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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 | 325 914.00 | 211 510.00 | 114 404.00 | 325 914.00 |
AP Buildings | 280 865.00 | 36 424.00 | 244 441.00 | 280 865.00 |
AR Technical installations, industrial equipment and tools | 745 761.00 | 235 863.00 | 509 898.00 | 745 761.00 |
AT Other tangible assets | 1 216 170.00 | 488 118.00 | 728 052.00 | 1 216 170.00 |
AX Advances and down payments | 12 469.00 | | 12 469.00 | 12 469.00 |
BB Receivables related to investments | 3 661 087.00 | | 3 661 087.00 | 3 661 087.00 |
BH Other financial assets | 178 489.00 | | 178 489.00 | 178 489.00 |
BJ TOTAL (I) | 8 174 386.00 | 1 923 233.00 | 6 251 153.00 | 8 174 386.00 |
BT Goods | 4 038 888.00 | 1 091 585.00 | 2 947 303.00 | 4 038 888.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 458 523.00 | | 8 458 523.00 | 8 458 523.00 |
BZ Other receivables | 5 080 567.00 | | 5 080 567.00 | 5 080 567.00 |
CF Cash and cash equivalents | 11 001 545.00 | | 11 001 545.00 | 11 001 545.00 |
CH Prepaid expenses | 139 506.00 | | 139 506.00 | 139 506.00 |
CJ TOTAL (II) | 28 719 027.00 | 1 091 585.00 | 27 627 443.00 | 28 719 027.00 |
CO Grand total (0 to V) | 36 893 414.00 | 3 014 818.00 | 33 878 596.00 | 36 893 414.00 |
CU Other investments | 25 729.00 | | 25 729.00 | 25 729.00 |
CX Development or Research and Development Expenses | 1 727 902.00 | 951 318.00 | 776 585.00 | 1 727 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 618 122.00 | 1 305 436.00 | | 1 618 122.00 |
DB Share, merger, contribution premiums, etc. | 35 402 249.00 | 16 864 728.00 | | 35 402 249.00 |
DH Retained earnings | -7 296 340.00 | -3 212 304.00 | | -7 296 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 612 263.00 | -4 021 241.00 | | -4 612 263.00 |
DL TOTAL (I) | 25 111 767.00 | 10 936 619.00 | | 25 111 767.00 |
DP Provisions for Risks | 57 030.00 | 63 842.00 | | 57 030.00 |
DQ Provisions for Expenses | 188 951.00 | | | 188 951.00 |
DR TOTAL (IV) | 245 981.00 | 63 842.00 | | 245 981.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 1 770.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700 132.00 | 700 132.00 | | 700 132.00 |
DW Advances and down payments received on current orders | 34 300.00 | | | 34 300.00 |
DX Trade payables and related accounts | 1 654 498.00 | 1 364 236.00 | | 1 654 498.00 |
DY Tax and social security liabilities | 2 221 146.00 | 1 082 797.00 | | 2 221 146.00 |
DZ Fixed asset liabilities and related accounts | 43 566.00 | 143 509.00 | | 43 566.00 |
EA Other liabilities | 155 515.00 | 116 225.00 | | 155 515.00 |
EB Prepaid income (2) | 1 711 692.00 | 400 525.00 | | 1 711 692.00 |
EC TOTAL (IV) | 8 520 848.00 | 3 809 194.00 | | 8 520 848.00 |
EE Grand total (I to V) | 33 878 596.00 | 14 809 655.00 | | 33 878 596.00 |
EG Accrued income and payables due within one year | 5 820 848.00 | 3 109 194.00 | | 5 820 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 770.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 091 969.00 | 8 773 478.00 | 9 865 448.00 | 1 091 969.00 |
FD Production sold - goods | | 161 899.00 | 161 899.00 | |
FG Production sold - services | 1 882 309.00 | 2 489 143.00 | 4 371 452.00 | 1 882 309.00 |
FJ Net sales | 2 974 278.00 | 11 424 520.00 | 14 398 799.00 | 2 974 278.00 |
FO Operating subsidies | | | 640 303.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 838 168.00 | |
FQ Other income | | | 399 707.00 | |
FR Total operating income (I) | | | 16 276 976.00 | |
FS Purchases of goods (including customs duties) | | | 7 662 180.00 | |
FT Inventory change (goods) | | | 350 115.00 | |
FU Purchases of raw materials and other supplies | | | 496 495.00 | |
FW Other purchases and external expenses | | | 3 616 468.00 | |
FX Taxes, duties, and similar payments | | | 127 777.00 | |
FY Salaries and Wages | | | 5 364 878.00 | |
FZ Social Security Contributions | | | 2 629 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 003 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 819 756.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 237 294.00 | |
GF Total Operating Expenses (II) | | | 22 461 807.00 | |
GG - OPERATING RESULT (I - II) | | | -6 184 831.00 | |
GL Other interest and similar income | | | 36 805.00 | |
GN Positive exchange differences | | | 5 807.00 | |
GP Total financial income (V) | | | 42 612.00 | |
GR Interest and similar expenses | | | 46 825.00 | |
GS Negative differences of foreign exchange | | | 31.00 | |
