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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 | 1 799 993.00 | 1 652 303.00 | 147 690.00 | 1 799 993.00 |
AH Goodwill | 390 269.00 | 390 269.00 | | 390 269.00 |
AJ Other Intangible Assets | 6 518.00 | 6 518.00 | | 6 518.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 539 906.00 | 1 451 549.00 | 88 356.00 | 1 539 906.00 |
AT Other tangible assets | 696 175.00 | 604 309.00 | 91 866.00 | 696 175.00 |
BH Other financial assets | 544 166.00 | | 544 166.00 | 544 166.00 |
BJ TOTAL (I) | 10 563 857.00 | 7 183 816.00 | 3 380 041.00 | 10 563 857.00 |
BL Raw materials, supplies | 554 602.00 | | 554 602.00 | 554 602.00 |
BN Goods in progress | 569 637.00 | | 569 637.00 | 569 637.00 |
BR Intermediate and finished products | 137 291.00 | | 137 291.00 | 137 291.00 |
BT Goods | 532 326.00 | 38 645.00 | 493 681.00 | 532 326.00 |
BX Customers and related accounts | 1 735 631.00 | 3 396.00 | 1 732 235.00 | 1 735 631.00 |
BZ Other receivables | 576 285.00 | | 576 285.00 | 576 285.00 |
CF Cash and cash equivalents | 7 107 202.00 | | 7 107 202.00 | 7 107 202.00 |
CH Prepaid expenses | 209 091.00 | | 209 091.00 | 209 091.00 |
CJ TOTAL (II) | 11 422 066.00 | 42 041.00 | 11 380 025.00 | 11 422 066.00 |
CN Currency translation adjustments (V) | 25 800.00 | | 25 800.00 | 25 800.00 |
CO Grand total (0 to V) | 22 011 722.00 | 7 225 857.00 | 14 785 865.00 | 22 011 722.00 |
CX Development or Research and Development Expenses | 5 586 830.00 | 3 078 868.00 | 2 507 963.00 | 5 586 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 249 409.00 | 8 832 940.00 | | 13 249 409.00 |
DB Share, merger, contribution premiums, etc. | 91 044.00 | 10 544 967.00 | | 91 044.00 |
DH Retained earnings | -3 640 589.00 | -13 899 013.00 | | -3 640 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -766 961.00 | -231 053.00 | | -766 961.00 |
DL TOTAL (I) | 8 932 902.00 | 5 247 842.00 | | 8 932 902.00 |
DN Conditional advances | 852 611.00 | 891 537.00 | | 852 611.00 |
DO TOTAL (II) | 852 611.00 | 891 537.00 | | 852 611.00 |
DU Loans and Debts from Credit Institutions (3) | 2 049 499.00 | 2 083 214.00 | | 2 049 499.00 |
DX Trade payables and related accounts | 1 796 282.00 | 2 910 091.00 | | 1 796 282.00 |
DY Tax and social security liabilities | 972 886.00 | 946 681.00 | | 972 886.00 |
EA Other liabilities | 181 685.00 | 129 691.00 | | 181 685.00 |
EC TOTAL (IV) | 5 000 352.00 | 6 069 677.00 | | 5 000 352.00 |
ED (V) | | 16 891.00 | | |
EE Grand total (I to V) | 14 785 865.00 | 12 225 947.00 | | 14 785 865.00 |
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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 | 2 470 632.00 | 438 634.00 | 2 909 267.00 | 2 470 632.00 |
FD Production sold - goods | 2 612 132.00 | 4 511 792.00 | 7 123 924.00 | 2 612 132.00 |
FG Production sold - services | 203 467.00 | 888 311.00 | 1 091 778.00 | 203 467.00 |
FJ Net sales | 5 286 232.00 | 5 838 737.00 | 11 124 969.00 | 5 286 232.00 |
FM Inventory production | | | -109 664.00 | |
FN Capitalized production | | | 863 024.00 | |
FO Operating subsidies | | | 92 734.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 693.00 | |
FQ Other income | | | 50 146.00 | |
FR Total operating income (I) | | | 12 045 901.00 | |
FS Purchases of goods (including customs duties) | | | 1 441 479.00 | |
FT Inventory change (goods) | | | 1 589 322.00 | |
FU Purchases of raw materials and other supplies | | | 510 899.00 | |
FV Inventory change (raw materials and supplies) | | | 76 911.00 | |
FW Other purchases and external expenses | | | 3 417 774.00 | |
FX Taxes, duties, and similar payments | | | 134 701.00 | |
FY Salaries and Wages | | | 3 151 838.00 | |
FZ Social Security Contributions | | | 1 552 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 280.00 | |
GE Other Expenses | | | 424 313.00 | |
GF Total Operating Expenses (II) | | | 12 924 947.00 | |
GG - OPERATING RESULT (I - II) | | | -879 046.00 | |
