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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 | 546 856.00 | 490 516.00 | 56 340.00 | 546 856.00 |
AJ Other Intangible Assets | 6 517.00 | | 6 517.00 | 6 517.00 |
AR Technical installations, industrial equipment and tools | 1 002 819.00 | 823 750.00 | 179 069.00 | 1 002 819.00 |
AT Other tangible assets | 1 013 887.00 | 949 300.00 | 64 587.00 | 1 013 887.00 |
BB Receivables related to investments | 28 081.00 | | 28 081.00 | 28 081.00 |
BH Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
BJ TOTAL (I) | 4 622 029.00 | 2 572 121.00 | 2 049 908.00 | 4 622 029.00 |
BL Raw materials, supplies | 155 637.00 | 12 623.00 | 143 014.00 | 155 637.00 |
BN Goods in progress | 624 316.00 | 22 636.00 | 601 680.00 | 624 316.00 |
BR Intermediate and finished products | 33 997.00 | 238.00 | 33 759.00 | 33 997.00 |
BT Goods | 54 097.00 | 3 833.00 | 50 265.00 | 54 097.00 |
BX Customers and related accounts | 826 632.00 | 176 081.00 | 650 551.00 | 826 632.00 |
BZ Other receivables | 791 307.00 | 556 567.00 | 234 740.00 | 791 307.00 |
CF Cash and cash equivalents | 32 892.00 | | 32 892.00 | 32 892.00 |
CH Prepaid expenses | 12 300.00 | | 12 300.00 | 12 300.00 |
CJ TOTAL (II) | 2 531 180.00 | 771 979.00 | 1 759 201.00 | 2 531 180.00 |
CO Grand total (0 to V) | 7 153 209.00 | 3 344 099.00 | 3 809 109.00 | 7 153 209.00 |
CU Other investments | 26 486.00 | 15 000.00 | 11 486.00 | 26 486.00 |
CX Development or Research and Development Expenses | 1 983 543.00 | 293 555.00 | 1 689 988.00 | 1 983 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 3 143 661.00 | 2 691 614.00 | | 3 143 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 222 464.00 | 452 047.00 | | -1 222 464.00 |
DK Regulated provisions | 75 801.00 | 78 501.00 | | 75 801.00 |
DL TOTAL (I) | 2 304 999.00 | 3 530 162.00 | | 2 304 999.00 |
DQ Provisions for Expenses | | 1 548.00 | | |
DR TOTAL (IV) | | 1 548.00 | | |
DU Loans and Debts from Credit Institutions (3) | 522 556.00 | 57 637.00 | | 522 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 514.00 | 4 514.00 | | 4 514.00 |
DX Trade payables and related accounts | 425 785.00 | 489 302.00 | | 425 785.00 |
DY Tax and social security liabilities | 321 719.00 | 258 281.00 | | 321 719.00 |
EA Other liabilities | 229 537.00 | 213 397.00 | | 229 537.00 |
EC TOTAL (IV) | 1 504 110.00 | 1 023 132.00 | | 1 504 110.00 |
EE Grand total (I to V) | 3 809 109.00 | 4 554 842.00 | | 3 809 109.00 |
EG Accrued income and payables due within one year | 1 504 110.00 | 1 487 994.00 | | 1 504 110.00 |
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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 | 255 393.00 | 7 500.00 | 262 893.00 | 255 393.00 |
FD Production sold - goods | 199 148.00 | 906 946.00 | 1 106 094.00 | 199 148.00 |
FG Production sold - services | 1 450.00 | 5 364.00 | 6 814.00 | 1 450.00 |
FJ Net sales | 455 991.00 | 919 810.00 | 1 375 801.00 | 455 991.00 |
FM Inventory production | | | 207 467.00 | |
FN Capitalized production | | | 519 543.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 346.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 111 180.00 | |
FS Purchases of goods (including customs duties) | | | 244 835.00 | |
FT Inventory change (goods) | | | -26 082.00 | |
FU Purchases of raw materials and other supplies | | | 83 845.00 | |
FV Inventory change (raw materials and supplies) | | | 15 735.00 | |
FW Other purchases and external expenses | | | 1 305 208.00 | |
FX Taxes, duties, and similar payments | | | 30 693.00 | |
FY Salaries and Wages | | | 639 767.00 | |
FZ Social Security Contributions | | | 250 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 139 353.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 997 886.00 | |
GG - OPERATING RESULT (I - II) | | | -886 706.00 | |
GK Income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 5 619.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 123.00 | |
GS Negative differences of foreign exchange | | | 2 247.00 | |
GU Total financial expenses (VI) | | | 18 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -899 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 798.00 | 3 900.00 | | 6 798.00 |
A4 Equity method investments | 30.00 | 73 311.00 | | 30.00 |
HA Exceptional income from management transactions | 70 479.00 | 724.00 | | 70 479.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 12 677.00 | 7 190.00 | | 12 677.00 |
