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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 | 85 381.00 | 22 343.00 | 63 038.00 | 85 381.00 |
AP Buildings | 12 810.00 | 7 028.00 | 5 782.00 | 12 810.00 |
AR Technical installations, industrial equipment and tools | 101 732.00 | 91 007.00 | 10 725.00 | 101 732.00 |
AT Other tangible assets | 109 295.00 | 76 922.00 | 32 373.00 | 109 295.00 |
AV Fixed assets in progress | 19 089.00 | | 19 089.00 | 19 089.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 114 905.00 | | 114 905.00 | 114 905.00 |
BJ TOTAL (I) | 2 503 837.00 | 920 604.00 | 1 583 232.00 | 2 503 837.00 |
BL Raw materials, supplies | 570 096.00 | 12 376.00 | 557 719.00 | 570 096.00 |
BN Goods in progress | 42 372.00 | | 42 372.00 | 42 372.00 |
BR Intermediate and finished products | 230 255.00 | 35 147.00 | 195 108.00 | 230 255.00 |
BV Advances and down payments on orders | 25 675.00 | | 25 675.00 | 25 675.00 |
BX Customers and related accounts | 428 815.00 | 2 211.00 | 426 604.00 | 428 815.00 |
BZ Other receivables | 182 556.00 | | 182 556.00 | 182 556.00 |
CF Cash and cash equivalents | 33 801.00 | | 33 801.00 | 33 801.00 |
CH Prepaid expenses | 20 795.00 | | 20 795.00 | 20 795.00 |
CJ TOTAL (II) | 1 534 365.00 | 49 734.00 | 1 484 631.00 | 1 534 365.00 |
CO Grand total (0 to V) | 4 038 202.00 | 970 339.00 | 3 067 863.00 | 4 038 202.00 |
CP Shares due in less than one year | 54 093.00 | | | 54 093.00 |
CX Development or Research and Development Expenses | 2 060 594.00 | 723 305.00 | 1 337 289.00 | 2 060 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 486 158.00 | 486 158.00 | | 486 158.00 |
DH Retained earnings | -3 566 367.00 | -3 579 130.00 | | -3 566 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 505.00 | 12 763.00 | | -28 505.00 |
DL TOTAL (I) | -1 904 714.00 | -1 876 209.00 | | -1 904 714.00 |
DN Conditional advances | 200 000.00 | 200 000.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 200 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 38 668.00 | 31 871.00 | | 38 668.00 |
DR TOTAL (IV) | 38 668.00 | 31 871.00 | | 38 668.00 |
DU Loans and Debts from Credit Institutions (3) | 382 392.00 | 344 219.00 | | 382 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 184.00 | 366 184.00 | | 366 184.00 |
DW Advances and down payments received on current orders | 60 210.00 | 167 573.00 | | 60 210.00 |
DX Trade payables and related accounts | 2 093 743.00 | 2 340 700.00 | | 2 093 743.00 |
DY Tax and social security liabilities | 1 268 114.00 | 1 227 326.00 | | 1 268 114.00 |
DZ Fixed asset liabilities and related accounts | 8 194.00 | 3 279.00 | | 8 194.00 |
EA Other liabilities | 546 922.00 | 707 355.00 | | 546 922.00 |
EB Prepaid income (2) | 8 149.00 | 6 040.00 | | 8 149.00 |
EC TOTAL (IV) | 4 733 909.00 | 5 162 676.00 | | 4 733 909.00 |
EE Grand total (I to V) | 3 067 863.00 | 3 518 338.00 | | 3 067 863.00 |
EG Accrued income and payables due within one year | 2 812 614.00 | 2 774 493.00 | | 2 812 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 360.00 | 124 016.00 | | 159 360.00 |
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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 | 3 879 110.00 | 161 145.00 | 4 040 255.00 | 3 879 110.00 |
FG Production sold - services | 356 013.00 | 7 530.00 | 363 543.00 | 356 013.00 |
FJ Net sales | 4 235 123.00 | 168 675.00 | 4 403 798.00 | 4 235 123.00 |
FM Inventory production | | | 54 393.00 | |
FN Capitalized production | | | 580 916.00 | |
FO Operating subsidies | | | 80 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 863.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 156 983.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 725.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 977 335.00 | |
FX Taxes, duties, and similar payments | | | 58 255.00 | |
FY Salaries and Wages | | | 890 536.00 | |
FZ Social Security Contributions | | | 355 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 797.00 | |
GE Other Expenses | | | 8 333.00 | |
GF Total Operating Expenses (II) | | | 5 190 862.00 | |
GG - OPERATING RESULT (I - II) | | | -33 879.00 | |
GL Other interest and similar income | | | 1 668.00 | |
GP Total financial income (V) | | | 1 668.00 | |
GR Interest and similar expenses | | | 31 679.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 31 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 398.00 | 49 362.00 | | 28 398.00 |
A4 Equity method investments | 1 998.00 | 1 805.00 | | 1 998.00 |
HA Exceptional income from management transactions | 73 927.00 | 13 169.00 | | 73 927.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 75 177.00 | 13 169.00 | | 75 177.00 |
HE Exceptional expenses on management operations | 34 792.00 | 16 833.00 | | 34 792.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | | | 4 420.00 |
HG Exceptional depreciation and provisions | 579.00 | | | 579.00 |
