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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 | 81 256.00 | 81 256.00 | | 81 256.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 710.00 | 710.00 | | 710.00 |
AR Technical installations, industrial equipment and tools | 2 494 980.00 | 2 233 242.00 | 261 738.00 | 2 494 980.00 |
AT Other tangible assets | 209 896.00 | 107 532.00 | 102 364.00 | 209 896.00 |
BH Other financial assets | 90 699.00 | | 90 699.00 | 90 699.00 |
BJ TOTAL (I) | 4 285 844.00 | 3 210 613.00 | 1 075 231.00 | 4 285 844.00 |
BL Raw materials, supplies | 288 286.00 | | 288 286.00 | 288 286.00 |
BR Intermediate and finished products | 163 288.00 | | 163 288.00 | 163 288.00 |
BT Goods | 8 577.00 | | 8 577.00 | 8 577.00 |
BX Customers and related accounts | 330 608.00 | 2 460.00 | 328 148.00 | 330 608.00 |
BZ Other receivables | 304 607.00 | | 304 607.00 | 304 607.00 |
CD Marketable securities | 330 782.00 | | 330 782.00 | 330 782.00 |
CF Cash and cash equivalents | 41 160.00 | | 41 160.00 | 41 160.00 |
CH Prepaid expenses | 3 954.00 | | 3 954.00 | 3 954.00 |
CJ TOTAL (II) | 1 471 262.00 | 2 460.00 | 1 468 802.00 | 1 471 262.00 |
CO Grand total (0 to V) | 5 757 106.00 | 3 213 072.00 | 2 544 033.00 | 5 757 106.00 |
CX Development or Research and Development Expenses | 1 408 301.00 | 787 872.00 | 620 429.00 | 1 408 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 592 112.00 | 592 112.00 | | 592 112.00 |
DB Share, merger, contribution premiums, etc. | | 781 938.00 | | |
DH Retained earnings | -123 008.00 | | | -123 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -350 310.00 | -904 946.00 | | -350 310.00 |
DL TOTAL (I) | 118 794.00 | 469 104.00 | | 118 794.00 |
DN Conditional advances | 97 500.00 | 97 500.00 | | 97 500.00 |
DO TOTAL (II) | 97 500.00 | 97 500.00 | | 97 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 596 381.00 | 1 245 772.00 | | 1 596 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 113.00 | | | 1 113.00 |
DW Advances and down payments received on current orders | 145 540.00 | | | 145 540.00 |
DX Trade payables and related accounts | 81 776.00 | 167 635.00 | | 81 776.00 |
DY Tax and social security liabilities | 487 285.00 | 338 807.00 | | 487 285.00 |
EA Other liabilities | 28 880.00 | 58 009.00 | | 28 880.00 |
EC TOTAL (IV) | 2 340 973.00 | 1 810 223.00 | | 2 340 973.00 |
EE Grand total (I to V) | 2 557 268.00 | 2 376 827.00 | | 2 557 268.00 |
EG Accrued income and payables due within one year | 1 617 396.00 | 642 092.00 | | 1 617 396.00 |
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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 | 380 192.00 | 43 917.00 | 424 109.00 | 380 192.00 |
FD Production sold - goods | 1 009 072.00 | 256 058.00 | 1 265 130.00 | 1 009 072.00 |
FG Production sold - services | 474 516.00 | 26 511.00 | 501 027.00 | 474 516.00 |
FJ Net sales | 1 863 780.00 | 326 486.00 | 2 190 266.00 | 1 863 780.00 |
FM Inventory production | | | -27 799.00 | |
FN Capitalized production | | | 456 949.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 738.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 2 812 197.00 | |
FS Purchases of goods (including customs duties) | | | 221 096.00 | |
FT Inventory change (goods) | | | 4 316.00 | |
FU Purchases of raw materials and other supplies | | | 423 778.00 | |
FV Inventory change (raw materials and supplies) | | | -21 531.00 | |
FW Other purchases and external expenses | | | 501 832.00 | |
FX Taxes, duties, and similar payments | | | 32 038.00 | |
FY Salaries and Wages | | | 1 205 490.00 | |
FZ Social Security Contributions | | | 453 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 522 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 460.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 3 347 400.00 | |
GG - OPERATING RESULT (I - II) | | | -535 203.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 42 505.00 | |
