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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 | 2 310.00 | 2 310.00 | | 2 310.00 |
AF Concessions, Patents and Similar Rights | 149 753.00 | 112 667.00 | 37 086.00 | 149 753.00 |
AH Goodwill | 2 125 519.00 | 634 976.00 | 1 490 542.00 | 2 125 519.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 24 992.00 | | 24 992.00 | 24 992.00 |
AR Technical installations, industrial equipment and tools | 1 905 689.00 | 1 165 204.00 | 740 484.00 | 1 905 689.00 |
AT Other tangible assets | 257 042.00 | 161 260.00 | 95 782.00 | 257 042.00 |
AV Fixed assets in progress | 35 222.00 | | 35 222.00 | 35 222.00 |
BD Other fixed assets | 21 599.00 | 3 000.00 | 18 599.00 | 21 599.00 |
BH Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
BJ TOTAL (I) | 6 264 731.00 | 3 548 808.00 | 2 715 923.00 | 6 264 731.00 |
BL Raw materials, supplies | 45 186.00 | | 45 186.00 | 45 186.00 |
BN Goods in progress | 130 605.00 | | 130 605.00 | 130 605.00 |
BV Advances and down payments on orders | 31 458.00 | | 31 458.00 | 31 458.00 |
BX Customers and related accounts | 460 849.00 | 41 330.00 | 419 519.00 | 460 849.00 |
BZ Other receivables | 1 404 174.00 | | 1 404 174.00 | 1 404 174.00 |
CF Cash and cash equivalents | 241 480.00 | | 241 480.00 | 241 480.00 |
CH Prepaid expenses | 84 615.00 | | 84 615.00 | 84 615.00 |
CJ TOTAL (II) | 2 398 367.00 | 41 330.00 | 2 357 037.00 | 2 398 367.00 |
CO Grand total (0 to V) | 8 680 029.00 | 3 590 138.00 | 5 089 891.00 | 8 680 029.00 |
CU Other investments | 85 000.00 | 85 000.00 | | 85 000.00 |
CW Deferred expenses or loan issuance costs | 16 932.00 | | 16 932.00 | 16 932.00 |
CX Development or Research and Development Expenses | 1 632 500.00 | 1 384 391.00 | 248 109.00 | 1 632 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 000.00 | 1 287 000.00 | | 1 287 000.00 |
DD Legal reserve (1) | 72 091.00 | 72 091.00 | | 72 091.00 |
DG Other reserves | 588 891.00 | 588 891.00 | | 588 891.00 |
DH Retained earnings | -3 962 691.00 | -3 152 908.00 | | -3 962 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 308.00 | -809 783.00 | | -573 308.00 |
DL TOTAL (I) | -2 588 017.00 | -2 014 709.00 | | -2 588 017.00 |
DN Conditional advances | 127 305.00 | 66 885.00 | | 127 305.00 |
DO TOTAL (II) | 127 305.00 | 66 885.00 | | 127 305.00 |
DP Provisions for Risks | 134 660.00 | 1 441.00 | | 134 660.00 |
DR TOTAL (IV) | 134 660.00 | 1 441.00 | | 134 660.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 641.00 | 642 317.00 | | 1 149 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 179 864.00 | 4 071 766.00 | | 5 179 864.00 |
DW Advances and down payments received on current orders | 91 370.00 | 39 870.00 | | 91 370.00 |
DX Trade payables and related accounts | 651 284.00 | 637 638.00 | | 651 284.00 |
DY Tax and social security liabilities | 320 651.00 | 414 557.00 | | 320 651.00 |
EA Other liabilities | | 18 625.00 | | |
EB Prepaid income (2) | 23 134.00 | 338 765.00 | | 23 134.00 |
EC TOTAL (IV) | 7 415 943.00 | 6 163 538.00 | | 7 415 943.00 |
EE Grand total (I to V) | 5 089 891.00 | 4 217 155.00 | | 5 089 891.00 |
EG Accrued income and payables due within one year | 1 622 206.00 | 6 163 538.00 | | 1 622 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 691.00 | | | 35 691.00 |
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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 | 1 035 980.00 | | 1 035 980.00 | 1 035 980.00 |
FG Production sold - services | 779 569.00 | | 779 569.00 | 779 569.00 |
FJ Net sales | 1 815 548.00 | | 1 815 548.00 | 1 815 548.00 |
FM Inventory production | | | 130 605.00 | |
FO Operating subsidies | | | 211 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 792.00 | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 2 589 564.00 | |
FU Purchases of raw materials and other supplies | | | 319 087.00 | |
FV Inventory change (raw materials and supplies) | | | 78 025.00 | |
FW Other purchases and external expenses | | | 1 246 732.00 | |
FX Taxes, duties, and similar payments | | | 24 643.00 | |
FY Salaries and Wages | | | 765 857.00 | |
FZ Social Security Contributions | | | 276 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 470 857.00 | |
GB Operating Expenses - Provisions | | | 195 334.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 272 269.00 | |
GE Other Expenses | | | 6 743.00 | |
GF Total Operating Expenses (II) | | | 3 655 757.00 | |
