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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 | 80 641.00 | 74 555.00 | 6 085.00 | 80 641.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 3 078 807.00 | 1 846 984.00 | 1 231 823.00 | 3 078 807.00 |
AT Other tangible assets | 753 378.00 | 358 776.00 | 394 602.00 | 753 378.00 |
AV Fixed assets in progress | 236 669.00 | 235 739.00 | 930.00 | 236 669.00 |
BF Loans | 1 332.00 | | 1 332.00 | 1 332.00 |
BH Other financial assets | 171 576.00 | | 171 576.00 | 171 576.00 |
BJ TOTAL (I) | 6 265 832.00 | 3 742 949.00 | 2 522 883.00 | 6 265 832.00 |
BL Raw materials, supplies | 610 785.00 | 74 182.00 | 536 604.00 | 610 785.00 |
BN Goods in progress | 45 200.00 | | 45 200.00 | 45 200.00 |
BR Intermediate and finished products | 77 789.00 | 75 989.00 | 1 800.00 | 77 789.00 |
BV Advances and down payments on orders | 9 448.00 | | 9 448.00 | 9 448.00 |
BX Customers and related accounts | 1 673 495.00 | 25 071.00 | 1 648 423.00 | 1 673 495.00 |
BZ Other receivables | 790 136.00 | | 790 136.00 | 790 136.00 |
CF Cash and cash equivalents | 243 202.00 | | 243 202.00 | 243 202.00 |
CH Prepaid expenses | 10 206.00 | | 10 206.00 | 10 206.00 |
CJ TOTAL (II) | 3 460 260.00 | 175 242.00 | 3 285 018.00 | 3 460 260.00 |
CO Grand total (0 to V) | 9 726 091.00 | 3 918 191.00 | 5 807 901.00 | 9 726 091.00 |
CU Other investments | 698 242.00 | | 698 242.00 | 698 242.00 |
CX Development or Research and Development Expenses | 1 226 894.00 | 1 226 894.00 | | 1 226 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -818 548.00 | -4 971.00 | | -818 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 290.00 | -813 577.00 | | -122 290.00 |
DL TOTAL (I) | 1 159 162.00 | 1 281 452.00 | | 1 159 162.00 |
DP Provisions for Risks | 127 090.00 | 127 090.00 | | 127 090.00 |
DR TOTAL (IV) | 127 090.00 | 127 090.00 | | 127 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 811.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 308 692.00 | 1 312 470.00 | | 1 308 692.00 |
DX Trade payables and related accounts | 2 679 163.00 | 1 793 607.00 | | 2 679 163.00 |
DY Tax and social security liabilities | 508 015.00 | 426 933.00 | | 508 015.00 |
DZ Fixed asset liabilities and related accounts | 6 599.00 | 18 433.00 | | 6 599.00 |
EA Other liabilities | 19 180.00 | 2 239.00 | | 19 180.00 |
EC TOTAL (IV) | 4 521 649.00 | 3 554 493.00 | | 4 521 649.00 |
EE Grand total (I to V) | 5 807 901.00 | 4 963 035.00 | | 5 807 901.00 |
EG Accrued income and payables due within one year | 4 521 649.00 | 3 554 493.00 | | 4 521 649.00 |
EI Including equity loans | 1 308 692.00 | | | 1 308 692.00 |
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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 | | | 3 740 116.00 | |
FJ Net sales | | | 3 740 116.00 | |
FM Inventory production | | | 1 066.00 | |
FO Operating subsidies | | | 2 130.00 | |
FQ Other income | | | 15 084.00 | |
FR Total operating income (I) | | | 3 758 396.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 445 567.00 | |
FV Inventory change (raw materials and supplies) | | | -51 416.00 | |
FW Other purchases and external expenses | | | 1 575 145.00 | |
FX Taxes, duties, and similar payments | | | 80 954.00 | |
FY Salaries and Wages | | | 1 258 310.00 | |
FZ Social Security Contributions | | | 460 430.00 | |
GB Operating Expenses - Provisions | | | 255 480.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 4 025 493.00 | |
GG - OPERATING RESULT (I - II) | | | -267 097.00 | |
GP Total financial income (V) | | | 3 718.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -263 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 143 062.00 | 1 906 764.00 | | 143 062.00 |
HH Total exceptional expenses (VIII) | 2 819.00 | 1 724 094.00 | | 2 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 243.00 | 182 670.00 | | 140 243.00 |
HK Income tax | -1 200.00 | -400.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 905 176.00 | 5 116 794.00 | | 3 905 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 466.00 | 5 930 371.00 | | 4 027 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 290.00 | -813 577.00 | | -122 290.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226 894.00 | 1 226 894.00 | | 1 226 894.00 |
KD ACQUISITIONS Total including other intangible assets | 80 408.00 | 233.00 | 80 641.00 | 80 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 817.00 | 1 332.00 | 871 149.00 | 869 817.00 |
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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 | 3 252 568.00 | 254 641.00 | | 3 252 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226 894.00 | | | 1 226 894.00 |
PE DEPRECIATION Total including other intangible assets | 70 918.00 | 3 638.00 | | 70 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 757.00 | 251 003.00 | | 1 954 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 090.00 | | | 127 090.00 |
7C Grand total | 127 090.00 | | | 127 090.00 |
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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 | 2 679 163.00 | 2 679 163.00 | | 2 679 163.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
UP Loans | 1 332.00 | | 1 332.00 | 1 332.00 |
UT Other financial assets | 171 576.00 | | 171 576.00 | 171 576.00 |
UX Other trade receivables | 1 673 495.00 | 1 673 495.00 | | 1 673 495.00 |
VI Group and Associates | 1 308 692.00 | 1 308 692.00 | | 1 308 692.00 |
VP Miscellaneous | 790 136.00 | 790 136.00 | | 790 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 015.00 | 508 015.00 | | 508 015.00 |
VS Prepaid expenses | 10 206.00 | 10 206.00 | | 10 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 744.00 | 2 473 837.00 | 172 908.00 | 2 646 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 521 649.00 | 4 521 649.00 | | 4 521 649.00 |
