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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 | 117 143.00 | 105 233.00 | 11 910.00 | 117 143.00 |
AP Buildings | 136 968.00 | 58 874.00 | 78 093.00 | 136 968.00 |
AR Technical installations, industrial equipment and tools | 97 494.00 | 89 017.00 | 8 476.00 | 97 494.00 |
AT Other tangible assets | 272 191.00 | 146 644.00 | 125 546.00 | 272 191.00 |
AV Fixed assets in progress | 81 860.00 | 81 860.00 | | 81 860.00 |
BF Loans | 8 922.00 | | 8 922.00 | 8 922.00 |
BH Other financial assets | 386 708.00 | | 386 708.00 | 386 708.00 |
BJ TOTAL (I) | 3 166 303.00 | 2 456 896.00 | 709 407.00 | 3 166 303.00 |
BL Raw materials, supplies | 272 240.00 | | 272 240.00 | 272 240.00 |
BX Customers and related accounts | 9 510 086.00 | 207 766.00 | 9 302 320.00 | 9 510 086.00 |
BZ Other receivables | 1 018 698.00 | 350 000.00 | 668 698.00 | 1 018 698.00 |
CD Marketable securities | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 50 556.00 | | 50 556.00 | 50 556.00 |
CH Prepaid expenses | 66 031.00 | | 66 031.00 | 66 031.00 |
CJ TOTAL (II) | 10 917 686.00 | 557 766.00 | 10 359 919.00 | 10 917 686.00 |
CO Grand total (0 to V) | 14 083 989.00 | 3 014 662.00 | 11 069 327.00 | 14 083 989.00 |
CR Shares due in more than one year | 232 533.00 | | | 232 533.00 |
CU Other investments | 76 282.00 | 76 282.00 | | 76 282.00 |
CX Development or Research and Development Expenses | 1 988 734.00 | 1 898 983.00 | 89 750.00 | 1 988 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 871 686.00 | | | 871 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 398.00 | | | -205 398.00 |
DL TOTAL (I) | 842 287.00 | | | 842 287.00 |
DN Conditional advances | 129 320.00 | | | 129 320.00 |
DO TOTAL (II) | 129 320.00 | | | 129 320.00 |
DP Provisions for Risks | 57 023.00 | | | 57 023.00 |
DR TOTAL (IV) | 57 023.00 | | | 57 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 698 219.00 | | | 4 698 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 870.00 | | | 870.00 |
DX Trade payables and related accounts | 2 800 630.00 | | | 2 800 630.00 |
DY Tax and social security liabilities | 2 456 090.00 | | | 2 456 090.00 |
EA Other liabilities | 84 885.00 | | | 84 885.00 |
EC TOTAL (IV) | 10 040 695.00 | | | 10 040 695.00 |
EE Grand total (I to V) | 11 069 327.00 | | | 11 069 327.00 |
EG Accrued income and payables due within one year | 8 350 482.00 | | | 8 350 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 556 447.00 | | | 2 556 447.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 482.00 | | 90 482.00 | 90 482.00 |
FG Production sold - services | 8 575 746.00 | -475 000.00 | 8 100 746.00 | 8 575 746.00 |
FJ Net sales | 8 666 229.00 | -475 000.00 | 8 191 229.00 | 8 666 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 235.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 8 299 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 890 265.00 | |
FV Inventory change (raw materials and supplies) | | | 8 212.00 | |
FW Other purchases and external expenses | | | 4 276 674.00 | |
FX Taxes, duties, and similar payments | | | 95 798.00 | |
FY Salaries and Wages | | | 1 446 677.00 | |
FZ Social Security Contributions | | | 584 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 675.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 860.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 8 612 260.00 | |
GG - OPERATING RESULT (I - II) | | | -312 693.00 | |
GL Other interest and similar income | | | 11 357.00 | |
GP Total financial income (V) | | | 11 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 000.00 | |
GR Interest and similar expenses | | | 72 321.00 | |
GS Negative differences of foreign exchange | | | 713.00 | |
GU Total financial expenses (VI) | | | 73 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -374 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 235.00 | | | 108 235.00 |
A4 Equity method investments | 124.00 | | | 124.00 |
HA Exceptional income from management transactions | 167 424.00 | | | 167 424.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 167 424.00 | | | 167 424.00 |
HE Exceptional expenses on management operations | 84 490.00 | | | 84 490.00 |
HG Exceptional depreciation and provisions | 29 163.00 | | | 29 163.00 |
HH Total exceptional expenses (VIII) | 113 653.00 | | | 113 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 770.00 | | | 53 770.00 |
HK Income tax | -115 202.00 | | | -115 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 478 348.00 | | | 8 478 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 683 747.00 | | | 8 683 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 398.00 | | | -205 398.00 |
HP References: Equipment leasing | 31 609.00 | | | 31 609.00 |
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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 | 3 001 923.00 | | | 3 001 923.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 988 734.00 | | | 1 988 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 471 912.00 | |
I4 DECREASES Grand Total | | | 3 166 303.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 988 734.00 | |
IO DECREASES Total including other intangible assets | | | 117 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 387.00 | | | 113 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 573.00 | | | 492 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 229.00 | | | 407 229.00 |
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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 | 2 017 078.00 | 281 676.00 | | 2 017 078.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 653 727.00 | 245 257.00 | | 1 653 727.00 |
PE DEPRECIATION Total including other intangible assets | 96 800.00 | 8 433.00 | | 96 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 551.00 | 27 986.00 | | 266 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UJ - Exceptional | | | 15 000.00 | |
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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 | 2 800 630.00 | 2 800 630.00 | | 2 800 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 755.00 | 85 755.00 | | 85 755.00 |
UP Loans | 8 922.00 | | | 8 922.00 |
UT Other financial assets | 386 708.00 | | | 386 708.00 |
UX Other trade receivables | 9 510 087.00 | | | 9 510 087.00 |
VG Loans with a maturity of up to one year at origin | 2 556 448.00 | 2 556 448.00 | | 2 556 448.00 |
VH Loans with a maturity of more than one year at origin | 2 141 772.00 | 451 559.00 | 1 494 496.00 | 2 141 772.00 |
VJ Loans taken out during the year | 82 228.00 | | | 82 228.00 |
VK Loans repaid during the year | 470 480.00 | | | 470 480.00 |
VP Miscellaneous | 1 018 698.00 | | | 1 018 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 456 091.00 | 2 456 091.00 | | 2 456 091.00 |
VS Prepaid expenses | 66 031.00 | | | 66 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 990 447.00 | 10 362 283.00 | 628 163.00 | 10 990 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 040 696.00 | 8 350 482.00 | 1 494 496.00 | 10 040 696.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
