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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 | 178 482.00 | 178 482.00 | | 178 482.00 |
AF Concessions, Patents and Similar Rights | 187 676.00 | 126 346.00 | 61 330.00 | 187 676.00 |
AR Technical installations, industrial equipment and tools | 437 778.00 | 261 953.00 | 175 825.00 | 437 778.00 |
AT Other tangible assets | 444 639.00 | 225 410.00 | 219 229.00 | 444 639.00 |
BH Other financial assets | 136 601.00 | | 136 601.00 | 136 601.00 |
BJ TOTAL (I) | 4 407 861.00 | 1 488 695.00 | 2 919 167.00 | 4 407 861.00 |
BL Raw materials, supplies | 934 063.00 | 31 000.00 | 903 063.00 | 934 063.00 |
BP Services in progress | 142 311.00 | | 142 311.00 | 142 311.00 |
BR Intermediate and finished products | 422 909.00 | | 422 909.00 | 422 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 541 037.00 | 8 077.00 | 1 532 960.00 | 1 541 037.00 |
BZ Other receivables | 1 118 205.00 | | 1 118 205.00 | 1 118 205.00 |
CF Cash and cash equivalents | 1 343 524.00 | | 1 343 524.00 | 1 343 524.00 |
CH Prepaid expenses | 31 286.00 | | 31 286.00 | 31 286.00 |
CJ TOTAL (II) | 5 533 337.00 | 39 077.00 | 5 494 260.00 | 5 533 337.00 |
CO Grand total (0 to V) | 9 941 198.00 | 1 527 772.00 | 8 413 426.00 | 9 941 198.00 |
CU Other investments | 754 471.00 | | 754 471.00 | 754 471.00 |
CX Development or Research and Development Expenses | 2 268 214.00 | 696 503.00 | 1 571 710.00 | 2 268 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 150.00 | 40 540.00 | | 435 150.00 |
DB Share, merger, contribution premiums, etc. | 1 006 586.00 | 47 196.00 | | 1 006 586.00 |
DD Legal reserve (1) | 42 015.00 | 4 000.00 | | 42 015.00 |
DG Other reserves | 531 415.00 | 464 328.00 | | 531 415.00 |
DH Retained earnings | 2 155 270.00 | 2 155 270.00 | | 2 155 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754 406.00 | 105 102.00 | | -1 754 406.00 |
DL TOTAL (I) | 2 416 030.00 | 2 816 436.00 | | 2 416 030.00 |
DN Conditional advances | 216 064.00 | | | 216 064.00 |
DO TOTAL (II) | 216 064.00 | | | 216 064.00 |
DU Loans and Debts from Credit Institutions (3) | 3 575 500.00 | 2 227 914.00 | | 3 575 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 868.00 | 40 068.00 | | 41 868.00 |
DX Trade payables and related accounts | 695 436.00 | 759 706.00 | | 695 436.00 |
DY Tax and social security liabilities | 1 044 268.00 | 442 312.00 | | 1 044 268.00 |
EA Other liabilities | 12 325.00 | 1 714.00 | | 12 325.00 |
EB Prepaid income (2) | 411 935.00 | | | 411 935.00 |
EC TOTAL (IV) | 5 781 332.00 | 3 471 715.00 | | 5 781 332.00 |
EE Grand total (I to V) | 8 413 426.00 | 6 288 151.00 | | 8 413 426.00 |
EG Accrued income and payables due within one year | 2 716 332.00 | 1 558 715.00 | | 2 716 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 690.00 | | |
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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 | 371 108.00 | 1 105 795.00 | 1 476 903.00 | 371 108.00 |
FG Production sold - services | 1 581 639.00 | 325 428.00 | 1 907 067.00 | 1 581 639.00 |
FJ Net sales | 1 952 747.00 | 1 431 223.00 | 3 383 970.00 | 1 952 747.00 |
FM Inventory production | | | 85 202.00 | |
FN Capitalized production | | | 628 209.00 | |
FO Operating subsidies | | | 217 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 740.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 4 331 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 922.00 | |
FV Inventory change (raw materials and supplies) | | | -253 940.00 | |
FW Other purchases and external expenses | | | 1 466 115.00 | |
FX Taxes, duties, and similar payments | | | 60 997.00 | |
FY Salaries and Wages | | | 2 010 853.00 | |
FZ Social Security Contributions | | | 843 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 24 490.00 | |
GF Total Operating Expenses (II) | | | 6 516 401.00 | |
GG - OPERATING RESULT (I - II) | | | -2 184 754.00 | |
GK Income from other securities and fixed asset receivables | | | 88 315.00 | |
GN Positive exchange differences | | | 15 517.00 | |
GP Total financial income (V) | | | 103 832.00 | |
