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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 | 1 585 234.00 | 1 246 582.00 | 338 651.00 | 1 585 234.00 |
AJ Other Intangible Assets | 13 000.00 | | 13 000.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 298 779.00 | 260 110.00 | 38 669.00 | 298 779.00 |
AT Other tangible assets | 485 914.00 | 318 829.00 | 167 085.00 | 485 914.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BB Receivables related to investments | 2 402 811.00 | 1 656 636.00 | 746 175.00 | 2 402 811.00 |
BH Other financial assets | 63 750.00 | | 63 750.00 | 63 750.00 |
BJ TOTAL (I) | 6 312 116.00 | 4 927 189.00 | 1 384 926.00 | 6 312 116.00 |
BL Raw materials, supplies | 395 122.00 | 253 109.00 | 142 013.00 | 395 122.00 |
BR Intermediate and finished products | 1 443 429.00 | 297 026.00 | 1 146 403.00 | 1 443 429.00 |
BV Advances and down payments on orders | 70 958.00 | | 70 958.00 | 70 958.00 |
BX Customers and related accounts | 1 237 892.00 | 129 060.00 | 1 108 831.00 | 1 237 892.00 |
BZ Other receivables | 184 269.00 | | 184 269.00 | 184 269.00 |
CF Cash and cash equivalents | 5 384 348.00 | | 5 384 348.00 | 5 384 348.00 |
CH Prepaid expenses | 164 438.00 | | 164 438.00 | 164 438.00 |
CJ TOTAL (II) | 8 880 456.00 | 679 195.00 | 8 201 261.00 | 8 880 456.00 |
CO Grand total (0 to V) | 15 192 572.00 | 5 606 384.00 | 9 586 187.00 | 15 192 572.00 |
CU Other investments | 1 301 351.00 | 1 301 350.00 | 1.00 | 1 301 351.00 |
CX Development or Research and Development Expenses | 159 778.00 | 143 682.00 | 16 096.00 | 159 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 259 200.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 10 702 483.00 | 10 702 483.00 | | 10 702 483.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 710 135.00 | 2 731 888.00 | | 710 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 122 920.00 | -2 021 752.00 | | -4 122 920.00 |
DL TOTAL (I) | 7 563 899.00 | 11 686 819.00 | | 7 563 899.00 |
DP Provisions for Risks | | 4 039.00 | | |
DR TOTAL (IV) | | 4 039.00 | | |
DU Loans and Debts from Credit Institutions (3) | 863.00 | 1 053.00 | | 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 919.00 | 56 153.00 | | 55 919.00 |
DW Advances and down payments received on current orders | 129 442.00 | 232 312.00 | | 129 442.00 |
DX Trade payables and related accounts | 1 197 787.00 | 929 947.00 | | 1 197 787.00 |
DY Tax and social security liabilities | 301 476.00 | 307 901.00 | | 301 476.00 |
EA Other liabilities | 248 009.00 | 165 817.00 | | 248 009.00 |
EC TOTAL (IV) | 1 933 496.00 | 1 693 181.00 | | 1 933 496.00 |
ED (V) | 88 792.00 | 33 846.00 | | 88 792.00 |
EE Grand total (I to V) | 9 586 187.00 | 13 417 885.00 | | 9 586 187.00 |
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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 | 1 359 456.00 | 4 266 544.00 | 5 626 000.00 | 1 359 456.00 |
FG Production sold - services | 154 542.00 | 96 611.00 | 251 153.00 | 154 542.00 |
FJ Net sales | 1 513 998.00 | 4 363 155.00 | 5 877 153.00 | 1 513 998.00 |
FM Inventory production | | | 209 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 616 166.00 | |
FQ Other income | | | 4 666.00 | |
FR Total operating income (I) | | | 6 707 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 712 893.00 | |
FV Inventory change (raw materials and supplies) | | | 22 983.00 | |
FW Other purchases and external expenses | | | 2 530 442.00 | |
FX Taxes, duties, and similar payments | | | 79 809.00 | |
FY Salaries and Wages | | | 1 253 394.00 | |
FZ Social Security Contributions | | | 558 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 736.00 | |
GB Operating Expenses - Provisions | | | 1 007 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 575 996.00 | |
GE Other Expenses | | | 289 006.00 | |
GF Total Operating Expenses (II) | | | 10 215 695.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 199.00 | |
GL Other interest and similar income | | | 688.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 826.00 | |
GP Total financial income (V) | | | 5 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 016.00 | |
GR Interest and similar expenses | | | 411.00 | |
GS Negative differences of foreign exchange | | | 3 585.00 | |
GU Total financial expenses (VI) | | | 684 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -678 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 186 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 66 522.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 3 135.00 | | | 3 135.00 |
