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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 | 15 732.00 | | 15 732.00 | 15 732.00 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 539.00 | | 2 539.00 |
AP Buildings | 147 537.00 | 14 851.00 | 132 685.00 | 147 537.00 |
AR Technical installations, industrial equipment and tools | 329 768.00 | 163 636.00 | 166 131.00 | 329 768.00 |
AT Other tangible assets | 30 225.00 | 21 618.00 | 8 607.00 | 30 225.00 |
AV Fixed assets in progress | 203 314.00 | | 203 314.00 | 203 314.00 |
AX Advances and down payments | 263 420.00 | | 263 420.00 | 263 420.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 630.00 | | 20 630.00 | 20 630.00 |
BJ TOTAL (I) | 1 611 047.00 | 202 645.00 | 1 408 401.00 | 1 611 047.00 |
BL Raw materials, supplies | 557 028.00 | 22 873.00 | 534 154.00 | 557 028.00 |
BR Intermediate and finished products | 6 356.00 | 2 903.00 | 3 453.00 | 6 356.00 |
BV Advances and down payments on orders | 79 977.00 | | 79 977.00 | 79 977.00 |
BX Customers and related accounts | 1 078 299.00 | 164 713.00 | 913 586.00 | 1 078 299.00 |
BZ Other receivables | 544 085.00 | | 544 085.00 | 544 085.00 |
CF Cash and cash equivalents | 221 931.00 | | 221 931.00 | 221 931.00 |
CH Prepaid expenses | 39 905.00 | | 39 905.00 | 39 905.00 |
CJ TOTAL (II) | 2 527 582.00 | 190 489.00 | 2 337 093.00 | 2 527 582.00 |
CO Grand total (0 to V) | 4 138 630.00 | 393 134.00 | 3 745 495.00 | 4 138 630.00 |
CX Development or Research and Development Expenses | 597 728.00 | | 597 728.00 | 597 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 199.00 | 144 199.00 | | 144 199.00 |
DB Share, merger, contribution premiums, etc. | 324 658.00 | 324 658.00 | | 324 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 404.00 | | | -376 404.00 |
DL TOTAL (I) | 92 452.00 | 468 857.00 | | 92 452.00 |
DN Conditional advances | 52 809.00 | | | 52 809.00 |
DO TOTAL (II) | 52 809.00 | | | 52 809.00 |
DP Provisions for Risks | 65 530.00 | 14 000.00 | | 65 530.00 |
DR TOTAL (IV) | 65 530.00 | 14 000.00 | | 65 530.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DW Advances and down payments received on current orders | 111 048.00 | 7 152.00 | | 111 048.00 |
DX Trade payables and related accounts | 1 009 831.00 | 53 339.00 | | 1 009 831.00 |
DY Tax and social security liabilities | 432 513.00 | 103 381.00 | | 432 513.00 |
DZ Fixed asset liabilities and related accounts | | 18 848.00 | | |
EA Other liabilities | 1 826 543.00 | 471.00 | | 1 826 543.00 |
EB Prepaid income (2) | 154 702.00 | 4 678.00 | | 154 702.00 |
EC TOTAL (IV) | 3 534 703.00 | 187 870.00 | | 3 534 703.00 |
EE Grand total (I to V) | 3 745 495.00 | 670 728.00 | | 3 745 495.00 |
EG Accrued income and payables due within one year | 1 643 486.00 | 180 718.00 | | 1 643 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | | 351.00 | 351.00 | |
FD Production sold - goods | 234 929.00 | 139 484.00 | 374 413.00 | 234 929.00 |
FG Production sold - services | 347 320.00 | 7 911.00 | 355 231.00 | 347 320.00 |
FJ Net sales | 582 250.00 | 147 747.00 | 729 997.00 | 582 250.00 |
FM Inventory production | | | 6 356.00 | |
FN Capitalized production | | | 791 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 321.00 | |
FQ Other income | | | 400 065.00 | |
FR Total operating income (I) | | | 2 105 554.00 | |
FS Purchases of goods (including customs duties) | | | 13 086.00 | |
FU Purchases of raw materials and other supplies | | | 549 676.00 | |
FV Inventory change (raw materials and supplies) | | | -79 558.00 | |
FW Other purchases and external expenses | | | 1 978 843.00 | |
FX Taxes, duties, and similar payments | | | 44 997.00 | |
FY Salaries and Wages | | | 1 220 557.00 | |
FZ Social Security Contributions | | | 508 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 530.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 4 324 461.00 | |
