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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 | 3 755 307.00 | 830 741.00 | 2 924 567.00 | 3 755 307.00 |
AR Technical installations, industrial equipment and tools | 389 269.00 | 343 275.00 | 45 994.00 | 389 269.00 |
AT Other tangible assets | 123 078.00 | 61 844.00 | 61 234.00 | 123 078.00 |
BH Other financial assets | 222 764.00 | | 222 764.00 | 222 764.00 |
BJ TOTAL (I) | 5 557 634.00 | 2 103 141.00 | 3 454 493.00 | 5 557 634.00 |
BL Raw materials, supplies | 3 648 557.00 | 289 940.00 | 3 358 617.00 | 3 648 557.00 |
BR Intermediate and finished products | 1 204 867.00 | 485 587.00 | 719 280.00 | 1 204 867.00 |
BT Goods | | | | |
BV Advances and down payments on orders | -6 514.00 | | -6 514.00 | -6 514.00 |
BX Customers and related accounts | 1 559 813.00 | 208 158.00 | 1 351 655.00 | 1 559 813.00 |
BZ Other receivables | 885 482.00 | 313 898.00 | 571 584.00 | 885 482.00 |
CF Cash and cash equivalents | 506 587.00 | | 506 587.00 | 506 587.00 |
CH Prepaid expenses | 12 450.00 | | 12 450.00 | 12 450.00 |
CJ TOTAL (II) | 7 811 242.00 | 1 297 584.00 | 6 513 659.00 | 7 811 242.00 |
CN Currency translation adjustments (V) | 101.00 | | 101.00 | 101.00 |
CO Grand total (0 to V) | 13 368 978.00 | 3 400 725.00 | 9 968 253.00 | 13 368 978.00 |
CP Shares due in less than one year | 222 764.00 | | | 222 764.00 |
CU Other investments | 85 172.00 | 80 000.00 | 5 172.00 | 85 172.00 |
CX Development or Research and Development Expenses | 982 044.00 | 787 281.00 | 194 763.00 | 982 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 400 000.00 | 1 000 000.00 | | 9 400 000.00 |
DB Share, merger, contribution premiums, etc. | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DD Legal reserve (1) | 71 580.00 | 71 580.00 | | 71 580.00 |
DF Regulated reserves (1) | 350 521.00 | 350 521.00 | | 350 521.00 |
DH Retained earnings | -7 570 173.00 | -4 691 189.00 | | -7 570 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 408 839.00 | -2 878 984.00 | | -5 408 839.00 |
DL TOTAL (I) | 2 353 089.00 | -638 072.00 | | 2 353 089.00 |
DU Loans and Debts from Credit Institutions (3) | 1 964 785.00 | 2 417 462.00 | | 1 964 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 224 136.00 | 6 164 620.00 | | 3 224 136.00 |
DW Advances and down payments received on current orders | 115 722.00 | 115 164.00 | | 115 722.00 |
DX Trade payables and related accounts | 1 483 119.00 | 1 872 417.00 | | 1 483 119.00 |
DY Tax and social security liabilities | 756 807.00 | 637 158.00 | | 756 807.00 |
EA Other liabilities | 70 594.00 | 107 760.00 | | 70 594.00 |
EC TOTAL (IV) | 7 615 164.00 | 11 314 581.00 | | 7 615 164.00 |
EE Grand total (I to V) | 9 968 253.00 | 10 676 509.00 | | 9 968 253.00 |
EG Accrued income and payables due within one year | 6 344 022.00 | 11 199 417.00 | | 6 344 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 753.00 | 65 874.00 | | 753.00 |
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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 | 1 559 036.00 | | 1 559 036.00 | 1 559 036.00 |
FG Production sold - services | 405 889.00 | | 405 889.00 | 405 889.00 |
FJ Net sales | 1 964 925.00 | | 1 964 925.00 | 1 964 925.00 |
FM Inventory production | | | 188 530.00 | |
FO Operating subsidies | | | 111 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 746 469.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 4 011 300.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 231 135.00 | |
FV Inventory change (raw materials and supplies) | | | -582 020.00 | |
FW Other purchases and external expenses | | | 1 089 678.00 | |
FX Taxes, duties, and similar payments | | | 74 409.00 | |
FY Salaries and Wages | | | 1 846 263.00 | |
FZ Social Security Contributions | | | 709 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 527 138.00 | |
GE Other Expenses | | | 1 618 834.00 | |
GF Total Operating Expenses (II) | | | 9 093 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 082 527.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 743.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 3 747.00 | |
GR Interest and similar expenses | | | 181 524.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 181 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 260 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 764.00 | 507 814.00 | | 57 764.00 |
HB Exceptional income from capital transactions | | 66 464.00 | | |
HD Total exceptional income (VII) | 57 764.00 | 574 278.00 | | 57 764.00 |
