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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 | 15 294.00 | 15 164.00 | 130.00 | 15 294.00 |
AJ Other Intangible Assets | 46 599.00 | 83.00 | 46 515.00 | 46 599.00 |
AP Buildings | 27 209.00 | 13 883.00 | 13 326.00 | 27 209.00 |
AR Technical installations, industrial equipment and tools | 137 912.00 | 113 510.00 | 24 402.00 | 137 912.00 |
AT Other tangible assets | 8 278.00 | 7 473.00 | 805.00 | 8 278.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 2 136 938.00 | 964 451.00 | 1 172 488.00 | 2 136 938.00 |
BL Raw materials, supplies | 99 542.00 | 1 151.00 | 98 392.00 | 99 542.00 |
BR Intermediate and finished products | 28 316.00 | 21 192.00 | 7 124.00 | 28 316.00 |
BV Advances and down payments on orders | 19 155.00 | | 19 155.00 | 19 155.00 |
BX Customers and related accounts | 325 349.00 | | 325 349.00 | 325 349.00 |
BZ Other receivables | 180 627.00 | | 180 627.00 | 180 627.00 |
CF Cash and cash equivalents | 7 828.00 | | 7 828.00 | 7 828.00 |
CH Prepaid expenses | 7 221.00 | | 7 221.00 | 7 221.00 |
CJ TOTAL (II) | 668 037.00 | 22 342.00 | 645 694.00 | 668 037.00 |
CO Grand total (0 to V) | 2 804 975.00 | 986 793.00 | 1 818 182.00 | 2 804 975.00 |
CX Development or Research and Development Expenses | 1 900 275.00 | 814 338.00 | 1 085 937.00 | 1 900 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 462.00 | | | 248 462.00 |
DB Share, merger, contribution premiums, etc. | 501 979.00 | | | 501 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 459.00 | | | -167 459.00 |
DL TOTAL (I) | 582 982.00 | | | 582 982.00 |
DU Loans and Debts from Credit Institutions (3) | 432 150.00 | | | 432 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 715.00 | | | 182 715.00 |
DX Trade payables and related accounts | 249 806.00 | | | 249 806.00 |
DY Tax and social security liabilities | 367 815.00 | | | 367 815.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 1 235 200.00 | | | 1 235 200.00 |
EE Grand total (I to V) | 1 818 182.00 | | | 1 818 182.00 |
EG Accrued income and payables due within one year | 1 215 033.00 | | | 1 215 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 579.00 | | | 48 579.00 |
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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 | 540 486.00 | 59 005.00 | 599 491.00 | 540 486.00 |
FG Production sold - services | 101 179.00 | 4 569.00 | 105 748.00 | 101 179.00 |
FJ Net sales | 641 665.00 | 63 574.00 | 705 239.00 | 641 665.00 |
FM Inventory production | | | -9 748.00 | |
FN Capitalized production | | | 494 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 191 160.00 | |
FU Purchases of raw materials and other supplies | | | 225 613.00 | |
FV Inventory change (raw materials and supplies) | | | -14 608.00 | |
FW Other purchases and external expenses | | | 447 875.00 | |
FX Taxes, duties, and similar payments | | | 8 374.00 | |
FY Salaries and Wages | | | 398 957.00 | |
FZ Social Security Contributions | | | 155 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 503 704.00 | |
GG - OPERATING RESULT (I - II) | | | -312 544.00 | |
GN Positive exchange differences | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 28 952.00 | |
GU Total financial expenses (VI) | | | 28 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -341 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 735.00 | | | 735.00 |
HE Exceptional expenses on management operations | 2 615.00 | | | 2 615.00 |
HH Total exceptional expenses (VIII) | 2 615.00 | | | 2 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 615.00 | | | -2 615.00 |
HK Income tax | -176 487.00 | | | -176 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 325.00 | | | 1 191 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 358 784.00 | | | 1 358 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 459.00 | | | -167 459.00 |
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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 | 1 628 159.00 | | 516 379.00 | 1 628 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 414 381.00 | | 485 894.00 | 1 414 381.00 |
I3 DECREASES Total Financial Fixed Assets | 2 423.00 | | 1 372.00 | 2 423.00 |
I4 DECREASES Grand Total | 7 600.00 | | 2 136 938.00 | 7 600.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 900 275.00 | |
IO DECREASES Total including other intangible assets | 5 177.00 | | 61 892.00 | 5 177.00 |
IY DECREASES Total Tangible Fixed Assets | | | 173 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 063.00 | | 10 006.00 | 57 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 920.00 | | 20 479.00 | 152 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 682 934.00 | 281 517.00 | | 682 934.00 |
CY DEPRECIATION Start-up, development, or research expenses | 564 252.00 | 250 086.00 | | 564 252.00 |
PE DEPRECIATION Total including other intangible assets | 14 497.00 | 750.00 | | 14 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 185.00 | 30 681.00 | | 104 185.00 |
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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 | 22 342.00 | | | 22 342.00 |
7B Total provisions for depreciation | 22 342.00 | | | 22 342.00 |
7C Grand total | 22 342.00 | | | 22 342.00 |
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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 | 179 047.00 | 179 047.00 | | 179 047.00 |
8B Suppliers and Related Accounts | 249 806.00 | 249 806.00 | | 249 806.00 |
8C Staff and Related Accounts | 34 257.00 | 34 257.00 | | 34 257.00 |
8D Social Security and Other Social Organizations | 262 102.00 | 262 102.00 | | 262 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 325 349.00 | 325 349.00 | | 325 349.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 425.00 | 425.00 | | 425.00 |
VB VAT | 1 949.00 | 1 949.00 | | 1 949.00 |
VG Loans with a maturity of up to one year at origin | 48 579.00 | 48 579.00 | | 48 579.00 |
VH Loans with a maturity of more than one year at origin | 383 571.00 | 363 404.00 | 20 167.00 | 383 571.00 |
VI Group and Associates | 3 668.00 | 3 668.00 | | 3 668.00 |
VM Income taxes | 176 487.00 | 176 487.00 | | 176 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 333.00 | 12 333.00 | | 12 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 7 221.00 | 7 221.00 | | 7 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 568.00 | 513 196.00 | 1 372.00 | 514 568.00 |
VW VAT | 59 123.00 | 59 123.00 | | 59 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 200.00 | 1 215 033.00 | 20 167.00 | 1 235 200.00 |
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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 | 4 689.00 | | | 4 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 362.00 | | | 115 362.00 |
ST Other accounts | 89 412.00 | | | 89 412.00 |
XQ Rental, rental and co-ownership charges | 94 779.00 | | | 94 779.00 |
YT Subcontracting | 148 322.00 | | | 148 322.00 |
YW Business tax | 3 685.00 | | | 3 685.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 374.00 | | | 8 374.00 |
YY Amount of VAT collected | 106 686.00 | | | 106 686.00 |
YZ Total deductible VAT on goods and services | 102 874.00 | | | 102 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 447 875.00 | | | 447 875.00 |
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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 | 5.00 | | | 5.00 |
