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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 | 14 959.00 | 14 959.00 | | 14 959.00 |
AJ Other Intangible Assets | 797 833.00 | | 797 833.00 | 797 833.00 |
AR Technical installations, industrial equipment and tools | 1 144 725.00 | 941 085.00 | 203 640.00 | 1 144 725.00 |
AT Other tangible assets | 593 062.00 | 102 626.00 | 490 436.00 | 593 062.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 26 274.00 | | 26 274.00 | 26 274.00 |
BJ TOTAL (I) | 5 790 969.00 | 3 831 526.00 | 1 959 442.00 | 5 790 969.00 |
BL Raw materials, supplies | 789 002.00 | | 789 002.00 | 789 002.00 |
BX Customers and related accounts | 529 199.00 | | 529 199.00 | 529 199.00 |
BZ Other receivables | 334 825.00 | | 334 825.00 | 334 825.00 |
CF Cash and cash equivalents | 646 512.00 | | 646 512.00 | 646 512.00 |
CH Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
CJ TOTAL (II) | 2 306 827.00 | | 2 306 827.00 | 2 306 827.00 |
CO Grand total (0 to V) | 8 097 795.00 | 3 831 526.00 | 4 266 269.00 | 8 097 795.00 |
CP Shares due in less than one year | 31 274.00 | | | 31 274.00 |
CX Development or Research and Development Expenses | 3 209 115.00 | 2 772 857.00 | 436 259.00 | 3 209 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 748 741.00 | 1 455 177.00 | | 1 748 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 806.00 | 293 565.00 | | 62 806.00 |
DL TOTAL (I) | 2 911 548.00 | 2 848 742.00 | | 2 911 548.00 |
DU Loans and Debts from Credit Institutions (3) | 503 993.00 | 539 044.00 | | 503 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 485.00 | 549 671.00 | | 464 485.00 |
DX Trade payables and related accounts | 240 551.00 | 291 350.00 | | 240 551.00 |
DY Tax and social security liabilities | 122 893.00 | 145 520.00 | | 122 893.00 |
EA Other liabilities | 5 000.00 | 54 694.00 | | 5 000.00 |
EB Prepaid income (2) | 17 799.00 | 28 409.00 | | 17 799.00 |
EC TOTAL (IV) | 1 354 721.00 | 1 608 687.00 | | 1 354 721.00 |
EE Grand total (I to V) | 4 266 269.00 | 4 457 429.00 | | 4 266 269.00 |
EG Accrued income and payables due within one year | 1 186 311.00 | 1 275 100.00 | | 1 186 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 512.00 | | 335.00 |
EI Including equity loans | 130 000.00 | | | 130 000.00 |
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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 | 359 170.00 | 1 422 256.00 | 1 781 426.00 | 359 170.00 |
FG Production sold - services | 129 912.00 | 13 832.00 | 143 744.00 | 129 912.00 |
FJ Net sales | 489 082.00 | 1 436 088.00 | 1 925 170.00 | 489 082.00 |
FN Capitalized production | | | 395 719.00 | |
FO Operating subsidies | | | 132 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 634.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 460 558.00 | |
FU Purchases of raw materials and other supplies | | | 725 210.00 | |
FV Inventory change (raw materials and supplies) | | | -54 452.00 | |
FW Other purchases and external expenses | | | 394 791.00 | |
FX Taxes, duties, and similar payments | | | 16 246.00 | |
FY Salaries and Wages | | | 519 156.00 | |
FZ Social Security Contributions | | | 206 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 760 628.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 567 872.00 | |
GG - OPERATING RESULT (I - II) | | | -107 314.00 | |
GN Positive exchange differences | | | 4 406.00 | |
GP Total financial income (V) | | | 4 406.00 | |
GR Interest and similar expenses | | | 4 013.00 | |
GS Negative differences of foreign exchange | | | 1 298.00 | |
GU Total financial expenses (VI) | | | 5 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 634.00 | 271 267.00 | | 7 634.00 |
HC Reversals of provisions and transfers of expenses | | 198 891.00 | | |
HD Total exceptional income (VII) | | 198 891.00 | | |
HE Exceptional expenses on management operations | | 199 418.00 | | |
HG Exceptional depreciation and provisions | | 1 014.00 | | |
HH Total exceptional expenses (VIII) | | 200 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 541.00 | | |
HK Income tax | -171 025.00 | -101 510.00 | | -171 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 965.00 | 3 179 850.00 | | 2 464 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402 158.00 | 2 886 286.00 | | 2 402 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 806.00 | 293 565.00 | | 62 806.00 |
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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 | 5 313 456.00 | | 487 513.00 | 5 313 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 035 805.00 | | 173 310.00 | 3 035 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 31 274.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 5 790 969.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 209 115.00 | |
IO DECREASES Total including other intangible assets | | | 812 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 737 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 384.00 | | 222 409.00 | 590 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650 993.00 | | 86 793.00 | 1 650 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 274.00 | | 5 000.00 | 36 274.00 |
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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 | 3 070 899.00 | 760 628.00 | | 3 070 899.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 190 021.00 | 582 835.00 | | 2 190 021.00 |
PE DEPRECIATION Total including other intangible assets | 14 959.00 | | | 14 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 918.00 | 177 792.00 | | 865 918.00 |
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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 | 342 034.00 | 342 034.00 | | 342 034.00 |
8B Suppliers and Related Accounts | 240 551.00 | 240 551.00 | | 240 551.00 |
8C Staff and Related Accounts | 32 893.00 | 32 893.00 | | 32 893.00 |
8D Social Security and Other Social Organizations | 81 517.00 | 81 517.00 | | 81 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 17 799.00 | 17 799.00 | | 17 799.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 26 274.00 | 26 274.00 | | 26 274.00 |
UX Other trade receivables | 529 199.00 | 529 199.00 | | 529 199.00 |
UY Staff and related accounts | 961.00 | 961.00 | | 961.00 |
UZ Social Security, other social security organizations | 5 823.00 | 5 823.00 | | 5 823.00 |
VB VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 503 658.00 | 335 248.00 | 143 916.00 | 503 658.00 |
VI Group and Associates | 122 451.00 | 122 451.00 | | 122 451.00 |
VK Loans repaid during the year | 334 862.00 | | | 334 862.00 |
VM Income taxes | 156 957.00 | 156 957.00 | | 156 957.00 |
VP Miscellaneous | 134 293.00 | 134 293.00 | | 134 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 484.00 | 1 484.00 | | 1 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 026.00 | 10 026.00 | | 10 026.00 |
VS Prepaid expenses | 7 289.00 | 7 289.00 | | 7 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 587.00 | 902 587.00 | | 902 587.00 |
VW VAT | 6 999.00 | 6 999.00 | | 6 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 721.00 | 1 186 311.00 | 143 916.00 | 1 354 721.00 |
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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 | 12 194.00 | 10 277.00 | | 12 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 841.00 | 122 063.00 | | 80 841.00 |
ST Other accounts | 179 903.00 | 155 711.00 | | 179 903.00 |
XQ Rental, rental and co-ownership charges | 130 986.00 | 133 969.00 | | 130 986.00 |
YT Subcontracting | 3 061.00 | 875.00 | | 3 061.00 |
YW Business tax | 4 052.00 | 7 349.00 | | 4 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 246.00 | 17 626.00 | | 16 246.00 |
YY Amount of VAT collected | 95 535.00 | 261 958.00 | | 95 535.00 |
YZ Total deductible VAT on goods and services | 226 776.00 | 255 092.00 | | 226 776.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 791.00 | 412 618.00 | | 394 791.00 |
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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 | 14.00 | | | 14.00 |
