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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 | 132 323.00 | 104 758.00 | 27 565.00 | 132 323.00 |
AR Technical installations, industrial equipment and tools | 501 230.00 | 208 395.00 | 292 835.00 | 501 230.00 |
AT Other tangible assets | 257 766.00 | 184 971.00 | 72 795.00 | 257 766.00 |
BH Other financial assets | 111 188.00 | | 111 188.00 | 111 188.00 |
BJ TOTAL (I) | 5 272 570.00 | 2 044 184.00 | 3 228 386.00 | 5 272 570.00 |
BT Goods | 955 843.00 | | 955 843.00 | 955 843.00 |
BV Advances and down payments on orders | 36 005.00 | | 36 005.00 | 36 005.00 |
BX Customers and related accounts | 2 696 945.00 | 196 597.00 | 2 500 347.00 | 2 696 945.00 |
BZ Other receivables | 936 852.00 | | 936 852.00 | 936 852.00 |
CF Cash and cash equivalents | 196 333.00 | | 196 333.00 | 196 333.00 |
CH Prepaid expenses | 51 202.00 | | 51 202.00 | 51 202.00 |
CJ TOTAL (II) | 4 873 179.00 | 196 597.00 | 4 676 582.00 | 4 873 179.00 |
CN Currency translation adjustments (V) | 9 002.00 | | 9 002.00 | 9 002.00 |
CO Grand total (0 to V) | 10 154 752.00 | 2 240 781.00 | 7 913 970.00 | 10 154 752.00 |
CP Shares due in less than one year | 111 188.00 | | | 111 188.00 |
CX Development or Research and Development Expenses | 4 270 063.00 | 1 546 060.00 | 2 724 004.00 | 4 270 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 420 451.00 | 2 321 573.00 | | 2 420 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 578.00 | 98 878.00 | | -375 578.00 |
DL TOTAL (I) | 2 154 873.00 | 2 530 451.00 | | 2 154 873.00 |
DN Conditional advances | 87 697.00 | 35 600.00 | | 87 697.00 |
DO TOTAL (II) | 87 697.00 | 35 600.00 | | 87 697.00 |
DP Provisions for Risks | 9 002.00 | 10 577.00 | | 9 002.00 |
DR TOTAL (IV) | 9 002.00 | 10 577.00 | | 9 002.00 |
DU Loans and Debts from Credit Institutions (3) | 2 582 492.00 | 2 115 429.00 | | 2 582 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 319.00 | 1 506.00 | | 10 319.00 |
DW Advances and down payments received on current orders | 14 498.00 | 28 131.00 | | 14 498.00 |
DX Trade payables and related accounts | 1 933 222.00 | 2 074 048.00 | | 1 933 222.00 |
DY Tax and social security liabilities | 590 972.00 | 415 431.00 | | 590 972.00 |
EA Other liabilities | 83 816.00 | 216 381.00 | | 83 816.00 |
EB Prepaid income (2) | 443 541.00 | 430 120.00 | | 443 541.00 |
EC TOTAL (IV) | 5 658 859.00 | 5 281 047.00 | | 5 658 859.00 |
ED (V) | 3 539.00 | 34 725.00 | | 3 539.00 |
EE Grand total (I to V) | 7 913 970.00 | 7 892 400.00 | | 7 913 970.00 |
EG Accrued income and payables due within one year | 3 720 859.00 | 3 528 332.00 | | 3 720 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 778.00 | | | 88 778.00 |
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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 | 4 021 738.00 | 1 236 119.00 | 5 257 857.00 | 4 021 738.00 |
FG Production sold - services | 851 698.00 | 419 017.00 | 1 270 715.00 | 851 698.00 |
FJ Net sales | 4 873 436.00 | 1 655 136.00 | 6 528 572.00 | 4 873 436.00 |
FN Capitalized production | | | 1 219 793.00 | |
FO Operating subsidies | | | 77 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 773.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 829 797.00 | |
FS Purchases of goods (including customs duties) | | | 3 502 110.00 | |
FT Inventory change (goods) | | | 71 314.00 | |
FU Purchases of raw materials and other supplies | | | 78 799.00 | |
FW Other purchases and external expenses | | | 1 391 130.00 | |
FX Taxes, duties, and similar payments | | | 72 004.00 | |
FY Salaries and Wages | | | 1 560 600.00 | |
FZ Social Security Contributions | | | 748 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 172 954.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 8 555 990.00 | |
GG - OPERATING RESULT (I - II) | | | -726 193.00 | |
GL Other interest and similar income | | | 92.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 577.00 | |
GN Positive exchange differences | | | 29 698.00 | |
GP Total financial income (V) | | | 40 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 002.00 | |
GR Interest and similar expenses | | | 49 840.00 | |
GS Negative differences of foreign exchange | | | 48 902.00 | |
