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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
AF Concessions, Patents and Similar Rights | 238 949.00 | 174 546.00 | 64 402.00 | 238 949.00 |
AJ Other Intangible Assets | 1 971 666.00 | 377 621.00 | 1 594 046.00 | 1 971 666.00 |
AN Land | 105 850.00 | | 105 850.00 | 105 850.00 |
AP Buildings | 1 876 525.00 | 736 109.00 | 1 140 416.00 | 1 876 525.00 |
AR Technical installations, industrial equipment and tools | 2 115 231.00 | 1 804 213.00 | 311 018.00 | 2 115 231.00 |
AT Other tangible assets | 1 148 754.00 | 675 682.00 | 473 072.00 | 1 148 754.00 |
BB Receivables related to investments | 1 389 543.00 | | 1 389 543.00 | 1 389 543.00 |
BD Other fixed assets | 111 616.00 | 5 320.00 | 106 296.00 | 111 616.00 |
BF Loans | 16 153.00 | | 16 153.00 | 16 153.00 |
BH Other financial assets | 86 450.00 | | 86 450.00 | 86 450.00 |
BJ TOTAL (I) | 16 022 818.00 | 4 885 958.00 | 11 136 860.00 | 16 022 818.00 |
BL Raw materials, supplies | 6 760.00 | | 6 760.00 | 6 760.00 |
BR Intermediate and finished products | 1 787 352.00 | 718 412.00 | 1 068 940.00 | 1 787 352.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 946 461.00 | 2 750.00 | 943 711.00 | 946 461.00 |
BZ Other receivables | 1 273 733.00 | | 1 273 733.00 | 1 273 733.00 |
CF Cash and cash equivalents | 388 336.00 | | 388 336.00 | 388 336.00 |
CH Prepaid expenses | 62 430.00 | | 62 430.00 | 62 430.00 |
CJ TOTAL (II) | 4 465 072.00 | 721 162.00 | 3 743 910.00 | 4 465 072.00 |
CO Grand total (0 to V) | 20 487 890.00 | 5 607 120.00 | 14 880 770.00 | 20 487 890.00 |
CP Shares due in less than one year | 1 462 146.00 | | | 1 462 146.00 |
CR Shares due in more than one year | 8 400.00 | | | 8 400.00 |
CU Other investments | 5 241 683.00 | | 5 241 683.00 | 5 241 683.00 |
CX Development or Research and Development Expenses | 1 720 399.00 | 1 112 467.00 | 607 932.00 | 1 720 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 714.00 | 1 085 906.00 | | 1 090 714.00 |
DB Share, merger, contribution premiums, etc. | 11 564 269.00 | 11 569 077.00 | | 11 564 269.00 |
DD Legal reserve (1) | 61 510.00 | 61 510.00 | | 61 510.00 |
DG Other reserves | 296 017.00 | 296 017.00 | | 296 017.00 |
DH Retained earnings | -3 696 640.00 | -3 032 477.00 | | -3 696 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -868 287.00 | -664 163.00 | | -868 287.00 |
DJ Investment subsidies | 717 000.00 | 770 000.00 | | 717 000.00 |
DK Regulated provisions | 16 166.00 | 21 082.00 | | 16 166.00 |
DL TOTAL (I) | 8 463 748.00 | 9 336 951.00 | | 8 463 748.00 |
DN Conditional advances | 180 417.00 | 180 417.00 | | 180 417.00 |
DO TOTAL (II) | 180 417.00 | 180 417.00 | | 180 417.00 |
DQ Provisions for Expenses | 58 000.00 | 69 000.00 | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | 69 000.00 | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 921 039.00 | 3 571 959.00 | | 3 921 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 062.00 | 753 104.00 | | 756 062.00 |
DX Trade payables and related accounts | 645 874.00 | 375 785.00 | | 645 874.00 |
DY Tax and social security liabilities | 703 483.00 | 421 473.00 | | 703 483.00 |
EA Other liabilities | 97 747.00 | 59 382.00 | | 97 747.00 |
EB Prepaid income (2) | 112 400.00 | 116 000.00 | | 112 400.00 |
EC TOTAL (IV) | 6 236 605.00 | 5 297 701.00 | | 6 236 605.00 |
EE Grand total (I to V) | 14 880 770.00 | 14 815 070.00 | | 14 880 770.00 |
EG Accrued income and payables due within one year | 3 296 017.00 | 2 784 534.00 | | 3 296 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 841.00 | 14 079.00 | | 2 841.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 134 000.00 | -543 000.00 | | -1 134 000.00 |
P3 TOTAL LIABILITIES | 518 000.00 | 180 000.00 | | 518 000.00 |
P5 LIABILITIES - Reserves | | 179 000.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 201 000.00 | | | 201 000.00 |
P7 LIABILITIES - Retained Earnings | 201 000.00 | 179 000.00 | | 201 000.00 |
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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 | 496 960.00 | 293 660.00 | 790 620.00 | 496 960.00 |
FG Production sold - services | 645 665.00 | 101 700.00 | 747 365.00 | 645 665.00 |
FJ Net sales | 1 142 625.00 | 395 360.00 | 1 537 985.00 | 1 142 625.00 |
FM Inventory production | | | 299 336.00 | |
FN Capitalized production | | | 388 574.00 | |
FO Operating subsidies | | | 17 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 382.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 279 745.00 | |
FU Purchases of raw materials and other supplies | | | 169 361.00 | |
FV Inventory change (raw materials and supplies) | | | 1 221.00 | |
FW Other purchases and external expenses | | | 1 049 580.00 | |
FX Taxes, duties, and similar payments | | | 55 778.00 | |
FY Salaries and Wages | | | 1 350 135.00 | |
FZ Social Security Contributions | | | 495 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 874.00 | |
GB Operating Expenses - Provisions | | | 238 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 881.00 | |
GE Other Expenses | | | 48 337.00 | |
GF Total Operating Expenses (II) | | | 4 225 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 945 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 153.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 219.00 | |
GN Positive exchange differences | | | 3 000.00 | |
GP Total financial income (V) | | | 16 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 320.00 | |
