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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 | 65 193.00 | 64 966.00 | 227.00 | 65 193.00 |
AJ Other Intangible Assets | 1 266 321.00 | 427 944.00 | 838 377.00 | 1 266 321.00 |
AR Technical installations, industrial equipment and tools | 732 023.00 | 698 392.00 | 33 631.00 | 732 023.00 |
AT Other tangible assets | 537 387.00 | 382 927.00 | 154 459.00 | 537 387.00 |
BH Other financial assets | 75 230.00 | | 75 230.00 | 75 230.00 |
BJ TOTAL (I) | 4 550 367.00 | 2 840 520.00 | 1 709 846.00 | 4 550 367.00 |
BL Raw materials, supplies | 753 182.00 | | 753 182.00 | 753 182.00 |
BR Intermediate and finished products | 230 663.00 | | 230 663.00 | 230 663.00 |
BT Goods | 19 440.00 | | 19 440.00 | 19 440.00 |
BX Customers and related accounts | 1 114 478.00 | 75 000.00 | 1 039 478.00 | 1 114 478.00 |
BZ Other receivables | 548 006.00 | | 548 006.00 | 548 006.00 |
CF Cash and cash equivalents | 2 159 793.00 | | 2 159 793.00 | 2 159 793.00 |
CH Prepaid expenses | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 4 845 133.00 | 75 000.00 | 4 770 133.00 | 4 845 133.00 |
CO Grand total (0 to V) | 9 395 499.00 | 2 915 520.00 | 6 479 979.00 | 9 395 499.00 |
CU Other investments | 250 250.00 | | 250 250.00 | 250 250.00 |
CX Development or Research and Development Expenses | 1 623 963.00 | 1 266 291.00 | 357 672.00 | 1 623 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 276 404.00 | | 1 000 000.00 |
DD Legal reserve (1) | 27 640.00 | 27 640.00 | | 27 640.00 |
DG Other reserves | 1 530 776.00 | 2 086 151.00 | | 1 530 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 979.00 | 168 221.00 | | 121 979.00 |
DL TOTAL (I) | 2 680 395.00 | 2 558 417.00 | | 2 680 395.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105 947.00 | 2 171 097.00 | | 3 105 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | 114.00 | | 1 109.00 |
DX Trade payables and related accounts | 269 546.00 | 389 920.00 | | 269 546.00 |
DY Tax and social security liabilities | 381 401.00 | 320 412.00 | | 381 401.00 |
EA Other liabilities | 41 581.00 | 45 726.00 | | 41 581.00 |
EC TOTAL (IV) | 3 799 584.00 | 2 927 270.00 | | 3 799 584.00 |
EE Grand total (I to V) | 6 479 979.00 | 5 485 687.00 | | 6 479 979.00 |
EG Accrued income and payables due within one year | 1 189 593.00 | 1 205 230.00 | | 1 189 593.00 |
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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 | 5 535.00 | 9 757.00 | 15 292.00 | 5 535.00 |
FD Production sold - goods | 1 981 461.00 | 2 041 702.00 | 4 023 163.00 | 1 981 461.00 |
FG Production sold - services | 621 778.00 | 60 560.00 | 682 338.00 | 621 778.00 |
FJ Net sales | 2 608 773.00 | 2 112 019.00 | 4 720 792.00 | 2 608 773.00 |
FM Inventory production | | | 90 911.00 | |
FN Capitalized production | | | 532 675.00 | |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 036.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 5 390 533.00 | |
FS Purchases of goods (including customs duties) | | | 39 444.00 | |
FT Inventory change (goods) | | | -19 440.00 | |
FU Purchases of raw materials and other supplies | | | 1 443 401.00 | |
FV Inventory change (raw materials and supplies) | | | 100 799.00 | |
FW Other purchases and external expenses | | | 1 082 406.00 | |
FX Taxes, duties, and similar payments | | | 63 620.00 | |
FY Salaries and Wages | | | 1 526 556.00 | |
FZ Social Security Contributions | | | 606 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 643 382.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 21 028.00 | |
GF Total Operating Expenses (II) | | | 5 507 755.00 | |
GG - OPERATING RESULT (I - II) | | | -117 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 177.00 | |
GL Other interest and similar income | | | 195.00 | |
GN Positive exchange differences | | | 23 184.00 | |
GP Total financial income (V) | | | 132 557.00 | |