GS Negative differences of foreign exchange | | | 159.00 | |
GU Total financial expenses (VI) | | | 42 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 548.00 | 3 995.00 | | 10 548.00 |
HD Total exceptional income (VII) | 10 548.00 | 3 995.00 | | 10 548.00 |
HE Exceptional expenses on management operations | 2 414.00 | 191.00 | | 2 414.00 |
HH Total exceptional expenses (VIII) | 2 414.00 | 191.00 | | 2 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 134.00 | 3 804.00 | | 8 134.00 |
HK Income tax | -219 308.00 | -246 912.00 | | -219 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 860.00 | 2 749 384.00 | | 2 822 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 173 170.00 | 3 654 330.00 | | 3 173 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -350 310.00 | -904 946.00 | | -350 310.00 |
HP References: Equipment leasing | 4 517.00 | 6 270.00 | | 4 517.00 |
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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 | 3 839 130.00 | | 847 728.00 | 3 839 130.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 185 904.00 | | 222 397.00 | 1 185 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 401 014.00 | 90 699.00 | |
I4 DECREASES Grand Total | | 401 014.00 | 4 285 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 408 301.00 | |
IO DECREASES Total including other intangible assets | | | 81 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 704 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 967.00 | | | 81 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 455 263.00 | | 249 613.00 | 2 455 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 995.00 | | 375 718.00 | 115 995.00 |
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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 | 2 688 271.00 | 522 342.00 | | 2 688 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 565 195.00 | 222 677.00 | | 565 195.00 |
PE DEPRECIATION Total including other intangible assets | 81 966.00 | | | 81 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 109.00 | 299 665.00 | | 2 041 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 460.00 | | |
7B Total provisions for depreciation | | 2 460.00 | | |
7C Grand total | | 2 460.00 | | |
UE of which provisions and reversals: - Operating | | 2 460.00 | | |
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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 | 81 776.00 | 81 776.00 | | 81 776.00 |
8C Staff and Related Accounts | 117 233.00 | 117 233.00 | | 117 233.00 |
8D Social Security and Other Social Organizations | 327 930.00 | 327 930.00 | | 327 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 645.00 | 15 645.00 | | 15 645.00 |
UT Other financial assets | 90 699.00 | 16 935.00 | 73 764.00 | 90 699.00 |
UX Other trade receivables | 327 656.00 | 327 656.00 | | 327 656.00 |
VA Doubtful or disputed receivables | 2 952.00 | 2 952.00 | | 2 952.00 |
VB VAT | 3 051.00 | 3 051.00 | | 3 051.00 |
VG Loans with a maturity of up to one year at origin | 1 192.00 | 1 192.00 | | 1 192.00 |
VH Loans with a maturity of more than one year at origin | 1 596 301.00 | 193 566.00 | 1 370 235.00 | 1 596 301.00 |
VJ Loans taken out during the year | 445 000.00 | | | 445 000.00 |
VK Loans repaid during the year | 94 290.00 | | | 94 290.00 |
VM Income taxes | 219 308.00 | 219 308.00 | | 219 308.00 |
VP Miscellaneous | 31 353.00 | 31 353.00 | | 31 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 679.00 | 8 679.00 | | 8 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 895.00 | 50 895.00 | | 50 895.00 |
VS Prepaid expenses | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 868.00 | 656 104.00 | 73 764.00 | 729 868.00 |
VW VAT | 33 443.00 | 33 443.00 | | 33 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 182 199.00 | 779 464.00 | 1 370 235.00 | 2 182 199.00 |
