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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 | 138 525.00 | 92 087.00 | 46 438.00 | 138 525.00 |
AH Goodwill | 532 849.00 | 409 163.00 | 123 686.00 | 532 849.00 |
AJ Other Intangible Assets | 42 088.00 | | 42 088.00 | 42 088.00 |
AR Technical installations, industrial equipment and tools | 1 510 258.00 | 1 030 869.00 | 479 389.00 | 1 510 258.00 |
AT Other tangible assets | 239 504.00 | 137 514.00 | 101 990.00 | 239 504.00 |
AV Fixed assets in progress | 382 259.00 | | 382 259.00 | 382 259.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 4 871 382.00 | 3 326 269.00 | 1 545 113.00 | 4 871 382.00 |
BL Raw materials, supplies | 123 211.00 | | 123 211.00 | 123 211.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 527 808.00 | 41 330.00 | 486 478.00 | 527 808.00 |
BZ Other receivables | 1 234 207.00 | | 1 234 207.00 | 1 234 207.00 |
CF Cash and cash equivalents | 763 789.00 | | 763 789.00 | 763 789.00 |
CH Prepaid expenses | 47 165.00 | | 47 165.00 | 47 165.00 |
CJ TOTAL (II) | 2 696 180.00 | 41 330.00 | 2 654 850.00 | 2 696 180.00 |
CO Grand total (0 to V) | 7 584 754.00 | 3 367 599.00 | 4 217 155.00 | 7 584 754.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CU Other investments | 456 299.00 | 436 800.00 | 19 499.00 | 456 299.00 |
CW Deferred expenses or loan issuance costs | 17 192.00 | | 17 192.00 | 17 192.00 |
CX Development or Research and Development Expenses | 1 567 500.00 | 1 219 836.00 | 347 664.00 | 1 567 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 72 091.00 | 72 091.00 | | 72 091.00 |
DG Other reserves | 588 891.00 | 588 891.00 | | 588 891.00 |
DH Retained earnings | -3 152 908.00 | -74 588.00 | | -3 152 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 783.00 | -3 078 320.00 | | -809 783.00 |
DL TOTAL (I) | -2 014 709.00 | -1 204 926.00 | | -2 014 709.00 |
DN Conditional advances | 66 885.00 | 66 885.00 | | 66 885.00 |
DO TOTAL (II) | 66 885.00 | 66 885.00 | | 66 885.00 |
DP Provisions for Risks | 1 441.00 | 213 770.00 | | 1 441.00 |
DR TOTAL (IV) | 1 441.00 | 213 770.00 | | 1 441.00 |
DU Loans and Debts from Credit Institutions (3) | 642 317.00 | 2 100 302.00 | | 642 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 071 766.00 | 1 463 488.00 | | 4 071 766.00 |
DW Advances and down payments received on current orders | 39 870.00 | | | 39 870.00 |
DX Trade payables and related accounts | 637 638.00 | 1 087 675.00 | | 637 638.00 |
DY Tax and social security liabilities | 414 557.00 | 363 558.00 | | 414 557.00 |
EA Other liabilities | 18 625.00 | 148 194.00 | | 18 625.00 |
EB Prepaid income (2) | 338 765.00 | 34 508.00 | | 338 765.00 |
EC TOTAL (IV) | 6 163 538.00 | 5 197 725.00 | | 6 163 538.00 |
EE Grand total (I to V) | 4 217 155.00 | 4 273 454.00 | | 4 217 155.00 |
EG Accrued income and payables due within one year | 6 163 538.00 | 5 197 725.00 | | 6 163 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25 810.00 | | |
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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 | | | | |
FD Production sold - goods | 666 201.00 | | 666 201.00 | 666 201.00 |
FG Production sold - services | 1 348 982.00 | | 1 348 982.00 | 1 348 982.00 |
FJ Net sales | 2 015 183.00 | | 2 015 183.00 | 2 015 183.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 130 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 724.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 543 977.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 462 828.00 | |
FV Inventory change (raw materials and supplies) | | | -35 558.00 | |
FW Other purchases and external expenses | | | 1 490 868.00 | |
FX Taxes, duties, and similar payments | | | 25 236.00 | |
FY Salaries and Wages | | | 782 656.00 | |
FZ Social Security Contributions | | | 256 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 484 646.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 441.00 | |
GE Other Expenses | | | 3 395.00 | |
GF Total Operating Expenses (II) | | | 3 478 462.00 | |
GG - OPERATING RESULT (I - II) | | | -934 485.00 | |
GL Other interest and similar income | | | 3 537.00 | |
GP Total financial income (V) | | | 3 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 89 290.00 | |
GU Total financial expenses (VI) | | | 129 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 060 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 880.00 | 32 607.00 | | 52 880.00 |
A2 TOTAL ASSETS | -1 280.00 | | | -1 280.00 |
