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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 | 3 803.00 | 3 803.00 | | 3 803.00 |
AR Technical installations, industrial equipment and tools | 242 722.00 | 207 298.00 | 35 423.00 | 242 722.00 |
AT Other tangible assets | 185 503.00 | 156 950.00 | 28 553.00 | 185 503.00 |
BH Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
BJ TOTAL (I) | 890 561.00 | 609 407.00 | 281 154.00 | 890 561.00 |
BL Raw materials, supplies | 191 250.00 | | 191 250.00 | 191 250.00 |
BN Goods in progress | 129 954.00 | | 129 954.00 | 129 954.00 |
BV Advances and down payments on orders | 3 190.00 | | 3 190.00 | 3 190.00 |
BX Customers and related accounts | 192 976.00 | 1 179.00 | 191 797.00 | 192 976.00 |
BZ Other receivables | 39 366.00 | | 39 366.00 | 39 366.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 559 998.00 | 1 179.00 | 558 819.00 | 559 998.00 |
CO Grand total (0 to V) | 1 450 559.00 | 610 586.00 | 839 973.00 | 1 450 559.00 |
CX Development or Research and Development Expenses | 451 915.00 | 241 356.00 | 210 560.00 | 451 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -306 744.00 | -317 465.00 | | -306 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -243 693.00 | 10 721.00 | | -243 693.00 |
DL TOTAL (I) | -511 437.00 | -267 744.00 | | -511 437.00 |
DP Provisions for Risks | 386 766.00 | 386 766.00 | | 386 766.00 |
DR TOTAL (IV) | 386 766.00 | 386 766.00 | | 386 766.00 |
DU Loans and Debts from Credit Institutions (3) | 42 728.00 | 30 146.00 | | 42 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 149.00 | 150 060.00 | | 157 149.00 |
DW Advances and down payments received on current orders | 1 508.00 | 5 182.00 | | 1 508.00 |
DX Trade payables and related accounts | 169 204.00 | 199 688.00 | | 169 204.00 |
DY Tax and social security liabilities | 594 054.00 | 608 359.00 | | 594 054.00 |
EA Other liabilities | 672 491.00 | | | 672 491.00 |
EC TOTAL (IV) | 964 644.00 | 993 435.00 | | 964 644.00 |
EE Grand total (I to V) | 839 973.00 | 1 112 457.00 | | 839 973.00 |
EG Accrued income and payables due within one year | 587 621.00 | 988 253.00 | | 587 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 728.00 | 30 146.00 | | 42 728.00 |
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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 | 167 244.00 | 41 037.00 | 208 281.00 | 167 244.00 |
FG Production sold - services | 204 966.00 | | 204 966.00 | 204 966.00 |
FJ Net sales | 372 210.00 | 41 037.00 | 413 247.00 | 372 210.00 |
FM Inventory production | | | 13 054.00 | |
FN Capitalized production | | | 99 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 350.00 | |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 539 391.00 | |
FU Purchases of raw materials and other supplies | | | 93 869.00 | |
FV Inventory change (raw materials and supplies) | | | -2 750.00 | |
FW Other purchases and external expenses | | | 176 915.00 | |
FX Taxes, duties, and similar payments | | | 8 727.00 | |
FY Salaries and Wages | | | 307 714.00 | |
FZ Social Security Contributions | | | 114 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 187.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 780 543.00 | |
GG - OPERATING RESULT (I - II) | | | -241 151.00 | |
GR Interest and similar expenses | | | 2 489.00 | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 2 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 950.00 | | |
HD Total exceptional income (VII) | | 6 950.00 | | |
HE Exceptional expenses on management operations | 45.00 | 197.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 197.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 6 753.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 391.00 | 1 268 046.00 | | 539 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 084.00 | 1 257 325.00 | | 783 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -243 693.00 | 10 721.00 | | -243 693.00 |
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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 | 1 024 131.00 | | 99 040.00 | 1 024 131.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 504 998.00 | | 77 120.00 | 504 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 619.00 | |
I4 DECREASES Grand Total | | 232 610.00 | | |
IN DECREASES Start-up, development, or research expenses | | 130 203.00 | 451 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 102 407.00 | 428 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 803.00 | | | 3 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 712.00 | | 21 920.00 | 508 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 619.00 | | | 6 619.00 |
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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 | 760 225.00 | 81 792.00 | 232 610.00 | 760 225.00 |
CY DEPRECIATION Start-up, development, or research expenses | 314 923.00 | 56 635.00 | 130 203.00 | 314 923.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | | | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 499.00 | 25 156.00 | 102 407.00 | 441 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 386 765.00 | | | 386 765.00 |
6X Other provisions for depreciation | 1 179.00 | | | 1 179.00 |
7B Total provisions for depreciation | 1 179.00 | | | 1 179.00 |
7C Grand total | 387 944.00 | | | 387 944.00 |
UE of which provisions and reversals: - Operating | | 30 186.00 | | |
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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 | 169 204.00 | 77 725.00 | 91 479.00 | 169 204.00 |
8D Social Security and Other Social Organizations | 594 054.00 | 467 167.00 | 126 887.00 | 594 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 149.00 | | 157 149.00 | 157 149.00 |
UT Other financial assets | 6 619.00 | | 6 619.00 | 6 619.00 |
UX Other trade receivables | 222 954.00 | 222 954.00 | | 222 954.00 |
VA Doubtful or disputed receivables | 192 976.00 | 192 976.00 | | 192 976.00 |
VG Loans with a maturity of up to one year at origin | 42 728.00 | 42 728.00 | | 42 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 366.00 | 39 366.00 | | 39 366.00 |
VS Prepaid expenses | 3 263.00 | 3 263.00 | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 223.00 | 235 604.00 | 6 619.00 | 242 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 136.00 | 587 621.00 | 375 515.00 | 963 136.00 |
