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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 | 415 577.00 | 391 888.00 | 23 689.00 | 415 577.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 205 395.00 | 137 436.00 | 67 959.00 | 205 395.00 |
AT Other tangible assets | 158 526.00 | 127 160.00 | 31 367.00 | 158 526.00 |
BH Other financial assets | 23 885.00 | | 23 885.00 | 23 885.00 |
BJ TOTAL (I) | 898 383.00 | 656 484.00 | 241 899.00 | 898 383.00 |
BL Raw materials, supplies | 50 362.00 | | 50 362.00 | 50 362.00 |
BR Intermediate and finished products | 37 676.00 | | 37 676.00 | 37 676.00 |
BT Goods | 839 764.00 | 669 184.00 | 170 580.00 | 839 764.00 |
BV Advances and down payments on orders | 51 240.00 | | 51 240.00 | 51 240.00 |
BX Customers and related accounts | 1 106 704.00 | 79 733.00 | 1 026 971.00 | 1 106 704.00 |
BZ Other receivables | 1 361 587.00 | | 1 361 587.00 | 1 361 587.00 |
CD Marketable securities | 22 793.00 | | 22 793.00 | 22 793.00 |
CF Cash and cash equivalents | 150 668.00 | | 150 668.00 | 150 668.00 |
CH Prepaid expenses | 38 779.00 | | 38 779.00 | 38 779.00 |
CJ TOTAL (II) | 3 659 574.00 | 748 917.00 | 2 910 657.00 | 3 659 574.00 |
CO Grand total (0 to V) | 4 557 957.00 | 1 405 401.00 | 3 152 556.00 | 4 557 957.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 514.00 | 376 514.00 | | 376 514.00 |
DB Share, merger, contribution premiums, etc. | 1 503 577.00 | 1 503 577.00 | | 1 503 577.00 |
DD Legal reserve (1) | 27 148.00 | 27 146.00 | | 27 148.00 |
DG Other reserves | 515 769.00 | 515 769.00 | | 515 769.00 |
DH Retained earnings | -2 290 226.00 | | | -2 290 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 668 638.00 | -52 748.00 | | -3 668 638.00 |
DJ Investment subsidies | | 632 165.00 | | |
DL TOTAL (I) | -3 535 858.00 | 3 002 423.00 | | -3 535 858.00 |
DQ Provisions for Expenses | 89 593.00 | 59 593.00 | | 89 593.00 |
DR TOTAL (IV) | 89 593.00 | 59 593.00 | | 89 593.00 |
DU Loans and Debts from Credit Institutions (3) | 480 000.00 | 1 087 112.00 | | 480 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 079 669.00 | 326 695.00 | | 3 079 669.00 |
DX Trade payables and related accounts | 2 164 025.00 | 749 981.00 | | 2 164 025.00 |
DY Tax and social security liabilities | 656 600.00 | 322 938.00 | | 656 600.00 |
DZ Fixed asset liabilities and related accounts | 33 572.00 | | | 33 572.00 |
EB Prepaid income (2) | 184 955.00 | | | 184 955.00 |
EC TOTAL (IV) | 6 598 821.00 | 2 486 726.00 | | 6 598 821.00 |
EE Grand total (I to V) | 3 152 556.00 | 5 548 742.00 | | 3 152 556.00 |
EI Including equity loans | 27 967.00 | | | 27 967.00 |
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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 | | | 35 450.00 | |
FD Production sold - goods | | | 1 095 196.00 | |
FJ Net sales | | | 1 130 646.00 | |
FM Inventory production | | | -36 292.00 | |
FO Operating subsidies | | | 36 096.00 | |
FQ Other income | | | 445.00 | |
FR Total operating income (I) | | | 1 130 896.00 | |
FS Purchases of goods (including customs duties) | | | 418 648.00 | |
FT Inventory change (goods) | | | 22 880.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -3 891.00 | |
FW Other purchases and external expenses | | | 2 446 352.00 | |
FX Taxes, duties, and similar payments | | | 28 968.00 | |
FY Salaries and Wages | | | 1 278 986.00 | |
FZ Social Security Contributions | | | 522 704.00 | |
GB Operating Expenses - Provisions | | | 792 310.00 | |
GE Other Expenses | | | 5 050.00 | |
GF Total Operating Expenses (II) | | | 5 512 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 381 111.00 | |
GP Total financial income (V) | | | 181.00 | |
GU Total financial expenses (VI) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 397 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 221 250.00 | 150.00 | | 221 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 250.00 | 29 850.00 | | -221 250.00 |
HK Income tax | -950 557.00 | -296 539.00 | | -950 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 077.00 | 2 938 424.00 | | 1 131 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799 716.00 | 2 991 172.00 | | 4 799 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 668 638.00 | -52 748.00 | | -3 668 638.00 |
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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 | 823 709.00 | | 107 217.00 | 823 709.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 542.00 | 23 885.00 | |
I4 DECREASES Grand Total | | 32 542.00 | 898 383.00 | |
IO DECREASES Total including other intangible assets | | | 510 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 485 892.00 | | 24 685.00 | 485 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 752.00 | | 82 170.00 | 281 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 065.00 | | 362.00 | 56 065.00 |
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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 | 612 092.00 | 44 392.00 | | 612 092.00 |
PE DEPRECIATION Total including other intangible assets | 388 176.00 | 3 711.00 | | 388 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 915.00 | 40 681.00 | | 223 915.00 |
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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 | 59 593.00 | 30 000.00 | | 59 593.00 |
7C Grand total | 59 593.00 | 30 000.00 | | 59 593.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 164 025.00 | 2 164 025.00 | | 2 164 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 572.00 | 33 572.00 | | 33 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079 669.00 | 3 079 669.00 | | 3 079 669.00 |
8L Deferred income | 184 955.00 | 184 955.00 | | 184 955.00 |
UT Other financial assets | 23 885.00 | | 23 885.00 | 23 885.00 |
UX Other trade receivables | 1 106 704.00 | 1 106 704.00 | | 1 106 704.00 |
VH Loans with a maturity of more than one year at origin | 480 000.00 | 26 000.00 | 454 000.00 | 480 000.00 |
VJ Loans taken out during the year | 97 463.00 | | | 97 463.00 |
VK Loans repaid during the year | 704 575.00 | | | 704 575.00 |
VP Miscellaneous | 1 361 587.00 | 1 361 587.00 | | 1 361 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 656 600.00 | 656 600.00 | | 656 600.00 |
VS Prepaid expenses | 38 779.00 | 38 779.00 | | 38 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 530 956.00 | 2 507 070.00 | 23 885.00 | 2 530 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 598 821.00 | 6 144 821.00 | 454 000.00 | 6 598 821.00 |
