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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 | 21 105.00 | 3 613.00 | 17 492.00 | 21 105.00 |
AF Concessions, Patents and Similar Rights | 26 988.00 | 26 418.00 | 570.00 | 26 988.00 |
AJ Other Intangible Assets | 47 809.00 | 33 256.00 | 14 553.00 | 47 809.00 |
AR Technical installations, industrial equipment and tools | 563 898.00 | 563 348.00 | 550.00 | 563 898.00 |
AT Other tangible assets | 38 496.00 | 32 379.00 | 6 117.00 | 38 496.00 |
BH Other financial assets | 14 274.00 | | 14 274.00 | 14 274.00 |
BJ TOTAL (I) | 2 087 064.00 | 1 475 214.00 | 611 849.00 | 2 087 064.00 |
BL Raw materials, supplies | 694 468.00 | | 694 468.00 | 694 468.00 |
BX Customers and related accounts | 114 740.00 | | 114 740.00 | 114 740.00 |
BZ Other receivables | 162 677.00 | | 162 677.00 | 162 677.00 |
CF Cash and cash equivalents | 178 484.00 | | 178 484.00 | 178 484.00 |
CH Prepaid expenses | 8 773.00 | | 8 773.00 | 8 773.00 |
CJ TOTAL (II) | 1 159 142.00 | | 1 159 142.00 | 1 159 142.00 |
CO Grand total (0 to V) | 3 246 205.00 | 1 475 214.00 | 1 770 991.00 | 3 246 205.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
CX Development or Research and Development Expenses | 1 367 494.00 | 816 199.00 | 551 294.00 | 1 367 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 107 400.00 | | | 1 107 400.00 |
DB Share, merger, contribution premiums, etc. | 438 682.00 | | | 438 682.00 |
DH Retained earnings | -136 644.00 | | | -136 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 389.00 | | | -1 017 389.00 |
DL TOTAL (I) | 392 043.00 | | | 392 043.00 |
DN Conditional advances | 132 908.00 | | | 132 908.00 |
DO TOTAL (II) | 132 908.00 | | | 132 908.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 600.00 | | | 250 600.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 803 858.00 | | | 803 858.00 |
DY Tax and social security liabilities | 89 202.00 | | | 89 202.00 |
EA Other liabilities | 22 375.00 | | | 22 375.00 |
EC TOTAL (IV) | 1 196 035.00 | | | 1 196 035.00 |
EE Grand total (I to V) | 1 770 991.00 | | | 1 770 991.00 |
EG Accrued income and payables due within one year | 1 128 631.00 | | | 1 128 631.00 |
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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 | 146 661.00 | | 146 661.00 | 146 661.00 |
FD Production sold - goods | 809 072.00 | | 809 072.00 | 809 072.00 |
FG Production sold - services | 43 816.00 | 740.00 | 44 556.00 | 43 816.00 |
FJ Net sales | 999 550.00 | 740.00 | 1 000 290.00 | 999 550.00 |
FO Operating subsidies | | | 16 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 533.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 035 842.00 | |
FS Purchases of goods (including customs duties) | | | 25 527.00 | |
FU Purchases of raw materials and other supplies | | | 235 493.00 | |
FV Inventory change (raw materials and supplies) | | | 46 425.00 | |
FW Other purchases and external expenses | | | 725 578.00 | |
FX Taxes, duties, and similar payments | | | 11 324.00 | |
FY Salaries and Wages | | | 509 960.00 | |
FZ Social Security Contributions | | | 191 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 87 355.00 | |
GF Total Operating Expenses (II) | | | 2 040 308.00 | |
GG - OPERATING RESULT (I - II) | | | -1 004 466.00 | |
GR Interest and similar expenses | | | 12 461.00 | |
GS Negative differences of foreign exchange | | | 366.00 | |
GU Total financial expenses (VI) | | | 12 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 017 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 533.00 | | | 19 533.00 |
A4 Equity method investments | 73 975.00 | | | 73 975.00 |
HE Exceptional expenses on management operations | 96.00 | | | 96.00 |
HH Total exceptional expenses (VIII) | 96.00 | | | 96.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -96.00 | | | -96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 842.00 | | | 1 035 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 053 232.00 | | | 2 053 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 389.00 | | | -1 017 389.00 |
HP References: Equipment leasing | 43 139.00 | | | 43 139.00 |
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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 | 1 318 512.00 | 156 702.00 | | 1 318 512.00 |
PE DEPRECIATION Total including other intangible assets | 726 289.00 | 153 198.00 | | 726 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 223.00 | 3 504.00 | | 592 223.00 |
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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 | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
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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 | 250 600.00 | 183 196.00 | 67 404.00 | 250 600.00 |
8B Suppliers and Related Accounts | 803 858.00 | 803 858.00 | | 803 858.00 |
8D Social Security and Other Social Organizations | 89 202.00 | 89 202.00 | | 89 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 375.00 | 22 375.00 | | 22 375.00 |
UT Other financial assets | 14 274.00 | | 14 274.00 | 14 274.00 |
VS Prepaid expenses | 286 190.00 | 286 190.00 | | 286 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 464.00 | 286 190.00 | 14 274.00 | 300 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 035.00 | 1 098 631.00 | 67 404.00 | 1 166 035.00 |
