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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 | 13 426.00 | 13 426.00 | | 13 426.00 |
AF Concessions, Patents and Similar Rights | 231 462.00 | 198 391.00 | 33 072.00 | 231 462.00 |
AR Technical installations, industrial equipment and tools | 368 443.00 | 293 126.00 | 75 317.00 | 368 443.00 |
AT Other tangible assets | 870 154.00 | 711 472.00 | 158 682.00 | 870 154.00 |
AV Fixed assets in progress | 30 090.00 | | 30 090.00 | 30 090.00 |
BH Other financial assets | 56 069.00 | | 56 069.00 | 56 069.00 |
BJ TOTAL (I) | 4 918 166.00 | 1 647 190.00 | 3 270 975.00 | 4 918 166.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 486 612.00 | 31 836.00 | 2 454 776.00 | 2 486 612.00 |
BZ Other receivables | 5 467 500.00 | 2 506 567.00 | 2 960 933.00 | 5 467 500.00 |
CF Cash and cash equivalents | 4 438 882.00 | | 4 438 882.00 | 4 438 882.00 |
CH Prepaid expenses | 205 910.00 | | 205 910.00 | 205 910.00 |
CJ TOTAL (II) | 12 598 904.00 | 2 538 403.00 | 10 060 501.00 | 12 598 904.00 |
CN Currency translation adjustments (V) | 28 915.00 | | 28 915.00 | 28 915.00 |
CO Grand total (0 to V) | 17 669 541.00 | 4 185 593.00 | 13 483 948.00 | 17 669 541.00 |
CR Shares due in more than one year | 2 910 436.00 | | | 2 910 436.00 |
CU Other investments | 879.00 | | 879.00 | 879.00 |
CW Deferred expenses or loan issuance costs | 123 557.00 | | 123 557.00 | 123 557.00 |
CX Development or Research and Development Expenses | 3 347 643.00 | 430 775.00 | 2 916 868.00 | 3 347 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 997.00 | 304 984.00 | | 60 997.00 |
DB Share, merger, contribution premiums, etc. | 2 766.00 | 2 342 296.00 | | 2 766.00 |
DH Retained earnings | -1 847 326.00 | | | -1 847 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 355 064.00 | -4 244 611.00 | | -1 355 064.00 |
DL TOTAL (I) | -3 138 627.00 | -1 597 331.00 | | -3 138 627.00 |
DP Provisions for Risks | 43 602.00 | 728 831.00 | | 43 602.00 |
DR TOTAL (IV) | 43 602.00 | 728 831.00 | | 43 602.00 |
DU Loans and Debts from Credit Institutions (3) | 11 508 341.00 | 8 199 061.00 | | 11 508 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 522.00 | 153 252.00 | | 179 522.00 |
DW Advances and down payments received on current orders | 57 495.00 | 263 208.00 | | 57 495.00 |
DX Trade payables and related accounts | 899 421.00 | 827 977.00 | | 899 421.00 |
DY Tax and social security liabilities | 2 506 804.00 | 2 545 139.00 | | 2 506 804.00 |
EA Other liabilities | 7 013.00 | 333 134.00 | | 7 013.00 |
EB Prepaid income (2) | 1 399 143.00 | 960 278.00 | | 1 399 143.00 |
EC TOTAL (IV) | 16 557 738.00 | 13 282 049.00 | | 16 557 738.00 |
ED (V) | 21 235.00 | 2 577.00 | | 21 235.00 |
EE Grand total (I to V) | 13 483 948.00 | 12 416 126.00 | | 13 483 948.00 |
EG Accrued income and payables due within one year | 5 834 741.00 | 5 743 177.00 | | 5 834 741.00 |
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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 | 371.00 | | 371.00 | 371.00 |
FD Production sold - goods | 41 748.00 | 22 739.00 | 64 487.00 | 41 748.00 |
FG Production sold - services | 2 691 098.00 | 2 652 594.00 | 5 343 692.00 | 2 691 098.00 |
FJ Net sales | 2 733 217.00 | 2 675 333.00 | 5 408 550.00 | 2 733 217.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 730 086.00 | |
FO Operating subsidies | | | 692 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 972.00 | |
FQ Other income | | | 34 409.00 | |
FR Total operating income (I) | | | 8 137 395.00 | |
FU Purchases of raw materials and other supplies | | | 37 694.00 | |
FV Inventory change (raw materials and supplies) | | | 36 215.00 | |
FW Other purchases and external expenses | | | 4 188 317.00 | |
FX Taxes, duties, and similar payments | | | 117 629.00 | |
FY Salaries and Wages | | | 3 271 022.00 | |
FZ Social Security Contributions | | | 1 361 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 687.00 | |
GE Other Expenses | | | 127 774.00 | |
GF Total Operating Expenses (II) | | | 9 655 669.00 | |
GG - OPERATING RESULT (I - II) | | | -1 518 274.00 | |
GL Other interest and similar income | | | 81 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 268 753.00 | |
GN Positive exchange differences | | | 117 220.00 | |
GP Total financial income (V) | | | 467 104.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 732.00 | |
GR Interest and similar expenses | | | 133 949.00 | |
GS Negative differences of foreign exchange | | | 75 480.00 | |
