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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
AF Concessions, Patents and Similar Rights | 693 774.00 | 633 119.00 | 60 655.00 | 693 774.00 |
AR Technical installations, industrial equipment and tools | 14 819 696.00 | 13 679 696.00 | 1 140 000.00 | 14 819 696.00 |
AT Other tangible assets | 537 118.00 | 490 710.00 | 46 407.00 | 537 118.00 |
AV Fixed assets in progress | 3 217 746.00 | 3 217 746.00 | | 3 217 746.00 |
BH Other financial assets | 43 488.00 | | 43 488.00 | 43 488.00 |
BJ TOTAL (I) | 23 731 677.00 | 20 514 074.00 | 3 217 603.00 | 23 731 677.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 9 802.00 | | 9 802.00 | 9 802.00 |
BX Customers and related accounts | 2 208 930.00 | 227 443.00 | 1 981 487.00 | 2 208 930.00 |
BZ Other receivables | 822 051.00 | 22 778.00 | 799 273.00 | 822 051.00 |
CD Marketable securities | 74 953.00 | | 74 953.00 | 74 953.00 |
CF Cash and cash equivalents | 704 905.00 | | 704 905.00 | 704 905.00 |
CH Prepaid expenses | 202 564.00 | | 202 564.00 | 202 564.00 |
CJ TOTAL (II) | 4 023 205.00 | 250 220.00 | 3 772 984.00 | 4 023 205.00 |
CN Currency translation adjustments (V) | 31 850.00 | | 31 850.00 | 31 850.00 |
CO Grand total (0 to V) | 27 786 732.00 | 20 764 295.00 | 7 022 437.00 | 27 786 732.00 |
CU Other investments | 1 855 569.00 | 1 836 638.00 | 18 931.00 | 1 855 569.00 |
CX Development or Research and Development Expenses | 2 560 287.00 | 656 165.00 | 1 904 121.00 | 2 560 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 303 475.00 | 5 303 475.00 | | 5 303 475.00 |
DB Share, merger, contribution premiums, etc. | 3 364 032.00 | 3 364 032.00 | | 3 364 032.00 |
DD Legal reserve (1) | 368 460.00 | 368 460.00 | | 368 460.00 |
DF Regulated reserves (1) | 189.00 | 189.00 | | 189.00 |
DH Retained earnings | -4 532 354.00 | -123.00 | | -4 532 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 209 550.00 | -4 524 569.00 | | -1 209 550.00 |
DL TOTAL (I) | 3 294 253.00 | 4 511 464.00 | | 3 294 253.00 |
DN Conditional advances | 254 741.00 | | | 254 741.00 |
DO TOTAL (II) | 254 741.00 | | | 254 741.00 |
DP Provisions for Risks | 95 820.00 | 73 581.00 | | 95 820.00 |
DQ Provisions for Expenses | 14 192.00 | 14 192.00 | | 14 192.00 |
DR TOTAL (IV) | 110 012.00 | 87 773.00 | | 110 012.00 |
DS Convertible Bond Issues | | 137 362.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 853.00 | 1 216.00 | | 1 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 412.00 | 618 667.00 | | 1 390 412.00 |
DX Trade payables and related accounts | 769 103.00 | 806 073.00 | | 769 103.00 |
DY Tax and social security liabilities | 1 099 208.00 | 1 569 036.00 | | 1 099 208.00 |
EA Other liabilities | 98 985.00 | 141 766.00 | | 98 985.00 |
EC TOTAL (IV) | 3 359 561.00 | 3 274 119.00 | | 3 359 561.00 |
ED (V) | 3 871.00 | 58 661.00 | | 3 871.00 |
EE Grand total (I to V) | 7 022 437.00 | 7 932 017.00 | | 7 022 437.00 |
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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 | 6 773 790.00 | | 6 773 790.00 | 6 773 790.00 |
FJ Net sales | 6 773 790.00 | | 6 773 790.00 | 6 773 790.00 |
FM Inventory production | | | -88 181.00 | |
FN Capitalized production | | | 1 046 559.00 | |
FO Operating subsidies | | | 197 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 384.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 7 955 115.00 | |
FW Other purchases and external expenses | | | 4 239 296.00 | |
FX Taxes, duties, and similar payments | | | 357 077.00 | |
FY Salaries and Wages | | | 3 027 134.00 | |
FZ Social Security Contributions | | | 882 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 573.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 8 819 847.00 | |
GG - OPERATING RESULT (I - II) | | | -864 731.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 611.00 | |
GN Positive exchange differences | | | 88 514.00 | |
GO Net income from sales of marketable securities | | | 6 059.00 | |
GP Total financial income (V) | | | 104 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 151.00 | |
GR Interest and similar expenses | | | 11 397.00 | |
GS Negative differences of foreign exchange | | | 259 046.00 | |
GU Total financial expenses (VI) | | | 311 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 072 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 750.00 | 41 280.00 | | 70 750.00 |
HB Exceptional income from capital transactions | 42 645.00 | 11 452.00 | | 42 645.00 |
HC Reversals of provisions and transfers of expenses | 799 690.00 | 972 425.00 | | 799 690.00 |
