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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 | 66 315.00 | 63 204.00 | 3 111.00 | 66 315.00 |
AH Goodwill | 330 267.00 | | 330 267.00 | 330 267.00 |
AJ Other Intangible Assets | 32 307.00 | | 32 307.00 | 32 307.00 |
AR Technical installations, industrial equipment and tools | 176 202.00 | 156 328.00 | 19 874.00 | 176 202.00 |
AT Other tangible assets | 85 117.00 | 66 442.00 | 18 675.00 | 85 117.00 |
BD Other fixed assets | 992.00 | | 992.00 | 992.00 |
BH Other financial assets | 136 024.00 | | 136 024.00 | 136 024.00 |
BJ TOTAL (I) | 2 914 217.00 | 1 149 973.00 | 1 764 243.00 | 2 914 217.00 |
BL Raw materials, supplies | 329 616.00 | | 329 616.00 | 329 616.00 |
BR Intermediate and finished products | 136 624.00 | | 136 624.00 | 136 624.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 134 908.00 | | 134 908.00 | 134 908.00 |
BX Customers and related accounts | 1 967 290.00 | 192 838.00 | 1 774 452.00 | 1 967 290.00 |
BZ Other receivables | 218 435.00 | | 218 435.00 | 218 435.00 |
CF Cash and cash equivalents | 29 968.00 | | 29 968.00 | 29 968.00 |
CH Prepaid expenses | 5 469.00 | | 5 469.00 | 5 469.00 |
CJ TOTAL (II) | 2 822 310.00 | 192 838.00 | 2 629 472.00 | 2 822 310.00 |
CO Grand total (0 to V) | 5 736 527.00 | 1 342 811.00 | 4 393 715.00 | 5 736 527.00 |
CX Development or Research and Development Expenses | 2 086 993.00 | 864 000.00 | 1 222 993.00 | 2 086 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 531 250.00 | | |
DH Retained earnings | -15 686.00 | -558 705.00 | | -15 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 129 106.00 | -2 488 231.00 | | -2 129 106.00 |
DL TOTAL (I) | -1 644 792.00 | -2 015 686.00 | | -1 644 792.00 |
DP Provisions for Risks | 479 000.00 | 469 000.00 | | 479 000.00 |
DQ Provisions for Expenses | 570 000.00 | | | 570 000.00 |
DR TOTAL (IV) | 1 049 000.00 | 469 000.00 | | 1 049 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 741.00 | 212 939.00 | | 10 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 163 929.00 | 1 493 441.00 | | 2 163 929.00 |
DW Advances and down payments received on current orders | 102 185.00 | 124 585.00 | | 102 185.00 |
DX Trade payables and related accounts | 1 150 389.00 | 4 997 062.00 | | 1 150 389.00 |
DY Tax and social security liabilities | 562 481.00 | 807 209.00 | | 562 481.00 |
EA Other liabilities | 107 385.00 | | | 107 385.00 |
EB Prepaid income (2) | 892 398.00 | 1 126 805.00 | | 892 398.00 |
EC TOTAL (IV) | 4 989 508.00 | 8 762 041.00 | | 4 989 508.00 |
EE Grand total (I to V) | 4 393 715.00 | 7 215 355.00 | | 4 393 715.00 |
EI Including equity loans | 2 163 929.00 | | | 2 163 929.00 |
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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 | 55 128.00 | 62 067.00 | 117 194.00 | 55 128.00 |
FD Production sold - goods | 1 824 058.00 | 460 299.00 | 2 284 357.00 | 1 824 058.00 |
FG Production sold - services | 470 422.00 | 5 470.00 | 475 892.00 | 470 422.00 |
FJ Net sales | 2 349 607.00 | 527 835.00 | 2 877 443.00 | 2 349 607.00 |
FM Inventory production | | | 729.00 | |
FN Capitalized production | | | 489 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 273 655.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 4 640 916.00 | |
FS Purchases of goods (including customs duties) | | | 149 151.00 | |
FT Inventory change (goods) | | | 204 912.00 | |
FU Purchases of raw materials and other supplies | | | 688 829.00 | |
FV Inventory change (raw materials and supplies) | | | -38 888.00 | |
FW Other purchases and external expenses | | | 2 042 001.00 | |
FX Taxes, duties, and similar payments | | | 27 369.00 | |
FY Salaries and Wages | | | 1 018 592.00 | |
FZ Social Security Contributions | | | 345 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 570 000.00 | |
GE Other Expenses | | | 889 080.00 | |
GF Total Operating Expenses (II) | | | 6 545 531.00 | |
GG - OPERATING RESULT (I - II) | | | -1 904 615.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44.00 | |
GN Positive exchange differences | | | 7 892.00 | |
GP Total financial income (V) | | | 7 936.00 | |
GR Interest and similar expenses | | | 63 076.00 | |
GS Negative differences of foreign exchange | | | 58 056.00 | |
GU Total financial expenses (VI) | | | 121 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 017 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 143 000.00 | | | 143 000.00 |
HD Total exceptional income (VII) | 143 000.00 | 125.00 | | 143 000.00 |
HE Exceptional expenses on management operations | 155 920.00 | 24 551.00 | | 155 920.00 |
HG Exceptional depreciation and provisions | 153 000.00 | 397 000.00 | | 153 000.00 |
HH Total exceptional expenses (VIII) | 308 920.00 | 421 551.00 | | 308 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -165 920.00 | -421 426.00 | | -165 920.00 |
HK Income tax | -54 624.00 | -76 425.00 | | -54 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 852.00 | 4 846 675.00 | | 4 791 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 920 958.00 | 7 334 906.00 | | 6 920 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 129 106.00 | -2 488 231.00 | | -2 129 106.00 |
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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 | 2 276 425.00 | | 539 682.00 | 2 276 425.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 579 924.00 | | 507 069.00 | 1 579 924.00 |
I4 DECREASES Grand Total | | 3 470.00 | 2 777 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 086 993.00 | |
IO DECREASES Total including other intangible assets | | | 428 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 470.00 | 261 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 959.00 | | 17 367.00 | 446 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 542.00 | | 15 246.00 | 249 542.00 |
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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 | 917 756.00 | 235 688.00 | 3 470.00 | 917 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 653 272.00 | 210 728.00 | | 653 272.00 |
PE DEPRECIATION Total including other intangible assets | 62 532.00 | 672.00 | | 62 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 952.00 | 24 288.00 | 3 470.00 | 201 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 570 000.00 | | |
7C Grand total | | 570 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 136 024.00 | | 136 024.00 | 136 024.00 |
UX Other trade receivables | 1 967 290.00 | 1 967 290.00 | | 1 967 290.00 |
UY Staff and related accounts | 769.00 | 769.00 | | 769.00 |
VC Group and associates | 60 281.00 | 60 281.00 | | 60 281.00 |
VN Other taxes, similar payments | 90 622.00 | 90 622.00 | | 90 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 763.00 | 66 763.00 | | 66 763.00 |
VS Prepaid expenses | 5 469.00 | 5 469.00 | | 5 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 218.00 | 2 191 194.00 | 136 024.00 | 2 327 218.00 |
