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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 | 20 406.00 | 20 406.00 | | 20 406.00 |
AP Buildings | 3 015 738.00 | 1 204 077.00 | 1 811 662.00 | 3 015 738.00 |
AR Technical installations, industrial equipment and tools | 4 323 203.00 | 2 712 403.00 | 1 610 800.00 | 4 323 203.00 |
AT Other tangible assets | 779 395.00 | 512 445.00 | 266 950.00 | 779 395.00 |
AV Fixed assets in progress | 448 869.00 | | 448 869.00 | 448 869.00 |
BH Other financial assets | 147 900.00 | | 147 900.00 | 147 900.00 |
BJ TOTAL (I) | 8 742 891.00 | 4 449 330.00 | 4 293 560.00 | 8 742 891.00 |
BL Raw materials, supplies | 324 968.00 | | 324 968.00 | 324 968.00 |
BV Advances and down payments on orders | 250 732.00 | | 250 732.00 | 250 732.00 |
BX Customers and related accounts | 21 621 724.00 | | 21 621 724.00 | 21 621 724.00 |
BZ Other receivables | 6 240 858.00 | 287 654.00 | 5 953 204.00 | 6 240 858.00 |
CF Cash and cash equivalents | 59 046 540.00 | | 59 046 540.00 | 59 046 540.00 |
CH Prepaid expenses | 361 807.00 | | 361 807.00 | 361 807.00 |
CJ TOTAL (II) | 87 846 629.00 | 287 654.00 | 87 558 975.00 | 87 846 629.00 |
CN Currency translation adjustments (V) | 6 252.00 | | 6 252.00 | 6 252.00 |
CO Grand total (0 to V) | 96 595 772.00 | 4 736 984.00 | 91 858 787.00 | 96 595 772.00 |
CU Other investments | 7 380.00 | | 7 380.00 | 7 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 237.00 | 125 886.00 | | 190 237.00 |
DB Share, merger, contribution premiums, etc. | 80 114 555.00 | 20 643 424.00 | | 80 114 555.00 |
DF Regulated reserves (1) | 480 876.00 | 480 876.00 | | 480 876.00 |
DH Retained earnings | -3 703 585.00 | | | -3 703 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 739 406.00 | -3 703 585.00 | | -6 739 406.00 |
DL TOTAL (I) | 70 342 678.00 | 17 546 601.00 | | 70 342 678.00 |
DP Provisions for Risks | 37 762.00 | 58 303.00 | | 37 762.00 |
DR TOTAL (IV) | 37 762.00 | 58 303.00 | | 37 762.00 |
DU Loans and Debts from Credit Institutions (3) | 7 075 276.00 | 7 005 083.00 | | 7 075 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094 505.00 | 6 322 826.00 | | 5 094 505.00 |
DX Trade payables and related accounts | 2 315 450.00 | 1 768 856.00 | | 2 315 450.00 |
DY Tax and social security liabilities | 5 042 107.00 | 3 240 093.00 | | 5 042 107.00 |
EA Other liabilities | 1 876 325.00 | 2 956.00 | | 1 876 325.00 |
EC TOTAL (IV) | 21 403 663.00 | 18 339 815.00 | | 21 403 663.00 |
ED (V) | 74 684.00 | 2 905.00 | | 74 684.00 |
EE Grand total (I to V) | 91 858 787.00 | 35 947 624.00 | | 91 858 787.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 786 660.00 | | 7 786 660.00 | 7 786 660.00 |
FJ Net sales | 7 786 660.00 | | 7 786 660.00 | 7 786 660.00 |
FO Operating subsidies | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 326.00 | |
FQ Other income | | | 6 212.00 | |
FR Total operating income (I) | | | 7 981 198.00 | |
FS Purchases of goods (including customs duties) | | | 22 151.00 | |
FU Purchases of raw materials and other supplies | | | 142 393.00 | |
FV Inventory change (raw materials and supplies) | | | -176 302.00 | |
FW Other purchases and external expenses | | | 10 164 202.00 | |
FX Taxes, duties, and similar payments | | | 94 571.00 | |
FY Salaries and Wages | | | 4 223 464.00 | |
FZ Social Security Contributions | | | 1 826 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 176 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 562.00 | |
GE Other Expenses | | | 104 489.00 | |
GF Total Operating Expenses (II) | | | 17 604 271.00 | |
GG - OPERATING RESULT (I - II) | | | -9 623 073.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 960.00 | |
GN Positive exchange differences | | | 60 640.00 | |
GP Total financial income (V) | | | 81 601.00 | |
GR Interest and similar expenses | | | 398 458.00 | |
GU Total financial expenses (VI) | | | 398 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 939 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 288.00 | | |
HB Exceptional income from capital transactions | 214.00 | 4 186.00 | | 214.00 |
HD Total exceptional income (VII) | 214.00 | 6 474.00 | | 214.00 |
HE Exceptional expenses on management operations | | 191.00 | | |
HF Exceptional expenses on capital transactions | | 4 135.00 | | |
HH Total exceptional expenses (VIII) | | 4 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214.00 | 2 148.00 | | 214.00 |
HK Income tax | -3 200 311.00 | -2 596 187.00 | | -3 200 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 063 012.00 | 8 963 018.00 | | 8 063 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 802 418.00 | 12 666 603.00 | | 14 802 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 739 406.00 | -3 703 585.00 | | -6 739 406.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 42 403.00 | 155 280.00 | |
IO DECREASES Total including other intangible assets | | | 20 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 797.00 | 8 567 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 406.00 | | | 20 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 700 965.00 | | 938 036.00 | 7 700 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 706.00 | | 49 978.00 | 147 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 37 762.00 | | |
7C Grand total | | 37 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 315 450.00 | | | 2 315 450.00 |
8C Staff and Related Accounts | 999 706.00 | | | 999 706.00 |
8D Social Security and Other Social Organizations | 693 010.00 | | | 693 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 301 488.00 | 10 868 293.00 | | 1 301 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 876 325.00 | | | 1 876 325.00 |
UT Other financial assets | 3 200 311.00 | | 3 200 311.00 | 3 200 311.00 |
UX Other trade receivables | | 21 621 724.00 | 21 621 724.00 | |
VB VAT | 561 216.00 | | 561 216.00 | 561 216.00 |
VP Miscellaneous | 2 479 331.00 | | 2 479 331.00 | 2 479 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 076.00 | | | 40 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 732.00 | | 250 732.00 | 250 732.00 |
VS Prepaid expenses | 361 807.00 | | 361 807.00 | 361 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 853 397.00 | 21 621 724.00 | 28 475 121.00 | 6 853 397.00 |
VW VAT | 3 309 315.00 | | | 3 309 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 535 370.00 | 10 868 293.00 | | 10 535 370.00 |