GR Interest and similar expenses | | | 85 342.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 90 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 020 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 882.00 | 24 780.00 | | 34 882.00 |
A4 Equity method investments | 18 000.00 | 27 599.00 | | 18 000.00 |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 313 603.00 | 188 421.00 | | 313 603.00 |
HC Reversals of provisions and transfers of expenses | 4 916.00 | 1 653.00 | | 4 916.00 |
HD Total exceptional income (VII) | 318 519.00 | 190 074.00 | | 318 519.00 |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | | 21 023.00 | | |
HH Total exceptional expenses (VIII) | | 21 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318 519.00 | 169 051.00 | | 318 519.00 |
HK Income tax | -833 475.00 | -819 532.00 | | -833 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 614 636.00 | 2 131 139.00 | | 2 614 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 482 923.00 | 2 795 302.00 | | 3 482 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -868 287.00 | -664 163.00 | | -868 287.00 |
HP References: Equipment leasing | 38 635.00 | 37 634.00 | | 38 635.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 000.00 | 11 000.00 | | 26 000.00 |
R2 Income Statement - Claims Expenses | -112 000.00 | -528 000.00 | | -112 000.00 |
R6 Group Income (Consolidated Net Income) | -1 112 000.00 | -528 000.00 | | -1 112 000.00 |
R8 Net income, group share (parent company share) | -134 000.00 | -543 000.00 | | -134 000.00 |
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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 | 15 783 177.00 | | 2 085 995.00 | 15 783 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 968 506.00 | | 751 893.00 | 968 506.00 |
I3 DECREASES Total Financial Fixed Assets | 797 422.00 | 282 039.00 | 6 845 445.00 | 797 422.00 |
I4 DECREASES Grand Total | 1 549 315.00 | 297 039.00 | 16 022 818.00 | 1 549 315.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 720 399.00 | |
IO DECREASES Total including other intangible assets | 751 893.00 | | 2 210 615.00 | 751 893.00 |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 5 246 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 380 197.00 | | 582 311.00 | 2 380 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 171 236.00 | | 90 123.00 | 5 171 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263 238.00 | | 661 667.00 | 7 263 238.00 |
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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 | 4 020 143.00 | 497 874.00 | 15 000.00 | 4 020 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 968 506.00 | 143 961.00 | | 968 506.00 |
PE DEPRECIATION Total including other intangible assets | 142 880.00 | 31 666.00 | | 142 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 908 757.00 | 322 247.00 | 15 000.00 | 2 908 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 320.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 082.00 | | 4 916.00 | 21 082.00 |
6A on fixed assets – intangible | 138 734.00 | 238 887.00 | | 138 734.00 |
6N Inventories and work in progress | 401 530.00 | 316 881.00 | | 401 530.00 |
6T Receivables | 2 250.00 | 2 000.00 | 1 500.00 | 2 250.00 |
7B Total provisions for depreciation | 542 514.00 | 563 089.00 | 1 500.00 | 542 514.00 |
7C Grand total | 563 596.00 | 563 089.00 | 6 416.00 | 563 596.00 |
UE of which provisions and reversals: - Operating | | 557 769.00 | 1 500.00 | |
UG - Financial | | 5 320.00 | | |
UJ - Exceptional | | | 4 916.00 | |
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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 | 753 024.00 | 85 524.00 | 600 000.00 | 753 024.00 |
8B Suppliers and Related Accounts | 645 874.00 | 645 874.00 | | 645 874.00 |
8C Staff and Related Accounts | 240 260.00 | 240 260.00 | | 240 260.00 |
8D Social Security and Other Social Organizations | 128 643.00 | 128 643.00 | | 128 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 747.00 | 97 747.00 | | 97 747.00 |
8L Deferred income | 112 400.00 | 112 400.00 | | 112 400.00 |
UL Receivables related to investments | 1 389 543.00 | 1 389 543.00 | | 1 389 543.00 |
UP Loans | 16 153.00 | 16 153.00 | | 16 153.00 |
UT Other financial assets | 86 450.00 | 56 450.00 | 30 000.00 | 86 450.00 |
UX Other trade receivables | 938 061.00 | 938 061.00 | | 938 061.00 |
UZ Social Security, other social security organizations | 498.00 | 498.00 | | 498.00 |
VA Doubtful or disputed receivables | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 106 736.00 | 106 736.00 | | 106 736.00 |
VG Loans with a maturity of up to one year at origin | 2 841.00 | 2 841.00 | | 2 841.00 |
VH Loans with a maturity of more than one year at origin | 3 918 198.00 | 1 645 110.00 | 1 971 166.00 | 3 918 198.00 |
VI Group and Associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 889 346.00 | | | 889 346.00 |
VM Income taxes | 833 475.00 | 833 475.00 | | 833 475.00 |
VP Miscellaneous | 323 146.00 | 323 146.00 | | 323 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 577.00 | 204 577.00 | | 204 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
VS Prepaid expenses | 62 430.00 | 62 430.00 | | 62 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 774 770.00 | 3 736 370.00 | 38 400.00 | 3 774 770.00 |
VW VAT | 130 003.00 | 130 003.00 | | 130 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236 605.00 | 3 296 017.00 | 2 571 166.00 | 6 236 605.00 |
