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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 | 15 294.00 | 13 831.00 | 1 463.00 | 15 294.00 |
AP Buildings | 11 906.00 | 11 906.00 | | 11 906.00 |
AR Technical installations, industrial equipment and tools | 100 111.00 | 68 208.00 | 31 902.00 | 100 111.00 |
AT Other tangible assets | 8 278.00 | 6 474.00 | 1 803.00 | 8 278.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 1 441 920.00 | 680 196.00 | 761 724.00 | 1 441 920.00 |
BL Raw materials, supplies | 83 219.00 | 1 151.00 | 82 069.00 | 83 219.00 |
BR Intermediate and finished products | 35 376.00 | 21 192.00 | 14 184.00 | 35 376.00 |
BX Customers and related accounts | 116 944.00 | | 116 944.00 | 116 944.00 |
BZ Other receivables | 107 835.00 | | 107 835.00 | 107 835.00 |
CF Cash and cash equivalents | 3 554.00 | | 3 554.00 | 3 554.00 |
CH Prepaid expenses | 11 249.00 | | 11 249.00 | 11 249.00 |
CJ TOTAL (II) | 358 177.00 | 22 342.00 | 335 835.00 | 358 177.00 |
CO Grand total (0 to V) | 1 800 097.00 | 702 539.00 | 1 097 559.00 | 1 800 097.00 |
CX Development or Research and Development Expenses | 1 302 537.00 | 579 777.00 | 722 760.00 | 1 302 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 997.00 | | | 408 997.00 |
DB Share, merger, contribution premiums, etc. | 2 555 168.00 | | | 2 555 168.00 |
DH Retained earnings | -2 769 238.00 | | | -2 769 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 306.00 | | | 27 306.00 |
DL TOTAL (I) | 222 233.00 | | | 222 233.00 |
DU Loans and Debts from Credit Institutions (3) | 279 361.00 | | | 279 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 807.00 | | | 326 807.00 |
DX Trade payables and related accounts | 141 345.00 | | | 141 345.00 |
DY Tax and social security liabilities | 127 813.00 | | | 127 813.00 |
EC TOTAL (IV) | 875 325.00 | | | 875 325.00 |
EE Grand total (I to V) | 1 097 559.00 | | | 1 097 559.00 |
EG Accrued income and payables due within one year | 537 077.00 | | | 537 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 789.00 | | | 15 789.00 |
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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 | 289 976.00 | 975.00 | 290 950.00 | 289 976.00 |
FG Production sold - services | 202 400.00 | | 202 400.00 | 202 400.00 |
FJ Net sales | 492 376.00 | 975.00 | 493 351.00 | 492 376.00 |
FM Inventory production | | | -16 890.00 | |
FN Capitalized production | | | 353 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 942.00 | |
FR Total operating income (I) | | | 843 885.00 | |
FU Purchases of raw materials and other supplies | | | 165 085.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 244 235.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 213 822.00 | |
FZ Social Security Contributions | | | 87 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 714.00 | |
GF Total Operating Expenses (II) | | | 887 381.00 | |
GG - OPERATING RESULT (I - II) | | | -43 496.00 | |
GR Interest and similar expenses | | | 34 675.00 | |
GU Total financial expenses (VI) | | | 34 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6.00 | | | 6.00 |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 6 696.00 | | | 6 696.00 |
HD Total exceptional income (VII) | 6 723.00 | | | 6 723.00 |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HF Exceptional expenses on capital transactions | 4 928.00 | | | 4 928.00 |
HH Total exceptional expenses (VIII) | 5 158.00 | | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 565.00 | | | 1 565.00 |
HK Income tax | -103 911.00 | | | -103 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 608.00 | | | 850 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 823 302.00 | | | 823 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 306.00 | | | 27 306.00 |
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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 | 1 263 853.00 | | 374 682.00 | 1 263 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 966 834.00 | | 335 703.00 | 966 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | 196 614.00 | 1 441 920.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 302 537.00 | |
IO DECREASES Total including other intangible assets | | | 15 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 196 614.00 | 120 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 294.00 | | 2 000.00 | 13 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 930.00 | | 36 979.00 | 279 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 697 168.00 | 174 714.00 | 191 685.00 | 697 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414 065.00 | 165 712.00 | | 414 065.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | 3 021.00 | | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 293.00 | 5 981.00 | 191 685.00 | 272 293.00 |
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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 | 36 284.00 | | 13 942.00 | 36 284.00 |
7B Total provisions for depreciation | 36 284.00 | | 13 942.00 | 36 284.00 |
7C Grand total | 36 284.00 | | 13 942.00 | 36 284.00 |
UE of which provisions and reversals: - Operating | | | 13 942.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 217 302.00 | 95 669.00 | 121 633.00 | 217 302.00 |
8B Suppliers and Related Accounts | 141 345.00 | 141 345.00 | | 141 345.00 |
8C Staff and Related Accounts | 20 160.00 | 20 160.00 | | 20 160.00 |
8D Social Security and Other Social Organizations | 56 934.00 | 56 934.00 | | 56 934.00 |
UT Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
UX Other trade receivables | 116 944.00 | 116 944.00 | | 116 944.00 |
VB VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VG Loans with a maturity of up to one year at origin | 15 789.00 | 15 789.00 | | 15 789.00 |
VH Loans with a maturity of more than one year at origin | 263 571.00 | 46 956.00 | 216 615.00 | 263 571.00 |
VI Group and Associates | 109 505.00 | 109 505.00 | | 109 505.00 |
VK Loans repaid during the year | 118 106.00 | | | 118 106.00 |
VM Income taxes | 103 911.00 | 103 911.00 | | 103 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 475.00 | 4 475.00 | | 4 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 11 249.00 | 11 249.00 | | 11 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 823.00 | 236 028.00 | 3 795.00 | 239 823.00 |
VW VAT | 46 243.00 | 46 243.00 | | 46 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 325.00 | 537 077.00 | 338 248.00 | 875 325.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 438.00 | | | 1 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69 116.00 | | | 69 116.00 |
ST Other accounts | 82 886.00 | | | 82 886.00 |
XQ Rental, rental and co-ownership charges | 38 417.00 | | | 38 417.00 |
YT Subcontracting | 53 816.00 | | | 53 816.00 |
YW Business tax | 1 816.00 | | | 1 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 254.00 | | | 3 254.00 |
YY Amount of VAT collected | 104 221.00 | | | 104 221.00 |
YZ Total deductible VAT on goods and services | 85 489.00 | | | 85 489.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 235.00 | | | 244 235.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
