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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 | 42 938.00 | 31 126.00 | 11 812.00 | 42 938.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 597 791.00 | 425 345.00 | 172 446.00 | 597 791.00 |
AT Other tangible assets | 1 180 085.00 | 442 144.00 | 737 940.00 | 1 180 085.00 |
AV Fixed assets in progress | 439 833.00 | | 439 833.00 | 439 833.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | 16 428.00 | | 16 428.00 | 16 428.00 |
BJ TOTAL (I) | 3 644 033.00 | 1 314 981.00 | 2 329 051.00 | 3 644 033.00 |
BL Raw materials, supplies | 135 606.00 | | 135 606.00 | 135 606.00 |
BR Intermediate and finished products | 59 600.00 | | 59 600.00 | 59 600.00 |
BT Goods | 549 786.00 | 51 346.00 | 498 440.00 | 549 786.00 |
BV Advances and down payments on orders | 16 009.00 | | 16 009.00 | 16 009.00 |
BX Customers and related accounts | 1 217 474.00 | | 1 217 474.00 | 1 217 474.00 |
BZ Other receivables | 498 309.00 | | 498 309.00 | 498 309.00 |
CF Cash and cash equivalents | 26.00 | | 26.00 | 26.00 |
CH Prepaid expenses | 58 340.00 | | 58 340.00 | 58 340.00 |
CJ TOTAL (II) | 2 535 150.00 | 51 346.00 | 2 483 804.00 | 2 535 150.00 |
CO Grand total (0 to V) | 6 179 183.00 | 1 366 327.00 | 4 812 855.00 | 6 179 183.00 |
CU Other investments | 657 723.00 | | 657 723.00 | 657 723.00 |
CX Development or Research and Development Expenses | 679 011.00 | 416 367.00 | 262 644.00 | 679 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 870.00 | 569 240.00 | | 763 870.00 |
DB Share, merger, contribution premiums, etc. | 433 915.00 | 141 970.00 | | 433 915.00 |
DD Legal reserve (1) | 50 213.00 | 44 550.00 | | 50 213.00 |
DH Retained earnings | 125 620.00 | 18 029.00 | | 125 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 075.00 | 113 254.00 | | -18 075.00 |
DJ Investment subsidies | 140 000.00 | | | 140 000.00 |
DL TOTAL (I) | 1 495 543.00 | 887 043.00 | | 1 495 543.00 |
DS Convertible Bond Issues | 349 923.00 | 349 923.00 | | 349 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 546 105.00 | 701 392.00 | | 1 546 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 285.00 | 494 001.00 | | 260 285.00 |
DW Advances and down payments received on current orders | 3 999.00 | | | 3 999.00 |
DX Trade payables and related accounts | 642 000.00 | 444 615.00 | | 642 000.00 |
DY Tax and social security liabilities | 457 530.00 | 310 230.00 | | 457 530.00 |
EA Other liabilities | 170.00 | 654.00 | | 170.00 |
EB Prepaid income (2) | 57 300.00 | | | 57 300.00 |
EC TOTAL (IV) | 3 317 313.00 | 2 300 815.00 | | 3 317 313.00 |
EE Grand total (I to V) | 4 812 855.00 | 3 187 858.00 | | 4 812 855.00 |
EG Accrued income and payables due within one year | 2 307 958.00 | 1 393 441.00 | | 2 307 958.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 285.00 | 121 697.00 | | 235 285.00 |
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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 | 428 898.00 | | 428 898.00 | 428 898.00 |
FD Production sold - goods | 19 274.00 | 116 537.00 | 135 811.00 | 19 274.00 |
FG Production sold - services | 1 055 318.00 | 14 000.00 | 1 069 318.00 | 1 055 318.00 |
FJ Net sales | 1 503 490.00 | 130 537.00 | 1 634 027.00 | 1 503 490.00 |
FN Capitalized production | | | 356 163.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 710.00 | |
FQ Other income | | | 7 645.00 | |
FR Total operating income (I) | | | 2 003 545.00 | |
FS Purchases of goods (including customs duties) | | | 640 501.00 | |
FT Inventory change (goods) | | | -374 351.00 | |
FU Purchases of raw materials and other supplies | | | 62 285.00 | |
FV Inventory change (raw materials and supplies) | | | -21 883.00 | |
FW Other purchases and external expenses | | | 800 832.00 | |
FX Taxes, duties, and similar payments | | | 14 489.00 | |
FY Salaries and Wages | | | 388 561.00 | |
FZ Social Security Contributions | | | 134 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 741.00 | |
GF Total Operating Expenses (II) | | | 2 113 593.00 | |
GG - OPERATING RESULT (I - II) | | | -110 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 62 564.00 | |
GS Negative differences of foreign exchange | | | 922.00 | |
GU Total financial expenses (VI) | | | 63 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 74 280.00 | 10 000.00 | | 74 280.00 |
HD Total exceptional income (VII) | 74 280.00 | 10 000.00 | | 74 280.00 |
HE Exceptional expenses on management operations | 110.00 | 62 949.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 7 715.00 | 6 173.00 | | 7 715.00 |
HH Total exceptional expenses (VIII) | 7 825.00 | 69 121.00 | | 7 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 455.00 | -59 121.00 | | 66 455.00 |
HK Income tax | -89 000.00 | -77 592.00 | | -89 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 077 828.00 | 2 414 836.00 | | 2 077 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 903.00 | 2 301 581.00 | | 2 095 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 075.00 | 113 254.00 | | -18 075.00 |
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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 | 2 764 141.00 | | | 2 764 141.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 679 011.00 | | | 679 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 375.00 | |
I4 DECREASES Grand Total | | | 3 644 033.00 | |
IN DECREASES Start-up, development, or research expenses | | | 679 011.00 | |
IO DECREASES Total including other intangible assets | | | 42 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 217 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 658.00 | | | 37 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 781.00 | | | 1 849 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 690.00 | | | 167 690.00 |
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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 | 1 314 981.00 | | | 1 314 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 416 367.00 | | | 416 367.00 |
PE DEPRECIATION Total including other intangible assets | 31 126.00 | | | 31 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 867 489.00 | | | 867 489.00 |
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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 | 349 923.00 | 349 923.00 | | 349 923.00 |
8A Miscellaneous Loans and Financial Debts | 198 336.00 | 198 336.00 | | 198 336.00 |
8B Suppliers and Related Accounts | 642 000.00 | 642 000.00 | | 642 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 119.00 | 62 119.00 | | 62 119.00 |
8L Deferred income | 57 300.00 | 57 300.00 | | 57 300.00 |
UT Other financial assets | 16 428.00 | 16 428.00 | | 16 428.00 |
UX Other trade receivables | 498 309.00 | | | 498 309.00 |
VG Loans with a maturity of up to one year at origin | 235 285.00 | 235 285.00 | | 235 285.00 |
VH Loans with a maturity of more than one year at origin | 1 310 821.00 | 305 466.00 | 859 355.00 | 1 310 821.00 |
VJ Loans taken out during the year | 809 000.00 | | | 809 000.00 |
VK Loans repaid during the year | 141 754.00 | | | 141 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 457 530.00 | 457 530.00 | | 457 530.00 |
VS Prepaid expenses | 58 340.00 | | | 58 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 551.00 | 1 774 124.00 | 16 428.00 | 1 790 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 313 313.00 | 2 307 958.00 | 859 355.00 | 3 313 313.00 |
