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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 | 1 630 840.00 | 1 358 135.00 | 272 705.00 | 1 630 840.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 110 154.00 | 67 571.00 | 42 583.00 | 110 154.00 |
AT Other tangible assets | 505 874.00 | 367 528.00 | 138 346.00 | 505 874.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 239 901.00 | 2 548 151.00 | 691 750.00 | 3 239 901.00 |
BH Other financial assets | 63 750.00 | | 63 750.00 | 63 750.00 |
BJ TOTAL (I) | 7 017 518.00 | 5 796 358.00 | 1 221 160.00 | 7 017 518.00 |
BL Raw materials, supplies | 290 587.00 | 175 848.00 | 114 739.00 | 290 587.00 |
BR Intermediate and finished products | 1 677 702.00 | 331 375.00 | 1 346 327.00 | 1 677 702.00 |
BV Advances and down payments on orders | 93 264.00 | | 93 264.00 | 93 264.00 |
BX Customers and related accounts | 1 378 795.00 | 163 302.00 | 1 215 493.00 | 1 378 795.00 |
BZ Other receivables | 151 005.00 | | 151 005.00 | 151 005.00 |
CF Cash and cash equivalents | 2 750 762.00 | | 2 750 762.00 | 2 750 762.00 |
CH Prepaid expenses | 197 665.00 | | 197 665.00 | 197 665.00 |
CJ TOTAL (II) | 6 539 778.00 | 670 525.00 | 5 869 254.00 | 6 539 778.00 |
CO Grand total (0 to V) | 13 557 297.00 | 6 466 883.00 | 7 090 414.00 | 13 557 297.00 |
CU Other investments | 1 301 351.00 | 1 301 350.00 | 1.00 | 1 301 351.00 |
CX Development or Research and Development Expenses | 165 649.00 | 153 623.00 | 12 026.00 | 165 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 259 200.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 10 702 483.00 | 10 702 483.00 | | 10 702 483.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 412 785.00 | 710 135.00 | | -3 412 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 607 697.00 | -4 122 920.00 | | -2 607 697.00 |
DL TOTAL (I) | 4 956 201.00 | 7 563 899.00 | | 4 956 201.00 |
DU Loans and Debts from Credit Institutions (3) | 2 368.00 | 863.00 | | 2 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 205.00 | 55 919.00 | | 56 205.00 |
DW Advances and down payments received on current orders | 154 658.00 | 129 442.00 | | 154 658.00 |
DX Trade payables and related accounts | 1 158 241.00 | 1 197 787.00 | | 1 158 241.00 |
DY Tax and social security liabilities | 332 071.00 | 301 476.00 | | 332 071.00 |
DZ Fixed asset liabilities and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 317 587.00 | 248 009.00 | | 317 587.00 |
EC TOTAL (IV) | 2 021 490.00 | 1 933 496.00 | | 2 021 490.00 |
ED (V) | 112 723.00 | 88 792.00 | | 112 723.00 |
EE Grand total (I to V) | 7 090 414.00 | 9 586 187.00 | | 7 090 414.00 |
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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 | 1 588 841.00 | 4 863 586.00 | 6 452 427.00 | 1 588 841.00 |
FG Production sold - services | 248 159.00 | 135 276.00 | 383 435.00 | 248 159.00 |
FJ Net sales | 1 837 000.00 | 4 998 862.00 | 6 835 862.00 | 1 837 000.00 |
FM Inventory production | | | 234 273.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 568 090.00 | |
FQ Other income | | | 19 168.00 | |
FR Total operating income (I) | | | 7 657 394.00 | |
FU Purchases of raw materials and other supplies | | | 3 881 652.00 | |
FV Inventory change (raw materials and supplies) | | | 104 535.00 | |
FW Other purchases and external expenses | | | 2 582 878.00 | |
FX Taxes, duties, and similar payments | | | 67 018.00 | |
FY Salaries and Wages | | | 1 250 218.00 | |
FZ Social Security Contributions | | | 575 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 948.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 555 391.00 | |
GE Other Expenses | | | 218 401.00 | |
GF Total Operating Expenses (II) | | | 9 443 474.00 | |
GG - OPERATING RESULT (I - II) | | | -1 786 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 770.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 8 782.00 | |
GP Total financial income (V) | | | 22 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 891 515.00 | |
GR Interest and similar expenses | | | 410.00 | |
