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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 362.00 | 86 845.00 | 28 517.00 | 115 362.00 |
AF Concessions, Patents and Similar Rights | 15 603.00 | 14 234.00 | 1 369.00 | 15 603.00 |
AJ Other Intangible Assets | 96 059.00 | | 96 059.00 | 96 059.00 |
AR Technical installations, industrial equipment and tools | 77 454.00 | 51 735.00 | 25 720.00 | 77 454.00 |
AT Other tangible assets | 100 329.00 | 82 498.00 | 17 831.00 | 100 329.00 |
AV Fixed assets in progress | 5 340.00 | | 5 340.00 | 5 340.00 |
BH Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
BJ TOTAL (I) | 1 425 051.00 | 418 470.00 | 1 006 581.00 | 1 425 051.00 |
BL Raw materials, supplies | 481 318.00 | | 481 318.00 | 481 318.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 376 836.00 | 17 765.00 | 359 071.00 | 376 836.00 |
BZ Other receivables | 309 388.00 | | 309 388.00 | 309 388.00 |
CF Cash and cash equivalents | 382 276.00 | | 382 276.00 | 382 276.00 |
CH Prepaid expenses | 31 216.00 | | 31 216.00 | 31 216.00 |
CJ TOTAL (II) | 1 581 034.00 | 17 765.00 | 1 563 269.00 | 1 581 034.00 |
CO Grand total (0 to V) | 3 007 952.00 | 436 235.00 | 2 571 717.00 | 3 007 952.00 |
CU Other investments | 854 825.00 | 34 884.00 | 819 941.00 | 854 825.00 |
CW Deferred expenses or loan issuance costs | 1 867.00 | | 1 867.00 | 1 867.00 |
CX Development or Research and Development Expenses | 148 275.00 | 148 275.00 | | 148 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 190.00 | 466 190.00 | | 466 190.00 |
DB Share, merger, contribution premiums, etc. | 720 000.00 | 720 000.00 | | 720 000.00 |
DD Legal reserve (1) | 7 376.00 | 5 106.00 | | 7 376.00 |
DG Other reserves | 140 141.00 | 97 011.00 | | 140 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 099.00 | 45 400.00 | | -68 099.00 |
DK Regulated provisions | 17 611.00 | 15 787.00 | | 17 611.00 |
DL TOTAL (I) | 1 283 220.00 | 1 349 494.00 | | 1 283 220.00 |
DS Convertible Bond Issues | 395 326.00 | 391 326.00 | | 395 326.00 |
DT Other Bond Issues | 166 250.00 | | | 166 250.00 |
DU Loans and Debts from Credit Institutions (3) | 422 272.00 | 558 098.00 | | 422 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 509.00 | 230 282.00 | | 103 509.00 |
DW Advances and down payments received on current orders | | 6 705.00 | | |
DX Trade payables and related accounts | 70 967.00 | 282 026.00 | | 70 967.00 |
DY Tax and social security liabilities | 127 619.00 | 138 605.00 | | 127 619.00 |
EA Other liabilities | 2 555.00 | 14 074.00 | | 2 555.00 |
EC TOTAL (IV) | 1 288 497.00 | 1 621 117.00 | | 1 288 497.00 |
EE Grand total (I to V) | 2 571 717.00 | 2 970 612.00 | | 2 571 717.00 |
EG Accrued income and payables due within one year | 525 179.00 | 1 621 117.00 | | 525 179.00 |
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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 | 965 321.00 | 17 215.00 | 982 536.00 | 965 321.00 |
FG Production sold - services | 520 401.00 | 108.00 | 520 509.00 | 520 401.00 |
FJ Net sales | 1 485 721.00 | 17 323.00 | 1 503 044.00 | 1 485 721.00 |
FN Capitalized production | | | 96 059.00 | |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 806.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 622 025.00 | |
FU Purchases of raw materials and other supplies | | | 542 402.00 | |
FV Inventory change (raw materials and supplies) | | | 105 621.00 | |
FW Other purchases and external expenses | | | 502 143.00 | |
FX Taxes, duties, and similar payments | | | 11 816.00 | |
FY Salaries and Wages | | | 343 544.00 | |
FZ Social Security Contributions | | | 115 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 455.00 | |
GF Total Operating Expenses (II) | | | 1 662 304.00 | |
GG - OPERATING RESULT (I - II) | | | -40 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 064.00 | |
GL Other interest and similar income | | | 1 399.00 | |
GP Total financial income (V) | | | 10 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 787.00 | |
GR Interest and similar expenses | | | 46 309.00 | |
