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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 | 199 096.00 | 160 560.00 | 38 536.00 | 199 096.00 |
AF Concessions, Patents and Similar Rights | 95 369.00 | 45 012.00 | 50 357.00 | 95 369.00 |
AJ Other Intangible Assets | 16 700.00 | 4 513.00 | 12 187.00 | 16 700.00 |
AN Land | 33 000.00 | | 33 000.00 | 33 000.00 |
AP Buildings | 1 790 806.00 | 506 534.00 | 1 284 272.00 | 1 790 806.00 |
AR Technical installations, industrial equipment and tools | 886 179.00 | 378 540.00 | 507 639.00 | 886 179.00 |
AT Other tangible assets | 119 256.00 | 67 238.00 | 52 018.00 | 119 256.00 |
BH Other financial assets | 38 060.00 | | 38 060.00 | 38 060.00 |
BJ TOTAL (I) | 5 919 981.00 | 1 832 921.00 | 4 087 061.00 | 5 919 981.00 |
BL Raw materials, supplies | 830 848.00 | | 830 848.00 | 830 848.00 |
BN Goods in progress | 55 538.00 | | 55 538.00 | 55 538.00 |
BR Intermediate and finished products | 25 994.00 | | 25 994.00 | 25 994.00 |
BX Customers and related accounts | 124 971.00 | 42 367.00 | 82 604.00 | 124 971.00 |
BZ Other receivables | 984 504.00 | | 984 504.00 | 984 504.00 |
CF Cash and cash equivalents | 638 431.00 | | 638 431.00 | 638 431.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 2 666 826.00 | 42 367.00 | 2 624 459.00 | 2 666 826.00 |
CO Grand total (0 to V) | 8 586 808.00 | 1 875 288.00 | 6 711 520.00 | 8 586 808.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 956 739.00 | | 956 739.00 | 956 739.00 |
CX Development or Research and Development Expenses | 1 784 775.00 | 670 523.00 | 1 114 252.00 | 1 784 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 444 005.00 | 4 444 005.00 | | 5 444 005.00 |
DB Share, merger, contribution premiums, etc. | 1 975 934.00 | 1 475 934.00 | | 1 975 934.00 |
DF Regulated reserves (1) | 321 428.00 | 321 428.00 | | 321 428.00 |
DH Retained earnings | -4 374 816.00 | -2 876 912.00 | | -4 374 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 101 885.00 | -1 497 904.00 | | -2 101 885.00 |
DJ Investment subsidies | 669 000.00 | 713 000.00 | | 669 000.00 |
DL TOTAL (I) | 1 933 666.00 | 2 579 551.00 | | 1 933 666.00 |
DN Conditional advances | 422 539.00 | 439 658.00 | | 422 539.00 |
DO TOTAL (II) | 422 539.00 | 439 658.00 | | 422 539.00 |
DU Loans and Debts from Credit Institutions (3) | 2 515 732.00 | 1 804 337.00 | | 2 515 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 782.00 | 155 031.00 | | 207 782.00 |
DW Advances and down payments received on current orders | 47 094.00 | | | 47 094.00 |
DX Trade payables and related accounts | 976 060.00 | 919 079.00 | | 976 060.00 |
DY Tax and social security liabilities | 287 507.00 | 192 764.00 | | 287 507.00 |
EA Other liabilities | 321 139.00 | 71 189.00 | | 321 139.00 |
EB Prepaid income (2) | | 5 108.00 | | |
EC TOTAL (IV) | 4 355 314.00 | 3 147 509.00 | | 4 355 314.00 |
EE Grand total (I to V) | 6 711 520.00 | 6 166 718.00 | | 6 711 520.00 |
EG Accrued income and payables due within one year | 2 162 799.00 | 1 554 381.00 | | 2 162 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207 759.00 | 822.00 | | 207 759.00 |
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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 | 1 054 791.00 | 1 758 061.00 | 2 812 852.00 | 1 054 791.00 |
FG Production sold - services | 98 295.00 | 180 698.00 | 278 993.00 | 98 295.00 |
FJ Net sales | 1 153 086.00 | 1 938 759.00 | 3 091 845.00 | 1 153 086.00 |
FM Inventory production | | | 29 181.00 | |
FN Capitalized production | | | 294 879.00 | |
FO Operating subsidies | | | 163 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 146.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 3 594 874.00 | |
FU Purchases of raw materials and other supplies | | | 2 198 334.00 | |
FV Inventory change (raw materials and supplies) | | | -303 404.00 | |
FW Other purchases and external expenses | | | 1 640 025.00 | |
FX Taxes, duties, and similar payments | | | 33 713.00 | |
FY Salaries and Wages | | | 1 052 452.00 | |
FZ Social Security Contributions | | | 356 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 545.00 | |
GE Other Expenses | | | 497.00 | |
GF Total Operating Expenses (II) | | | 5 565 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 970 351.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 33 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 336.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GR Interest and similar expenses | | | 112 398.00 | |
GS Negative differences of foreign exchange | | | 3 917.00 | |
GU Total financial expenses (VI) | | | 116 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 116 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 312.00 | 37 196.00 | | 14 312.00 |
HB Exceptional income from capital transactions | 248 647.00 | 120 249.00 | | 248 647.00 |
HC Reversals of provisions and transfers of expenses | | 25 000.00 | | |
HD Total exceptional income (VII) | 248 647.00 | 145 249.00 | | 248 647.00 |