HE Exceptional expenses on management operations | 42 597.00 | 273 455.00 | | 42 597.00 |
HF Exceptional expenses on capital transactions | | 66 464.00 | | |
HG Exceptional depreciation and provisions | 163 702.00 | | | 163 702.00 |
HH Total exceptional expenses (VIII) | 206 299.00 | 339 919.00 | | 206 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 536.00 | 234 358.00 | | -148 536.00 |
HK Income tax | | -77 780.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 810.00 | 1 508 131.00 | | 4 072 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 481 650.00 | 4 387 115.00 | | 9 481 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 408 839.00 | -2 878 984.00 | | -5 408 839.00 |
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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 | 5 539 674.00 | | 55 070.00 | 5 539 674.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982 044.00 | | | 982 044.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 110.00 | 307 936.00 | |
I4 DECREASES Grand Total | | 37 110.00 | 5 557 634.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982 044.00 | |
IO DECREASES Total including other intangible assets | | | 3 755 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 512 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 755 307.00 | | | 3 755 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 458 077.00 | | 54 270.00 | 458 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 246.00 | | 800.00 | 344 246.00 |
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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 | 1 443 760.00 | 579 381.00 | | 1 443 760.00 |
CY DEPRECIATION Start-up, development, or research expenses | 698 585.00 | 88 697.00 | | 698 585.00 |
PE DEPRECIATION Total including other intangible assets | 376 461.00 | 454 280.00 | | 376 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 714.00 | 36 405.00 | | 368 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12.00 | 12.00 | |
6N Inventories and work in progress | 375 113.00 | 527 138.00 | 126 724.00 | 375 113.00 |
6T Receivables | 809 142.00 | 1 000 197.00 | 1 601 181.00 | 809 142.00 |
6X Other provisions for depreciation | 150 196.00 | 163 702.00 | | 150 196.00 |
7B Total provisions for depreciation | 1 414 451.00 | 1 691 037.00 | 1 727 904.00 | 1 414 451.00 |
7C Grand total | 1 414 451.00 | 1 691 049.00 | 1 727 916.00 | 1 414 451.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 527 138.00 | 1 727 707.00 | |
UJ - Exceptional | | 163 702.00 | | |
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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 | 73 867.00 | 73 867.00 | | 73 867.00 |
8B Suppliers and Related Accounts | 1 483 119.00 | 1 483 119.00 | | 1 483 119.00 |
8C Staff and Related Accounts | 213 438.00 | 213 438.00 | | 213 438.00 |
8D Social Security and Other Social Organizations | 445 943.00 | 445 943.00 | | 445 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 594.00 | 70 594.00 | | 70 594.00 |
UT Other financial assets | 222 764.00 | 147 764.00 | 75 000.00 | 222 764.00 |
UX Other trade receivables | 1 348 690.00 | 1 348 690.00 | | 1 348 690.00 |
UY Staff and related accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
UZ Social Security, other social security organizations | 63 386.00 | 63 386.00 | | 63 386.00 |
VA Doubtful or disputed receivables | 211 124.00 | 211 124.00 | | 211 124.00 |
VB VAT | 173 363.00 | 173 363.00 | | 173 363.00 |
VC Group and associates | 313 898.00 | 313 898.00 | | 313 898.00 |
VG Loans with a maturity of up to one year at origin | 753.00 | 753.00 | | 753.00 |
VH Loans with a maturity of more than one year at origin | 1 964 032.00 | 808 612.00 | 1 155 420.00 | 1 964 032.00 |
VI Group and Associates | 3 150 269.00 | 3 150 269.00 | | 3 150 269.00 |
VJ Loans taken out during the year | 18 023.00 | | | 18 023.00 |
VK Loans repaid during the year | 387 555.00 | | | 387 555.00 |
VM Income taxes | 656.00 | 656.00 | | 656.00 |
VP Miscellaneous | 192 441.00 | 192 441.00 | | 192 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 723.00 | 80 723.00 | | 80 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 190.00 | 129 190.00 | | 129 190.00 |
VS Prepaid expenses | 12 450.00 | 12 450.00 | | 12 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 680 510.00 | 2 605 510.00 | 75 000.00 | 2 680 510.00 |
VW VAT | 16 704.00 | 16 704.00 | | 16 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 499 442.00 | 6 344 022.00 | 1 155 420.00 | 7 499 442.00 |