GR Interest and similar expenses | | | 37 465.00 | |
GS Negative differences of foreign exchange | | | 2 962.00 | |
GU Total financial expenses (VI) | | | 40 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 121 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 025.00 | | | 2 025.00 |
HD Total exceptional income (VII) | 2 025.00 | | | 2 025.00 |
HE Exceptional expenses on management operations | | 509.00 | | |
HF Exceptional expenses on capital transactions | 216 064.00 | | | 216 064.00 |
HH Total exceptional expenses (VIII) | 216 064.00 | 509.00 | | 216 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 039.00 | -509.00 | | -214 039.00 |
HK Income tax | -580 981.00 | -548 413.00 | | -580 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 504.00 | 5 444 200.00 | | 4 437 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 910.00 | 5 339 098.00 | | 6 191 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754 406.00 | 105 102.00 | | -1 754 406.00 |
HP References: Equipment leasing | 6 803.00 | 890.00 | | 6 803.00 |
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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 | 2 939 416.00 | | 776 645.00 | 2 939 416.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 818 487.00 | | 628 209.00 | 1 818 487.00 |
I3 DECREASES Total Financial Fixed Assets | -691 800.00 | | 891 072.00 | -691 800.00 |
I4 DECREASES Grand Total | -691 800.00 | | 4 407 861.00 | -691 800.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 446 696.00 | |
IO DECREASES Total including other intangible assets | | | 187 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 359.00 | | 37 317.00 | 150 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 771 298.00 | | 111 119.00 | 771 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 272.00 | | | 199 272.00 |
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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 | 1 033 642.00 | 455 053.00 | | 1 033 642.00 |
CY DEPRECIATION Start-up, development, or research expenses | 538 439.00 | 336 547.00 | | 538 439.00 |
PE DEPRECIATION Total including other intangible assets | 99 825.00 | 26 521.00 | | 99 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 377.00 | 91 986.00 | | 395 377.00 |
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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 | | 31 000.00 | | |
6T Receivables | 15 794.00 | | 7 717.00 | 15 794.00 |
7B Total provisions for depreciation | 15 794.00 | 31 000.00 | 7 717.00 | 15 794.00 |
7C Grand total | 15 794.00 | 31 000.00 | 7 717.00 | 15 794.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 695 436.00 | 695 436.00 | | 695 436.00 |
8C Staff and Related Accounts | 192 410.00 | 192 410.00 | | 192 410.00 |
8D Social Security and Other Social Organizations | 713 989.00 | 713 989.00 | | 713 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 325.00 | 12 325.00 | | 12 325.00 |
8L Deferred income | 411 935.00 | 411 935.00 | | 411 935.00 |
UT Other financial assets | 136 601.00 | | 136 601.00 | 136 601.00 |
UX Other trade receivables | 1 531 345.00 | 1 531 345.00 | | 1 531 345.00 |
UZ Social Security, other social security organizations | 10 220.00 | 10 220.00 | | 10 220.00 |
VA Doubtful or disputed receivables | 9 692.00 | 9 692.00 | | 9 692.00 |
VB VAT | 339 198.00 | 339 198.00 | | 339 198.00 |
VH Loans with a maturity of more than one year at origin | 3 575 500.00 | 510 500.00 | 3 065 000.00 | 3 575 500.00 |
VI Group and Associates | 41 568.00 | 41 568.00 | | 41 568.00 |
VM Income taxes | 1 686.00 | 1 686.00 | | 1 686.00 |
VP Miscellaneous | 579 295.00 | 579 295.00 | | 579 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 882.00 | 20 882.00 | | 20 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 806.00 | 187 806.00 | | 187 806.00 |
VS Prepaid expenses | 31 286.00 | 31 286.00 | | 31 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 130.00 | 2 690 529.00 | 136 601.00 | 2 827 130.00 |
VW VAT | 116 987.00 | 116 987.00 | | 116 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 781 332.00 | 2 716 332.00 | 3 065 000.00 | 5 781 332.00 |
