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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 | 330 020.00 | 278 120.00 | 51 899.00 | 330 020.00 |
AR Technical installations, industrial equipment and tools | 440 983.00 | 372 367.00 | 68 616.00 | 440 983.00 |
AT Other tangible assets | 705 235.00 | 464 684.00 | 240 551.00 | 705 235.00 |
AV Fixed assets in progress | 588 939.00 | | 588 939.00 | 588 939.00 |
BH Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
BJ TOTAL (I) | 4 706 274.00 | 3 520 218.00 | 1 186 056.00 | 4 706 274.00 |
BN Goods in progress | 511 952.00 | 60 793.00 | 451 159.00 | 511 952.00 |
BR Intermediate and finished products | 129 679.00 | | 129 679.00 | 129 679.00 |
BT Goods | 50 750.00 | | 50 750.00 | 50 750.00 |
BV Advances and down payments on orders | 117 566.00 | | 117 566.00 | 117 566.00 |
BX Customers and related accounts | 2 114 228.00 | | 2 114 228.00 | 2 114 228.00 |
BZ Other receivables | 1 068 931.00 | | 1 068 931.00 | 1 068 931.00 |
CD Marketable securities | 6 882.00 | 4 825.00 | 2 057.00 | 6 882.00 |
CF Cash and cash equivalents | 1 245 944.00 | | 1 245 944.00 | 1 245 944.00 |
CH Prepaid expenses | 54 865.00 | | 54 865.00 | 54 865.00 |
CJ TOTAL (II) | 5 300 797.00 | 65 618.00 | 5 235 179.00 | 5 300 797.00 |
CO Grand total (0 to V) | 10 007 070.00 | 3 585 835.00 | 6 421 235.00 | 10 007 070.00 |
CX Development or Research and Development Expenses | 2 558 146.00 | 2 405 047.00 | 153 099.00 | 2 558 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 740.00 | 397 740.00 | | 397 740.00 |
DB Share, merger, contribution premiums, etc. | 138 507.00 | 138 507.00 | | 138 507.00 |
DD Legal reserve (1) | 39 774.00 | 39 774.00 | | 39 774.00 |
DG Other reserves | 1 753 839.00 | 1 697 879.00 | | 1 753 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 602.00 | 255 961.00 | | 740 602.00 |
DL TOTAL (I) | 3 070 463.00 | 2 529 860.00 | | 3 070 463.00 |
DN Conditional advances | 42 721.00 | 193 509.00 | | 42 721.00 |
DO TOTAL (II) | 42 721.00 | 193 509.00 | | 42 721.00 |
DP Provisions for Risks | | 13 000.00 | | |
DQ Provisions for Expenses | 43 439.00 | 38 631.00 | | 43 439.00 |
DR TOTAL (IV) | 43 439.00 | 51 631.00 | | 43 439.00 |
DU Loans and Debts from Credit Institutions (3) | 1 675 594.00 | 1 913 158.00 | | 1 675 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234.00 | | |
DX Trade payables and related accounts | 1 064 123.00 | 839 997.00 | | 1 064 123.00 |
DY Tax and social security liabilities | 511 904.00 | 326 897.00 | | 511 904.00 |
EA Other liabilities | 12 991.00 | | | 12 991.00 |
EC TOTAL (IV) | 3 264 612.00 | 3 080 286.00 | | 3 264 612.00 |
EE Grand total (I to V) | 6 421 235.00 | 5 855 286.00 | | 6 421 235.00 |
EG Accrued income and payables due within one year | 2 025 077.00 | 1 408 221.00 | | 2 025 077.00 |
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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 | 812 639.00 | | 812 639.00 | 812 639.00 |
FJ Net sales | 812 639.00 | | 812 639.00 | 812 639.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 700.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 842 379.00 | |
FW Other purchases and external expenses | | | 294 422.00 | |
FX Taxes, duties, and similar payments | | | 14 812.00 | |
FY Salaries and Wages | | | 471 712.00 | |
FZ Social Security Contributions | | | 248 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 664.00 | |
GE Other Expenses | | | 5 732.00 | |
GF Total Operating Expenses (II) | | | 1 181 521.00 | |
GG - OPERATING RESULT (I - II) | | | -339 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 782.00 | |
GN Positive exchange differences | | | 172.00 | |
GP Total financial income (V) | | | 196 954.00 | |
GS Negative differences of foreign exchange | | | 468.00 | |
GU Total financial expenses (VI) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 223.00 | 65 445.00 | | 44 223.00 |
A4 Equity method investments | 9 751.00 | 11 186.00 | | 9 751.00 |
HA Exceptional income from management transactions | | 13 599.00 | | |
HB Exceptional income from capital transactions | 5 005.00 | 19 909.00 | | 5 005.00 |
