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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 | 33 807.00 | 33 807.00 | | 33 807.00 |
AJ Other Intangible Assets | 83 583.00 | | 83 583.00 | 83 583.00 |
AR Technical installations, industrial equipment and tools | 304 962.00 | 272 978.00 | 31 984.00 | 304 962.00 |
AT Other tangible assets | 186 807.00 | 169 084.00 | 17 723.00 | 186 807.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 686 040.00 | 2 918 092.00 | 767 947.00 | 3 686 040.00 |
BL Raw materials, supplies | 915 250.00 | | 915 250.00 | 915 250.00 |
BN Goods in progress | 15 609.00 | | 15 609.00 | 15 609.00 |
BR Intermediate and finished products | 312 538.00 | | 312 538.00 | 312 538.00 |
BV Advances and down payments on orders | 4 461.00 | | 4 461.00 | 4 461.00 |
BX Customers and related accounts | 770 046.00 | | 770 046.00 | 770 046.00 |
BZ Other receivables | 1 597 971.00 | | 1 597 971.00 | 1 597 971.00 |
CF Cash and cash equivalents | 649 495.00 | | 649 495.00 | 649 495.00 |
CH Prepaid expenses | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 4 265 614.00 | | 4 265 614.00 | 4 265 614.00 |
CO Grand total (0 to V) | 7 951 654.00 | 2 918 092.00 | 5 033 561.00 | 7 951 654.00 |
CX Development or Research and Development Expenses | 3 076 381.00 | 2 442 224.00 | 634 157.00 | 3 076 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 259.00 | 1 489 259.00 | | 1 489 259.00 |
DB Share, merger, contribution premiums, etc. | 231 811.00 | 231 811.00 | | 231 811.00 |
DD Legal reserve (1) | 92 378.00 | 76 818.00 | | 92 378.00 |
DH Retained earnings | 1 325 065.00 | 1 029 429.00 | | 1 325 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 139.00 | 311 196.00 | | -324 139.00 |
DL TOTAL (I) | 2 814 374.00 | 3 138 513.00 | | 2 814 374.00 |
DW Advances and down payments received on current orders | | 22 500.00 | | |
DX Trade payables and related accounts | 103 966.00 | 203 497.00 | | 103 966.00 |
DY Tax and social security liabilities | 496 720.00 | 724 196.00 | | 496 720.00 |
DZ Fixed asset liabilities and related accounts | 3 566.00 | 2 625.00 | | 3 566.00 |
EA Other liabilities | 1 539 520.00 | 1 886 710.00 | | 1 539 520.00 |
EB Prepaid income (2) | 75 416.00 | 114 224.00 | | 75 416.00 |
EC TOTAL (IV) | 2 219 188.00 | 2 953 751.00 | | 2 219 188.00 |
EE Grand total (I to V) | 5 033 561.00 | 6 092 264.00 | | 5 033 561.00 |
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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 | 1.00 | | | 1.00 |
FD Production sold - goods | 637 214.00 | 174 215.00 | 811 429.00 | 637 214.00 |
FG Production sold - services | 658 046.00 | 120 075.00 | 778 122.00 | 658 046.00 |
FJ Net sales | 1 295 260.00 | 294 291.00 | 1 589 551.00 | 1 295 260.00 |
FM Inventory production | | | 221 761.00 | |
FN Capitalized production | | | 170 348.00 | |
FO Operating subsidies | | | 21 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 2 004 431.00 | |
FS Purchases of goods (including customs duties) | | | 3 903.00 | |
FU Purchases of raw materials and other supplies | | | 385 955.00 | |
FV Inventory change (raw materials and supplies) | | | 134 467.00 | |
FW Other purchases and external expenses | | | 397 647.00 | |
FX Taxes, duties, and similar payments | | | 28 721.00 | |
FY Salaries and Wages | | | 773 064.00 | |
FZ Social Security Contributions | | | 387 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 858.00 | |
GE Other Expenses | | | 732.00 | |
GF Total Operating Expenses (II) | | | 2 359 748.00 | |
GG - OPERATING RESULT (I - II) | | | -355 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 972.00 | |
GN Positive exchange differences | | | 91.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 2 810.00 | |
GS Negative differences of foreign exchange | | | 231.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | | | 295.00 |
HD Total exceptional income (VII) | 295.00 | | | 295.00 |
HE Exceptional expenses on management operations | 2 046.00 | | | 2 046.00 |
HH Total exceptional expenses (VIII) | 2 046.00 | | | 2 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 751.00 | | | -1 751.00 |
HJ Employee participation in company results | | 32 540.00 | | |
HK Income tax | -32 908.00 | 90 126.00 | | -32 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 007 789.00 | 4 336 360.00 | | 2 007 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 331 928.00 | 4 025 165.00 | | 2 331 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 139.00 | 311 196.00 | | -324 139.00 |
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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 | 3 511 544.00 | | 251 649.00 | 3 511 544.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 913 638.00 | | 162 743.00 | 2 913 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 77 154.00 | 3 686 040.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 076 381.00 | |
IO DECREASES Total including other intangible assets | | 75 978.00 | 117 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 176.00 | 491 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 785.00 | | 83 583.00 | 109 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 621.00 | | 5 323.00 | 487 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 2 670 235.00 | 247 858.00 | | 2 670 235.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 217 344.00 | 224 880.00 | | 2 217 344.00 |
PE DEPRECIATION Total including other intangible assets | 33 807.00 | | | 33 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 084.00 | 22 977.00 | | 419 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 966.00 | 103 966.00 | | 103 966.00 |
8C Staff and Related Accounts | 85 194.00 | 85 194.00 | | 85 194.00 |
8D Social Security and Other Social Organizations | 388 865.00 | 388 865.00 | | 388 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 566.00 | 3 566.00 | | 3 566.00 |
8L Deferred income | 75 416.00 | 75 416.00 | | 75 416.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 770 046.00 | 770 046.00 | | 770 046.00 |
UY Staff and related accounts | 17 433.00 | 17 433.00 | | 17 433.00 |
UZ Social Security, other social security organizations | 16 231.00 | 16 231.00 | | 16 231.00 |
VB VAT | 18 023.00 | 18 023.00 | | 18 023.00 |
VC Group and associates | 1 522 495.00 | 1 522 495.00 | | 1 522 495.00 |
VI Group and Associates | 1 539 520.00 | 1 539 520.00 | | 1 539 520.00 |
VP Miscellaneous | 16 444.00 | 16 444.00 | | 16 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 414.00 | 8 414.00 | | 8 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 345.00 | 7 345.00 | | 7 345.00 |
VS Prepaid expenses | 243.00 | 243.00 | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 368 761.00 | 2 368 761.00 | | 2 368 761.00 |
VW VAT | 14 246.00 | 14 246.00 | | 14 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 219 188.00 | 2 219 188.00 | | 2 219 188.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
