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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 | 287 136.00 | 250 295.00 | 36 841.00 | 287 136.00 |
AH Goodwill | 91 827.00 | | 91 827.00 | 91 827.00 |
AP Buildings | 75 513.00 | 75 513.00 | | 75 513.00 |
AR Technical installations, industrial equipment and tools | 3 188 497.00 | 2 255 218.00 | 933 280.00 | 3 188 497.00 |
AT Other tangible assets | 830 273.00 | 592 912.00 | 237 362.00 | 830 273.00 |
BH Other financial assets | 53 548.00 | | 53 548.00 | 53 548.00 |
BJ TOTAL (I) | 6 468 710.00 | 4 333 212.00 | 2 135 500.00 | 6 468 710.00 |
BL Raw materials, supplies | 75 694.00 | 11 692.00 | 64 002.00 | 75 694.00 |
BN Goods in progress | 41 563.00 | 37 760.00 | 3 803.00 | 41 563.00 |
BR Intermediate and finished products | 13 565.00 | 23.00 | 13 542.00 | 13 565.00 |
BV Advances and down payments on orders | 8 049.00 | | 8 049.00 | 8 049.00 |
BX Customers and related accounts | 105 198.00 | 18 179.00 | 87 020.00 | 105 198.00 |
BZ Other receivables | 1 126 102.00 | | 1 126 102.00 | 1 126 102.00 |
CF Cash and cash equivalents | 17 684.00 | | 17 684.00 | 17 684.00 |
CH Prepaid expenses | 6 649.00 | | 6 649.00 | 6 649.00 |
CJ TOTAL (II) | 1 394 505.00 | 67 653.00 | 1 326 852.00 | 1 394 505.00 |
CO Grand total (0 to V) | 7 863 215.00 | 4 400 864.00 | 3 462 351.00 | 7 863 215.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CX Development or Research and Development Expenses | 1 941 916.00 | 1 159 274.00 | 782 642.00 | 1 941 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | | | 650 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -389 499.00 | | | -389 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 187 731.00 | | | -1 187 731.00 |
DL TOTAL (I) | -912 229.00 | | | -912 229.00 |
DN Conditional advances | 250 000.00 | | | 250 000.00 |
DO TOTAL (II) | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 661 313.00 | | | 661 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 591 948.00 | | | 1 591 948.00 |
DW Advances and down payments received on current orders | 51 238.00 | | | 51 238.00 |
DX Trade payables and related accounts | 1 393 557.00 | | | 1 393 557.00 |
DY Tax and social security liabilities | 362 386.00 | | | 362 386.00 |
DZ Fixed asset liabilities and related accounts | 11 000.00 | | | 11 000.00 |
EA Other liabilities | 53 137.00 | | | 53 137.00 |
EC TOTAL (IV) | 4 124 580.00 | | | 4 124 580.00 |
EE Grand total (I to V) | 3 462 351.00 | | | 3 462 351.00 |
EG Accrued income and payables due within one year | 3 438 145.00 | | | 3 438 145.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | | | 357.00 |
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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 | 14 120.00 | | 14 120.00 | 14 120.00 |
FD Production sold - goods | 1 875 879.00 | | 1 875 879.00 | 1 875 879.00 |
FG Production sold - services | 18 176.00 | | 18 176.00 | 18 176.00 |
FJ Net sales | 1 908 176.00 | | 1 908 176.00 | 1 908 176.00 |
FM Inventory production | | | -85 739.00 | |
FN Capitalized production | | | 118 649.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 408.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 951 501.00 | |
FS Purchases of goods (including customs duties) | | | 17 364.00 | |
FU Purchases of raw materials and other supplies | | | 626 062.00 | |
FV Inventory change (raw materials and supplies) | | | 1 870.00 | |
FW Other purchases and external expenses | | | 1 077 497.00 | |
FX Taxes, duties, and similar payments | | | 28 116.00 | |
FY Salaries and Wages | | | 665 834.00 | |
FZ Social Security Contributions | | | 244 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 201.00 | |
GE Other Expenses | | | 19 656.00 | |
GF Total Operating Expenses (II) | | | 3 224 185.00 | |
GG - OPERATING RESULT (I - II) | | | -1 272 685.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 18 093.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 18 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 333.00 | | | 1 333.00 |
HK Income tax | -103 080.00 | | | -103 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 501.00 | | | 1 951 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 231.00 | | | 3 139 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 187 731.00 | | | -1 187 731.00 |
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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 | 6 342 706.00 | | 171 387.00 | 6 342 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 823 267.00 | | 118 649.00 | 1 823 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 225.00 | 53 548.00 | |
I4 DECREASES Grand Total | | 45 383.00 | 6 468 710.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 941 916.00 | |
IO DECREASES Total including other intangible assets | | | 378 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 159.00 | 4 094 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 962.00 | | | 378 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 080 604.00 | | 16 839.00 | 4 080 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 874.00 | | 35 899.00 | 59 874.00 |
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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 | 3 807 891.00 | 525 320.00 | | 3 807 891.00 |
CY DEPRECIATION Start-up, development, or research expenses | 933 032.00 | 226 242.00 | | 933 032.00 |
PE DEPRECIATION Total including other intangible assets | 245 042.00 | 5 253.00 | | 245 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 629 818.00 | 293 825.00 | | 2 629 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 56 526.00 | 23.00 | 7 075.00 | 56 526.00 |
6T Receivables | | 18 179.00 | | |
7B Total provisions for depreciation | 56 526.00 | 18 201.00 | 7 075.00 | 56 526.00 |
7C Grand total | 56 526.00 | 18 201.00 | 7 075.00 | 56 526.00 |
UE of which provisions and reversals: - Operating | | 18 201.00 | 7 075.00 | |
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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 | 1 393 557.00 | 1 393 557.00 | | 1 393 557.00 |
8C Staff and Related Accounts | 54 940.00 | 54 940.00 | | 54 940.00 |
8D Social Security and Other Social Organizations | 157 564.00 | 157 564.00 | | 157 564.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 137.00 | 53 137.00 | | 53 137.00 |
UT Other financial assets | 53 548.00 | 10 000.00 | 43 548.00 | 53 548.00 |
UX Other trade receivables | 105 198.00 | 105 198.00 | | 105 198.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 192 096.00 | 192 096.00 | | 192 096.00 |
VC Group and associates | 517 764.00 | 517 764.00 | | 517 764.00 |
VH Loans with a maturity of more than one year at origin | 661 313.00 | 127 508.00 | 533 805.00 | 661 313.00 |
VI Group and Associates | 1 591 948.00 | 1 591 948.00 | | 1 591 948.00 |
VK Loans repaid during the year | 121 335.00 | | | 121 335.00 |
VN Other taxes, similar payments | 14 539.00 | 14 539.00 | | 14 539.00 |
VP Miscellaneous | 257.00 | 257.00 | | 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 818.00 | 68 818.00 | | 68 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 277.00 | 401 277.00 | | 401 277.00 |
VS Prepaid expenses | 6 649.00 | 6 649.00 | | 6 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 291 498.00 | 1 247 950.00 | 43 548.00 | 1 291 498.00 |
VW VAT | 81 064.00 | 81 064.00 | | 81 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 073 342.00 | 3 539 537.00 | 533 805.00 | 4 073 342.00 |
