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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 | 10 274.00 | 8 334.00 | 1 940.00 | 10 274.00 |
AJ Other Intangible Assets | 151 153.00 | | 151 153.00 | 151 153.00 |
AR Technical installations, industrial equipment and tools | 280 171.00 | 86 477.00 | 193 694.00 | 280 171.00 |
AT Other tangible assets | 11 551.00 | 11 045.00 | 506.00 | 11 551.00 |
BB Receivables related to investments | 85 263.00 | 44 533.00 | 40 730.00 | 85 263.00 |
BD Other fixed assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 43 516.00 | | 43 516.00 | 43 516.00 |
BJ TOTAL (I) | 2 596 720.00 | 944 219.00 | 1 652 500.00 | 2 596 720.00 |
BL Raw materials, supplies | 15 616.00 | | 15 616.00 | 15 616.00 |
BN Goods in progress | 20 873.00 | | 20 873.00 | 20 873.00 |
BR Intermediate and finished products | 1 149.00 | | 1 149.00 | 1 149.00 |
BT Goods | 225 530.00 | 32 825.00 | 192 705.00 | 225 530.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 291 466.00 | 60 739.00 | 230 727.00 | 291 466.00 |
BZ Other receivables | 347 235.00 | | 347 235.00 | 347 235.00 |
CF Cash and cash equivalents | 54 516.00 | | 54 516.00 | 54 516.00 |
CH Prepaid expenses | 995.00 | | 995.00 | 995.00 |
CJ TOTAL (II) | 957 379.00 | 93 564.00 | 863 815.00 | 957 379.00 |
CO Grand total (0 to V) | 3 554 099.00 | 1 037 784.00 | 2 516 315.00 | 3 554 099.00 |
CU Other investments | 35 510.00 | 5 910.00 | 29 600.00 | 35 510.00 |
CX Development or Research and Development Expenses | 1 977 607.00 | 787 921.00 | 1 189 686.00 | 1 977 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 900.00 | 36 900.00 | | 36 900.00 |
DB Share, merger, contribution premiums, etc. | 1 324 342.00 | 1 324 342.00 | | 1 324 342.00 |
DD Legal reserve (1) | 4 730.00 | 4 730.00 | | 4 730.00 |
DG Other reserves | 100 972.00 | 100 972.00 | | 100 972.00 |
DH Retained earnings | -490 426.00 | -334 740.00 | | -490 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 419.00 | -155 685.00 | | -573 419.00 |
DJ Investment subsidies | 156 467.00 | 194 202.00 | | 156 467.00 |
DL TOTAL (I) | 559 567.00 | 1 170 720.00 | | 559 567.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 498 895.00 | 583 945.00 | | 498 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 940.00 | 549 589.00 | | 842 940.00 |
DW Advances and down payments received on current orders | 34 065.00 | 13 488.00 | | 34 065.00 |
DX Trade payables and related accounts | 340 652.00 | 79 950.00 | | 340 652.00 |
DY Tax and social security liabilities | 209 983.00 | 100 632.00 | | 209 983.00 |
DZ Fixed asset liabilities and related accounts | 13 628.00 | 15 886.00 | | 13 628.00 |
EA Other liabilities | 4 169.00 | 8 423.00 | | 4 169.00 |
EB Prepaid income (2) | 12 416.00 | 1 930.00 | | 12 416.00 |
EC TOTAL (IV) | 1 956 749.00 | 1 353 842.00 | | 1 956 749.00 |
EE Grand total (I to V) | 2 516 315.00 | 2 536 562.00 | | 2 516 315.00 |
EG Accrued income and payables due within one year | 980 970.00 | 494 645.00 | | 980 970.00 |
EI Including equity loans | 842 940.00 | | | 842 940.00 |
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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 | 985 599.00 | 3 595.00 | 989 193.00 | 985 599.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 628 960.00 | 398.00 | 629 359.00 | 628 960.00 |
FJ Net sales | 1 614 559.00 | 3 993.00 | 1 618 552.00 | 1 614 559.00 |
FM Inventory production | | | -41 855.00 | |
FN Capitalized production | | | 369 245.00 | |
FO Operating subsidies | | | 17 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 262.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 1 968 760.00 | |
FS Purchases of goods (including customs duties) | | | 443 449.00 | |
FT Inventory change (goods) | | | 100 927.00 | |
FU Purchases of raw materials and other supplies | | | 150 558.00 | |
FV Inventory change (raw materials and supplies) | | | -5 558.00 | |
FW Other purchases and external expenses | | | 779 331.00 | |
FX Taxes, duties, and similar payments | | | 9 309.00 | |
FY Salaries and Wages | | | 541 018.00 | |
FZ Social Security Contributions | | | 183 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 825.00 | |
GE Other Expenses | | | 1 240.00 | |
GF Total Operating Expenses (II) | | | 2 517 200.00 | |
GG - OPERATING RESULT (I - II) | | | -548 440.00 | |
GL Other interest and similar income | | | 806.00 | |
GP Total financial income (V) | | | 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 443.00 | |
GR Interest and similar expenses | | | 25 324.00 | |