HC Reversals of provisions and transfers of expenses | 4 039.00 | | | 4 039.00 |
HD Total exceptional income (VII) | 17 174.00 | 66 522.00 | | 17 174.00 |
HE Exceptional expenses on management operations | 4 068.00 | 1 339 729.00 | | 4 068.00 |
HG Exceptional depreciation and provisions | 1 996.00 | 4 039.00 | | 1 996.00 |
HH Total exceptional expenses (VIII) | 6 064.00 | 1 343 768.00 | | 6 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 110.00 | -1 277 245.00 | | 11 110.00 |
HK Income tax | -51 997.00 | -21 048.00 | | -51 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 730 854.00 | 8 948 063.00 | | 6 730 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 853 774.00 | 10 969 815.00 | | 10 853 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 122 920.00 | -2 021 752.00 | | -4 122 920.00 |
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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 | 4 660 285.00 | | 1 762 529.00 | 4 660 285.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 152 823.00 | | 6 956.00 | 152 823.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 63 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 78 687.00 | 3 767 912.00 | |
I4 DECREASES Grand Total | | 110 697.00 | 6 312 116.00 | |
IN DECREASES Start-up, development, or research expenses | | | 159 778.00 | |
IO DECREASES Total including other intangible assets | | 32 010.00 | 1 598 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 364 499.00 | | 265 745.00 | 1 364 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 379.00 | | 81 813.00 | 704 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 584.00 | | 1 408 015.00 | 2 438 584.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 500.00 | | | 1 500.00 |
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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 | 777 607.00 | 187 731.00 | 3 135.00 | 777 607.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 419.00 | 11 263.00 | | 132 419.00 |
PE DEPRECIATION Total including other intangible assets | 151 611.00 | 91 107.00 | 3 135.00 | 151 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 577.00 | 85 361.00 | | 493 577.00 |
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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 | 4 039.00 | | 4 039.00 | 4 039.00 |
6A on fixed assets – intangible | | 1 007 000.00 | | |
6N Inventories and work in progress | 493 771.00 | 550 135.00 | 493 771.00 | 493 771.00 |
6T Receivables | 235 940.00 | 25 861.00 | 132 741.00 | 235 940.00 |
7B Total provisions for depreciation | 3 007 681.00 | 2 263 012.00 | 626 512.00 | 3 007 681.00 |
7C Grand total | 3 011 720.00 | 2 263 012.00 | 630 551.00 | 3 011 720.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 582 996.00 | 626 512.00 | |
UG - Financial | | 680 016.00 | | |
UJ - Exceptional | | | 4 039.00 | |
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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 | 1 197 787.00 | 1 197 787.00 | | 1 197 787.00 |
8C Staff and Related Accounts | 86 322.00 | 86 322.00 | | 86 322.00 |
8D Social Security and Other Social Organizations | 142 491.00 | 142 491.00 | | 142 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 009.00 | 248 009.00 | | 248 009.00 |
UL Receivables related to investments | 2 402 811.00 | | 2 402 811.00 | 2 402 811.00 |
UT Other financial assets | 63 750.00 | | 63 750.00 | 63 750.00 |
UX Other trade receivables | 1 108 758.00 | 1 108 758.00 | | 1 108 758.00 |
VA Doubtful or disputed receivables | 129 134.00 | 129 134.00 | | 129 134.00 |
VB VAT | 102 167.00 | 102 167.00 | | 102 167.00 |
VG Loans with a maturity of up to one year at origin | 863.00 | 863.00 | | 863.00 |
VI Group and Associates | 55 919.00 | 55 919.00 | | 55 919.00 |
VM Income taxes | 50 644.00 | 50 644.00 | | 50 644.00 |
VP Miscellaneous | 30 568.00 | 30 568.00 | | 30 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 976.00 | 24 976.00 | | 24 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 889.00 | 889.00 | | 889.00 |
VS Prepaid expenses | 164 438.00 | 164 438.00 | | 164 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 159.00 | 1 586 598.00 | 2 466 561.00 | 4 053 159.00 |
VW VAT | 47 687.00 | 47 687.00 | | 47 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 804 054.00 | 1 804 054.00 | | 1 804 054.00 |
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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 | 20.00 | | | 20.00 |
