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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 | 152 781.00 | 111 919.00 | 40 863.00 | 152 781.00 |
AR Technical installations, industrial equipment and tools | 801 444.00 | 127 149.00 | 674 295.00 | 801 444.00 |
AT Other tangible assets | 15 769.00 | 8 975.00 | 6 794.00 | 15 769.00 |
AV Fixed assets in progress | 492 674.00 | | 492 674.00 | 492 674.00 |
BH Other financial assets | 13 138.00 | | 13 138.00 | 13 138.00 |
BJ TOTAL (I) | 3 611 533.00 | 390 374.00 | 3 221 160.00 | 3 611 533.00 |
BL Raw materials, supplies | 31 095.00 | 4 889.00 | 26 206.00 | 31 095.00 |
BN Goods in progress | 387 963.00 | | 387 963.00 | 387 963.00 |
BR Intermediate and finished products | 706 041.00 | | 706 041.00 | 706 041.00 |
BT Goods | 137 969.00 | | 137 969.00 | 137 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 432 891.00 | 2 078.00 | 430 813.00 | 432 891.00 |
BZ Other receivables | 365 054.00 | | 365 054.00 | 365 054.00 |
CF Cash and cash equivalents | 361 814.00 | | 361 814.00 | 361 814.00 |
CH Prepaid expenses | 17 355.00 | | 17 355.00 | 17 355.00 |
CJ TOTAL (II) | 2 440 181.00 | 6 966.00 | 2 433 215.00 | 2 440 181.00 |
CO Grand total (0 to V) | 6 051 715.00 | 397 340.00 | 5 654 375.00 | 6 051 715.00 |
CX Development or Research and Development Expenses | 2 135 727.00 | 142 331.00 | 1 993 396.00 | 2 135 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 793 680.00 | 1 948 240.00 | | 2 793 680.00 |
DB Share, merger, contribution premiums, etc. | 3 320.00 | 1 660.00 | | 3 320.00 |
DH Retained earnings | -362 632.00 | -184 627.00 | | -362 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 627.00 | -178 005.00 | | -177 627.00 |
DL TOTAL (I) | 2 256 740.00 | 1 587 268.00 | | 2 256 740.00 |
DU Loans and Debts from Credit Institutions (3) | 1 852 326.00 | 1 107 263.00 | | 1 852 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 078.00 | | | 550 078.00 |
DX Trade payables and related accounts | 831 420.00 | 488 283.00 | | 831 420.00 |
DY Tax and social security liabilities | 160 986.00 | 126 563.00 | | 160 986.00 |
EA Other liabilities | 2 824.00 | 1 101.00 | | 2 824.00 |
EC TOTAL (IV) | 3 397 634.00 | 1 723 210.00 | | 3 397 634.00 |
EE Grand total (I to V) | 5 654 375.00 | 3 310 478.00 | | 5 654 375.00 |
EG Accrued income and payables due within one year | 2 023 596.00 | 815 817.00 | | 2 023 596.00 |
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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 | 841 657.00 | | 841 657.00 | 841 657.00 |
FD Production sold - goods | 736 911.00 | 1 509.00 | 738 420.00 | 736 911.00 |
FG Production sold - services | 48 475.00 | | 48 475.00 | 48 475.00 |
FJ Net sales | 1 627 043.00 | 1 509.00 | 1 628 552.00 | 1 627 043.00 |
FM Inventory production | | | 774 287.00 | |
FN Capitalized production | | | 1 398 152.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 517.00 | |
FQ Other income | | | 115.00 | |
FR Total operating income (I) | | | 3 820 623.00 | |
FS Purchases of goods (including customs duties) | | | 389 269.00 | |
FT Inventory change (goods) | | | -6 513.00 | |
FU Purchases of raw materials and other supplies | | | 39 084.00 | |
FV Inventory change (raw materials and supplies) | | | -13 415.00 | |
FW Other purchases and external expenses | | | 2 591 825.00 | |
FX Taxes, duties, and similar payments | | | 9 557.00 | |
FY Salaries and Wages | | | 611 331.00 | |
FZ Social Security Contributions | | | 198 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 682.00 | |
GE Other Expenses | | | 21 961.00 | |
GF Total Operating Expenses (II) | | | 4 150 056.00 | |
GG - OPERATING RESULT (I - II) | | | -329 433.00 | |
GN Positive exchange differences | | | 1 246.00 | |
GP Total financial income (V) | | | 1 246.00 | |
GR Interest and similar expenses | | | 22 406.00 | |
GS Negative differences of foreign exchange | | | 841.00 | |
