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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 | 57 995.00 | 52 413.00 | 5 582.00 | 57 995.00 |
AJ Other Intangible Assets | 11 290.00 | 9 313.00 | 1 976.00 | 11 290.00 |
AR Technical installations, industrial equipment and tools | 426 553.00 | 272 196.00 | 154 357.00 | 426 553.00 |
AT Other tangible assets | 288 251.00 | 253 454.00 | 34 796.00 | 288 251.00 |
BH Other financial assets | 79 238.00 | | 79 238.00 | 79 238.00 |
BJ TOTAL (I) | 1 995 300.00 | 993 263.00 | 1 002 037.00 | 1 995 300.00 |
BL Raw materials, supplies | 69 888.00 | 52 845.00 | 17 043.00 | 69 888.00 |
BX Customers and related accounts | 527 441.00 | 825.00 | 526 616.00 | 527 441.00 |
BZ Other receivables | 309 284.00 | 100 000.00 | 209 284.00 | 309 284.00 |
CF Cash and cash equivalents | 24 596.00 | | 24 596.00 | 24 596.00 |
CH Prepaid expenses | 43 466.00 | | 43 466.00 | 43 466.00 |
CJ TOTAL (II) | 974 675.00 | 153 670.00 | 821 005.00 | 974 675.00 |
CO Grand total (0 to V) | 2 969 976.00 | 1 146 933.00 | 1 823 042.00 | 2 969 976.00 |
CR Shares due in more than one year | 990.00 | | | 990.00 |
CU Other investments | 726 086.00 | | 726 086.00 | 726 086.00 |
CX Development or Research and Development Expenses | 405 886.00 | 405 886.00 | | 405 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 563 541.00 | | | 563 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 306 580.00 | | | -1 306 580.00 |
DK Regulated provisions | 172.00 | | | 172.00 |
DL TOTAL (I) | -687 866.00 | | | -687 866.00 |
DN Conditional advances | 51 079.00 | | | 51 079.00 |
DO TOTAL (II) | 51 079.00 | | | 51 079.00 |
DU Loans and Debts from Credit Institutions (3) | 607 161.00 | | | 607 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017 782.00 | | | 1 017 782.00 |
DX Trade payables and related accounts | 119 900.00 | | | 119 900.00 |
DY Tax and social security liabilities | 271 111.00 | | | 271 111.00 |
DZ Fixed asset liabilities and related accounts | 180.00 | | | 180.00 |
EA Other liabilities | 431 924.00 | | | 431 924.00 |
EB Prepaid income (2) | 11 769.00 | | | 11 769.00 |
EC TOTAL (IV) | 2 459 830.00 | | | 2 459 830.00 |
EE Grand total (I to V) | 1 823 042.00 | | | 1 823 042.00 |
EG Accrued income and payables due within one year | 2 125 455.00 | | | 2 125 455.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107 175.00 | | | 107 175.00 |
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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 | 300.00 | 12 000.00 | 12 300.00 | 300.00 |
FD Production sold - goods | 38 041.00 | | 38 041.00 | 38 041.00 |
FG Production sold - services | 2 033 520.00 | 397 900.00 | 2 431 421.00 | 2 033 520.00 |
FJ Net sales | 2 071 862.00 | 409 900.00 | 2 481 762.00 | 2 071 862.00 |
FM Inventory production | | | -4 599.00 | |
FO Operating subsidies | | | 21 679.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 462.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 2 514 647.00 | |
FS Purchases of goods (including customs duties) | | | 8 400.00 | |
FU Purchases of raw materials and other supplies | | | 5 689.00 | |
FV Inventory change (raw materials and supplies) | | | 11 837.00 | |
FW Other purchases and external expenses | | | 1 663 693.00 | |
FX Taxes, duties, and similar payments | | | 28 898.00 | |
FY Salaries and Wages | | | 632 233.00 | |
FZ Social Security Contributions | | | 265 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 464.00 | |
GE Other Expenses | | | 3 751.00 | |
GF Total Operating Expenses (II) | | | 2 852 964.00 | |
GG - OPERATING RESULT (I - II) | | | -338 317.00 | |
GN Positive exchange differences | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 29 201.00 | |
GS Negative differences of foreign exchange | | | 521.00 | |
GU Total financial expenses (VI) | | | 129 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -468 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 667.00 | | | 12 667.00 |
A4 Equity method investments | 3 625.00 | | | 3 625.00 |
HA Exceptional income from management transactions | 7 664.00 | | | 7 664.00 |
HB Exceptional income from capital transactions | 231 475.00 | | | 231 475.00 |
HD Total exceptional income (VII) | 239 139.00 | | | 239 139.00 |
HE Exceptional expenses on management operations | 86 713.00 | | | 86 713.00 |
HF Exceptional expenses on capital transactions | 879 404.00 | | | 879 404.00 |
HG Exceptional depreciation and provisions | 219 607.00 | | | 219 607.00 |
HH Total exceptional expenses (VIII) | 1 185 725.00 | | | 1 185 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -946 586.00 | | | -946 586.00 |
HK Income tax | -108 024.00 | | | -108 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 753 809.00 | | | 2 753 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 060 389.00 | | | 4 060 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 306 580.00 | | | -1 306 580.00 |
HP References: Equipment leasing | 69 855.00 | | | 69 855.00 |
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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 | 2 037 040.00 | | | 2 037 040.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 677.00 | | | 279 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 805 325.00 | |
I4 DECREASES Grand Total | | | 1 995 301.00 | |
IN DECREASES Start-up, development, or research expenses | | | 405 886.00 | |
IO DECREASES Total including other intangible assets | | | 69 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 495.00 | | | 195 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 984.00 | | | 668 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 885.00 | | | 892 885.00 |
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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 | 608 664.00 | 396 220.00 | 11 620.00 | 608 664.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 226.00 | 312 661.00 | | 93 226.00 |
PE DEPRECIATION Total including other intangible assets | 56 663.00 | 5 064.00 | | 56 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 775.00 | 78 496.00 | 11 620.00 | 458 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 173.00 | | |
7C Grand total | | 173.00 | | |
UJ - Exceptional | | 173.00 | | |
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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 | 92 677.00 | 92 677.00 | | 92 677.00 |
8B Suppliers and Related Accounts | 119 900.00 | 119 900.00 | | 119 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 180.00 | 180.00 | | 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357 031.00 | 1 357 031.00 | | 1 357 031.00 |
8L Deferred income | 11 770.00 | 11 770.00 | | 11 770.00 |
VG Loans with a maturity of up to one year at origin | 107 175.00 | 107 175.00 | | 107 175.00 |
VH Loans with a maturity of more than one year at origin | 499 986.00 | 165 612.00 | 334 374.00 | 499 986.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 283 200.00 | | | 283 200.00 |
VS Prepaid expenses | 43 466.00 | | | 43 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 959 430.00 | 879 201.00 | 80 229.00 | 959 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 459 830.00 | 2 125 456.00 | 334 374.00 | 2 459 830.00 |
