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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 | 2 466 495.00 | 1 108 091.00 | 1 358 405.00 | 2 466 495.00 |
AH Goodwill | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 13 020 178.00 | 7 548 093.00 | 5 472 085.00 | 13 020 178.00 |
AT Other tangible assets | 2 633 734.00 | 805 948.00 | 1 827 787.00 | 2 633 734.00 |
AV Fixed assets in progress | 3 769 900.00 | | 3 769 900.00 | 3 769 900.00 |
BH Other financial assets | 562 133.00 | | 562 133.00 | 562 133.00 |
BJ TOTAL (I) | 24 153 972.00 | 10 453 122.00 | 13 700 850.00 | 24 153 972.00 |
BL Raw materials, supplies | 498 027.00 | | 498 027.00 | 498 027.00 |
BN Goods in progress | 257 971.00 | | 257 971.00 | 257 971.00 |
BX Customers and related accounts | 1 117 781.00 | 264 349.00 | 853 432.00 | 1 117 781.00 |
BZ Other receivables | 5 775 282.00 | | 5 775 282.00 | 5 775 282.00 |
CF Cash and cash equivalents | 95 917.00 | | 95 917.00 | 95 917.00 |
CH Prepaid expenses | 13 996.00 | | 13 996.00 | 13 996.00 |
CJ TOTAL (II) | 7 758 974.00 | 264 349.00 | 7 494 625.00 | 7 758 974.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 31 912 946.00 | 10 717 471.00 | 21 195 474.00 | 31 912 946.00 |
CR Shares due in more than one year | 5 047 355.00 | | | 5 047 355.00 |
CX Development or Research and Development Expenses | 1 701 532.00 | 990 991.00 | 710 541.00 | 1 701 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 345.00 | 33 345.00 | | 33 345.00 |
DB Share, merger, contribution premiums, etc. | 19 976 083.00 | 19 976 083.00 | | 19 976 083.00 |
DH Retained earnings | -6 799 070.00 | -2 839 491.00 | | -6 799 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 172 580.00 | -3 959 579.00 | | -5 172 580.00 |
DL TOTAL (I) | 8 037 778.00 | 13 210 358.00 | | 8 037 778.00 |
DP Provisions for Risks | 461 768.00 | 351 752.00 | | 461 768.00 |
DR TOTAL (IV) | 461 768.00 | 351 752.00 | | 461 768.00 |
DU Loans and Debts from Credit Institutions (3) | 3 598 929.00 | 2 040 985.00 | | 3 598 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 501 583.00 | | | 1 501 583.00 |
DW Advances and down payments received on current orders | 1 483 400.00 | | | 1 483 400.00 |
DX Trade payables and related accounts | 1 177 250.00 | 3 625 386.00 | | 1 177 250.00 |
DY Tax and social security liabilities | 606 348.00 | 500 241.00 | | 606 348.00 |
DZ Fixed asset liabilities and related accounts | 4 067 102.00 | 6 068 341.00 | | 4 067 102.00 |
EB Prepaid income (2) | 260 725.00 | | | 260 725.00 |
EC TOTAL (IV) | 12 695 337.00 | 12 234 953.00 | | 12 695 337.00 |
ED (V) | 591.00 | 81.00 | | 591.00 |
EE Grand total (I to V) | 21 195 474.00 | 25 797 145.00 | | 21 195 474.00 |
EG Accrued income and payables due within one year | 7 614 220.00 | 10 193 968.00 | | 7 614 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 598 929.00 | 2 040 985.00 | | 3 598 929.00 |
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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 | 33 218.00 | 2 793 677.00 | 2 826 895.00 | 33 218.00 |
FG Production sold - services | 417.00 | 1 479 898.00 | 1 480 315.00 | 417.00 |
FJ Net sales | 33 635.00 | 4 273 575.00 | 4 307 211.00 | 33 635.00 |
FM Inventory production | | | -143 377.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 260 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 387.00 | |
FQ Other income | | | 660 157.00 | |
FR Total operating income (I) | | | 5 093 197.00 | |
FU Purchases of raw materials and other supplies | | | 552 062.00 | |
FV Inventory change (raw materials and supplies) | | | 20 847.00 | |
FW Other purchases and external expenses | | | 4 940 069.00 | |
FX Taxes, duties, and similar payments | | | 62 472.00 | |
FY Salaries and Wages | | | 2 149 453.00 | |
FZ Social Security Contributions | | | 940 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 355 932.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 768.00 | |
GE Other Expenses | | | 38 852.00 | |
GF Total Operating Expenses (II) | | | 12 209 599.00 | |
GG - OPERATING RESULT (I - II) | | | -7 116 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 752.00 | |
GP Total financial income (V) | | | 1 752.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 824.00 | |
GU Total financial expenses (VI) | | | 8 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 123 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 387.00 | 132 312.00 | | 8 387.00 |