HD Total exceptional income (VII) | 91 656.00 | 7 914.00 | | 91 656.00 |
HE Exceptional expenses on management operations | 4 963.00 | 1 721.00 | | 4 963.00 |
HF Exceptional expenses on capital transactions | 4 647.00 | | | 4 647.00 |
HG Exceptional depreciation and provisions | 566 545.00 | 17 451.00 | | 566 545.00 |
HH Total exceptional expenses (VIII) | 576 154.00 | 19 173.00 | | 576 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484 498.00 | -11 259.00 | | -484 498.00 |
HK Income tax | -161 463.00 | -148 140.00 | | -161 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 208 484.00 | 3 314 406.00 | | 2 208 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 947.00 | 2 862 359.00 | | 3 430 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 222 464.00 | 452 047.00 | | -1 222 464.00 |
HP References: Equipment leasing | 1 800.00 | 1 800.00 | | 1 800.00 |
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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 | 4 022 996.00 | | 612 256.00 | 4 022 996.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 464 000.00 | | 519 543.00 | 1 464 000.00 |
I3 DECREASES Total Financial Fixed Assets | 143.00 | | 68 408.00 | 143.00 |
I4 DECREASES Grand Total | 143.00 | 13 080.00 | 4 622 029.00 | 143.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 983 543.00 | |
IO DECREASES Total including other intangible assets | | | 553 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 080.00 | 2 016 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 473.00 | | 900.00 | 552 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 938 076.00 | | 91 709.00 | 1 938 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 447.00 | | 104.00 | 68 447.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 2 251 809.00 | 313 745.00 | 8 433.00 | 2 251 809.00 |
CY DEPRECIATION Start-up, development, or research expenses | 117 400.00 | 176 155.00 | | 117 400.00 |
PE DEPRECIATION Total including other intangible assets | 422 820.00 | 67 696.00 | | 422 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 711 589.00 | 69 894.00 | 8 433.00 | 1 711 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 501.00 | 9 978.00 | 12 677.00 | 78 501.00 |
5Z Total provisions for risks and expenses | 1 548.00 | | 1 548.00 | 1 548.00 |
6N Inventories and work in progress | 39 330.00 | | | 39 330.00 |
6T Receivables | 36 728.00 | 139 353.00 | | 36 728.00 |
6X Other provisions for depreciation | | 556 567.00 | | |
7B Total provisions for depreciation | 76 058.00 | 710 920.00 | | 76 058.00 |
7C Grand total | 156 107.00 | 720 898.00 | 14 225.00 | 156 107.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 548.00 | | |
UJ - Exceptional | | 12 677.00 | | |
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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 | 4 514.00 | 4 514.00 | | 4 514.00 |
8B Suppliers and Related Accounts | 425 785.00 | 425 785.00 | | 425 785.00 |
8C Staff and Related Accounts | 46 263.00 | 46 263.00 | | 46 263.00 |
8D Social Security and Other Social Organizations | 253 994.00 | 253 994.00 | | 253 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 537.00 | 229 537.00 | | 229 537.00 |
UL Receivables related to investments | 28 081.00 | | 28 081.00 | 28 081.00 |
UT Other financial assets | 13 840.00 | | 13 840.00 | 13 840.00 |
UX Other trade receivables | 652 922.00 | 652 922.00 | | 652 922.00 |
UY Staff and related accounts | 1 185.00 | 1 185.00 | | 1 185.00 |
VA Doubtful or disputed receivables | 173 710.00 | 173 710.00 | | 173 710.00 |
VB VAT | 52 584.00 | 52 584.00 | | 52 584.00 |
VC Group and associates | 543 148.00 | 543 148.00 | | 543 148.00 |
VH Loans with a maturity of more than one year at origin | 522 556.00 | 522 556.00 | | 522 556.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 35 007.00 | | | 35 007.00 |
VM Income taxes | 161 463.00 | 161 463.00 | | 161 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 384.00 | 14 384.00 | | 14 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 928.00 | 32 928.00 | | 32 928.00 |
VS Prepaid expenses | 12 300.00 | 12 300.00 | | 12 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 161.00 | 1 630 240.00 | 41 921.00 | 1 672 161.00 |
VW VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 110.00 | 1 504 110.00 | | 1 504 110.00 |