GU Total financial expenses (VI) | | | 23 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -351 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 517.00 | 44 684.00 | | 19 517.00 |
A4 Equity method investments | 21 678.00 | 43 179.00 | | 21 678.00 |
HA Exceptional income from management transactions | 56 047.00 | | | 56 047.00 |
HD Total exceptional income (VII) | 56 047.00 | | | 56 047.00 |
HE Exceptional expenses on management operations | 1 834.00 | 916.00 | | 1 834.00 |
HH Total exceptional expenses (VIII) | 1 834.00 | 916.00 | | 1 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 212.00 | -916.00 | | 54 212.00 |
HK Income tax | -119 594.00 | -113 924.00 | | -119 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 916.00 | 2 209 854.00 | | 3 877 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 055 543.00 | 2 387 859.00 | | 4 055 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 627.00 | -178 005.00 | | -177 627.00 |
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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 | 2 115 173.00 | | 1 496 360.00 | 2 115 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 351 309.00 | | 784 418.00 | 1 351 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 138.00 | |
I4 DECREASES Grand Total | | | 3 611 533.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 135 727.00 | |
IO DECREASES Total including other intangible assets | | | 152 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 212.00 | | 11 570.00 | 141 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 212.00 | | 687 675.00 | 622 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440.00 | | 12 698.00 | 440.00 |
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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 | 88 899.00 | 301 475.00 | | 88 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 142 331.00 | | |
PE DEPRECIATION Total including other intangible assets | 64 512.00 | 47 407.00 | | 64 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 387.00 | 111 737.00 | | 24 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 889.00 | | |
6T Receivables | 284.00 | 1 793.00 | | 284.00 |
7B Total provisions for depreciation | 284.00 | 6 682.00 | | 284.00 |
7C Grand total | 284.00 | 6 682.00 | | 284.00 |
UE of which provisions and reversals: - Operating | | 6 682.00 | | |
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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 | 831 420.00 | 831 420.00 | | 831 420.00 |
8C Staff and Related Accounts | 44 559.00 | 44 559.00 | | 44 559.00 |
8D Social Security and Other Social Organizations | 83 879.00 | 83 879.00 | | 83 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
UT Other financial assets | 13 138.00 | 638.00 | 12 500.00 | 13 138.00 |
UX Other trade receivables | 430 782.00 | 430 782.00 | | 430 782.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 2 109.00 | 2 109.00 | | 2 109.00 |
VB VAT | 161 688.00 | 161 688.00 | | 161 688.00 |
VG Loans with a maturity of up to one year at origin | 145 793.00 | 145 793.00 | | 145 793.00 |
VH Loans with a maturity of more than one year at origin | 1 706 534.00 | 334 818.00 | 1 117 843.00 | 1 706 534.00 |
VI Group and Associates | 550 078.00 | 550 078.00 | | 550 078.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 322 728.00 | | | 322 728.00 |
VM Income taxes | 119 594.00 | 119 594.00 | | 119 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 306.00 | 9 306.00 | | 9 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 572.00 | 83 572.00 | | 83 572.00 |
VS Prepaid expenses | 17 355.00 | 17 355.00 | | 17 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 437.00 | 815 937.00 | 12 500.00 | 828 437.00 |
VW VAT | 23 242.00 | 23 242.00 | | 23 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 397 634.00 | 2 025 919.00 | 1 117 843.00 | 3 397 634.00 |
