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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 | 38 772.00 | 38 772.00 | | 38 772.00 |
AJ Other Intangible Assets | 2 615.00 | 2 615.00 | | 2 615.00 |
AN Land | 1 995.00 | 1 995.00 | | 1 995.00 |
AR Technical installations, industrial equipment and tools | 7 662.00 | 7 662.00 | | 7 662.00 |
AT Other tangible assets | 52 529.00 | 47 493.00 | 5 037.00 | 52 529.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 488 164.00 | 430 579.00 | 57 585.00 | 488 164.00 |
BL Raw materials, supplies | 31 335.00 | | 31 335.00 | 31 335.00 |
BN Goods in progress | 12 227.00 | | 12 227.00 | 12 227.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 308 845.00 | 112 236.00 | 196 609.00 | 308 845.00 |
BZ Other receivables | 251 923.00 | | 251 923.00 | 251 923.00 |
CD Marketable securities | 19 704.00 | | 19 704.00 | 19 704.00 |
CF Cash and cash equivalents | 203 632.00 | | 203 632.00 | 203 632.00 |
CH Prepaid expenses | 5 515.00 | | 5 515.00 | 5 515.00 |
CJ TOTAL (II) | 833 182.00 | 112 236.00 | 720 946.00 | 833 182.00 |
CO Grand total (0 to V) | 1 321 346.00 | 542 815.00 | 778 531.00 | 1 321 346.00 |
CX Development or Research and Development Expenses | 384 561.00 | 332 043.00 | 52 518.00 | 384 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 261.00 | 87 261.00 | | 87 261.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 8 726.00 | 8 726.00 | | 8 726.00 |
DE Statutory or contractual reserves | 9 117.00 | 9 117.00 | | 9 117.00 |
DH Retained earnings | 337 812.00 | 285 678.00 | | 337 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 781.00 | 52 134.00 | | -22 781.00 |
DL TOTAL (I) | 426 233.00 | 449 014.00 | | 426 233.00 |
DU Loans and Debts from Credit Institutions (3) | 176 976.00 | 69 203.00 | | 176 976.00 |
DW Advances and down payments received on current orders | | 87 090.00 | | |
DX Trade payables and related accounts | 71 125.00 | 144 216.00 | | 71 125.00 |
DY Tax and social security liabilities | 68 211.00 | 61 524.00 | | 68 211.00 |
EA Other liabilities | 34 974.00 | 2 172.00 | | 34 974.00 |
EB Prepaid income (2) | 1 013.00 | | | 1 013.00 |
EC TOTAL (IV) | 352 298.00 | 364 205.00 | | 352 298.00 |
EE Grand total (I to V) | 778 531.00 | 813 219.00 | | 778 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 235 307.00 | | 235 307.00 | 235 307.00 |
FG Production sold - services | 243 115.00 | | 243 115.00 | 243 115.00 |
FJ Net sales | 478 422.00 | | 478 422.00 | 478 422.00 |
FM Inventory production | | | -324.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 742.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 482 346.00 | |
FU Purchases of raw materials and other supplies | | | 113 170.00 | |
FV Inventory change (raw materials and supplies) | | | 12 104.00 | |
FW Other purchases and external expenses | | | 66 693.00 | |
FX Taxes, duties, and similar payments | | | 4 357.00 | |
FY Salaries and Wages | | | 163 063.00 | |
FZ Social Security Contributions | | | 56 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 595.00 | |
GE Other Expenses | | | 2 606.00 | |
GF Total Operating Expenses (II) | | | 642 159.00 | |
GG - OPERATING RESULT (I - II) | | | -159 813.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 628.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 5 866.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 5 866.00 | | 300.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | 5 862.00 | | 300.00 |
HK Income tax | -137 393.00 | -106 947.00 | | -137 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 646.00 | 474 182.00 | | 482 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 427.00 | 422 048.00 | | 505 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 781.00 | 52 134.00 | | -22 781.00 |
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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 | 393 800.00 | | 94 364.00 | 393 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 334.00 | | 93 228.00 | 291 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 488 164.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 561.00 | |
IO DECREASES Total including other intangible assets | | | 41 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 387.00 | | | 41 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 049.00 | | 1 137.00 | 61 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 272 792.00 | 157 787.00 | | 272 792.00 |
CY DEPRECIATION Start-up, development, or research expenses | 176 082.00 | 155 962.00 | | 176 082.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 324.00 | 1 825.00 | | 55 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 244.00 | 65 595.00 | 2 604.00 | 49 244.00 |
7B Total provisions for depreciation | 49 244.00 | 65 595.00 | 2 604.00 | 49 244.00 |
7C Grand total | 49 244.00 | 65 595.00 | 2 604.00 | 49 244.00 |
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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 | 71 125.00 | 71 125.00 | | 71 125.00 |
8C Staff and Related Accounts | 17 658.00 | 17 658.00 | | 17 658.00 |
8D Social Security and Other Social Organizations | 16 174.00 | 16 174.00 | | 16 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 974.00 | 34 974.00 | | 34 974.00 |
8L Deferred income | 1 013.00 | 1 013.00 | | 1 013.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 174 162.00 | 174 162.00 | | 174 162.00 |
VA Doubtful or disputed receivables | 134 683.00 | | 134 683.00 | 134 683.00 |
VB VAT | 5 671.00 | 5 671.00 | | 5 671.00 |
VH Loans with a maturity of more than one year at origin | 176 976.00 | 19 054.00 | 157 921.00 | 176 976.00 |
VP Miscellaneous | 244 340.00 | 244 340.00 | | 244 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 733.00 | 1 733.00 | | 1 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 913.00 | 1 913.00 | | 1 913.00 |
VS Prepaid expenses | 5 515.00 | 5 515.00 | | 5 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 314.00 | 431 600.00 | 134 713.00 | 566 314.00 |
VW VAT | 32 646.00 | 32 646.00 | | 32 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 298.00 | 194 377.00 | 157 921.00 | 352 298.00 |
