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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 | 180 543.00 | 180 543.00 | | 180 543.00 |
AP Buildings | 1 203 221.00 | 830 386.00 | 372 835.00 | 1 203 221.00 |
AR Technical installations, industrial equipment and tools | 1 559 178.00 | 565 465.00 | 993 713.00 | 1 559 178.00 |
AT Other tangible assets | 119 553.00 | 56 782.00 | 62 771.00 | 119 553.00 |
BD Other fixed assets | 34 297.00 | | 34 297.00 | 34 297.00 |
BF Loans | 31 682.00 | | 31 682.00 | 31 682.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 8 828 313.00 | 7 331 413.00 | 1 496 900.00 | 8 828 313.00 |
BL Raw materials, supplies | 237 906.00 | | 237 906.00 | 237 906.00 |
BX Customers and related accounts | 592 913.00 | 122 366.00 | 470 547.00 | 592 913.00 |
BZ Other receivables | 871 773.00 | | 871 773.00 | 871 773.00 |
CF Cash and cash equivalents | 281 878.00 | | 281 878.00 | 281 878.00 |
CH Prepaid expenses | 106 484.00 | | 106 484.00 | 106 484.00 |
CJ TOTAL (II) | 2 090 954.00 | 122 366.00 | 1 968 588.00 | 2 090 954.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 919 267.00 | 7 453 779.00 | 3 465 488.00 | 10 919 267.00 |
CR Shares due in more than one year | 143 390.00 | | | 143 390.00 |
CX Development or Research and Development Expenses | 5 698 238.00 | 5 698 238.00 | | 5 698 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 022.00 | 34 022.00 | | 34 022.00 |
DB Share, merger, contribution premiums, etc. | 29 349.00 | 252 274.00 | | 29 349.00 |
DD Legal reserve (1) | 28 151.00 | 28 151.00 | | 28 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 219 847.00 | -222 925.00 | | -3 219 847.00 |
DJ Investment subsidies | | 406 675.00 | | |
DL TOTAL (I) | -3 128 326.00 | 498 197.00 | | -3 128 326.00 |
DN Conditional advances | 719 850.00 | 719 850.00 | | 719 850.00 |
DO TOTAL (II) | 719 850.00 | 719 850.00 | | 719 850.00 |
DP Provisions for Risks | 30 000.00 | 30 818.00 | | 30 000.00 |
DQ Provisions for Expenses | 271.00 | 152.00 | | 271.00 |
DR TOTAL (IV) | 30 271.00 | 30 970.00 | | 30 271.00 |
DU Loans and Debts from Credit Institutions (3) | 2 345 588.00 | 3 036 933.00 | | 2 345 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617 100.00 | 1 226 515.00 | | 2 617 100.00 |
DX Trade payables and related accounts | 486 030.00 | 792 166.00 | | 486 030.00 |
DY Tax and social security liabilities | 323 909.00 | 346 506.00 | | 323 909.00 |
EA Other liabilities | | 134 999.00 | | |
EB Prepaid income (2) | 70 728.00 | 331 638.00 | | 70 728.00 |
EC TOTAL (IV) | 5 843 355.00 | 5 868 757.00 | | 5 843 355.00 |
ED (V) | 338.00 | | | 338.00 |
EE Grand total (I to V) | 3 465 488.00 | 7 117 774.00 | | 3 465 488.00 |
EG Accrued income and payables due within one year | 4 229 521.00 | 2 306 629.00 | | 4 229 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 635 351.00 | |
FJ Net sales | | | 2 635 351.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 12 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 938.00 | |
FQ Other income | | | 687 568.00 | |
FR Total operating income (I) | | | 3 347 655.00 | |
FU Purchases of raw materials and other supplies | | | 386 758.00 | |
FV Inventory change (raw materials and supplies) | | | 9 354.00 | |
FW Other purchases and external expenses | | | 1 181 580.00 | |
FX Taxes, duties, and similar payments | | | 43 547.00 | |
FY Salaries and Wages | | | 1 062 609.00 | |
FZ Social Security Contributions | | | 454 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 19 579.00 | |
GF Total Operating Expenses (II) | | | 3 503 954.00 | |
GG - OPERATING RESULT (I - II) | | | -156 299.00 | |
GL Other interest and similar income | | | 37.00 | |
GM Reversals of provisions and transfers of expenses | | | 818.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 855.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 251.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 52 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 707 293.00 | | | 707 293.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 707 293.00 | 17 000.00 | | 707 293.00 |
HE Exceptional expenses on management operations | 304 024.00 | 83 314.00 | | 304 024.00 |
HG Exceptional depreciation and provisions | 3 415 031.00 | 124 381.00 | | 3 415 031.00 |
HH Total exceptional expenses (VIII) | 3 719 055.00 | 207 695.00 | | 3 719 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 011 762.00 | -190 695.00 | | -3 011 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 055 804.00 | 4 634 553.00 | | 4 055 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 275 651.00 | 4 857 478.00 | | 7 275 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 219 847.00 | -222 925.00 | | -3 219 847.00 |
HP References: Equipment leasing | | 2 827.00 | | |
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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 | 10 946 306.00 | | | 10 946 306.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 871 494.00 | | | 5 871 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 580.00 | |
I4 DECREASES Grand Total | | | 8 828 313.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 698 238.00 | |
IO DECREASES Total including other intangible assets | | | 180 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 881 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 543.00 | | | 180 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 816 801.00 | | | 4 816 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 468.00 | | | 77 468.00 |
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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 | 5 715 883.00 | 3 760 891.00 | 2 145 360.00 | 5 715 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 469 299.00 | 3 402 196.00 | 173 256.00 | 2 469 299.00 |
PE DEPRECIATION Total including other intangible assets | 178 212.00 | 2 331.00 | | 178 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 068 372.00 | 356 365.00 | 1 972 104.00 | 3 068 372.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 970.00 | 119.00 | 818.00 | 30 970.00 |
7C Grand total | 30 970.00 | 119.00 | 818.00 | 30 970.00 |
UE of which provisions and reversals: - Operating | | 119.00 | | |
UG - Financial | | | 818.00 | |
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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 | 2 617 100.00 | 2 617 100.00 | | 2 617 100.00 |
8B Suppliers and Related Accounts | 486 030.00 | 486 030.00 | | 486 030.00 |
8L Deferred income | 70 728.00 | 70 728.00 | | 70 728.00 |
UP Loans | 31 682.00 | | | 31 682.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 592 913.00 | | | 592 913.00 |
VH Loans with a maturity of more than one year at origin | 2 345 588.00 | 731 754.00 | 1 525 111.00 | 2 345 588.00 |
VK Loans repaid during the year | 691 241.00 | | | 691 241.00 |
VP Miscellaneous | 871 773.00 | | | 871 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 323 909.00 | 323 909.00 | | 323 909.00 |
VS Prepaid expenses | 106 484.00 | | | 106 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 453.00 | 1 427 780.00 | 176 673.00 | 1 604 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 843 355.00 | 4 229 521.00 | 1 525 111.00 | 5 843 355.00 |
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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 | 27.00 | | | 27.00 |
