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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 | 31 684.00 | 23 326.00 | 8 358.00 | 31 684.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 108 620.00 | 82 709.00 | 25 910.00 | 108 620.00 |
AT Other tangible assets | 100 255.00 | 82 296.00 | 17 960.00 | 100 255.00 |
BH Other financial assets | 25 073.00 | | 25 073.00 | 25 073.00 |
BJ TOTAL (I) | 1 963 692.00 | 1 108 388.00 | 855 305.00 | 1 963 692.00 |
BN Goods in progress | 2 701 560.00 | | 2 701 560.00 | 2 701 560.00 |
BT Goods | 112 499.00 | 85 931.00 | 26 568.00 | 112 499.00 |
BV Advances and down payments on orders | 2 865.00 | | 2 865.00 | 2 865.00 |
BX Customers and related accounts | 687 843.00 | | 687 843.00 | 687 843.00 |
BZ Other receivables | 214 352.00 | | 214 352.00 | 214 352.00 |
CF Cash and cash equivalents | 91 714.00 | | 91 714.00 | 91 714.00 |
CH Prepaid expenses | 62 980.00 | | 62 980.00 | 62 980.00 |
CJ TOTAL (II) | 3 873 813.00 | 85 931.00 | 3 787 882.00 | 3 873 813.00 |
CN Currency translation adjustments (V) | 3 387.00 | | 3 387.00 | 3 387.00 |
CO Grand total (0 to V) | 5 840 893.00 | 1 194 319.00 | 4 646 574.00 | 5 840 893.00 |
CX Development or Research and Development Expenses | 1 696 536.00 | 920 057.00 | 776 479.00 | 1 696 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DH Retained earnings | 1 615 525.00 | | | 1 615 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443 126.00 | | | -443 126.00 |
DL TOTAL (I) | 1 359 399.00 | | | 1 359 399.00 |
DP Provisions for Risks | 3 387.00 | | | 3 387.00 |
DR TOTAL (IV) | 3 387.00 | | | 3 387.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 611.00 | | | 1 709 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 815.00 | | | 303 815.00 |
DW Advances and down payments received on current orders | 25 829.00 | | | 25 829.00 |
DX Trade payables and related accounts | 851 103.00 | | | 851 103.00 |
DY Tax and social security liabilities | 285 058.00 | | | 285 058.00 |
EA Other liabilities | 108 372.00 | | | 108 372.00 |
EC TOTAL (IV) | 3 283 788.00 | | | 3 283 788.00 |
ED (V) | 1 586.00 | | | 1 586.00 |
EE Grand total (I to V) | 4 646 574.00 | | | 4 646 574.00 |
EG Accrued income and payables due within one year | 3 233 720.00 | | | 3 233 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 245 373.00 | | | 1 245 373.00 |
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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 | 958 081.00 | 10 252.00 | 968 333.00 | 958 081.00 |
FD Production sold - goods | 119 961.00 | 2 321 247.00 | 2 441 208.00 | 119 961.00 |
FG Production sold - services | 1 033 153.00 | 65 976.00 | 1 099 129.00 | 1 033 153.00 |
FJ Net sales | 2 111 195.00 | 2 397 476.00 | 4 508 670.00 | 2 111 195.00 |
FM Inventory production | | | 25 424.00 | |
FN Capitalized production | | | 408 063.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 239.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 982 434.00 | |
FS Purchases of goods (including customs duties) | | | 594 801.00 | |
FU Purchases of raw materials and other supplies | | | 1 273 012.00 | |
FW Other purchases and external expenses | | | 1 453 537.00 | |
FX Taxes, duties, and similar payments | | | 63 601.00 | |
FY Salaries and Wages | | | 1 169 507.00 | |
FZ Social Security Contributions | | | 576 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 145.00 | |
GE Other Expenses | | | 2 093.00 | |
GF Total Operating Expenses (II) | | | 5 501 647.00 | |
GG - OPERATING RESULT (I - II) | | | -519 214.00 | |
GL Other interest and similar income | | | 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GN Positive exchange differences | | | 57 654.00 | |
GP Total financial income (V) | | | 58 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 387.00 | |
GR Interest and similar expenses | | | 23 001.00 | |
GS Negative differences of foreign exchange | | | 23 174.00 | |
GU Total financial expenses (VI) | | | 49 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 681.00 | | | 136 681.00 |
HC Reversals of provisions and transfers of expenses | 3 387.00 | | | 3 387.00 |
HD Total exceptional income (VII) | 3 387.00 | | | 3 387.00 |
HE Exceptional expenses on management operations | 55 585.00 | | | 55 585.00 |
HH Total exceptional expenses (VIII) | 55 585.00 | | | 55 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 585.00 | | | -55 585.00 |