GU Total financial expenses (VI) | | | 107 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -793 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 773.00 | 5 241.00 | | 3 773.00 |
HA Exceptional income from management transactions | 20 231.00 | 17 845.00 | | 20 231.00 |
HD Total exceptional income (VII) | 20 231.00 | 17 845.00 | | 20 231.00 |
HE Exceptional expenses on management operations | 3 398.00 | 18 282.00 | | 3 398.00 |
HF Exceptional expenses on capital transactions | 6 708.00 | | | 6 708.00 |
HH Total exceptional expenses (VIII) | 10 106.00 | 18 282.00 | | 10 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 126.00 | -437.00 | | 10 126.00 |
HK Income tax | -407 866.00 | -453 894.00 | | -407 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 890 395.00 | 9 194 984.00 | | 7 890 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 974.00 | 9 096 107.00 | | 8 265 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -375 578.00 | 98 878.00 | | -375 578.00 |
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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 | 4 460 082.00 | | 1 281 743.00 | 4 460 082.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 512 817.00 | | 1 219 793.00 | 3 512 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 708.00 | 111 188.00 | |
I4 DECREASES Grand Total | | 469 254.00 | 5 272 571.00 | |
IN DECREASES Start-up, development, or research expenses | | 462 546.00 | 4 270 064.00 | |
IO DECREASES Total including other intangible assets | | | 132 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 061.00 | | 26 262.00 | 106 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 309.00 | | 20 687.00 | 738 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 895.00 | | 15 000.00 | 102 895.00 |
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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 | 1 549 072.00 | 957 658.00 | 462 546.00 | 1 549 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 185 956.00 | 822 650.00 | 462 546.00 | 1 185 956.00 |
PE DEPRECIATION Total including other intangible assets | 87 456.00 | 17 302.00 | | 87 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 660.00 | 117 706.00 | | 275 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 10 577.00 | 9 002.00 | 10 577.00 | 10 577.00 |
6T Receivables | 23 644.00 | 172 954.00 | | 23 644.00 |
7B Total provisions for depreciation | 23 644.00 | 172 954.00 | | 23 644.00 |
7C Grand total | 34 221.00 | 181 956.00 | 10 577.00 | 34 221.00 |
UE of which provisions and reversals: - Operating | | 172 954.00 | | |
UG - Financial | | 9 002.00 | 10 577.00 | |
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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 | 8 813.00 | 8 813.00 | | 8 813.00 |
8B Suppliers and Related Accounts | 1 933 222.00 | 1 933 222.00 | | 1 933 222.00 |
8C Staff and Related Accounts | 174 146.00 | 174 146.00 | | 174 146.00 |
8D Social Security and Other Social Organizations | 209 630.00 | 209 630.00 | | 209 630.00 |
8E Income Taxes | 4 561.00 | 4 561.00 | | 4 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 816.00 | 83 816.00 | | 83 816.00 |
8L Deferred income | 443 541.00 | 443 541.00 | | 443 541.00 |
UT Other financial assets | 111 188.00 | -1.00 | | 111 188.00 |
UX Other trade receivables | 2 125 177.00 | | | 2 125 177.00 |
VA Doubtful or disputed receivables | 571 768.00 | | | 571 768.00 |
VB VAT | 70 442.00 | | | 70 442.00 |
VC Group and associates | 203 802.00 | | | 203 802.00 |
VG Loans with a maturity of up to one year at origin | 88 778.00 | 88 778.00 | | 88 778.00 |
VH Loans with a maturity of more than one year at origin | 2 493 714.00 | 555 714.00 | 1 818 000.00 | 2 493 714.00 |
VI Group and Associates | 1 506.00 | 1 506.00 | | 1 506.00 |
VM Income taxes | 441 746.00 | | | 441 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 789.00 | 59 789.00 | | 59 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 862.00 | | | 220 862.00 |
VS Prepaid expenses | 51 202.00 | | | 51 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 796 186.00 | 3 684 998.00 | 111 188.00 | 3 796 186.00 |
VW VAT | 142 847.00 | 142 847.00 | | 142 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 644 362.00 | 3 706 362.00 | 1 818 000.00 | 5 644 362.00 |