A4 Equity method investments | | 33 204.00 | | |
HA Exceptional income from management transactions | 782 281.00 | | | 782 281.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | 12 000.00 | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 782 281.00 | 12 000.00 | | 2 782 281.00 |
HE Exceptional expenses on management operations | 445 330.00 | 21 046.00 | | 445 330.00 |
HF Exceptional expenses on capital transactions | 2 036 700.00 | 99 944.00 | | 2 036 700.00 |
HG Exceptional depreciation and provisions | | 12 493.00 | | |
HH Total exceptional expenses (VIII) | 2 482 030.00 | 133 484.00 | | 2 482 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 250.00 | -121 484.00 | | 300 250.00 |
HK Income tax | -1 650 645.00 | -1 557 660.00 | | -1 650 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 877 229.00 | 5 461 512.00 | | 7 877 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 049 809.00 | 9 421 091.00 | | 13 049 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 172 580.00 | -3 959 579.00 | | -5 172 580.00 |
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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 | 24 630 072.00 | | 6 218 865.00 | 24 630 072.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 271 440.00 | | 430 092.00 | 1 271 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 133.00 | |
I4 DECREASES Grand Total | 4 658 265.00 | 2 036 700.00 | 24 153 972.00 | 4 658 265.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 701 532.00 | |
IO DECREASES Total including other intangible assets | | | 2 466 495.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 658 265.00 | 2 036 700.00 | 19 423 812.00 | 4 658 265.00 |
KD ACQUISITIONS Total including other intangible assets | 2 466 495.00 | | | 2 466 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 470 110.00 | | 5 648 667.00 | 20 470 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 027.00 | | 140 106.00 | 422 027.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 658 265.00 | | | 4 658 265.00 |
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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 | 7 097 190.00 | 3 355 932.00 | | 7 097 190.00 |
CY DEPRECIATION Start-up, development, or research expenses | 423 813.00 | 567 177.00 | | 423 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 083 909.00 | 24 181.00 | | 1 083 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 589 467.00 | 2 764 574.00 | | 5 589 467.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 752.00 | 111 768.00 | 1 752.00 | 351 752.00 |
6T Receivables | 226 849.00 | 37 500.00 | | 226 849.00 |
7B Total provisions for depreciation | 226 849.00 | 37 500.00 | | 226 849.00 |
7C Grand total | 578 601.00 | 149 268.00 | 1 752.00 | 578 601.00 |
UE of which provisions and reversals: - Operating | | 149 268.00 | | |
UG - Financial | | | 1 752.00 | |
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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 | 1 177 250.00 | 1 177 250.00 | | 1 177 250.00 |
8C Staff and Related Accounts | 250 946.00 | 250 946.00 | | 250 946.00 |
8D Social Security and Other Social Organizations | 305 890.00 | 305 890.00 | | 305 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 067 102.00 | 4 067 102.00 | | 4 067 102.00 |
8L Deferred income | 260 725.00 | 260 725.00 | | 260 725.00 |
UT Other financial assets | 562 133.00 | | 562 133.00 | 562 133.00 |
UX Other trade receivables | 853 432.00 | 853 432.00 | | 853 432.00 |
UZ Social Security, other social security organizations | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 264 349.00 | | 264 349.00 | 264 349.00 |
VB VAT | 508 581.00 | 508 581.00 | | 508 581.00 |
VG Loans with a maturity of up to one year at origin | 3 598 929.00 | 1 212.00 | 3 597 717.00 | 3 598 929.00 |
VI Group and Associates | 1 501 583.00 | 1 501 583.00 | | 1 501 583.00 |
VM Income taxes | 5 248 362.00 | 465 356.00 | 4 783 006.00 | 5 248 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 565.00 | 17 565.00 | | 17 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 167.00 | 18 167.00 | | 18 167.00 |
VS Prepaid expenses | 13 996.00 | 13 996.00 | | 13 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 469 192.00 | 1 859 704.00 | 5 609 488.00 | 7 469 192.00 |
VW VAT | 31 947.00 | 31 947.00 | | 31 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 211 937.00 | 7 614 220.00 | 3 597 717.00 | 11 211 937.00 |
