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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 | 13 363.00 | 13 363.00 | | 13 363.00 |
AF Concessions, Patents and Similar Rights | 210 906.00 | 210 906.00 | | 210 906.00 |
AJ Other Intangible Assets | 764 022.00 | 511 478.00 | 252 544.00 | 764 022.00 |
AR Technical installations, industrial equipment and tools | 364 260.00 | 352 657.00 | 11 603.00 | 364 260.00 |
AT Other tangible assets | 69 078.00 | 43 975.00 | 25 103.00 | 69 078.00 |
BH Other financial assets | 26 578.00 | | 26 578.00 | 26 578.00 |
BJ TOTAL (I) | 3 157 414.00 | 2 250 772.00 | 906 643.00 | 3 157 414.00 |
BL Raw materials, supplies | 1 202 399.00 | 79 192.00 | 1 123 207.00 | 1 202 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 754 102.00 | 117 583.00 | 636 519.00 | 754 102.00 |
BZ Other receivables | 914 372.00 | 275 585.00 | 638 787.00 | 914 372.00 |
CF Cash and cash equivalents | 1 330.00 | | 1 330.00 | 1 330.00 |
CH Prepaid expenses | 13 844.00 | | 13 844.00 | 13 844.00 |
CJ TOTAL (II) | 2 886 046.00 | 472 360.00 | 2 413 686.00 | 2 886 046.00 |
CO Grand total (0 to V) | 6 043 461.00 | 2 723 132.00 | 3 320 329.00 | 6 043 461.00 |
CU Other investments | 298 096.00 | | 298 096.00 | 298 096.00 |
CX Development or Research and Development Expenses | 1 411 112.00 | 1 118 393.00 | 292 720.00 | 1 411 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 088.00 | 415 088.00 | | 415 088.00 |
DB Share, merger, contribution premiums, etc. | 437 167.00 | 437 167.00 | | 437 167.00 |
DD Legal reserve (1) | 39 445.00 | 39 445.00 | | 39 445.00 |
DH Retained earnings | 84 949.00 | 420 431.00 | | 84 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 958.00 | -335 482.00 | | -75 958.00 |
DJ Investment subsidies | 19 000.00 | 17 000.00 | | 19 000.00 |
DK Regulated provisions | | 16 458.00 | | |
DL TOTAL (I) | 919 690.00 | 993 649.00 | | 919 690.00 |
DU Loans and Debts from Credit Institutions (3) | 822 161.00 | 767 151.00 | | 822 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 625.00 | 235 524.00 | | 216 625.00 |
DW Advances and down payments received on current orders | 40 781.00 | 2 715.00 | | 40 781.00 |
DX Trade payables and related accounts | 505 659.00 | 643 045.00 | | 505 659.00 |
DY Tax and social security liabilities | 568 525.00 | 518 731.00 | | 568 525.00 |
EA Other liabilities | 246 887.00 | 195 863.00 | | 246 887.00 |
EC TOTAL (IV) | 2 400 639.00 | 2 363 030.00 | | 2 400 639.00 |
EE Grand total (I to V) | 3 320 329.00 | 3 356 679.00 | | 3 320 329.00 |
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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 | 550 407.00 | 108 745.00 | 659 152.00 | 550 407.00 |
FG Production sold - services | 2 923 979.00 | 19 474.00 | 2 943 453.00 | 2 923 979.00 |
FJ Net sales | 3 474 385.00 | 128 219.00 | 3 602 604.00 | 3 474 385.00 |
FN Capitalized production | | | 105 995.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 716.00 | |
FQ Other income | | | 44 567.00 | |
FR Total operating income (I) | | | 3 774 882.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FU Purchases of raw materials and other supplies | | | 538 142.00 | |
FV Inventory change (raw materials and supplies) | | | 75 780.00 | |
FW Other purchases and external expenses | | | 871 818.00 | |
FX Taxes, duties, and similar payments | | | 58 285.00 | |
FY Salaries and Wages | | | 1 195 824.00 | |
FZ Social Security Contributions | | | 445 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 430.00 | |
GE Other Expenses | | | 272 763.00 | |
GF Total Operating Expenses (II) | | | 3 744 181.00 | |
GG - OPERATING RESULT (I - II) | | | 30 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 217.00 | |
GL Other interest and similar income | | | 580.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 589.00 | |
GN Positive exchange differences | | | 1 313.00 | |
GP Total financial income (V) | | | 14 700.00 | |
GR Interest and similar expenses | | | 44 289.00 | |
GS Negative differences of foreign exchange | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 46 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 941.00 | 116 227.00 | | 30 941.00 |
HB Exceptional income from capital transactions | 6 212.00 | 5 631.00 | | 6 212.00 |
HC Reversals of provisions and transfers of expenses | | 16 458.00 | | |