HD Total exceptional income (VII) | 5 005.00 | 33 508.00 | | 5 005.00 |
HE Exceptional expenses on management operations | 14 880.00 | 38 774.00 | | 14 880.00 |
HF Exceptional expenses on capital transactions | 4 449.00 | 48 004.00 | | 4 449.00 |
HH Total exceptional expenses (VIII) | 19 329.00 | 86 778.00 | | 19 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 324.00 | -53 271.00 | | -14 324.00 |
HJ Employee participation in company results | 119 289.00 | 25 740.00 | | 119 289.00 |
HK Income tax | -310 782.00 | -293 000.00 | | -310 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 523 402.00 | 5 835 606.00 | | 6 523 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 782 800.00 | 5 579 645.00 | | 5 782 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 602.00 | 255 961.00 | | 740 602.00 |
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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 | 4 317 348.00 | | 394 017.00 | 4 317 348.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 558 146.00 | | | 2 558 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 952.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 4 706 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 558 146.00 | |
IO DECREASES Total including other intangible assets | | | 330 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 1 735 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 219.00 | | 22 801.00 | 307 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 369 031.00 | | 371 216.00 | 1 369 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 952.00 | | | 82 952.00 |
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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 | 3 076 852.00 | 444 008.00 | 642.00 | 3 076 852.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 161 047.00 | 244 000.00 | | 2 161 047.00 |
PE DEPRECIATION Total including other intangible assets | 250 700.00 | 27 420.00 | | 250 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 105.00 | 172 587.00 | 642.00 | 665 105.00 |
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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 | 51 631.00 | 43 439.00 | 51 631.00 | 51 631.00 |
6N Inventories and work in progress | 50 809.00 | 60 793.00 | 50 809.00 | 50 809.00 |
6T Receivables | 28 000.00 | | 28 000.00 | 28 000.00 |
6X Other provisions for depreciation | 4 499.00 | 326.00 | | 4 499.00 |
7B Total provisions for depreciation | 83 307.00 | 61 119.00 | 78 809.00 | 83 307.00 |
7C Grand total | 134 938.00 | 104 558.00 | 130 440.00 | 134 938.00 |
UE of which provisions and reversals: - Operating | | 104 232.00 | 130 440.00 | |
UG - Financial | | 326.00 | | |
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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 | 1 064 123.00 | 1 064 123.00 | | 1 064 123.00 |
8C Staff and Related Accounts | 285 511.00 | 285 511.00 | | 285 511.00 |
8D Social Security and Other Social Organizations | 178 908.00 | 178 908.00 | | 178 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 991.00 | 12 991.00 | | 12 991.00 |
UT Other financial assets | 82 952.00 | | 82 952.00 | 82 952.00 |
UX Other trade receivables | 2 114 228.00 | 2 114 228.00 | | 2 114 228.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 1 241.00 | 1 241.00 | | 1 241.00 |
VB VAT | 219 036.00 | 219 036.00 | | 219 036.00 |
VC Group and associates | 621 901.00 | 621 901.00 | | 621 901.00 |
VH Loans with a maturity of more than one year at origin | 1 675 594.00 | 436 058.00 | 1 217 546.00 | 1 675 594.00 |
VK Loans repaid during the year | 237 482.00 | | | 237 482.00 |
VP Miscellaneous | 197 008.00 | 197 008.00 | | 197 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 222.00 | 29 222.00 | | 29 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 744.00 | 21 744.00 | | 21 744.00 |
VS Prepaid expenses | 54 865.00 | 54 865.00 | | 54 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 320 975.00 | 3 238 023.00 | 82 952.00 | 3 320 975.00 |
VW VAT | 18 263.00 | 18 263.00 | | 18 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 612.00 | 2 025 077.00 | 1 217 546.00 | 3 264 612.00 |