A4 Equity method investments | 3 364.00 | 3 563.00 | | 3 364.00 |
HA Exceptional income from management transactions | | 95 036.00 | | |
HD Total exceptional income (VII) | | 95 036.00 | | |
HE Exceptional expenses on management operations | 403.00 | 11.00 | | 403.00 |
HF Exceptional expenses on capital transactions | | 64 468.00 | | |
HH Total exceptional expenses (VIII) | 403.00 | 11.00 | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 95 025.00 | | -403.00 |
HK Income tax | -250 858.00 | -196 221.00 | | -250 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 514.00 | 2 144 044.00 | | 2 547 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 357 297.00 | 5 222 364.00 | | 3 357 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 783.00 | -3 078 320.00 | | -809 783.00 |
HP References: Equipment leasing | 51 326.00 | 75 574.00 | | 51 326.00 |
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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 | 4 848 578.00 | | 75 715.00 | 4 848 578.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 567 500.00 | | | 1 567 500.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | 458 399.00 | 30 000.00 |
I4 DECREASES Grand Total | 33 911.00 | 19 000.00 | 4 871 382.00 | 33 911.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 567 500.00 | |
IO DECREASES Total including other intangible assets | | | 713 462.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 911.00 | 19 000.00 | 2 132 021.00 | 3 911.00 |
KD ACQUISITIONS Total including other intangible assets | 686 528.00 | | 26 934.00 | 686 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 106 751.00 | | 48 181.00 | 2 106 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 799.00 | | 600.00 | 487 799.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 911.00 | | | 3 911.00 |
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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 | 1 952 176.00 | 481 207.00 | 19 000.00 | 1 952 176.00 |
CY DEPRECIATION Start-up, development, or research expenses | 908 905.00 | 191 516.00 | | 908 905.00 |
PE DEPRECIATION Total including other intangible assets | 139 204.00 | 72 795.00 | | 139 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 904 067.00 | 216 896.00 | 19 000.00 | 904 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 770.00 | 1 441.00 | 213 770.00 | 213 770.00 |
6A on fixed assets – intangible | 488 516.00 | | 79 850.00 | 488 516.00 |
6E on fixed assets – tangible | 106 525.00 | | 40 106.00 | 106 525.00 |
6N Inventories and work in progress | 12 118.00 | | 12 118.00 | 12 118.00 |
6T Receivables | 34 730.00 | 6 600.00 | | 34 730.00 |
7B Total provisions for depreciation | 1 038 689.00 | 46 600.00 | 132 074.00 | 1 038 689.00 |
7C Grand total | 1 252 459.00 | 48 041.00 | 345 844.00 | 1 252 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 041.00 | 345 844.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 1 256 615.00 | 1 256 615.00 | | 1 256 615.00 |
8B Suppliers and Related Accounts | 637 638.00 | 637 638.00 | | 637 638.00 |
8C Staff and Related Accounts | 137 639.00 | 137 639.00 | | 137 639.00 |
8D Social Security and Other Social Organizations | 91 179.00 | 91 179.00 | | 91 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 625.00 | 18 625.00 | | 18 625.00 |
8L Deferred income | 338 765.00 | 338 765.00 | | 338 765.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 482 818.00 | 482 818.00 | | 482 818.00 |
VA Doubtful or disputed receivables | 44 990.00 | 44 990.00 | | 44 990.00 |
VB VAT | 138 166.00 | 138 166.00 | | 138 166.00 |
VG Loans with a maturity of up to one year at origin | 2 317.00 | 2 317.00 | | 2 317.00 |
VH Loans with a maturity of more than one year at origin | 640 000.00 | 640 000.00 | | 640 000.00 |
VI Group and Associates | 2 815 151.00 | 2 815 151.00 | | 2 815 151.00 |
VK Loans repaid during the year | 280 902.00 | | | 280 902.00 |
VM Income taxes | 693 013.00 | 693 013.00 | | 693 013.00 |
VP Miscellaneous | 280 967.00 | 280 967.00 | | 280 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 818.00 | 12 818.00 | | 12 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 061.00 | 122 061.00 | | 122 061.00 |
VS Prepaid expenses | 47 165.00 | 47 165.00 | | 47 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 280.00 | 1 811 280.00 | | 1 811 280.00 |
VW VAT | 172 921.00 | 172 921.00 | | 172 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 123 668.00 | 6 123 668.00 | | 6 123 668.00 |