HH Total exceptional expenses (VIII) | 39 791.00 | 16 833.00 | | 39 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 386.00 | -3 663.00 | | 35 386.00 |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 233 828.00 | 4 610 974.00 | | 5 233 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 262 333.00 | 4 598 210.00 | | 5 262 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 505.00 | 12 763.00 | | -28 505.00 |
HP References: Equipment leasing | | 4 762.00 | | |
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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 | 4 804 980.00 | | 998 152.00 | 4 804 980.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 209 953.00 | | 510 527.00 | 4 209 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 417 355.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 526 973.00 | 114 936.00 | |
I4 DECREASES Grand Total | | 3 299 295.00 | 2 503 837.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 659 886.00 | 2 060 594.00 | |
IO DECREASES Total including other intangible assets | | 10 601.00 | 85 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 834.00 | 242 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 031.00 | | 56 951.00 | 39 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 822.00 | | 39 938.00 | 304 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 173.00 | | 390 736.00 | 251 173.00 |
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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 | 3 267 970.00 | 420 536.00 | 2 767 902.00 | 3 267 970.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 983 529.00 | 399 661.00 | 2 659 886.00 | 2 983 529.00 |
PE DEPRECIATION Total including other intangible assets | 30 332.00 | 2 612.00 | 10 601.00 | 30 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 109.00 | 18 263.00 | 97 415.00 | 254 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 871.00 | 6 797.00 | | 31 871.00 |
6N Inventories and work in progress | 49 756.00 | | 2 232.00 | 49 756.00 |
6T Receivables | 7 232.00 | 2 211.00 | 7 232.00 | 7 232.00 |
7B Total provisions for depreciation | 56 988.00 | 2 211.00 | 9 465.00 | 56 988.00 |
7C Grand total | 88 860.00 | 9 008.00 | 9 465.00 | 88 860.00 |
UE of which provisions and reversals: - Operating | | 9 008.00 | 9 465.00 | |
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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 | 2 093 743.00 | 1 232 517.00 | 670 851.00 | 2 093 743.00 |
8C Staff and Related Accounts | 57 271.00 | 57 271.00 | | 57 271.00 |
8D Social Security and Other Social Organizations | 330 768.00 | 211 946.00 | 92 535.00 | 330 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 194.00 | 5 621.00 | 2 004.00 | 8 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546 922.00 | 522 991.00 | 18 641.00 | 546 922.00 |
8L Deferred income | 8 149.00 | 8 149.00 | | 8 149.00 |
UT Other financial assets | 114 905.00 | 54 093.00 | 60 812.00 | 114 905.00 |
UX Other trade receivables | 422 807.00 | 422 807.00 | | 422 807.00 |
VA Doubtful or disputed receivables | 6 008.00 | 6 008.00 | | 6 008.00 |
VB VAT | 93 558.00 | 93 558.00 | | 93 558.00 |
VG Loans with a maturity of up to one year at origin | 159 360.00 | 97 299.00 | 48 343.00 | 159 360.00 |
VH Loans with a maturity of more than one year at origin | 223 033.00 | 65 067.00 | 123 047.00 | 223 033.00 |
VI Group and Associates | 366 184.00 | | | 366 184.00 |
VK Loans repaid during the year | 4 772.00 | | | 4 772.00 |
VP Miscellaneous | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 554 201.00 | 285 879.00 | 209 019.00 | 554 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 503.00 | 88 503.00 | | 88 503.00 |
VS Prepaid expenses | 20 795.00 | 20 795.00 | | 20 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 071.00 | 686 260.00 | 60 812.00 | 747 071.00 |
VW VAT | 325 873.00 | 325 873.00 | | 325 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 673 698.00 | 2 812 614.00 | 1 164 439.00 | 4 673 698.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 38 303.00 | 41 432.00 | | 38 303.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 549.00 | 58 141.00 | | 63 549.00 |
ST Other accounts | 369 514.00 | 351 811.00 | | 369 514.00 |
XQ Rental, rental and co-ownership charges | 163 240.00 | 163 028.00 | | 163 240.00 |
YT Subcontracting | 250 649.00 | 193 070.00 | | 250 649.00 |
YU External personnel | 130 383.00 | 132 336.00 | | 130 383.00 |
YW Business tax | 19 952.00 | 18 839.00 | | 19 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 255.00 | 60 271.00 | | 58 255.00 |
YY Amount of VAT collected | 814 599.00 | 738 212.00 | | 814 599.00 |
YZ Total deductible VAT on goods and services | 544 645.00 | 408 932.00 | | 544 645.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 977 335.00 | 898 386.00 | | 977 335.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 29.00 | | | 29.00 |