HD Total exceptional income (VII) | 913 084.00 | 1 025 157.00 | | 913 084.00 |
HE Exceptional expenses on management operations | 138 488.00 | 455 362.00 | | 138 488.00 |
HF Exceptional expenses on capital transactions | 803 209.00 | 1 082 243.00 | | 803 209.00 |
HG Exceptional depreciation and provisions | 107 021.00 | 3 487 762.00 | | 107 021.00 |
HH Total exceptional expenses (VIII) | 1 048 719.00 | 5 025 367.00 | | 1 048 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 635.00 | -4 000 210.00 | | -135 635.00 |
HK Income tax | 1 775.00 | 162 809.00 | | 1 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 972 385.00 | 14 376 083.00 | | 8 972 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 181 934.00 | 18 900 652.00 | | 10 181 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 209 550.00 | -4 524 569.00 | | -1 209 550.00 |
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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 | 23 512 627.00 | | 1 104 476.00 | 23 512 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 517 728.00 | | 1 046 559.00 | 1 517 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 49 076.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 49 076.00 | 1 899 057.00 | |
I4 DECREASES Grand Total | | 885 425.00 | 23 731 677.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 564 287.00 | |
IO DECREASES Total including other intangible assets | | 3 750.00 | 693 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 832 599.00 | 18 574 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 666 933.00 | | 30 591.00 | 666 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 386 415.00 | | 20 744.00 | 19 386 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 941 551.00 | | 6 582.00 | 1 941 551.00 |
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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 | 3 131 445.00 | 304 573.00 | 32 910.00 | 3 131 445.00 |
CY DEPRECIATION Start-up, development, or research expenses | 428 092.00 | 228 074.00 | | 428 092.00 |
PE DEPRECIATION Total including other intangible assets | 596 493.00 | 36 625.00 | | 596 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 106 860.00 | 39 874.00 | 32 910.00 | 2 106 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 773.00 | 31 850.00 | 9 611.00 | 87 773.00 |
6E on fixed assets – tangible | 15 966 996.00 | 107 021.00 | 799 690.00 | 15 966 996.00 |
6T Receivables | 241 906.00 | | 14 463.00 | 241 906.00 |
6X Other provisions for depreciation | 22 778.00 | | | 22 778.00 |
7B Total provisions for depreciation | 18 059 017.00 | 138 871.00 | 814 153.00 | 18 059 017.00 |
7C Grand total | 18 146 790.00 | 148 173.00 | 823 764.00 | 18 146 790.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 1 390 187.00 | 749 850.00 | 517 837.00 | 1 390 187.00 |
8B Suppliers and Related Accounts | 769 103.00 | 769 103.00 | | 769 103.00 |
8C Staff and Related Accounts | 365 733.00 | 365 733.00 | | 365 733.00 |
8D Social Security and Other Social Organizations | 302 641.00 | 302 641.00 | | 302 641.00 |
8E Income Taxes | 187 707.00 | 187 707.00 | | 187 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 985.00 | 98 985.00 | | 98 985.00 |
UT Other financial assets | 43 488.00 | | 43 488.00 | 43 488.00 |
UX Other trade receivables | 1 981 487.00 | 1 981 487.00 | | 1 981 487.00 |
UZ Social Security, other social security organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
VA Doubtful or disputed receivables | 227 443.00 | | 227 443.00 | 227 443.00 |
VB VAT | 73 898.00 | 73 898.00 | | 73 898.00 |
VC Group and associates | 272 676.00 | 272 676.00 | | 272 676.00 |
VH Loans with a maturity of more than one year at origin | 1 853.00 | 1 853.00 | | 1 853.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VM Income taxes | 390 159.00 | 390 159.00 | | 390 159.00 |
VN Other taxes, similar payments | 65 894.00 | 65 894.00 | | 65 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 679.00 | 99 679.00 | | 99 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 479.00 | 14 479.00 | | 14 479.00 |
VS Prepaid expenses | 202 564.00 | 202 564.00 | | 202 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 277 032.00 | 3 006 102.00 | 270 930.00 | 3 277 032.00 |
VW VAT | 143 448.00 | 143 448.00 | | 143 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 561.00 | 2 719 223.00 | 517 837.00 | 3 359 561.00 |
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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 | 38.00 | 56.00 | | 38.00 |