HD Total exceptional income (VII) | 37 153.00 | 138 316.00 | | 37 153.00 |
HE Exceptional expenses on management operations | 148 920.00 | 91 361.00 | | 148 920.00 |
HF Exceptional expenses on capital transactions | | 24 300.00 | | |
HG Exceptional depreciation and provisions | | 18 355.00 | | |
HH Total exceptional expenses (VIII) | 148 920.00 | 134 016.00 | | 148 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -111 767.00 | 4 300.00 | | -111 767.00 |
HK Income tax | -36 451.00 | -54 872.00 | | -36 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 826 735.00 | 3 267 644.00 | | 3 826 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 693.00 | 3 603 126.00 | | 3 902 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 958.00 | -335 482.00 | | -75 958.00 |
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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 | 2 897 234.00 | | 400 454.00 | 2 897 234.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 261 197.00 | | 163 278.00 | 1 261 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 673.00 | |
I4 DECREASES Grand Total | | 140 275.00 | 3 157 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 424 476.00 | |
IO DECREASES Total including other intangible assets | | | 974 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 275.00 | 433 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 748 124.00 | | 226 803.00 | 748 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 369.00 | | 10 244.00 | 563 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 544.00 | | 129.00 | 324 544.00 |
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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 | 2 114 223.00 | 276 823.00 | 140 275.00 | 2 114 223.00 |
CY DEPRECIATION Start-up, development, or research expenses | 999 540.00 | 132 216.00 | | 999 540.00 |
PE DEPRECIATION Total including other intangible assets | 590 195.00 | 132 189.00 | | 590 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 524 488.00 | 12 418.00 | 140 275.00 | 524 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 458.00 | | 16 458.00 | 16 458.00 |
6N Inventories and work in progress | 79 192.00 | | | 79 192.00 |
6T Receivables | 108 153.00 | 9 430.00 | | 108 153.00 |
6X Other provisions for depreciation | 279 175.00 | | 3 589.00 | 279 175.00 |
7B Total provisions for depreciation | 466 519.00 | 9 430.00 | 3 589.00 | 466 519.00 |
7C Grand total | 466 519.00 | 9 430.00 | 3 589.00 | 466 519.00 |
UE of which provisions and reversals: - Operating | | 9 430.00 | | |
UG - Financial | | | 3 589.00 | |
UJ - Exceptional | | | 16 458.00 | |
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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 | 505 659.00 | 505 659.00 | | 505 659.00 |
8C Staff and Related Accounts | 103 685.00 | 103 685.00 | | 103 685.00 |
8D Social Security and Other Social Organizations | 177 379.00 | 177 379.00 | | 177 379.00 |
8E Income Taxes | 6 875.00 | 6 875.00 | | 6 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 887.00 | 246 887.00 | | 246 887.00 |
UT Other financial assets | 26 578.00 | | | 26 578.00 |
UX Other trade receivables | 623 483.00 | | | 623 483.00 |
UY Staff and related accounts | 136.00 | | | 136.00 |
VA Doubtful or disputed receivables | 130 619.00 | | | 130 619.00 |
VB VAT | 64 674.00 | | | 64 674.00 |
VC Group and associates | 576 664.00 | | | 576 664.00 |
VG Loans with a maturity of up to one year at origin | 276 693.00 | 276 693.00 | | 276 693.00 |
VH Loans with a maturity of more than one year at origin | 545 468.00 | 545 468.00 | | 545 468.00 |
VI Group and Associates | 216 625.00 | 216 625.00 | | 216 625.00 |
VK Loans repaid during the year | 92 568.00 | | | 92 568.00 |
VM Income taxes | 59 795.00 | | | 59 795.00 |
VN Other taxes, similar payments | 121 005.00 | | | 121 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 505.00 | 7 505.00 | | 7 505.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 098.00 | | | 92 098.00 |
VS Prepaid expenses | 13 844.00 | | | 13 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 896.00 | 1 682 318.00 | 26 578.00 | 1 708 896.00 |
VW VAT | 273 081.00 | 273 081.00 | | 273 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 359 857.00 | 2 359 857.00 | | 2 359 857.00 |
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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 | 37.00 | | | 37.00 |
