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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 | 15 294.00 | 14 497.00 | 796.00 | 15 294.00 |
AJ Other Intangible Assets | 41 770.00 | | 41 770.00 | 41 770.00 |
AP Buildings | 11 906.00 | 11 906.00 | | 11 906.00 |
AR Technical installations, industrial equipment and tools | 132 736.00 | 85 305.00 | 47 431.00 | 132 736.00 |
AT Other tangible assets | 8 278.00 | 6 974.00 | 1 304.00 | 8 278.00 |
BH Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
BJ TOTAL (I) | 1 628 159.00 | 682 934.00 | 945 225.00 | 1 628 159.00 |
BL Raw materials, supplies | 84 934.00 | 1 151.00 | 83 783.00 | 84 934.00 |
BR Intermediate and finished products | 38 064.00 | 21 192.00 | 16 872.00 | 38 064.00 |
BX Customers and related accounts | 92 427.00 | | 92 427.00 | 92 427.00 |
BZ Other receivables | 124 449.00 | | 124 449.00 | 124 449.00 |
CF Cash and cash equivalents | 109 594.00 | | 109 594.00 | 109 594.00 |
CH Prepaid expenses | 6 290.00 | | 6 290.00 | 6 290.00 |
CJ TOTAL (II) | 455 758.00 | 22 342.00 | 433 416.00 | 455 758.00 |
CO Grand total (0 to V) | 2 083 917.00 | 705 276.00 | 1 378 641.00 | 2 083 917.00 |
CX Development or Research and Development Expenses | 1 414 381.00 | 564 252.00 | 850 129.00 | 1 414 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 997.00 | | | 408 997.00 |
DB Share, merger, contribution premiums, etc. | 2 555 168.00 | | | 2 555 168.00 |
DH Retained earnings | -2 741 932.00 | | | -2 741 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646.00 | | | 646.00 |
DL TOTAL (I) | 222 879.00 | | | 222 879.00 |
DU Loans and Debts from Credit Institutions (3) | 427 621.00 | | | 427 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 052.00 | | | 388 052.00 |
DX Trade payables and related accounts | 148 431.00 | | | 148 431.00 |
DY Tax and social security liabilities | 191 657.00 | | | 191 657.00 |
EC TOTAL (IV) | 1 155 762.00 | | | 1 155 762.00 |
EE Grand total (I to V) | 1 378 641.00 | | | 1 378 641.00 |
EG Accrued income and payables due within one year | 1 155 762.00 | | | 1 155 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 050.00 | | | 44 050.00 |
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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 | 256 974.00 | 36 890.00 | 293 865.00 | 256 974.00 |
FG Production sold - services | 187 305.00 | | 187 305.00 | 187 305.00 |
FJ Net sales | 444 279.00 | 36 890.00 | 481 170.00 | 444 279.00 |
FM Inventory production | | | 2 688.00 | |
FN Capitalized production | | | 410 266.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 894 129.00 | |
FU Purchases of raw materials and other supplies | | | 140 463.00 | |
FV Inventory change (raw materials and supplies) | | | -1 714.00 | |
FW Other purchases and external expenses | | | 278 328.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 245 892.00 | |
FZ Social Security Contributions | | | 99 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 765.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 998 980.00 | |
GG - OPERATING RESULT (I - II) | | | -104 851.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | | | -143.00 |
HK Income tax | -107 235.00 | | | -107 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 129.00 | | | 894 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 484.00 | | | 893 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646.00 | | | 646.00 |
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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 | 1 441 920.00 | | 416 266.00 | 1 441 920.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 302 537.00 | | 341 871.00 | 1 302 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 795.00 | |
I4 DECREASES Grand Total | | 230 027.00 | 1 628 159.00 | |
IN DECREASES Start-up, development, or research expenses | | 230 027.00 | 1 414 381.00 | |
IO DECREASES Total including other intangible assets | | | 57 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 294.00 | | 41 770.00 | 15 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 295.00 | | 32 625.00 | 120 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 680 196.00 | 232 765.00 | 230 027.00 | 680 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 579 777.00 | 214 502.00 | 230 027.00 | 579 777.00 |
PE DEPRECIATION Total including other intangible assets | 13 831.00 | 667.00 | | 13 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 589.00 | 17 596.00 | | 86 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 342.00 | | | 22 342.00 |
7B Total provisions for depreciation | 22 342.00 | | | 22 342.00 |
7C Grand total | 22 342.00 | | | 22 342.00 |
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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 | 179 047.00 | 179 047.00 | | 179 047.00 |
8B Suppliers and Related Accounts | 148 431.00 | 148 431.00 | | 148 431.00 |
8C Staff and Related Accounts | 34 234.00 | 34 234.00 | | 34 234.00 |
8D Social Security and Other Social Organizations | 108 009.00 | 108 009.00 | | 108 009.00 |
UT Other financial assets | 3 795.00 | | 3 795.00 | 3 795.00 |
UX Other trade receivables | 92 427.00 | 92 427.00 | | 92 427.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 4 198.00 | 4 198.00 | | 4 198.00 |
VG Loans with a maturity of up to one year at origin | 44 050.00 | 44 050.00 | | 44 050.00 |
VH Loans with a maturity of more than one year at origin | 383 571.00 | 383 571.00 | | 383 571.00 |
VI Group and Associates | 209 005.00 | 209 005.00 | | 209 005.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 38 255.00 | | | 38 255.00 |
VM Income taxes | 107 235.00 | 107 235.00 | | 107 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 956.00 | 4 956.00 | | 4 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 591.00 | 12 591.00 | | 12 591.00 |
VS Prepaid expenses | 6 290.00 | 6 290.00 | | 6 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 961.00 | 223 166.00 | 3 795.00 | 226 961.00 |
VW VAT | 44 458.00 | 44 458.00 | | 44 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 762.00 | 1 155 762.00 | | 1 155 762.00 |
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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 | 3 350.00 | | | 3 350.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 586.00 | | | 54 586.00 |
ST Other accounts | 81 806.00 | | | 81 806.00 |
XQ Rental, rental and co-ownership charges | 38 784.00 | | | 38 784.00 |
YT Subcontracting | 103 152.00 | | | 103 152.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 607.00 | | | 3 607.00 |
YY Amount of VAT collected | 78 147.00 | | | 78 147.00 |
YZ Total deductible VAT on goods and services | 63 943.00 | | | 63 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 278 328.00 | | | 278 328.00 |
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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 | 4.00 | | | 4.00 |
