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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 109 732.00 | 20 042.00 | 89 690.00 | 109 732.00 |
AF Concessions, Patents and Similar Rights | 1 283 427.00 | 911 918.00 | 371 509.00 | 1 283 427.00 |
AR Technical installations, industrial equipment and tools | 461 039.00 | 346 053.00 | 114 986.00 | 461 039.00 |
AT Other tangible assets | 58 280.00 | 54 658.00 | 3 623.00 | 58 280.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 2 265 627.00 | 1 485 576.00 | 780 051.00 | 2 265 627.00 |
BL Raw materials, supplies | 125 245.00 | 9 166.00 | 116 079.00 | 125 245.00 |
BR Intermediate and finished products | 401 555.00 | | 401 555.00 | 401 555.00 |
BX Customers and related accounts | 578 546.00 | | 578 546.00 | 578 546.00 |
BZ Other receivables | 510 411.00 | | 510 411.00 | 510 411.00 |
CF Cash and cash equivalents | 606 400.00 | | 606 400.00 | 606 400.00 |
CH Prepaid expenses | 18 286.00 | | 18 286.00 | 18 286.00 |
CJ TOTAL (II) | 2 240 443.00 | 9 166.00 | 2 231 277.00 | 2 240 443.00 |
CO Grand total (0 to V) | 4 506 070.00 | 1 494 742.00 | 3 011 328.00 | 4 506 070.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 338 248.00 | 152 905.00 | 185 343.00 | 338 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 195.00 | 94 455.00 | | 101 195.00 |
DB Share, merger, contribution premiums, etc. | 2 920 909.00 | 2 427 676.00 | | 2 920 909.00 |
DD Legal reserve (1) | 7 101.00 | 7 101.00 | | 7 101.00 |
DE Statutory or contractual reserves | 49 872.00 | 49 872.00 | | 49 872.00 |
DH Retained earnings | -2 492 204.00 | -1 925 744.00 | | -2 492 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 281.00 | -566 460.00 | | -208 281.00 |
DL TOTAL (I) | 378 592.00 | 86 900.00 | | 378 592.00 |
DN Conditional advances | 486 995.00 | 486 995.00 | | 486 995.00 |
DO TOTAL (II) | 486 995.00 | 486 995.00 | | 486 995.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 942.00 | 1 332 801.00 | | 1 271 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 63 483.00 | | 39.00 |
DX Trade payables and related accounts | 453 357.00 | 472 963.00 | | 453 357.00 |
DY Tax and social security liabilities | 312 794.00 | 216 456.00 | | 312 794.00 |
EA Other liabilities | 23 828.00 | 1 944.00 | | 23 828.00 |
EB Prepaid income (2) | 83 781.00 | 246 986.00 | | 83 781.00 |
EC TOTAL (IV) | 2 145 741.00 | 2 334 633.00 | | 2 145 741.00 |
EE Grand total (I to V) | 3 011 328.00 | 2 908 528.00 | | 3 011 328.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 005.00 | 10 499.00 | 23 504.00 | 13 005.00 |
FG Production sold - services | 1 805 515.00 | 298 607.00 | 2 104 122.00 | 1 805 515.00 |
FJ Net sales | 1 818 520.00 | 309 106.00 | 2 127 626.00 | 1 818 520.00 |
FM Inventory production | | | -16 238.00 | |
FN Capitalized production | | | 93 499.00 | |
FO Operating subsidies | | | 88 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 839.00 | |
FQ Other income | | | 325 062.00 | |
FR Total operating income (I) | | | 2 631 670.00 | |
FU Purchases of raw materials and other supplies | | | 494 890.00 | |
FV Inventory change (raw materials and supplies) | | | -15 971.00 | |
FW Other purchases and external expenses | | | 606 744.00 | |
FX Taxes, duties, and similar payments | | | 27 024.00 | |
FY Salaries and Wages | | | 897 864.00 | |
FZ Social Security Contributions | | | 363 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 952.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 166.00 | |
GE Other Expenses | | | 86 405.00 | |
GF Total Operating Expenses (II) | | | 2 780 095.00 | |
GG - OPERATING RESULT (I - II) | | | -148 424.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 082.00 | |
GN Positive exchange differences | | | 487.00 | |
GP Total financial income (V) | | | 12 569.00 | |
GR Interest and similar expenses | | | 72 393.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 72 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 644 239.00 | 2 020 473.00 | | 2 644 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 852 520.00 | 2 586 933.00 | | 2 852 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 281.00 | -566 460.00 | | -208 281.00 |
HP References: Equipment leasing | 62 981.00 | 78 033.00 | | 62 981.00 |
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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 | 2 020 855.00 | | 244 772.00 | 2 020 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 390 376.00 | | 57 604.00 | 390 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 900.00 | |
I4 DECREASES Grand Total | | | 2 265 627.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 283 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 322.00 | | 149 105.00 | 1 134 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 513.00 | | 32 807.00 | 486 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 644.00 | | 5 256.00 | 9 644.00 |
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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 | 1 174 624.00 | 310 952.00 | | 1 174 624.00 |
CY DEPRECIATION Start-up, development, or research expenses | 87 169.00 | 85 778.00 | | 87 169.00 |
PE DEPRECIATION Total including other intangible assets | 726 339.00 | 185 580.00 | | 726 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 116.00 | 39 594.00 | | 361 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 008.00 | 9 166.00 | 5 008.00 | 5 008.00 |
6T Receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
7B Total provisions for depreciation | 8 573.00 | 9 166.00 | 8 573.00 | 8 573.00 |
7C Grand total | 8 573.00 | 9 166.00 | 8 573.00 | 8 573.00 |
UE of which provisions and reversals: - Operating | | 9 166.00 | 8 573.00 | |
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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 | 453 357.00 | 453 357.00 | | 453 357.00 |
8C Staff and Related Accounts | 59 236.00 | 59 236.00 | | 59 236.00 |
8D Social Security and Other Social Organizations | 84 885.00 | 84 885.00 | | 84 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 828.00 | 23 828.00 | | 23 828.00 |
8L Deferred income | 83 781.00 | 83 781.00 | | 83 781.00 |
UT Other financial assets | 9 900.00 | | | 9 900.00 |
UX Other trade receivables | 578 546.00 | | | 578 546.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 61 517.00 | | | 61 517.00 |
VC Group and associates | 706.00 | | | 706.00 |
VH Loans with a maturity of more than one year at origin | 1 271 942.00 | 321 942.00 | 950 000.00 | 1 271 942.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 77 500.00 | | | 77 500.00 |
VM Income taxes | 174 946.00 | | | 174 946.00 |
VP Miscellaneous | 206 071.00 | | | 206 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 286.00 | 18 286.00 | | 18 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 171.00 | | | 66 171.00 |
VS Prepaid expenses | 18 286.00 | | | 18 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 143.00 | 1 007 203.00 | 109 940.00 | 1 117 143.00 |
VW VAT | 150 387.00 | 150 387.00 | | 150 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 145 740.00 | 1 195 740.00 | 950 000.00 | 2 145 740.00 |