GG - OPERATING RESULT (I - II) | | | -2 218 906.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 492.00 | |
GU Total financial expenses (VI) | | | 6 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 225 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 559.00 | | | 152 559.00 |
A3 TOTAL ASSETS | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 1 772 500.00 | | | 1 772 500.00 |
HD Total exceptional income (VII) | 1 772 500.00 | | | 1 772 500.00 |
HF Exceptional expenses on capital transactions | 222 500.00 | | | 222 500.00 |
HH Total exceptional expenses (VIII) | 222 500.00 | | | 222 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 550 000.00 | | | 1 550 000.00 |
HK Income tax | -298 991.00 | | | -298 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 878 057.00 | | | 3 878 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 462.00 | | | 4 254 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 404.00 | | | -376 404.00 |
HP References: Equipment leasing | 2 088.00 | | | 2 088.00 |
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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 | 340 973.00 | | 1 292 334.00 | 340 973.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 732.00 | | 597 728.00 | 15 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 260.00 | 20 783.00 | |
I4 DECREASES Grand Total | | 22 260.00 | 1 611 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 613 460.00 | |
IO DECREASES Total including other intangible assets | | | 2 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 974 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 540.00 | | | 2 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 702.00 | | 651 563.00 | 322 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 43 043.00 | |
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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 | 165 769.00 | 36 877.00 | | 165 769.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 230.00 | 36 877.00 | | 163 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 51 530.00 | | 14 000.00 |
6N Inventories and work in progress | 50 539.00 | | 24 763.00 | 50 539.00 |
6T Receivables | 164 713.00 | | | 164 713.00 |
7B Total provisions for depreciation | 215 252.00 | | 24 763.00 | 215 252.00 |
7C Grand total | 229 252.00 | 51 530.00 | 24 763.00 | 229 252.00 |
UE of which provisions and reversals: - Operating | | 51 530.00 | 24 763.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 009 831.00 | 1 009 831.00 | | 1 009 831.00 |
8C Staff and Related Accounts | 125 898.00 | 125 898.00 | | 125 898.00 |
8D Social Security and Other Social Organizations | 178 187.00 | 178 187.00 | | 178 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 375.00 | 46 375.00 | | 46 375.00 |
8L Deferred income | 154 702.00 | 154 702.00 | | 154 702.00 |
UT Other financial assets | 20 630.00 | 20 630.00 | | 20 630.00 |
UX Other trade receivables | 913 586.00 | | | 913 586.00 |
UY Staff and related accounts | 195.00 | | | 195.00 |
UZ Social Security, other social security organizations | 5 316.00 | | | 5 316.00 |
VA Doubtful or disputed receivables | 164 713.00 | | | 164 713.00 |
VB VAT | 172 520.00 | | | 172 520.00 |
VC Group and associates | 362 326.00 | | | 362 326.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 1 780 169.00 | | 1 780 169.00 | 1 780 169.00 |
VJ Loans taken out during the year | 52 809.00 | | | 52 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 857.00 | 857.00 | | 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 728.00 | | | 3 728.00 |
VS Prepaid expenses | 39 905.00 | | | 39 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 920.00 | 1 662 290.00 | 20 630.00 | 1 682 920.00 |
VW VAT | 127 573.00 | 127 573.00 | | 127 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 656.00 | 1 643 487.00 | 1 780 169.00 | 3 423 656.00 |
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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 | 31.00 | | | 31.00 |
