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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 | 595 611.00 | 53 611.00 | 542 000.00 | 595 611.00 |
AJ Other Intangible Assets | 229 308.00 | 1 195.00 | 228 113.00 | 229 308.00 |
AR Technical installations, industrial equipment and tools | 176 292.00 | 128 023.00 | 48 269.00 | 176 292.00 |
AT Other tangible assets | 42 320.00 | 20 834.00 | 21 487.00 | 42 320.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
BJ TOTAL (I) | 1 695 716.00 | 692 362.00 | 1 003 354.00 | 1 695 716.00 |
BL Raw materials, supplies | 255 718.00 | | 255 718.00 | 255 718.00 |
BR Intermediate and finished products | 2 520.00 | | 2 520.00 | 2 520.00 |
BV Advances and down payments on orders | 140 260.00 | | 140 260.00 | 140 260.00 |
BX Customers and related accounts | 194 652.00 | | 194 652.00 | 194 652.00 |
BZ Other receivables | 202 939.00 | | 202 939.00 | 202 939.00 |
CF Cash and cash equivalents | 143 715.00 | | 143 715.00 | 143 715.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 948 961.00 | | 948 961.00 | 948 961.00 |
CO Grand total (0 to V) | 2 644 677.00 | 692 362.00 | 1 952 315.00 | 2 644 677.00 |
CX Development or Research and Development Expenses | 648 034.00 | 488 699.00 | 159 335.00 | 648 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 972 000.00 | 309 600.00 | | 1 972 000.00 |
DB Share, merger, contribution premiums, etc. | | 110 940.00 | | |
DD Legal reserve (1) | 944.00 | 944.00 | | 944.00 |
DH Retained earnings | -1 395 538.00 | -1 590 070.00 | | -1 395 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -265 736.00 | -226 008.00 | | -265 736.00 |
DL TOTAL (I) | 311 670.00 | -1 394 594.00 | | 311 670.00 |
DN Conditional advances | 121 500.00 | 228 167.00 | | 121 500.00 |
DO TOTAL (II) | 121 500.00 | 228 167.00 | | 121 500.00 |
DP Provisions for Risks | | 50 042.00 | | |
DR TOTAL (IV) | | 50 042.00 | | |
DS Convertible Bond Issues | 290 000.00 | | | 290 000.00 |
DU Loans and Debts from Credit Institutions (3) | 358 397.00 | 329 876.00 | | 358 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 594.00 | | |
DW Advances and down payments received on current orders | 38 119.00 | | | 38 119.00 |
DX Trade payables and related accounts | 308 744.00 | 362 088.00 | | 308 744.00 |
DY Tax and social security liabilities | 260 455.00 | 182 735.00 | | 260 455.00 |
EA Other liabilities | 263 429.00 | 1 456 511.00 | | 263 429.00 |
EC TOTAL (IV) | 1 519 145.00 | 2 331 804.00 | | 1 519 145.00 |
EE Grand total (I to V) | 1 952 315.00 | 1 215 419.00 | | 1 952 315.00 |
EG Accrued income and payables due within one year | 1 411 025.00 | 2 185 871.00 | | 1 411 025.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 051.00 | 183 944.00 | | 184 051.00 |
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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 | | | 2 205 754.00 | |
FG Production sold - services | | | 148 086.00 | |
FJ Net sales | | | 2 353 840.00 | |
FM Inventory production | | | -64 467.00 | |
FN Capitalized production | | | 241 795.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 132.00 | |
FQ Other income | | | 311.00 | |
FR Total operating income (I) | | | 2 581 611.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 695 887.00 | |
FV Inventory change (raw materials and supplies) | | | -93 123.00 | |
FW Other purchases and external expenses | | | 491 928.00 | |
FX Taxes, duties, and similar payments | | | 9 658.00 | |
FY Salaries and Wages | | | 412 125.00 | |
FZ Social Security Contributions | | | 117 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 128.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 766 815.00 | |
GG - OPERATING RESULT (I - II) | | | -185 204.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 914.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 31 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 324.00 | 158 365.00 | | 14 324.00 |
HD Total exceptional income (VII) | 14 324.00 | 158 365.00 | | 14 324.00 |
HE Exceptional expenses on management operations | 82 287.00 | 107 747.00 | | 82 287.00 |
HG Exceptional depreciation and provisions | 2 795.00 | | | 2 795.00 |
HH Total exceptional expenses (VIII) | 85 082.00 | 107 747.00 | | 85 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 757.00 | 50 618.00 | | -70 757.00 |
HK Income tax | -22 139.00 | -31 863.00 | | -22 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 595 935.00 | 2 047 810.00 | | 2 595 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 861 672.00 | 2 273 818.00 | | 2 861 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -265 736.00 | -226 008.00 | | -265 736.00 |
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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 | 908 855.00 | | 984 828.00 | 908 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 463 638.00 | | 184 396.00 | 463 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 150.00 | |
I4 DECREASES Grand Total | | 197 968.00 | 1 695 716.00 | |
IN DECREASES Start-up, development, or research expenses | | | 648 034.00 | |
IO DECREASES Total including other intangible assets | | 180 685.00 | 824 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 283.00 | 218 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 492.00 | | 770 113.00 | 235 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 725.00 | | 29 170.00 | 206 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 150.00 | 3 000.00 |
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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 | 560 271.00 | 134 923.00 | 2 833.00 | 560 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 370 822.00 | 117 877.00 | | 370 822.00 |
PE DEPRECIATION Total including other intangible assets | 54 806.00 | | | 54 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 643.00 | 17 046.00 | 2 833.00 | 134 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 042.00 | | 50 042.00 | 50 042.00 |
7C Grand total | 50 042.00 | | 50 042.00 | 50 042.00 |
UE of which provisions and reversals: - Operating | | | 50 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 290 000.00 | 220 000.00 | 70 000.00 | 290 000.00 |
8B Suppliers and Related Accounts | 308 744.00 | 308 744.00 | | 308 744.00 |
8D Social Security and Other Social Organizations | 260 455.00 | 260 455.00 | | 260 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 263 429.00 | 263 429.00 | | 263 429.00 |
UT Other financial assets | 4 150.00 | | 4 150.00 | 4 150.00 |
UX Other trade receivables | 194 652.00 | 194 652.00 | | 194 652.00 |
VG Loans with a maturity of up to one year at origin | 184 051.00 | 184 051.00 | | 184 051.00 |
VH Loans with a maturity of more than one year at origin | 174 347.00 | 174 347.00 | | 174 347.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 939.00 | 202 939.00 | | 202 939.00 |
VS Prepaid expenses | 9 157.00 | 9 157.00 | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 897.00 | 406 747.00 | 4 150.00 | 410 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 481 025.00 | 1 411 025.00 | 70 000.00 | 1 481 025.00 |
