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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 | 1 205 856.00 | 1 119 750.00 | 86 106.00 | 1 205 856.00 |
AR Technical installations, industrial equipment and tools | 597 459.00 | 435 378.00 | 162 081.00 | 597 459.00 |
AT Other tangible assets | 623 819.00 | 322 572.00 | 301 246.00 | 623 819.00 |
AV Fixed assets in progress | 138 878.00 | | 138 878.00 | 138 878.00 |
BH Other financial assets | 85 872.00 | | 85 872.00 | 85 872.00 |
BJ TOTAL (I) | 6 398 946.00 | 4 192 073.00 | 2 206 873.00 | 6 398 946.00 |
BR Intermediate and finished products | 3 485 713.00 | | 3 485 713.00 | 3 485 713.00 |
BT Goods | | 649 936.00 | -649 936.00 | |
BX Customers and related accounts | 3 258 235.00 | 156 436.00 | 3 101 799.00 | 3 258 235.00 |
BZ Other receivables | 1 385 201.00 | | 1 385 201.00 | 1 385 201.00 |
CF Cash and cash equivalents | 39 052.00 | | 39 052.00 | 39 052.00 |
CH Prepaid expenses | 108 423.00 | | 108 423.00 | 108 423.00 |
CJ TOTAL (II) | 8 276 625.00 | 806 372.00 | 7 470 253.00 | 8 276 625.00 |
CN Currency translation adjustments (V) | 14 455.00 | | 14 455.00 | 14 455.00 |
CO Grand total (0 to V) | 14 690 026.00 | 4 998 445.00 | 9 691 582.00 | 14 690 026.00 |
CX Development or Research and Development Expenses | 3 747 064.00 | 2 314 373.00 | 1 432 691.00 | 3 747 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 293.00 | | | 583 293.00 |
DF Regulated reserves (1) | 5 000 001.00 | | | 5 000 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 073 097.00 | | | -4 073 097.00 |
DL TOTAL (I) | 1 510 198.00 | | | 1 510 198.00 |
DN Conditional advances | 28 150.00 | | | 28 150.00 |
DO TOTAL (II) | 28 150.00 | | | 28 150.00 |
DP Provisions for Risks | 269 298.00 | | | 269 298.00 |
DR TOTAL (IV) | 269 298.00 | | | 269 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 228 520.00 | | | 1 228 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 992 770.00 | | | 2 992 770.00 |
DX Trade payables and related accounts | 2 328 088.00 | | | 2 328 088.00 |
DY Tax and social security liabilities | 890 507.00 | | | 890 507.00 |
DZ Fixed asset liabilities and related accounts | 175 787.00 | | | 175 787.00 |
EA Other liabilities | 268 265.00 | | | 268 265.00 |
EC TOTAL (IV) | 7 883 936.00 | | | 7 883 936.00 |
EE Grand total (I to V) | 9 691 582.00 | | | 9 691 582.00 |
EG Accrued income and payables due within one year | 6 883 936.00 | | | 6 883 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 520.00 | | | 28 520.00 |
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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 | 12 932 931.00 | 1 027 431.00 | 13 960 362.00 | 12 932 931.00 |
FG Production sold - services | 1 787 567.00 | | 1 787 567.00 | 1 787 567.00 |
FJ Net sales | 14 720 499.00 | 1 027 431.00 | 15 747 929.00 | 14 720 499.00 |
FM Inventory production | | | 625 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563 389.00 | |
FQ Other income | | | 16 109.00 | |
FR Total operating income (I) | | | 16 953 095.00 | |
FU Purchases of raw materials and other supplies | | | 9 581 896.00 | |
FW Other purchases and external expenses | | | 4 793 567.00 | |
FX Taxes, duties, and similar payments | | | 234 038.00 | |
FY Salaries and Wages | | | 3 284 760.00 | |
FZ Social Security Contributions | | | 1 393 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 439 474.00 | |
GE Other Expenses | | | 148 457.00 | |
GF Total Operating Expenses (II) | | | 20 795 033.00 | |
GG - OPERATING RESULT (I - II) | | | -3 841 939.00 | |
GR Interest and similar expenses | | | 161 002.00 | |
GU Total financial expenses (VI) | | | 161 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 002 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 686.00 | | | 11 686.00 |
HB Exceptional income from capital transactions | -73 974.00 | | | -73 974.00 |
HD Total exceptional income (VII) | -73 974.00 | | | -73 974.00 |
HE Exceptional expenses on management operations | 321 311.00 | | | 321 311.00 |
HH Total exceptional expenses (VIII) | 321 311.00 | | | 321 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -395 286.00 | | | -395 286.00 |
HK Income tax | -325 130.00 | | | -325 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 879 120.00 | | | 16 879 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 952 217.00 | | | 20 952 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 073 097.00 | | | -4 073 097.00 |
HP References: Equipment leasing | 7 022.00 | | | 7 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 593 890.00 | 56 046.00 | | 593 890.00 |
6T Receivables | 122 185.00 | 34 251.00 | | 122 185.00 |
7B Total provisions for depreciation | 716 075.00 | 90 297.00 | | 716 075.00 |
7C Grand total | 716 075.00 | 90 297.00 | | 716 075.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 992 770.00 | 2 992 770.00 | | 2 992 770.00 |
8B Suppliers and Related Accounts | 2 328 088.00 | 2 328 088.00 | | 2 328 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 787.00 | 175 787.00 | | 175 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 265.00 | 268 265.00 | | 268 265.00 |
VG Loans with a maturity of up to one year at origin | 1 228 520.00 | 228 520.00 | 1 000 000.00 | 1 228 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 890 507.00 | 890 507.00 | | 890 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 837 731.00 | 4 751 860.00 | 85 872.00 | 4 837 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 883 936.00 | 6 883 936.00 | 1 000 000.00 | 7 883 936.00 |