GU Total financial expenses (VI) | | | 75 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -623 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 271.00 | | |
HB Exceptional income from capital transactions | 124 711.00 | 296 897.00 | | 124 711.00 |
HC Reversals of provisions and transfers of expenses | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 136 711.00 | 297 169.00 | | 136 711.00 |
HE Exceptional expenses on management operations | 79 250.00 | 14 809.00 | | 79 250.00 |
HF Exceptional expenses on capital transactions | 48 576.00 | 31 700.00 | | 48 576.00 |
HG Exceptional depreciation and provisions | 57 124.00 | 12 019.00 | | 57 124.00 |
HH Total exceptional expenses (VIII) | 184 950.00 | 58 528.00 | | 184 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 239.00 | 238 641.00 | | -48 239.00 |
HK Income tax | -98 221.00 | -135 634.00 | | -98 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 106 277.00 | 1 723 963.00 | | 2 106 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 679 696.00 | 1 879 648.00 | | 2 679 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 419.00 | -155 685.00 | | -573 419.00 |
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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 | 2 333 655.00 | | 490 141.00 | 2 333 655.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 906 675.00 | | 244 208.00 | 1 906 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 500.00 | 165 963.00 | |
I4 DECREASES Grand Total | 11 599.00 | 215 478.00 | 2 596 720.00 | 11 599.00 |
IN DECREASES Start-up, development, or research expenses | 4 912.00 | 168 364.00 | 1 977 607.00 | 4 912.00 |
IO DECREASES Total including other intangible assets | | 23.00 | 161 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 687.00 | 591.00 | 291 722.00 | 6 687.00 |
KD ACQUISITIONS Total including other intangible assets | 76 908.00 | | 84 541.00 | 76 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 477.00 | | 97 523.00 | 201 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 148 595.00 | | 63 869.00 | 148 595.00 |
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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 | 281 101.00 | | 893 777.00 | 281 101.00 |
CY DEPRECIATION Start-up, development, or research expenses | 226 998.00 | | 787 921.00 | 226 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 914.00 | | 8 334.00 | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 189.00 | | 97 521.00 | 52 189.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | | 32 825.00 | | |
6T Receivables | 3 739.00 | 57 000.00 | | 3 739.00 |
7B Total provisions for depreciation | 3 739.00 | 140 267.00 | | 3 739.00 |
7C Grand total | 15 739.00 | 140 267.00 | 12 000.00 | 15 739.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 825.00 | | |
UG - Financial | | 50 443.00 | | |
UJ - Exceptional | | 57 000.00 | 12 000.00 | |
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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 | 653 439.00 | 119 973.00 | 533 465.00 | 653 439.00 |
8B Suppliers and Related Accounts | 340 652.00 | 340 652.00 | | 340 652.00 |
8C Staff and Related Accounts | 39 531.00 | 39 531.00 | | 39 531.00 |
8D Social Security and Other Social Organizations | 48 726.00 | 48 726.00 | | 48 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 628.00 | 13 628.00 | | 13 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
8L Deferred income | 12 416.00 | 12 416.00 | | 12 416.00 |
UL Receivables related to investments | 85 263.00 | 85 263.00 | | 85 263.00 |
UT Other financial assets | 43 516.00 | 43 516.00 | | 43 516.00 |
UX Other trade receivables | 219 046.00 | | | 219 046.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 72 420.00 | | | 72 420.00 |
VB VAT | 61 909.00 | | | 61 909.00 |
VH Loans with a maturity of more than one year at origin | 498 895.00 | 90 646.00 | 367 210.00 | 498 895.00 |
VI Group and Associates | 189 502.00 | 189 502.00 | | 189 502.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 170 516.00 | | | 170 516.00 |
VM Income taxes | 119 430.00 | | | 119 430.00 |
VP Miscellaneous | 144 263.00 | | | 144 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 556.00 | | | 21 556.00 |
VS Prepaid expenses | 995.00 | | | 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 474.00 | 768 474.00 | | 768 474.00 |
VW VAT | 121 727.00 | 121 727.00 | | 121 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 922 684.00 | 980 970.00 | 900 676.00 | 1 922 684.00 |
