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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 | 1 368 916.00 | 1 309 913.00 | 59 003.00 | 1 368 916.00 |
AH Goodwill | 3 166 585.00 | 3 166 585.00 | | 3 166 585.00 |
AR Technical installations, industrial equipment and tools | 2 031 372.00 | 1 265 062.00 | 766 309.00 | 2 031 372.00 |
AT Other tangible assets | 612 709.00 | 499 160.00 | 113 549.00 | 612 709.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 10 509 893.00 | 9 568 030.00 | 941 862.00 | 10 509 893.00 |
BL Raw materials, supplies | 1 310 222.00 | 48 582.00 | 1 261 640.00 | 1 310 222.00 |
BR Intermediate and finished products | 1 427 445.00 | 81 768.00 | 1 345 676.00 | 1 427 445.00 |
BT Goods | 370 509.00 | | 370 509.00 | 370 509.00 |
BV Advances and down payments on orders | 849 275.00 | | 849 275.00 | 849 275.00 |
BX Customers and related accounts | 251 036.00 | | 251 036.00 | 251 036.00 |
BZ Other receivables | 547 248.00 | | 547 248.00 | 547 248.00 |
CF Cash and cash equivalents | 2 264 783.00 | | 2 264 783.00 | 2 264 783.00 |
CH Prepaid expenses | 43 055.00 | | 43 055.00 | 43 055.00 |
CJ TOTAL (II) | 7 063 576.00 | 130 350.00 | 6 933 225.00 | 7 063 576.00 |
CO Grand total (0 to V) | 17 573 469.00 | 9 698 381.00 | 7 875 088.00 | 17 573 469.00 |
CX Development or Research and Development Expenses | 3 327 309.00 | 3 327 309.00 | | 3 327 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 333 216.00 | 17 381 800.00 | | 3 333 216.00 |
DF Regulated reserves (1) | 3 837 248.00 | | | 3 837 248.00 |
DH Retained earnings | | -15 503 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 021 082.00 | -5 103 299.00 | | -5 021 082.00 |
DL TOTAL (I) | 2 149 381.00 | -3 224 535.00 | | 2 149 381.00 |
DP Provisions for Risks | 244 000.00 | 210 000.00 | | 244 000.00 |
DR TOTAL (IV) | 244 000.00 | 210 000.00 | | 244 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910 387.00 | 3 732 559.00 | | 2 910 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DW Advances and down payments received on current orders | 5 340.00 | 4 955.00 | | 5 340.00 |
DX Trade payables and related accounts | 980 908.00 | 1 277 303.00 | | 980 908.00 |
DY Tax and social security liabilities | 506 417.00 | 453 106.00 | | 506 417.00 |
EA Other liabilities | 1 078 652.00 | 5 589 712.00 | | 1 078 652.00 |
EC TOTAL (IV) | 5 481 706.00 | 11 157 637.00 | | 5 481 706.00 |
EE Grand total (I to V) | 7 875 088.00 | 8 143 101.00 | | 7 875 088.00 |
EG Accrued income and payables due within one year | 3 436 192.00 | 8 292 691.00 | | 3 436 192.00 |
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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 | | | | |
FD Production sold - goods | 9 557 094.00 | 89 209.00 | 9 646 303.00 | 9 557 094.00 |
FG Production sold - services | 273 545.00 | 5 744.00 | 279 289.00 | 273 545.00 |
FJ Net sales | 9 830 639.00 | 94 953.00 | 9 925 592.00 | 9 830 639.00 |
FM Inventory production | | | 108 477.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315 719.00 | |
FQ Other income | | | 5 019.00 | |
FR Total operating income (I) | | | 10 356 809.00 | |
FS Purchases of goods (including customs duties) | | | -342.00 | |
FU Purchases of raw materials and other supplies | | | 6 444 390.00 | |
FV Inventory change (raw materials and supplies) | | | -46 196.00 | |
FW Other purchases and external expenses | | | 3 635 651.00 | |
FX Taxes, duties, and similar payments | | | 116 858.00 | |
FY Salaries and Wages | | | 2 091 421.00 | |
FZ Social Security Contributions | | | 838 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 823 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 999.00 | |
GE Other Expenses | | | 56 868.00 | |
GF Total Operating Expenses (II) | | | 15 254 943.00 | |
GG - OPERATING RESULT (I - II) | | | -4 898 134.00 | |
GL Other interest and similar income | | | 1 902.00 | |
GN Positive exchange differences | | | 3 532.00 | |
GP Total financial income (V) | | | 5 434.00 | |
GR Interest and similar expenses | | | 154 560.00 | |
GS Negative differences of foreign exchange | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 163 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 056 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 83 737.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 1 651.00 | 75 797.00 | | 1 651.00 |
HF Exceptional expenses on capital transactions | 7 846.00 | 2 179.00 | | 7 846.00 |
HH Total exceptional expenses (VIII) | 9 498.00 | 77 977.00 | | 9 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 498.00 | -77 977.00 | | -9 498.00 |
