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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 | 3 862.00 | 3 502.00 | 360.00 | 3 862.00 |
AJ Other Intangible Assets | 141 019.00 | 30 827.00 | 110 192.00 | 141 019.00 |
AR Technical installations, industrial equipment and tools | 58 729.00 | 26 366.00 | 32 363.00 | 58 729.00 |
AT Other tangible assets | 61 269.00 | 33 043.00 | 28 225.00 | 61 269.00 |
BH Other financial assets | 52 030.00 | | 52 030.00 | 52 030.00 |
BJ TOTAL (I) | 873 747.00 | 220 355.00 | 653 391.00 | 873 747.00 |
BL Raw materials, supplies | 322 989.00 | 80 478.00 | 242 511.00 | 322 989.00 |
BR Intermediate and finished products | 176 531.00 | 60 678.00 | 115 854.00 | 176 531.00 |
BV Advances and down payments on orders | 15 271.00 | | 15 271.00 | 15 271.00 |
BX Customers and related accounts | 529 204.00 | 75 957.00 | 453 247.00 | 529 204.00 |
BZ Other receivables | 282 771.00 | | 282 771.00 | 282 771.00 |
CF Cash and cash equivalents | 1 180 283.00 | | 1 180 283.00 | 1 180 283.00 |
CH Prepaid expenses | 101 469.00 | | 101 469.00 | 101 469.00 |
CJ TOTAL (II) | 2 608 518.00 | 217 113.00 | 2 391 405.00 | 2 608 518.00 |
CO Grand total (0 to V) | 3 482 264.00 | 437 468.00 | 3 044 797.00 | 3 482 264.00 |
CP Shares due in less than one year | 52 030.00 | | | 52 030.00 |
CX Development or Research and Development Expenses | 556 838.00 | 126 617.00 | 430 220.00 | 556 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 680.00 | 4 680.00 | | 4 680.00 |
DB Share, merger, contribution premiums, etc. | 2 607 876.00 | 2 607 876.00 | | 2 607 876.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 275 547.00 | 275 547.00 | | 275 547.00 |
DH Retained earnings | -374 673.00 | | | -374 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 770 585.00 | -374 673.00 | | -1 770 585.00 |
DJ Investment subsidies | | 42 074.00 | | |
DL TOTAL (I) | 743 145.00 | 2 555 804.00 | | 743 145.00 |
DP Provisions for Risks | 94 605.00 | 105 885.00 | | 94 605.00 |
DR TOTAL (IV) | 94 605.00 | 105 885.00 | | 94 605.00 |
DU Loans and Debts from Credit Institutions (3) | 1 691 120.00 | 384 967.00 | | 1 691 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 500.00 | | | 28 500.00 |
DW Advances and down payments received on current orders | 5 826.00 | 102 417.00 | | 5 826.00 |
DX Trade payables and related accounts | 257 302.00 | 346 477.00 | | 257 302.00 |
DY Tax and social security liabilities | 185 965.00 | 312 116.00 | | 185 965.00 |
EA Other liabilities | 8 274.00 | 36 146.00 | | 8 274.00 |
EB Prepaid income (2) | 30 059.00 | | | 30 059.00 |
EC TOTAL (IV) | 2 207 046.00 | 1 182 124.00 | | 2 207 046.00 |
EE Grand total (I to V) | 3 044 797.00 | 3 843 813.00 | | 3 044 797.00 |
EG Accrued income and payables due within one year | 2 207 046.00 | 1 182 124.00 | | 2 207 046.00 |
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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 | 144 061.00 | 1 220.00 | 145 281.00 | 144 061.00 |
FD Production sold - goods | 529 422.00 | 30 387.00 | 559 809.00 | 529 422.00 |
FG Production sold - services | 154 701.00 | 77 449.00 | 232 150.00 | 154 701.00 |
FJ Net sales | 828 184.00 | 109 056.00 | 937 240.00 | 828 184.00 |
FM Inventory production | | | 54 330.00 | |
FN Capitalized production | | | 319 435.00 | |
FO Operating subsidies | | | 5 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 705.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 436 508.00 | |
FS Purchases of goods (including customs duties) | | | 72 313.00 | |
FU Purchases of raw materials and other supplies | | | 518 121.00 | |
FV Inventory change (raw materials and supplies) | | | -226 059.00 | |
FW Other purchases and external expenses | | | 997 477.00 | |
FX Taxes, duties, and similar payments | | | 24 868.00 | |
FY Salaries and Wages | | | 1 268 183.00 | |
FZ Social Security Contributions | | | 273 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 207 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 605.00 | |
GE Other Expenses | | | 16 139.00 | |
GF Total Operating Expenses (II) | | | 3 400 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964 469.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 5 283.00 | |
GS Negative differences of foreign exchange | | | 1 242.00 | |