HE Exceptional expenses on management operations | 55 784.00 | 33 242.00 | | 55 784.00 |
HF Exceptional expenses on capital transactions | 178 385.00 | 87 050.00 | | 178 385.00 |
HH Total exceptional expenses (VIII) | 234 169.00 | 120 292.00 | | 234 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 478.00 | 24 957.00 | | 14 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 846 856.00 | 3 066 146.00 | | 3 846 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 948 741.00 | 4 564 050.00 | | 5 948 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 101 885.00 | -1 497 904.00 | | -2 101 885.00 |
HP References: Equipment leasing | 22 942.00 | 17 290.00 | | 22 942.00 |
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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 | 5 149 828.00 | | 2 401 672.00 | 5 149 828.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 598 894.00 | | 384 978.00 | 1 598 894.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 57 490.00 | 994 799.00 | |
I4 DECREASES Grand Total | 1 395 349.00 | 236 169.00 | 5 919 981.00 | 1 395 349.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 983 872.00 | |
IO DECREASES Total including other intangible assets | | | 112 069.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 395 349.00 | 178 679.00 | 2 829 241.00 | 1 395 349.00 |
KD ACQUISITIONS Total including other intangible assets | 108 919.00 | | 3 150.00 | 108 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 394 726.00 | | 2 008 544.00 | 2 394 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 047 289.00 | | 5 000.00 | 1 047 289.00 |
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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 | 1 152 542.00 | 969 936.00 | 289 557.00 | 1 152 542.00 |
CY DEPRECIATION Start-up, development, or research expenses | 502 283.00 | 328 800.00 | | 502 283.00 |
PE DEPRECIATION Total including other intangible assets | 30 470.00 | 19 055.00 | | 30 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619 789.00 | 622 081.00 | 289 558.00 | 619 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 655.00 | 19 545.00 | 833.00 | 23 655.00 |
7B Total provisions for depreciation | 23 655.00 | 19 545.00 | 833.00 | 23 655.00 |
7C Grand total | 23 655.00 | 19 545.00 | 833.00 | 23 655.00 |
UE of which provisions and reversals: - Operating | | 19 545.00 | 833.00 | |
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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 | 3 987.00 | 3 987.00 | | 3 987.00 |
8B Suppliers and Related Accounts | 976 060.00 | 976 060.00 | | 976 060.00 |
8C Staff and Related Accounts | 32 740.00 | 32 740.00 | | 32 740.00 |
8D Social Security and Other Social Organizations | 199 600.00 | 199 600.00 | | 199 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 139.00 | 321 139.00 | | 321 139.00 |
UT Other financial assets | 38 060.00 | | 38 060.00 | 38 060.00 |
UX Other trade receivables | 124 971.00 | 124 971.00 | | 124 971.00 |
UY Staff and related accounts | 3 302.00 | 3 302.00 | | 3 302.00 |
VB VAT | 155 981.00 | 155 981.00 | | 155 981.00 |
VG Loans with a maturity of up to one year at origin | 207 759.00 | 207 759.00 | | 207 759.00 |
VH Loans with a maturity of more than one year at origin | 2 307 973.00 | 115 458.00 | 1 635 697.00 | 2 307 973.00 |
VI Group and Associates | 203 795.00 | 203 795.00 | | 203 795.00 |
VJ Loans taken out during the year | 892 000.00 | | | 892 000.00 |
VK Loans repaid during the year | 187 542.00 | | | 187 542.00 |
VM Income taxes | 199 512.00 | 199 512.00 | | 199 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 967.00 | 21 967.00 | | 21 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625 709.00 | 225 709.00 | 400 000.00 | 625 709.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 154 075.00 | 716 015.00 | 438 060.00 | 1 154 075.00 |
VW VAT | 33 201.00 | 33 201.00 | | 33 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 220.00 | 2 115 705.00 | 1 635 697.00 | 4 308 220.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34 364.00 | 32 745.00 | | 34 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 372 819.00 | 301 450.00 | | 372 819.00 |
ST Other accounts | 391 994.00 | 323 919.00 | | 391 994.00 |
XQ Rental, rental and co-ownership charges | 260 877.00 | 195 384.00 | | 260 877.00 |
YT Subcontracting | 429 743.00 | 239 090.00 | | 429 743.00 |
YU External personnel | 152 636.00 | 278 361.00 | | 152 636.00 |
YV Retrocessions of fees, commissions and brokerage | 31 957.00 | 15 844.00 | | 31 957.00 |
YW Business tax | -651.00 | 5 670.00 | | -651.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 713.00 | 38 415.00 | | 33 713.00 |
YY Amount of VAT collected | 270 033.00 | 217 027.00 | | 270 033.00 |
YZ Total deductible VAT on goods and services | 573 314.00 | 379 800.00 | | 573 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 640 025.00 | 1 354 048.00 | | 1 640 025.00 |