GS Negative differences of foreign exchange | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 895 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 658 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HB Exceptional income from capital transactions | | 3 135.00 | | |
HC Reversals of provisions and transfers of expenses | | 4 039.00 | | |
HD Total exceptional income (VII) | | 17 174.00 | | |
HE Exceptional expenses on management operations | | 4 068.00 | | |
HG Exceptional depreciation and provisions | | 1 996.00 | | |
HH Total exceptional expenses (VIII) | | 6 064.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 110.00 | | |
HK Income tax | -51 546.00 | -51 997.00 | | -51 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 679 946.00 | 6 730 854.00 | | 7 679 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 287 643.00 | 10 853 774.00 | | 10 287 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 607 697.00 | -4 122 920.00 | | -2 607 697.00 |
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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 | 6 312 116.00 | | 1 071 962.00 | 6 312 116.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 778.00 | | 5 871.00 | 159 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 765.00 | 4 605 002.00 | |
I4 DECREASES Grand Total | | 366 560.00 | 7 017 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 165 649.00 | |
IO DECREASES Total including other intangible assets | | 13 000.00 | 1 630 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 795.00 | 616 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 234.00 | | 45 606.00 | 1 598 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 192.00 | | 61 630.00 | 786 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767 912.00 | | 958 856.00 | 3 767 912.00 |
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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 | 962 203.00 | 207 948.00 | 230 295.00 | 962 203.00 |
CY DEPRECIATION Start-up, development, or research expenses | 143 682.00 | 9 940.00 | | 143 682.00 |
PE DEPRECIATION Total including other intangible assets | 239 582.00 | 111 553.00 | | 239 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 939.00 | 86 455.00 | 230 295.00 | 578 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 007 000.00 | | | 1 007 000.00 |
6N Inventories and work in progress | 550 135.00 | 507 223.00 | 550 135.00 | 550 135.00 |
6T Receivables | 129 060.00 | 48 168.00 | 13 926.00 | 129 060.00 |
7B Total provisions for depreciation | 4 644 181.00 | 1 446 906.00 | 564 061.00 | 4 644 181.00 |
7C Grand total | 4 644 181.00 | 1 446 906.00 | 564 061.00 | 4 644 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 555 391.00 | 564 061.00 | |
UG - Financial | | 891 515.00 | | |
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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 | 1 158 241.00 | 1 158 241.00 | | 1 158 241.00 |
8C Staff and Related Accounts | 92 283.00 | 92 283.00 | | 92 283.00 |
8D Social Security and Other Social Organizations | 152 455.00 | 152 455.00 | | 152 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 587.00 | 317 587.00 | | 317 587.00 |
UL Receivables related to investments | 3 239 901.00 | | 3 239 901.00 | 3 239 901.00 |
UT Other financial assets | 63 750.00 | | 63 750.00 | 63 750.00 |
UX Other trade receivables | 1 215 370.00 | 1 215 370.00 | | 1 215 370.00 |
VA Doubtful or disputed receivables | 163 425.00 | 163 425.00 | | 163 425.00 |
VB VAT | 88 792.00 | 88 792.00 | | 88 792.00 |
VG Loans with a maturity of up to one year at origin | 2 368.00 | 2 368.00 | | 2 368.00 |
VI Group and Associates | 56 205.00 | 56 205.00 | | 56 205.00 |
VM Income taxes | 51 546.00 | 51 546.00 | | 51 546.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 047.00 | 35 047.00 | | 35 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 201.00 | 7 201.00 | | 7 201.00 |
VS Prepaid expenses | 197 665.00 | 197 665.00 | | 197 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 116.00 | 1 727 465.00 | 3 303 651.00 | 5 031 116.00 |
VW VAT | 52 286.00 | 52 286.00 | | 52 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 866 832.00 | 1 866 832.00 | | 1 866 832.00 |