GU Total financial expenses (VI) | | | 48 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -77 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 089.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 8 089.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 864.00 | 4 882.00 | | 4 864.00 |
HG Exceptional depreciation and provisions | 1 824.00 | 2 875.00 | | 1 824.00 |
HH Total exceptional expenses (VIII) | 6 688.00 | 7 757.00 | | 6 688.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 686.00 | 332.00 | | -1 686.00 |
HK Income tax | -11 481.00 | | | -11 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 637 507.00 | 1 934 040.00 | | 1 637 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 705 606.00 | 1 888 640.00 | | 1 705 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 099.00 | 45 400.00 | | -68 099.00 |
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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 | 987 537.00 | | 453 861.00 | 987 537.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 263 637.00 | | | 263 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 866 629.00 | |
I4 DECREASES Grand Total | | 16 347.00 | 1 425 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 263 637.00 | |
IO DECREASES Total including other intangible assets | | | 111 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 347.00 | 183 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 603.00 | | 96 059.00 | 15 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 668.00 | | 17 802.00 | 181 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 629.00 | | 340 000.00 | 526 629.00 |
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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 | 362 974.00 | 37 278.00 | 16 668.00 | 362 974.00 |
CY DEPRECIATION Start-up, development, or research expenses | 219 096.00 | 16 024.00 | | 219 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 834.00 | 400.00 | | 13 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 044.00 | 20 854.00 | 16 668.00 | 130 044.00 |
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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 | 15 787.00 | 1 824.00 | | 15 787.00 |
6T Receivables | 23 366.00 | | 5 601.00 | 23 366.00 |
7B Total provisions for depreciation | 58 250.00 | | 5 601.00 | 58 250.00 |
7C Grand total | 74 037.00 | 1 824.00 | 5 601.00 | 74 037.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 601.00 | |
UJ - Exceptional | | 1 824.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 395 326.00 | | 395 326.00 | 395 326.00 |
7Z Other gross bonds with a maturity of up to one year | 166 250.00 | | 166 250.00 | 166 250.00 |
8B Suppliers and Related Accounts | 70 967.00 | 70 967.00 | | 70 967.00 |
8C Staff and Related Accounts | 34 187.00 | 34 187.00 | | 34 187.00 |
8D Social Security and Other Social Organizations | 44 380.00 | 44 380.00 | | 44 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 11 804.00 | | 11 804.00 | 11 804.00 |
UX Other trade receivables | 355 518.00 | 355 518.00 | | 355 518.00 |
UY Staff and related accounts | 8 667.00 | 8 667.00 | | 8 667.00 |
VA Doubtful or disputed receivables | 21 318.00 | 21 318.00 | | 21 318.00 |
VB VAT | 33 287.00 | 33 287.00 | | 33 287.00 |
VC Group and associates | 231 376.00 | 231 376.00 | | 231 376.00 |
VG Loans with a maturity of up to one year at origin | 133 800.00 | 133 800.00 | | 133 800.00 |
VH Loans with a maturity of more than one year at origin | 288 472.00 | 86 730.00 | 201 742.00 | 288 472.00 |
VI Group and Associates | 103 509.00 | 103 509.00 | | 103 509.00 |
VM Income taxes | 11 481.00 | 11 481.00 | | 11 481.00 |
VP Miscellaneous | 1 518.00 | 1 518.00 | | 1 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 622.00 | 622.00 | | 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 060.00 | 23 060.00 | | 23 060.00 |
VS Prepaid expenses | 31 216.00 | 31 216.00 | | 31 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 244.00 | 717 440.00 | 11 804.00 | 729 244.00 |
VW VAT | 48 430.00 | 48 430.00 | | 48 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 497.00 | 525 179.00 | 763 318.00 | 1 288 497.00 |
