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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 | 687 170.00 | 570 174.00 | 116 996.00 | 687 170.00 |
AJ Other Intangible Assets | 102 977.00 | | 102 977.00 | 102 977.00 |
AR Technical installations, industrial equipment and tools | 2 550 810.00 | 2 160 075.00 | 390 736.00 | 2 550 810.00 |
AT Other tangible assets | 198 965.00 | 116 324.00 | 82 641.00 | 198 965.00 |
BH Other financial assets | 124 401.00 | | 124 401.00 | 124 401.00 |
BJ TOTAL (I) | 5 776 205.00 | 4 365 037.00 | 1 411 169.00 | 5 776 205.00 |
BL Raw materials, supplies | 2 078 010.00 | | 2 078 010.00 | 2 078 010.00 |
BR Intermediate and finished products | 507 711.00 | | 507 711.00 | 507 711.00 |
BV Advances and down payments on orders | 95 877.00 | | 95 877.00 | 95 877.00 |
BX Customers and related accounts | 467 821.00 | 8 768.00 | 459 053.00 | 467 821.00 |
BZ Other receivables | 149 777.00 | | 149 777.00 | 149 777.00 |
CF Cash and cash equivalents | 772 910.00 | | 772 910.00 | 772 910.00 |
CH Prepaid expenses | 59 606.00 | | 59 606.00 | 59 606.00 |
CJ TOTAL (II) | 4 131 712.00 | 8 768.00 | 4 122 943.00 | 4 131 712.00 |
CO Grand total (0 to V) | 9 907 917.00 | 4 373 805.00 | 5 534 112.00 | 9 907 917.00 |
CX Development or Research and Development Expenses | 2 111 881.00 | 1 518 465.00 | 593 416.00 | 2 111 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 624.00 | 410 624.00 | | 410 624.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 187 844.00 | 2 187 844.00 | | 2 187 844.00 |
DH Retained earnings | -302 212.00 | 16 818.00 | | -302 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 956.00 | -319 030.00 | | -96 956.00 |
DL TOTAL (I) | 2 249 299.00 | 2 346 255.00 | | 2 249 299.00 |
DP Provisions for Risks | 26 550.00 | 33 900.00 | | 26 550.00 |
DQ Provisions for Expenses | 150 574.00 | 152 617.00 | | 150 574.00 |
DR TOTAL (IV) | 177 124.00 | 186 517.00 | | 177 124.00 |
DU Loans and Debts from Credit Institutions (3) | 2 600 825.00 | 2 444 628.00 | | 2 600 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 950.00 | | | 56 950.00 |
DW Advances and down payments received on current orders | 11 078.00 | 4 740.00 | | 11 078.00 |
DX Trade payables and related accounts | 293 980.00 | 402 294.00 | | 293 980.00 |
DY Tax and social security liabilities | 143 474.00 | 300 193.00 | | 143 474.00 |
EA Other liabilities | 1 170.00 | 55.00 | | 1 170.00 |
EC TOTAL (IV) | 3 107 477.00 | 3 151 910.00 | | 3 107 477.00 |
ED (V) | 212.00 | 15 372.00 | | 212.00 |
EE Grand total (I to V) | 5 534 112.00 | 5 700 054.00 | | 5 534 112.00 |
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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 | 7 110.00 | 1 051.00 | 8 160.00 | 7 110.00 |
FD Production sold - goods | 2 256 991.00 | 649 444.00 | 2 906 435.00 | 2 256 991.00 |
FG Production sold - services | 8 426.00 | 4 830.00 | 13 256.00 | 8 426.00 |
FJ Net sales | 2 272 527.00 | 655 325.00 | 2 927 851.00 | 2 272 527.00 |
FM Inventory production | | | 76 559.00 | |
FN Capitalized production | | | 85 891.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 411.00 | |
FQ Other income | | | 16 523.00 | |
FR Total operating income (I) | | | 3 196 735.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 605.00 | |
FV Inventory change (raw materials and supplies) | | | -299 282.00 | |
FW Other purchases and external expenses | | | 969 257.00 | |
FX Taxes, duties, and similar payments | | | 44 887.00 | |
FY Salaries and Wages | | | 666 751.00 | |
FZ Social Security Contributions | | | 243 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 525.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 550.00 | |
GE Other Expenses | | | 51 918.00 | |
GF Total Operating Expenses (II) | | | 3 472 135.00 | |
GG - OPERATING RESULT (I - II) | | | -275 400.00 | |
GL Other interest and similar income | | | 25.00 | |
GN Positive exchange differences | | | 38 460.00 | |
GP Total financial income (V) | | | 38 485.00 | |
GR Interest and similar expenses | | | 45 383.00 | |
GS Negative differences of foreign exchange | | | 51 073.00 | |
