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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 | 1 743 771.00 | 1 601 253.00 | 142 518.00 | 1 743 771.00 |
AH Goodwill | 390 269.00 | 390 269.00 | | 390 269.00 |
AJ Other Intangible Assets | 6 518.00 | 6 518.00 | | 6 518.00 |
AL Advances and down payments on intangible assets. | 6 908.00 | | 6 908.00 | 6 908.00 |
AR Technical installations, industrial equipment and tools | 1 516 593.00 | 1 402 535.00 | 114 058.00 | 1 516 593.00 |
AT Other tangible assets | 688 350.00 | 552 825.00 | 135 526.00 | 688 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 488 922.00 | | 488 922.00 | 488 922.00 |
BJ TOTAL (I) | 9 582 284.00 | 6 607 452.00 | 2 974 832.00 | 9 582 284.00 |
BL Raw materials, supplies | 631 513.00 | | 631 513.00 | 631 513.00 |
BN Goods in progress | 656 674.00 | | 656 674.00 | 656 674.00 |
BR Intermediate and finished products | 159 918.00 | | 159 918.00 | 159 918.00 |
BT Goods | 2 121 648.00 | 28 152.00 | 2 093 496.00 | 2 121 648.00 |
BX Customers and related accounts | 1 419 267.00 | 7 232.00 | 1 412 035.00 | 1 419 267.00 |
BZ Other receivables | 511 716.00 | | 511 716.00 | 511 716.00 |
CF Cash and cash equivalents | 3 544 484.00 | | 3 544 484.00 | 3 544 484.00 |
CH Prepaid expenses | 241 279.00 | | 241 279.00 | 241 279.00 |
CJ TOTAL (II) | 9 286 499.00 | 35 384.00 | 9 251 115.00 | 9 286 499.00 |
CO Grand total (0 to V) | 18 868 783.00 | 6 642 836.00 | 12 225 947.00 | 18 868 783.00 |
CX Development or Research and Development Expenses | 4 740 953.00 | 2 654 052.00 | 2 086 901.00 | 4 740 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 832 940.00 | 14 765 957.00 | | 8 832 940.00 |
DB Share, merger, contribution premiums, etc. | 10 544 967.00 | 10 542 151.00 | | 10 544 967.00 |
DH Retained earnings | -13 899 013.00 | -20 260 988.00 | | -13 899 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 053.00 | 348 909.00 | | -231 053.00 |
DL TOTAL (I) | 5 247 842.00 | 5 396 028.00 | | 5 247 842.00 |
DN Conditional advances | 891 537.00 | 1 134 233.00 | | 891 537.00 |
DO TOTAL (II) | 891 537.00 | 1 134 233.00 | | 891 537.00 |
DP Provisions for Risks | | 14 000.00 | | |
DR TOTAL (IV) | | 14 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 083 214.00 | 211 356.00 | | 2 083 214.00 |
DX Trade payables and related accounts | 2 910 091.00 | 953 913.00 | | 2 910 091.00 |
DY Tax and social security liabilities | 946 681.00 | 961 184.00 | | 946 681.00 |
EA Other liabilities | 129 691.00 | 87 490.00 | | 129 691.00 |
EC TOTAL (IV) | 6 069 677.00 | 2 213 943.00 | | 6 069 677.00 |
ED (V) | 16 891.00 | 4 793.00 | | 16 891.00 |
EE Grand total (I to V) | 12 225 947.00 | 8 762 997.00 | | 12 225 947.00 |
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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 | 2 915 220.00 | 277 537.00 | 3 192 757.00 | 2 915 220.00 |
FD Production sold - goods | 2 650 198.00 | 3 543 612.00 | 6 193 810.00 | 2 650 198.00 |
FG Production sold - services | 83 332.00 | 943 397.00 | 1 026 729.00 | 83 332.00 |
FJ Net sales | 5 648 751.00 | 4 764 545.00 | 10 413 296.00 | 5 648 751.00 |
FM Inventory production | | | 122 983.00 | |
FN Capitalized production | | | 815 687.00 | |
FO Operating subsidies | | | 69 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 508.00 | |
FQ Other income | | | 57 536.00 | |
FR Total operating income (I) | | | 11 628 074.00 | |
FS Purchases of goods (including customs duties) | | | 3 861 765.00 | |
FT Inventory change (goods) | | | -1 500 421.00 | |
FU Purchases of raw materials and other supplies | | | 954 265.00 | |
FV Inventory change (raw materials and supplies) | | | -46 532.00 | |
FW Other purchases and external expenses | | | 3 177 369.00 | |
FX Taxes, duties, and similar payments | | | 174 400.00 | |
FY Salaries and Wages | | | 3 113 526.00 | |
FZ Social Security Contributions | | | 1 519 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 738.00 | |
GE Other Expenses | | | 394 042.00 | |
GF Total Operating Expenses (II) | | | 12 224 243.00 | |
GG - OPERATING RESULT (I - II) | | | -596 168.00 | |
GL Other interest and similar income | | | 21.00 | |
GM Reversals of provisions and transfers of expenses | | | 99 013.00 | |
GP Total financial income (V) | | | 99 035.00 | |
GQ Financial allocations to depreciation and provisions | | | 92.00 | |
GR Interest and similar expenses | | | 67 372.00 | |
GU Total financial expenses (VI) | | | 67 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | 397 591.00 | | 1 513.00 |