GL Other interest and similar income | | | 3 859.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 63 935.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 64 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -939 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 636.00 | 1 513.00 | | 16 636.00 |
HB Exceptional income from capital transactions | 32 823.00 | 288 109.00 | | 32 823.00 |
HD Total exceptional income (VII) | 49 459.00 | 289 622.00 | | 49 459.00 |
HE Exceptional expenses on management operations | 76 938.00 | 137 934.00 | | 76 938.00 |
HF Exceptional expenses on capital transactions | 60 948.00 | 202 063.00 | | 60 948.00 |
HH Total exceptional expenses (VIII) | 137 886.00 | 339 997.00 | | 137 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88 427.00 | -50 376.00 | | -88 427.00 |
HK Income tax | -260 696.00 | -383 921.00 | | -260 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 099 219.00 | 12 016 730.00 | | 12 099 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 866 180.00 | 12 247 783.00 | | 12 866 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -766 961.00 | -231 053.00 | | -766 961.00 |
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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 | 9 582 284.00 | | 1 788 178.00 | 9 582 284.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 740 953.00 | | 1 598 160.00 | 4 740 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 125.00 | 544 166.00 | |
I4 DECREASES Grand Total | | 806 605.00 | 10 563 857.00 | |
IN DECREASES Start-up, development, or research expenses | | 752 282.00 | 5 586 830.00 | |
IO DECREASES Total including other intangible assets | | 6 908.00 | 2 196 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 290.00 | 2 236 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 465.00 | | 56 222.00 | 2 147 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 204 944.00 | | 50 427.00 | 2 204 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 922.00 | | 83 369.00 | 488 922.00 |
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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 | 6 607 452.00 | 625 902.00 | 49 538.00 | 6 607 452.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 654 052.00 | 455 064.00 | 30 248.00 | 2 654 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 998 040.00 | 51 050.00 | | 1 998 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 955 360.00 | 119 788.00 | 19 290.00 | 1 955 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 390 269.00 | | | 390 269.00 |
6N Inventories and work in progress | 28 152.00 | 25 884.00 | 15 390.00 | 28 152.00 |
6T Receivables | 7 232.00 | 3 396.00 | 7 232.00 | 7 232.00 |
7B Total provisions for depreciation | 425 654.00 | 29 280.00 | 22 623.00 | 425 654.00 |
7C Grand total | 425 654.00 | 29 280.00 | 22 623.00 | 425 654.00 |
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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 | 1 796 282.00 | 1 796 282.00 | | 1 796 282.00 |
8C Staff and Related Accounts | 509 740.00 | 509 740.00 | | 509 740.00 |
8D Social Security and Other Social Organizations | 422 882.00 | 422 882.00 | | 422 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 685.00 | 181 685.00 | | 181 685.00 |
UT Other financial assets | 544 166.00 | | 544 166.00 | 544 166.00 |
UX Other trade receivables | 1 731 556.00 | 1 731 556.00 | | 1 731 556.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 4 075.00 | | 4 075.00 | 4 075.00 |
VB VAT | 63 006.00 | 63 006.00 | | 63 006.00 |
VH Loans with a maturity of more than one year at origin | 2 026 294.00 | 188 846.00 | 1 837 448.00 | 2 026 294.00 |
VM Income taxes | 498 280.00 | 498 280.00 | | 498 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 342.00 | 26 342.00 | | 26 342.00 |
VS Prepaid expenses | 209 091.00 | 209 091.00 | | 209 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 174.00 | 2 516 932.00 | 548 242.00 | 3 065 174.00 |
VW VAT | 13 921.00 | 13 921.00 | | 13 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 977 147.00 | 3 139 699.00 | 1 837 448.00 | 4 977 147.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 58.00 | | | 58.00 |