HK Income tax | -44 701.00 | -54 692.00 | | -44 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 362 244.00 | 11 934 289.00 | | 10 362 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 383 326.00 | 17 037 588.00 | | 15 383 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 021 082.00 | -5 103 299.00 | | -5 021 082.00 |
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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 | 10 707 344.00 | | 134 036.00 | 10 707 344.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 327 309.00 | | | 3 327 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 760.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 331 487.00 | 10 509 893.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 327 309.00 | |
IO DECREASES Total including other intangible assets | | 4 737.00 | 4 535 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 989.00 | 2 644 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 521 336.00 | | 18 902.00 | 4 521 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 853 938.00 | | 115 133.00 | 2 853 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 760.00 | | | 4 760.00 |
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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 | 6 283 433.00 | 429 943.00 | 322 218.00 | 6 283 433.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 327 309.00 | | | 3 327 309.00 |
PE DEPRECIATION Total including other intangible assets | 1 253 885.00 | 50 476.00 | 4 737.00 | 1 253 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 702 237.00 | 379 466.00 | 317 481.00 | 1 702 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 210 000.00 | 164 000.00 | 130 000.00 | 210 000.00 |
6A on fixed assets – intangible | 1 783 000.00 | 1 393 873.00 | | 1 783 000.00 |
6N Inventories and work in progress | 101 479.00 | 134 252.00 | 105 381.00 | 101 479.00 |
6T Receivables | 2 833.00 | | 2 833.00 | 2 833.00 |
7B Total provisions for depreciation | 1 887 313.00 | 1 528 126.00 | 108 215.00 | 1 887 313.00 |
7C Grand total | 2 097 313.00 | 1 692 126.00 | 238 215.00 | 2 097 313.00 |
UE of which provisions and reversals: - Operating | | 1 692 126.00 | 238 215.00 | |
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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 | 980 908.00 | 980 908.00 | | 980 908.00 |
8C Staff and Related Accounts | 166 717.00 | 166 717.00 | | 166 717.00 |
8D Social Security and Other Social Organizations | 174 537.00 | 174 537.00 | | 174 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 297.00 | 43 297.00 | | 43 297.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 251 036.00 | 251 036.00 | | 251 036.00 |
UY Staff and related accounts | 11 900.00 | 11 900.00 | | 11 900.00 |
UZ Social Security, other social security organizations | 3 578.00 | 3 578.00 | | 3 578.00 |
VB VAT | 107 936.00 | 107 936.00 | | 107 936.00 |
VG Loans with a maturity of up to one year at origin | 1 607.00 | 1 607.00 | | 1 607.00 |
VH Loans with a maturity of more than one year at origin | 2 908 780.00 | 868 606.00 | 2 040 173.00 | 2 908 780.00 |
VI Group and Associates | 1 035 354.00 | 1 035 354.00 | | 1 035 354.00 |
VK Loans repaid during the year | 819 816.00 | | | 819 816.00 |
VM Income taxes | 64 933.00 | 64 933.00 | | 64 933.00 |
VP Miscellaneous | 173 429.00 | 173 429.00 | | 173 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 472.00 | 59 472.00 | | 59 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 185 471.00 | 185 471.00 | | 185 471.00 |
VS Prepaid expenses | 43 055.00 | 43 055.00 | | 43 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 340.00 | 844 340.00 | | 844 340.00 |
VW VAT | 105 691.00 | 105 691.00 | | 105 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 476 365.00 | 3 436 192.00 | 2 040 173.00 | 5 476 365.00 |
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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 |
9Z Other taxes, duties, and similar payments | 65 516.00 | 71 742.00 | | 65 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 163 015.00 | 199 222.00 | | 163 015.00 |
ST Other accounts | 2 296 082.00 | 2 066 285.00 | | 2 296 082.00 |
XQ Rental, rental and co-ownership charges | 673 079.00 | 785 463.00 | | 673 079.00 |
YT Subcontracting | 227 758.00 | 251 696.00 | | 227 758.00 |
YU External personnel | 275 716.00 | 300 667.00 | | 275 716.00 |
YW Business tax | 51 342.00 | 16 705.00 | | 51 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 858.00 | 88 447.00 | | 116 858.00 |
YY Amount of VAT collected | 1 982 193.00 | 2 282 053.00 | | 1 982 193.00 |
YZ Total deductible VAT on goods and services | 1 028 881.00 | 1 051 465.00 | | 1 028 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 635 651.00 | 3 603 334.00 | | 3 635 651.00 |
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| 16 - 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 | 65.00 | | | 65.00 |