GR Interest and similar expenses | | | 56 389.00 | |
GS Negative differences of foreign exchange | | | 11 612.00 | |
GU Total financial expenses (VI) | | | 68 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 543.00 | 8 297.00 | | 7 543.00 |
HD Total exceptional income (VII) | 7 543.00 | 8 297.00 | | 7 543.00 |
HE Exceptional expenses on management operations | 180.00 | 28 466.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 28 466.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 363.00 | -20 170.00 | | 7 363.00 |
HK Income tax | -167 282.00 | -252 100.00 | | -167 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 530 632.00 | 5 399 784.00 | | 5 530 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 408 654.00 | 5 231 562.00 | | 5 408 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 979.00 | 168 221.00 | | 121 979.00 |
HP References: Equipment leasing | 3 952.00 | 4 650.00 | | 3 952.00 |
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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 | 4 003 619.00 | | 566 708.00 | 4 003 619.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 623 963.00 | | | 1 623 963.00 |
I3 DECREASES Total Financial Fixed Assets | 19 960.00 | | 325 480.00 | 19 960.00 |
I4 DECREASES Grand Total | 19 960.00 | | 4 550 367.00 | 19 960.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 623 963.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 269 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 798 839.00 | | 532 675.00 | 798 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 887.00 | | 11 523.00 | 1 257 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 322 930.00 | | 22 510.00 | 322 930.00 |
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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 | 2 197 139.00 | 643 382.00 | | 2 197 139.00 |
CY DEPRECIATION Start-up, development, or research expenses | 724 970.00 | 541 321.00 | | 724 970.00 |
PE DEPRECIATION Total including other intangible assets | 435 321.00 | 57 589.00 | | 435 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 036 848.00 | 44 472.00 | | 1 036 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 75 000.00 | | | 75 000.00 |
7C Grand total | 75 000.00 | | | 75 000.00 |
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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 | 269 546.00 | 269 546.00 | | 269 546.00 |
8C Staff and Related Accounts | 139 186.00 | 139 186.00 | | 139 186.00 |
8D Social Security and Other Social Organizations | 195 285.00 | 195 285.00 | | 195 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 581.00 | 41 581.00 | | 41 581.00 |
UT Other financial assets | 75 230.00 | | 75 230.00 | 75 230.00 |
UX Other trade receivables | 1 114 478.00 | 1 114 478.00 | | 1 114 478.00 |
UY Staff and related accounts | 19 352.00 | 19 352.00 | | 19 352.00 |
VB VAT | 42 176.00 | 42 176.00 | | 42 176.00 |
VC Group and associates | 56 677.00 | 56 677.00 | | 56 677.00 |
VG Loans with a maturity of up to one year at origin | 18 223.00 | | 18 223.00 | 18 223.00 |
VH Loans with a maturity of more than one year at origin | 3 087 724.00 | 495 956.00 | 2 484 965.00 | 3 087 724.00 |
VI Group and Associates | 1 109.00 | 1 109.00 | | 1 109.00 |
VJ Loans taken out during the year | 1 513 500.00 | | | 1 513 500.00 |
VK Loans repaid during the year | 586 376.00 | | | 586 376.00 |
VM Income taxes | 421 595.00 | 421 595.00 | | 421 595.00 |
VP Miscellaneous | 5 044.00 | 5 044.00 | | 5 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 817.00 | 28 817.00 | | 28 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | 3 163.00 | | 3 163.00 |
VS Prepaid expenses | 19 570.00 | 19 570.00 | | 19 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 757 284.00 | 1 682 054.00 | 75 230.00 | 1 757 284.00 |
VW VAT | 18 113.00 | 18 113.00 | | 18 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 584.00 | 1 189 593.00 | 2 503 188.00 | 3 799 584.00 |