HK Income tax | -122 419.00 | | | -122 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 041 249.00 | | | 5 041 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 376.00 | | | 5 484 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443 126.00 | | | -443 126.00 |
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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 | 1 754 197.00 | | 431 124.00 | 1 754 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 501 862.00 | | 408 063.00 | 1 501 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 25 073.00 | |
I4 DECREASES Grand Total | | 221 628.00 | 1 963 692.00 | |
IN DECREASES Start-up, development, or research expenses | | 213 389.00 | 1 696 536.00 | |
IO DECREASES Total including other intangible assets | | 870.00 | 33 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 072.00 | 208 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 373.00 | | 8 706.00 | 25 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 593.00 | | 14 355.00 | 201 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 369.00 | | | 25 369.00 |
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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 | 963 558.00 | 366 161.00 | 221 332.00 | 963 558.00 |
CY DEPRECIATION Start-up, development, or research expenses | 794 138.00 | 339 308.00 | 213 389.00 | 794 138.00 |
PE DEPRECIATION Total including other intangible assets | 18 581.00 | 5 615.00 | 870.00 | 18 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 838.00 | 21 239.00 | 7 072.00 | 150 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 21 936.00 | 3 387.00 | 21 936.00 | 21 936.00 |
6N Inventories and work in progress | 85 931.00 | | | 85 931.00 |
6T Receivables | 933.00 | | 933.00 | 933.00 |
7B Total provisions for depreciation | 86 864.00 | | 933.00 | 86 864.00 |
7C Grand total | 108 800.00 | 3 387.00 | 22 868.00 | 108 800.00 |
UJ - Exceptional | | | 3 387.00 | |
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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 | 851 103.00 | 851 103.00 | | 851 103.00 |
8C Staff and Related Accounts | 114 257.00 | 114 257.00 | | 114 257.00 |
8D Social Security and Other Social Organizations | 164 540.00 | 164 540.00 | | 164 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 372.00 | 108 372.00 | | 108 372.00 |
UT Other financial assets | 25 073.00 | | 25 073.00 | 25 073.00 |
UX Other trade receivables | 687 843.00 | 687 843.00 | | 687 843.00 |
UY Staff and related accounts | 1 450.00 | 1 450.00 | | 1 450.00 |
UZ Social Security, other social security organizations | 725.00 | 725.00 | | 725.00 |
VB VAT | 58 349.00 | 58 349.00 | | 58 349.00 |
VG Loans with a maturity of up to one year at origin | 464 239.00 | 440 000.00 | 24 239.00 | 464 239.00 |
VH Loans with a maturity of more than one year at origin | 1 245 372.00 | 1 245 372.00 | | 1 245 372.00 |
VI Group and Associates | 303 815.00 | 303 815.00 | | 303 815.00 |
VM Income taxes | 155 278.00 | 155 278.00 | | 155 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 608.00 | 4 608.00 | | 4 608.00 |
VS Prepaid expenses | 62 980.00 | 62 980.00 | | 62 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 248.00 | 965 175.00 | 25 073.00 | 990 248.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 257 959.00 | 3 233 720.00 | 24 239.00 | 3 257 959.00 |
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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 | 41 839.00 | | | 41 839.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 345 247.00 | | | 345 247.00 |
ST Other accounts | 651 803.00 | | | 651 803.00 |
XQ Rental, rental and co-ownership charges | 188 026.00 | | | 188 026.00 |
YT Subcontracting | 207 203.00 | | | 207 203.00 |
YU External personnel | 46 156.00 | | | 46 156.00 |
YV Retrocessions of fees, commissions and brokerage | 61 258.00 | | | 61 258.00 |
YW Business tax | 21 762.00 | | | 21 762.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 601.00 | | | 63 601.00 |
YY Amount of VAT collected | 423 881.00 | | | 423 881.00 |
YZ Total deductible VAT on goods and services | 506 249.00 | | | 506 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 453 537.00 | | | 1 453 537.00 |
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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 | 27.00 | | | 27.00 |