GU Total financial expenses (VI) | | | 287 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 733.00 | 92.00 | | 16 733.00 |
HF Exceptional expenses on capital transactions | | 19 603.00 | | |
HG Exceptional depreciation and provisions | | 158 170.00 | | |
HH Total exceptional expenses (VIII) | 16 733.00 | 177 865.00 | | 16 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 733.00 | -177 865.00 | | -16 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 604 498.00 | 10 233 692.00 | | 8 604 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 959 563.00 | 14 478 303.00 | | 9 959 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 355 064.00 | -4 244 611.00 | | -1 355 064.00 |
HP References: Equipment leasing | 1 278.00 | 6 453.00 | | 1 278.00 |
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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 | 6 652 211.00 | | 2 058 937.00 | 6 652 211.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 846 361.00 | | 1 730 086.00 | 2 846 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 597.00 | 56 948.00 | |
I4 DECREASES Grand Total | | 3 792 982.00 | 4 918 166.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 215 378.00 | 3 361 069.00 | |
IO DECREASES Total including other intangible assets | | 188 097.00 | 231 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142 909.00 | 1 268 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 260.00 | | 42 300.00 | 377 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 323 041.00 | | 88 554.00 | 3 323 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 548.00 | | 197 997.00 | 105 548.00 |
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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 | 3 550 460.00 | 493 930.00 | 2 397 200.00 | 3 550 460.00 |
CY DEPRECIATION Start-up, development, or research expenses | 421 307.00 | 323 511.00 | 300 618.00 | 421 307.00 |
PE DEPRECIATION Total including other intangible assets | 321 419.00 | 42 492.00 | 165 520.00 | 321 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 807 734.00 | 127 927.00 | 1 931 062.00 | 2 807 734.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 728 831.00 | 43 602.00 | 728 831.00 | 728 831.00 |
6N Inventories and work in progress | 426 171.00 | | 426 171.00 | 426 171.00 |
6T Receivables | 494 115.00 | 6 808.00 | 469 088.00 | 494 115.00 |
6X Other provisions for depreciation | 2 457 750.00 | 48 818.00 | | 2 457 750.00 |
7B Total provisions for depreciation | 3 378 036.00 | 55 626.00 | 895 259.00 | 3 378 036.00 |
7C Grand total | 4 106 867.00 | 99 228.00 | 1 624 090.00 | 4 106 867.00 |
UE of which provisions and reversals: - Operating | | 21 496.00 | 145 362.00 | |
UG - Financial | | 77 732.00 | 268 753.00 | |
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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 | 179 522.00 | 79 522.00 | 100 000.00 | 179 522.00 |
8B Suppliers and Related Accounts | 899 421.00 | 899 421.00 | | 899 421.00 |
8C Staff and Related Accounts | 553 721.00 | 553 721.00 | | 553 721.00 |
8D Social Security and Other Social Organizations | 1 643 352.00 | 943 412.00 | 699 940.00 | 1 643 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 013.00 | 7 013.00 | | 7 013.00 |
8L Deferred income | 1 399 143.00 | 1 399 143.00 | | 1 399 143.00 |
UT Other financial assets | 56 069.00 | | 56 069.00 | 56 069.00 |
UX Other trade receivables | 2 455 893.00 | 2 455 893.00 | | 2 455 893.00 |
VA Doubtful or disputed receivables | 30 719.00 | | 30 719.00 | 30 719.00 |
VB VAT | 295 568.00 | 295 568.00 | | 295 568.00 |
VC Group and associates | 3 747 856.00 | 968 139.00 | 2 779 717.00 | 3 747 856.00 |
VG Loans with a maturity of up to one year at origin | 795 543.00 | 795 543.00 | | 795 543.00 |
VH Loans with a maturity of more than one year at origin | 10 712 798.00 | 789 741.00 | 9 548 820.00 | 10 712 798.00 |
VM Income taxes | 1 126 610.00 | 1 126 610.00 | | 1 126 610.00 |
VP Miscellaneous | 84 675.00 | 84 675.00 | | 84 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 663.00 | 127 663.00 | | 127 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 792.00 | 112 792.00 | 100 000.00 | 212 792.00 |
VS Prepaid expenses | 205 910.00 | 205 910.00 | | 205 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 216 091.00 | 5 249 586.00 | 2 966 505.00 | 8 216 091.00 |
VW VAT | 182 067.00 | 182 067.00 | | 182 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 500 244.00 | 5 777 247.00 | 10 348 760.00 | 16 500 244.00 |