GG - OPERATING RESULT (I - II) | | | -1 066 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 56 245.00 | |
GU Total financial expenses (VI) | | | 62 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 273.00 | 52 880.00 | | 39 273.00 |
A2 TOTAL ASSETS | | -1 280.00 | | |
A4 Equity method investments | 4 031.00 | 3 364.00 | | 4 031.00 |
HE Exceptional expenses on management operations | 146.00 | 403.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 31 433.00 | | | 31 433.00 |
HH Total exceptional expenses (VIII) | 31 579.00 | 403.00 | | 31 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 579.00 | -403.00 | | -31 579.00 |
HK Income tax | -586 707.00 | -250 858.00 | | -586 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 566.00 | 2 547 514.00 | | 2 589 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162 874.00 | 3 357 297.00 | | 3 162 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 308.00 | -809 783.00 | | -573 308.00 |
HP References: Equipment leasing | 48 545.00 | 51 326.00 | | 48 545.00 |
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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 | 4 871 382.00 | | 2 382 086.00 | 4 871 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 567 500.00 | | 67 310.00 | 1 567 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 395 199.00 | 131 705.00 | |
I4 DECREASES Grand Total | | 989 080.00 | 6 264 731.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 634 810.00 | |
IO DECREASES Total including other intangible assets | | 17 093.00 | 2 300 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 788.00 | 2 197 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 713 462.00 | | 1 603 898.00 | 713 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 021.00 | | 642 372.00 | 2 132 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 399.00 | | 68 505.00 | 458 399.00 |
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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 | 2 414 384.00 | 733 847.00 | 103 151.00 | 2 414 384.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 100 421.00 | 203 217.00 | | 1 100 421.00 |
PE DEPRECIATION Total including other intangible assets | 211 999.00 | 269 199.00 | | 211 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101 964.00 | 261 431.00 | 103 151.00 | 1 101 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 441.00 | 390 569.00 | 257 350.00 | 1 441.00 |
6A on fixed assets – intangible | 408 666.00 | 33 841.00 | 95 309.00 | 408 666.00 |
6E on fixed assets – tangible | 66 419.00 | 39 623.00 | 39 861.00 | 66 419.00 |
6T Receivables | 41 330.00 | | | 41 330.00 |
7B Total provisions for depreciation | 953 215.00 | 102 464.00 | 512 970.00 | 953 215.00 |
7C Grand total | 954 656.00 | 493 033.00 | 770 320.00 | 954 656.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 450 924.00 | 295 629.00 | 1 155 294.00 | 1 450 924.00 |
8B Suppliers and Related Accounts | 651 284.00 | 651 284.00 | | 651 284.00 |
8C Staff and Related Accounts | 111 163.00 | 111 163.00 | | 111 163.00 |
8D Social Security and Other Social Organizations | 88 916.00 | 88 916.00 | | 88 916.00 |
8L Deferred income | 23 134.00 | 23 134.00 | | 23 134.00 |
UT Other financial assets | 25 106.00 | | 25 106.00 | 25 106.00 |
UX Other trade receivables | 415 859.00 | 415 859.00 | | 415 859.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VA Doubtful or disputed receivables | 44 990.00 | | 44 990.00 | 44 990.00 |
VB VAT | 134 943.00 | 134 943.00 | | 134 943.00 |
VC Group and associates | 381 824.00 | 381 824.00 | | 381 824.00 |
VH Loans with a maturity of more than one year at origin | 1 149 641.00 | 331 507.00 | 818 133.00 | 1 149 641.00 |
VI Group and Associates | 3 728 940.00 | | 3 728 940.00 | 3 728 940.00 |
VJ Loans taken out during the year | 838 985.00 | | | 838 985.00 |
VK Loans repaid during the year | 378 534.00 | | | 378 534.00 |
VM Income taxes | 313 461.00 | 313 461.00 | | 313 461.00 |
VP Miscellaneous | 438 216.00 | 438 216.00 | | 438 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 519.00 | 22 519.00 | | 22 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 114.00 | 135 114.00 | | 135 114.00 |
VS Prepaid expenses | 84 615.00 | 84 615.00 | | 84 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 744.00 | 1 904 648.00 | 70 096.00 | 1 974 744.00 |
VW VAT | 98 054.00 | 98 054.00 | | 98 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 324 573.00 | 1 622 206.00 | 5 702 367.00 | 7 324 573.00 |