GU Total financial expenses (VI) | | | 46 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 189 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 238.00 | 1 859.00 | | 4 238.00 |
A3 TOTAL ASSETS | 399 689.00 | 205 623.00 | | 399 689.00 |
A4 Equity method investments | 223 531.00 | 76 560.00 | | 223 531.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | | 66 705.00 | | |
HF Exceptional expenses on capital transactions | 5 169.00 | | | 5 169.00 |
HH Total exceptional expenses (VIII) | 5 169.00 | 66 705.00 | | 5 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 669.00 | -66 705.00 | | -1 669.00 |
HK Income tax | -1 578 481.00 | -923 701.00 | | -1 578 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 323 088.00 | 7 157 394.00 | | 16 323 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 935 351.00 | 11 178 635.00 | | 20 935 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 612 263.00 | -4 021 241.00 | | -4 612 263.00 |
HP References: Equipment leasing | 17 515.00 | 8 362.00 | | 17 515.00 |
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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 | 3 310 785.00 | | 4 869 901.00 | 3 310 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 294 597.00 | | 433 305.00 | 1 294 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 865 306.00 | |
I4 DECREASES Grand Total | | 6 299.00 | 8 174 386.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 727 902.00 | |
IO DECREASES Total including other intangible assets | | | 325 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 299.00 | 2 255 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 790.00 | | 70 124.00 | 255 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 661 018.00 | | 600 546.00 | 1 661 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 379.00 | | 3 765 926.00 | 99 379.00 |
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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 | 918 331.00 | 1 003 774.00 | 1 130.00 | 918 331.00 |
CY DEPRECIATION Start-up, development, or research expenses | 446 412.00 | 504 906.00 | | 446 412.00 |
PE DEPRECIATION Total including other intangible assets | 122 566.00 | 88 944.00 | | 122 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 353.00 | 409 924.00 | 1 130.00 | 349 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 842.00 | 216 095.00 | 33 955.00 | 63 842.00 |
6E on fixed assets – tangible | 2 259.00 | | | 2 259.00 |
6N Inventories and work in progress | 1 071 804.00 | 819 756.00 | 799 975.00 | 1 071 804.00 |
7B Total provisions for depreciation | 1 074 062.00 | 819 756.00 | 799 975.00 | 1 074 062.00 |
7C Grand total | 1 137 904.00 | 1 035 851.00 | 833 930.00 | 1 137 904.00 |
UE of which provisions and reversals: - Operating | | 973 056.00 | 833 930.00 | |
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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 | 700 000.00 | | 490 000.00 | 700 000.00 |
8B Suppliers and Related Accounts | 1 654 498.00 | 1 654 498.00 | | 1 654 498.00 |
8C Staff and Related Accounts | 561 175.00 | 561 175.00 | | 561 175.00 |
8D Social Security and Other Social Organizations | 1 515 908.00 | 1 515 908.00 | | 1 515 908.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 566.00 | 43 566.00 | | 43 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 515.00 | 155 515.00 | | 155 515.00 |
8L Deferred income | 1 711 692.00 | 1 711 692.00 | | 1 711 692.00 |
UL Receivables related to investments | 3 661 087.00 | | 3 661 087.00 | 3 661 087.00 |
UT Other financial assets | 178 489.00 | 69 549.00 | 108 940.00 | 178 489.00 |
UX Other trade receivables | 8 458 523.00 | 8 458 523.00 | | 8 458 523.00 |
UY Staff and related accounts | 10 685.00 | 10 685.00 | | 10 685.00 |
VB VAT | 225 985.00 | 225 985.00 | | 225 985.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 1 400 000.00 | 2 000 000.00 |
VI Group and Associates | 132.00 | 132.00 | | 132.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 2 607 695.00 | 2 607 695.00 | | 2 607 695.00 |
VP Miscellaneous | 1 872 888.00 | 1 872 888.00 | | 1 872 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 680.00 | 131 680.00 | | 131 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 313.00 | 363 313.00 | | 363 313.00 |
VS Prepaid expenses | 139 506.00 | 139 506.00 | | 139 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 518 171.00 | 13 748 144.00 | 3 770 027.00 | 17 518 171.00 |
VW VAT | 12 383.00 | 12 383.00 | | 12 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 486 549.00 | 5 786 549.00 | 1 890 000.00 | 8 486 549.00 |
