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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 443 562.00 | 340 269.00 | 103 293.00 | 443 562.00 |
AR Technical installations, industrial equipment and tools | 520 797.00 | 274 737.00 | 246 061.00 | 520 797.00 |
AT Other tangible assets | 189 339.00 | 185 161.00 | 4 178.00 | 189 339.00 |
AV Fixed assets in progress | 142 519.00 | | 142 519.00 | 142 519.00 |
BH Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 2 498 957.00 | 1 317 820.00 | 1 181 138.00 | 2 498 957.00 |
BN Goods in progress | 186 553.00 | | 186 553.00 | 186 553.00 |
BT Goods | 95 756.00 | | 95 756.00 | 95 756.00 |
BX Customers and related accounts | 223 973.00 | | 223 973.00 | 223 973.00 |
BZ Other receivables | 342 352.00 | | 342 352.00 | 342 352.00 |
CD Marketable securities | 44 613.00 | 696.00 | 43 917.00 | 44 613.00 |
CF Cash and cash equivalents | 301 405.00 | | 301 405.00 | 301 405.00 |
CH Prepaid expenses | 24 199.00 | | 24 199.00 | 24 199.00 |
CJ TOTAL (II) | 1 218 852.00 | 696.00 | 1 218 156.00 | 1 218 852.00 |
CO Grand total (0 to V) | 3 717 809.00 | 1 318 516.00 | 2 399 293.00 | 3 717 809.00 |
CS Evaluated investments - equity method | 23 640.00 | | 23 640.00 | 23 640.00 |
CX Development or Research and Development Expenses | 1 177 475.00 | 517 653.00 | 659 822.00 | 1 177 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 244.00 | | 15 245.00 |
DH Retained earnings | 1 345 706.00 | 1 221 457.00 | | 1 345 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 263.00 | 124 248.00 | | -273 263.00 |
DJ Investment subsidies | 32 339.00 | 82 765.00 | | 32 339.00 |
DL TOTAL (I) | 1 272 476.00 | 1 596 165.00 | | 1 272 476.00 |
DU Loans and Debts from Credit Institutions (3) | 557 660.00 | 635 769.00 | | 557 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 502.00 | 1 607.00 | | 43 502.00 |
DX Trade payables and related accounts | 167 087.00 | 308 106.00 | | 167 087.00 |
DY Tax and social security liabilities | 192 971.00 | 189 612.00 | | 192 971.00 |
EA Other liabilities | 165 598.00 | 165 598.00 | | 165 598.00 |
EB Prepaid income (2) | | 24 722.00 | | |
EC TOTAL (IV) | 1 126 817.00 | 1 325 415.00 | | 1 126 817.00 |
EE Grand total (I to V) | 2 399 293.00 | 2 921 581.00 | | 2 399 293.00 |
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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 | | | 620 539.00 | |
FD Production sold - goods | | | 312 720.00 | |
FJ Net sales | | | 933 259.00 | |
FM Inventory production | | | -95 000.00 | |
FO Operating subsidies | | | 108 834.00 | |
FQ Other income | | | 492 503.00 | |
FR Total operating income (I) | | | 1 439 597.00 | |
FS Purchases of goods (including customs duties) | | | 78 388.00 | |
FT Inventory change (goods) | | | -19 901.00 | |
FW Other purchases and external expenses | | | 648 359.00 | |
FX Taxes, duties, and similar payments | | | 56 379.00 | |
FY Salaries and Wages | | | 620 729.00 | |
FZ Social Security Contributions | | | 186 865.00 | |
GB Operating Expenses - Provisions | | | 428 132.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 998 953.00 | |
GG - OPERATING RESULT (I - II) | | | -559 356.00 | |
GP Total financial income (V) | | | 25 751.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68 835.00 | 67 020.00 | | 68 835.00 |
HH Total exceptional expenses (VIII) | 450.00 | 2 543.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 385.00 | 64 477.00 | | 68 385.00 |
HK Income tax | -198 790.00 | -267 936.00 | | -198 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 183.00 | 2 677 778.00 | | 1 534 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 807 446.00 | 2 553 530.00 | | 1 807 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 263.00 | 124 248.00 | | -273 263.00 |
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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 | 1 925 390.00 | | 573 567.00 | 1 925 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 840 166.00 | | 337 310.00 | 840 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 265.00 | |
I4 DECREASES Grand Total | | | 2 498 957.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 177 475.00 | |
IO DECREASES Total including other intangible assets | | | 443 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 852 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 695.00 | | 81 867.00 | 361 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 264.00 | | 154 391.00 | 698 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 265.00 | | | 25 265.00 |
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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 | 889 688.00 | 428 131.00 | 1 317 820.00 | 889 688.00 |
CY DEPRECIATION Start-up, development, or research expenses | 325 276.00 | 192 377.00 | 517 653.00 | 325 276.00 |
PE DEPRECIATION Total including other intangible assets | 238 918.00 | 101 351.00 | 340 269.00 | 238 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 494.00 | 134 403.00 | 459 897.00 | 325 494.00 |
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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 | 167 087.00 | 167 087.00 | | 167 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 100.00 | 209 100.00 | | 209 100.00 |
UT Other financial assets | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 223 973.00 | 223 973.00 | | 223 973.00 |
VG Loans with a maturity of up to one year at origin | 1 228.00 | 1 228.00 | | 1 228.00 |
VH Loans with a maturity of more than one year at origin | 556 432.00 | | | 556 432.00 |
VK Loans repaid during the year | 78 657.00 | | | 78 657.00 |
VP Miscellaneous | 342 352.00 | 342 352.00 | | 342 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 971.00 | 192 971.00 | | 192 971.00 |
VS Prepaid expenses | 24 199.00 | 24 199.00 | | 24 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 149.00 | 590 524.00 | 1 625.00 | 592 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 817.00 | 570 385.00 | | 1 126 817.00 |