GU Total financial expenses (VI) | | | 6 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 970 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 797.00 | | | 797.00 |
HB Exceptional income from capital transactions | 54 074.00 | | | 54 074.00 |
HC Reversals of provisions and transfers of expenses | 8 575.00 | | | 8 575.00 |
HD Total exceptional income (VII) | 63 446.00 | | | 63 446.00 |
HE Exceptional expenses on management operations | 976.00 | | | 976.00 |
HF Exceptional expenses on capital transactions | 30 923.00 | | | 30 923.00 |
HG Exceptional depreciation and provisions | | 8 575.00 | | |
HH Total exceptional expenses (VIII) | 31 899.00 | 8 575.00 | | 31 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 547.00 | -8 575.00 | | 31 547.00 |
HK Income tax | -168 386.00 | -117 053.00 | | -168 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 429.00 | 1 713 933.00 | | 1 500 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 014.00 | 2 088 606.00 | | 3 271 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 770 585.00 | -374 673.00 | | -1 770 585.00 |
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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 | 279 326.00 | | 594 997.00 | 279 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 912.00 | | 506 256.00 | 67 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 316.00 | |
I4 DECREASES Grand Total | | 35 290.00 | 839 033.00 | |
IN DECREASES Start-up, development, or research expenses | | 17 330.00 | 556 838.00 | |
IO DECREASES Total including other intangible assets | | | 144 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 960.00 | 119 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 644.00 | | 52 237.00 | 92 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 454.00 | | 36 504.00 | 101 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 316.00 | | | 17 316.00 |
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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 | 68 738.00 | 154 551.00 | 4 367.00 | 68 738.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 662.00 | 93 956.00 | | 32 662.00 |
PE DEPRECIATION Total including other intangible assets | 3 082.00 | 30 014.00 | | 3 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 995.00 | 30 582.00 | 4 367.00 | 32 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 105 885.00 | 94 605.00 | 105 885.00 | 105 885.00 |
6N Inventories and work in progress | | 141 156.00 | | |
6T Receivables | 9 389.00 | 66 568.00 | | 9 389.00 |
7B Total provisions for depreciation | 9 389.00 | 207 724.00 | | 9 389.00 |
7C Grand total | 115 274.00 | 302 329.00 | 105 885.00 | 115 274.00 |
UE of which provisions and reversals: - Operating | | 302 328.00 | 97 310.00 | |
UJ - Exceptional | | | 8 575.00 | |
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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
8B Suppliers and Related Accounts | 257 302.00 | 257 302.00 | | 257 302.00 |
8C Staff and Related Accounts | 97 308.00 | 97 308.00 | | 97 308.00 |
8D Social Security and Other Social Organizations | 64 787.00 | 64 787.00 | | 64 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274.00 | 8 274.00 | | 8 274.00 |
8L Deferred income | 30 059.00 | 30 059.00 | | 30 059.00 |
UT Other financial assets | 52 030.00 | 52 030.00 | | 52 030.00 |
UX Other trade receivables | 438 055.00 | 438 055.00 | | 438 055.00 |
UY Staff and related accounts | 8 687.00 | 8 687.00 | | 8 687.00 |
VA Doubtful or disputed receivables | 91 148.00 | 91 148.00 | | 91 148.00 |
VB VAT | 34 650.00 | 34 650.00 | | 34 650.00 |
VG Loans with a maturity of up to one year at origin | 4 196.00 | 4 196.00 | | 4 196.00 |
VH Loans with a maturity of more than one year at origin | 1 686 923.00 | 1 686 923.00 | | 1 686 923.00 |
VJ Loans taken out during the year | 1 364 382.00 | | | 1 364 382.00 |
VK Loans repaid during the year | 33 925.00 | | | 33 925.00 |
VM Income taxes | 213 269.00 | 213 269.00 | | 213 269.00 |
VP Miscellaneous | 19 560.00 | 19 560.00 | | 19 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 871.00 | 23 871.00 | | 23 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 101 469.00 | 101 469.00 | | 101 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 474.00 | 965 474.00 | | 965 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 201 220.00 | 2 201 220.00 | | 2 201 220.00 |
