG Exceptional depreciation and provisions | | 90 392.00 | | |
HH Total exceptional expenses (VIII) | 313 318.00 | 70 568.00 | | 313 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232 360.00 | 91 592.00 | | -232 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 359.00 | 3 867 985.00 | | 2 713 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 081.00 | 4 123 360.00 | | 4 350 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 723.00 | -255 375.00 | | -1 636 723.00 |
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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 | 14 152 696.00 | | 649 452.00 | 14 152 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 825 870.00 | | | 2 825 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 758.00 | 399 208.00 | |
I4 DECREASES Grand Total | | 72 758.00 | 14 729 390.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 825 870.00 | |
IO DECREASES Total including other intangible assets | | | 5 071 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 433 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 473 436.00 | | 597 632.00 | 4 473 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 414 682.00 | | 18 562.00 | 6 414 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 438 708.00 | | 33 258.00 | 438 708.00 |
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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 | 5 204 701.00 | 1 134 668.00 | | 5 204 701.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 499 490.00 | 260 421.00 | | 2 499 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 675 733.00 | 225 068.00 | | 1 675 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 029 478.00 | 649 179.00 | | 1 029 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 686.00 | | | 108 686.00 |
6X Other provisions for depreciation | | 476 947.00 | | |
7B Total provisions for depreciation | 303 771.00 | 513 535.00 | | 303 771.00 |
7C Grand total | 303 771.00 | 513 535.00 | | 303 771.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600 360.00 | 600 360.00 | | 600 360.00 |
8C Staff and Related Accounts | 94 484.00 | 94 484.00 | | 94 484.00 |
8D Social Security and Other Social Organizations | 112 401.00 | 112 401.00 | | 112 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 040.00 | 80 040.00 | | 80 040.00 |
UP Loans | 47 516.00 | | | 47 516.00 |
UT Other financial assets | 92 425.00 | 4 855.00 | | 92 425.00 |
UX Other trade receivables | 28 899.00 | | | 28 899.00 |
UZ Social Security, other social security organizations | 6 875.00 | | | 6 875.00 |
VA Doubtful or disputed receivables | 127 693.00 | | | 127 693.00 |
VB VAT | 465 963.00 | | | 465 963.00 |
VC Group and associates | 151 787.00 | | | 151 787.00 |
VH Loans with a maturity of more than one year at origin | 1 470 102.00 | 295 020.00 | 1 009 491.00 | 1 470 102.00 |
VI Group and Associates | 15 004.00 | 5 506.00 | 9 498.00 | 15 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 098.00 | 35 098.00 | | 35 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 741 357.00 | | | 741 357.00 |
VS Prepaid expenses | 21 494.00 | | | 21 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 684 007.00 | 783 840.00 | 900 167.00 | 1 684 007.00 |
VW VAT | 144 614.00 | 144 614.00 | | 144 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 053.00 | 1 378 473.00 | 1 018 989.00 | 2 563 053.00 |
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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 | 12.00 | | | 12.00 |