GU Total financial expenses (VI) | | | 96 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 413.00 | | |
HC Reversals of provisions and transfers of expenses | 152 617.00 | 150 347.00 | | 152 617.00 |
HD Total exceptional income (VII) | 152 617.00 | 150 760.00 | | 152 617.00 |
HE Exceptional expenses on management operations | 224.00 | 24 939.00 | | 224.00 |
HG Exceptional depreciation and provisions | 153 847.00 | 159 298.00 | | 153 847.00 |
HH Total exceptional expenses (VIII) | 154 071.00 | 184 237.00 | | 154 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -33 477.00 | | -1 454.00 |
HK Income tax | -237 870.00 | 174 264.00 | | -237 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 387 836.00 | 4 650 107.00 | | 3 387 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 793.00 | 4 969 137.00 | | 3 484 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 956.00 | -319 030.00 | | -96 956.00 |
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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 | 5 417 555.00 | | 1 224 051.00 | 5 417 555.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 673 621.00 | | 438 260.00 | 1 673 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 401.00 | |
I4 DECREASES Grand Total | | 865 401.00 | 5 776 205.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 111 881.00 | |
IO DECREASES Total including other intangible assets | | 865 401.00 | 790 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 749 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 196 840.00 | | 458 708.00 | 1 196 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 423 184.00 | | 326 592.00 | 2 423 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 911.00 | | 490.00 | 123 911.00 |
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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 | 4 297 442.00 | 183 798.00 | 116 203.00 | 4 297 442.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 472 575.00 | 45 889.00 | | 1 472 575.00 |
PE DEPRECIATION Total including other intangible assets | 647 429.00 | 38 947.00 | 116 203.00 | 647 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 437.00 | 98 961.00 | | 2 177 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 517.00 | 177 124.00 | 186 517.00 | 186 517.00 |
6T Receivables | 59 096.00 | | 50 328.00 | 59 096.00 |
7B Total provisions for depreciation | 59 096.00 | | 50 328.00 | 59 096.00 |
7C Grand total | 245 613.00 | 177 124.00 | 236 845.00 | 245 613.00 |
UE of which provisions and reversals: - Operating | | 26 550.00 | 84 228.00 | |
UJ - Exceptional | | 150 574.00 | 152 617.00 | |
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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 | 56 950.00 | | 56 950.00 | 56 950.00 |
8B Suppliers and Related Accounts | 293 980.00 | 293 980.00 | | 293 980.00 |
8C Staff and Related Accounts | 67 653.00 | 67 653.00 | | 67 653.00 |
8D Social Security and Other Social Organizations | 64 609.00 | 64 609.00 | | 64 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 124 401.00 | | 124 401.00 | 124 401.00 |
UX Other trade receivables | 457 300.00 | 457 300.00 | | 457 300.00 |
UZ Social Security, other social security organizations | 1 711.00 | 1 711.00 | | 1 711.00 |
VA Doubtful or disputed receivables | 10 521.00 | 10 521.00 | | 10 521.00 |
VB VAT | 16 202.00 | 16 202.00 | | 16 202.00 |
VH Loans with a maturity of more than one year at origin | 2 600 825.00 | 1 003 340.00 | 1 537 485.00 | 2 600 825.00 |
VJ Loans taken out during the year | 681 950.00 | | | 681 950.00 |
VK Loans repaid during the year | 455 000.00 | | | 455 000.00 |
VM Income taxes | 127 015.00 | 127 015.00 | | 127 015.00 |
VN Other taxes, similar payments | 4 017.00 | 4 017.00 | | 4 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 078.00 | 2 078.00 | | 2 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | 832.00 | | 832.00 |
VS Prepaid expenses | 59 606.00 | 59 606.00 | | 59 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 801 605.00 | 677 204.00 | 124 401.00 | 801 605.00 |
VW VAT | 9 134.00 | 9 134.00 | | 9 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 096 399.00 | 1 441 963.00 | 1 594 435.00 | 3 096 399.00 |
