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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 | 227 146.00 | 227 146.00 | | 227 146.00 |
AR Technical installations, industrial equipment and tools | 2 402 598.00 | 1 915 828.00 | 486 770.00 | 2 402 598.00 |
AT Other tangible assets | 768 402.00 | 580 088.00 | 188 315.00 | 768 402.00 |
AV Fixed assets in progress | 171 812.00 | | 171 812.00 | 171 812.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 5 570 187.00 | 4 707 926.00 | 862 260.00 | 5 570 187.00 |
BL Raw materials, supplies | 264 332.00 | | 264 332.00 | 264 332.00 |
BR Intermediate and finished products | 282 950.00 | | 282 950.00 | 282 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 890 895.00 | 494 054.00 | 396 841.00 | 890 895.00 |
BZ Other receivables | 1 338 394.00 | | 1 338 394.00 | 1 338 394.00 |
CF Cash and cash equivalents | 71 927.00 | | 71 927.00 | 71 927.00 |
CH Prepaid expenses | 18 747.00 | | 18 747.00 | 18 747.00 |
CJ TOTAL (II) | 2 867 245.00 | 494 054.00 | 2 373 191.00 | 2 867 245.00 |
CO Grand total (0 to V) | 8 437 431.00 | 5 201 980.00 | 3 235 451.00 | 8 437 431.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 1 225 973.00 | | | 1 225 973.00 |
CU Other investments | 11 381.00 | | 11 381.00 | 11 381.00 |
CX Development or Research and Development Expenses | 1 984 865.00 | 1 984 865.00 | | 1 984 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 888 869.00 | 1 907 642.00 | | 1 888 869.00 |
DB Share, merger, contribution premiums, etc. | 1 149.00 | 1 149.00 | | 1 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -687 353.00 | -818 773.00 | | -687 353.00 |
DL TOTAL (I) | 1 202 666.00 | 1 090 019.00 | | 1 202 666.00 |
DP Provisions for Risks | 6 927.00 | 62 427.00 | | 6 927.00 |
DR TOTAL (IV) | 6 927.00 | 62 427.00 | | 6 927.00 |
DU Loans and Debts from Credit Institutions (3) | 1 319 004.00 | 1 815 222.00 | | 1 319 004.00 |
DX Trade payables and related accounts | 399 090.00 | 865 811.00 | | 399 090.00 |
DY Tax and social security liabilities | 297 780.00 | 467 202.00 | | 297 780.00 |
EA Other liabilities | 9 984.00 | 13 030.00 | | 9 984.00 |
EC TOTAL (IV) | 2 025 858.00 | 3 161 265.00 | | 2 025 858.00 |
EE Grand total (I to V) | 3 235 451.00 | 4 313 710.00 | | 3 235 451.00 |
EG Accrued income and payables due within one year | 2 025 858.00 | 3 161 265.00 | | 2 025 858.00 |
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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 | 323 208.00 | 113 080.00 | 436 288.00 | 323 208.00 |
FG Production sold - services | 708 435.00 | 739 593.00 | 1 448 028.00 | 708 435.00 |
FJ Net sales | 1 031 642.00 | 852 673.00 | 1 884 315.00 | 1 031 642.00 |
FM Inventory production | | | -32 970.00 | |
FO Operating subsidies | | | 2 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 763.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 894 836.00 | |
FU Purchases of raw materials and other supplies | | | 55 201.00 | |
FV Inventory change (raw materials and supplies) | | | 64 217.00 | |
FW Other purchases and external expenses | | | 1 213 805.00 | |
FX Taxes, duties, and similar payments | | | 87 451.00 | |
FY Salaries and Wages | | | 926 555.00 | |
FZ Social Security Contributions | | | 356 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 810.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 435.00 | |
GE Other Expenses | | | 12 274.00 | |
GF Total Operating Expenses (II) | | | 2 874 632.00 | |
GG - OPERATING RESULT (I - II) | | | -979 795.00 | |
GR Interest and similar expenses | | | 20 266.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 20 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 824.00 | | | 23 824.00 |
HC Reversals of provisions and transfers of expenses | 55 500.00 | | | 55 500.00 |
HD Total exceptional income (VII) | 79 324.00 | | | 79 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 324.00 | | | 79 324.00 |
HK Income tax | -233 396.00 | -277 422.00 | | -233 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 974 160.00 | 2 191 201.00 | | 1 974 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 661 513.00 | 3 009 974.00 | | 2 661 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -687 353.00 | -818 773.00 | | -687 353.00 |
HP References: Equipment leasing | 105 644.00 | 59 913.00 | | 105 644.00 |
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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 | 5 622 807.00 | | 7 380.00 | 5 622 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 984 865.00 | | | 1 984 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 15 364.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 5 570 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 984 865.00 | |
IO DECREASES Total including other intangible assets | | | 227 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 400.00 | 3 342 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 146.00 | | | 227 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 395 432.00 | | 6 780.00 | 3 395 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 364.00 | | 600.00 | 15 364.00 |
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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 | 4 606 116.00 | 101 810.00 | | 4 606 116.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 984 865.00 | | | 1 984 865.00 |
PE DEPRECIATION Total including other intangible assets | 227 146.00 | | | 227 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 394 105.00 | 101 810.00 | | 2 394 105.00 |
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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 | 62 427.00 | | 55 500.00 | 62 427.00 |
6T Receivables | 444 700.00 | 56 435.00 | 7 081.00 | 444 700.00 |
7B Total provisions for depreciation | 444 700.00 | 56 435.00 | 7 081.00 | 444 700.00 |
7C Grand total | 507 127.00 | 56 435.00 | 62 581.00 | 507 127.00 |
UE of which provisions and reversals: - Operating | | 56 435.00 | 7 081.00 | |
UJ - Exceptional | | | 55 500.00 | |
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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 | 399 090.00 | 399 090.00 | | 399 090.00 |
8C Staff and Related Accounts | 103 382.00 | 103 382.00 | | 103 382.00 |
8D Social Security and Other Social Organizations | 131 587.00 | 131 587.00 | | 131 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
UT Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
UX Other trade receivables | 717 320.00 | 452 052.00 | 265 268.00 | 717 320.00 |
UY Staff and related accounts | 3 187.00 | 3 187.00 | | 3 187.00 |
VA Doubtful or disputed receivables | 173 575.00 | | 173 575.00 | 173 575.00 |
VB VAT | 37 601.00 | 37 601.00 | | 37 601.00 |
VH Loans with a maturity of more than one year at origin | 1 319 004.00 | 1 319 004.00 | | 1 319 004.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 1 055 256.00 | | | 1 055 256.00 |
VM Income taxes | 1 296 372.00 | 509 242.00 | 787 130.00 | 1 296 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 873.00 | 11 873.00 | | 11 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
VS Prepaid expenses | 18 747.00 | 18 747.00 | | 18 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 019.00 | 1 022 063.00 | 1 229 956.00 | 2 252 019.00 |
VW VAT | 50 937.00 | 50 937.00 | | 50 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025 858.00 | 2 025 858.00 | | 2 025 858.00 |