HB Exceptional income from capital transactions | 288 109.00 | | | 288 109.00 |
HC Reversals of provisions and transfers of expenses | | 1 373 029.00 | | |
HD Total exceptional income (VII) | 289 622.00 | 1 770 619.00 | | 289 622.00 |
HE Exceptional expenses on management operations | 137 934.00 | 481 310.00 | | 137 934.00 |
HF Exceptional expenses on capital transactions | 202 063.00 | 612 718.00 | | 202 063.00 |
HG Exceptional depreciation and provisions | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | 339 997.00 | 1 095 945.00 | | 339 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 376.00 | 674 674.00 | | -50 376.00 |
HK Income tax | -383 921.00 | -282 234.00 | | -383 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 016 730.00 | 12 692 772.00 | | 12 016 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 247 783.00 | 12 343 863.00 | | 12 247 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 053.00 | 348 909.00 | | -231 053.00 |
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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 | 11 070 655.00 | | 1 368 480.00 | 11 070 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 925 267.00 | | 984 405.00 | 3 925 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 630 971.00 | 488 922.00 | |
I4 DECREASES Grand Total | | 2 856 852.00 | 9 582 284.00 | |
IN DECREASES Start-up, development, or research expenses | | 168 718.00 | 4 740 953.00 | |
IO DECREASES Total including other intangible assets | | 5 080.00 | 2 147 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 083.00 | 2 204 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 127 647.00 | | 24 898.00 | 2 127 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 264.00 | | 109 762.00 | 2 147 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 870 478.00 | | 249 415.00 | 2 870 478.00 |
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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 | 6 063 761.00 | 560 562.00 | 16 872.00 | 6 063 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 268 811.00 | 402 113.00 | 16 872.00 | 2 268 811.00 |
PE DEPRECIATION Total including other intangible assets | 1 947 936.00 | 50 104.00 | | 1 947 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 847 015.00 | 108 345.00 | | 1 847 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 99 013.00 | | 99 013.00 | 99 013.00 |
5Z Total provisions for risks and expenses | 14 000.00 | | 14 000.00 | 14 000.00 |
6A on fixed assets – intangible | 390 269.00 | | | 390 269.00 |
6N Inventories and work in progress | | 28 152.00 | | |
6T Receivables | 102 696.00 | 2 586.00 | 98 050.00 | 102 696.00 |
6X Other provisions for depreciation | 29 661.00 | | 29 661.00 | 29 661.00 |
7B Total provisions for depreciation | 3 120 869.00 | 30 738.00 | 2 725 954.00 | 3 120 869.00 |
7C Grand total | 3 134 869.00 | 30 738.00 | 2 739 954.00 | 3 134 869.00 |
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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 | 2 910 091.00 | 2 910 091.00 | | 2 910 091.00 |
8C Staff and Related Accounts | 492 612.00 | 492 612.00 | | 492 612.00 |
8D Social Security and Other Social Organizations | 412 309.00 | 412 309.00 | | 412 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 691.00 | 129 691.00 | | 129 691.00 |
UT Other financial assets | 488 922.00 | | 488 922.00 | 488 922.00 |
UX Other trade receivables | 1 411 286.00 | 1 411 286.00 | | 1 411 286.00 |
UY Staff and related accounts | 16 000.00 | 16 000.00 | | 16 000.00 |
UZ Social Security, other social security organizations | 2 162.00 | 2 162.00 | | 2 162.00 |
VA Doubtful or disputed receivables | 7 981.00 | | 7 981.00 | 7 981.00 |
VB VAT | 92 806.00 | 92 806.00 | | 92 806.00 |
VH Loans with a maturity of more than one year at origin | 2 083 214.00 | | 2 083 214.00 | 2 083 214.00 |
VM Income taxes | 383 838.00 | 383 838.00 | | 383 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 760.00 | 41 760.00 | | 41 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 910.00 | 16 910.00 | | 16 910.00 |
VS Prepaid expenses | 241 279.00 | 241 279.00 | | 241 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 184.00 | 2 164 280.00 | 496 904.00 | 2 661 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 069 677.00 | 3 986 463.00 | 2 083 214.00 | 6 069 677.00 |
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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 |
YP Average staff number | 57.00 | | | 57.00 |
