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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 | 351 130.00 | 245 713.00 | 105 416.00 | 351 130.00 |
AH Goodwill | 3 027 354.00 | | 3 027 354.00 | 3 027 354.00 |
AP Buildings | 64 349.00 | 19 319.00 | 45 029.00 | 64 349.00 |
AR Technical installations, industrial equipment and tools | 963 549.00 | 683 209.00 | 280 339.00 | 963 549.00 |
AT Other tangible assets | 19 729.00 | 14 686.00 | 5 043.00 | 19 729.00 |
BH Other financial assets | 154 441.00 | | 154 441.00 | 154 441.00 |
BJ TOTAL (I) | 5 668 505.00 | 1 376 206.00 | 4 292 299.00 | 5 668 505.00 |
BL Raw materials, supplies | 456 297.00 | | 456 297.00 | 456 297.00 |
BR Intermediate and finished products | 155 291.00 | 1 996.00 | 153 295.00 | 155 291.00 |
BV Advances and down payments on orders | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 590 796.00 | 31 976.00 | 558 820.00 | 590 796.00 |
BZ Other receivables | 1 179 533.00 | | 1 179 533.00 | 1 179 533.00 |
CF Cash and cash equivalents | 238 505.00 | | 238 505.00 | 238 505.00 |
CH Prepaid expenses | 52 166.00 | | 52 166.00 | 52 166.00 |
CJ TOTAL (II) | 2 678 091.00 | 33 972.00 | 2 644 119.00 | 2 678 091.00 |
CN Currency translation adjustments (V) | 31.00 | | 31.00 | 31.00 |
CO Grand total (0 to V) | 8 346 628.00 | 1 410 178.00 | 6 936 450.00 | 8 346 628.00 |
CX Development or Research and Development Expenses | 1 087 951.00 | 413 277.00 | 674 674.00 | 1 087 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 864.00 | 480 864.00 | | 480 864.00 |
DH Retained earnings | -1 734 893.00 | -736 294.00 | | -1 734 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -282 600.00 | -998 599.00 | | -282 600.00 |
DL TOTAL (I) | -1 536 630.00 | -1 254 029.00 | | -1 536 630.00 |
DP Provisions for Risks | 31.00 | | | 31.00 |
DR TOTAL (IV) | 31.00 | | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | 228.00 | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 533 341.00 | 458 271.00 | | 533 341.00 |
DY Tax and social security liabilities | 522 804.00 | 495 215.00 | | 522 804.00 |
EA Other liabilities | 7 416 443.00 | 6 708 975.00 | | 7 416 443.00 |
EC TOTAL (IV) | 8 473 048.00 | 7 662 964.00 | | 8 473 048.00 |
ED (V) | | 282.00 | | |
EE Grand total (I to V) | 6 936 450.00 | 6 409 217.00 | | 6 936 450.00 |
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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 | 14 792.00 | | 14 792.00 | 14 792.00 |
FD Production sold - goods | 3 731 087.00 | 411 506.00 | 4 142 594.00 | 3 731 087.00 |
FG Production sold - services | 452 601.00 | 12 095.00 | 464 696.00 | 452 601.00 |
FJ Net sales | 4 198 481.00 | 423 602.00 | 4 622 083.00 | 4 198 481.00 |
FM Inventory production | | | 21 022.00 | |
FN Capitalized production | | | 201 910.00 | |
FO Operating subsidies | | | 6 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 897.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 887 904.00 | |
FS Purchases of goods (including customs duties) | | | 48 190.00 | |
FU Purchases of raw materials and other supplies | | | 1 127 724.00 | |
FV Inventory change (raw materials and supplies) | | | 42 854.00 | |
FW Other purchases and external expenses | | | 1 747 586.00 | |
FX Taxes, duties, and similar payments | | | 180 546.00 | |
FY Salaries and Wages | | | 1 339 667.00 | |
FZ Social Security Contributions | | | 648 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GE Other Expenses | | | 2 505.00 | |
GF Total Operating Expenses (II) | | | 5 293 390.00 | |
GG - OPERATING RESULT (I - II) | | | -405 486.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 803.00 | |
GP Total financial income (V) | | | 1 803.00 | |
GQ Financial allocations to depreciation and provisions | | | 31.00 | |
GR Interest and similar expenses | | | 61 647.00 | |
GS Negative differences of foreign exchange | | | 600.00 | |
GU Total financial expenses (VI) | | | 62 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 100.00 | | |
HC Reversals of provisions and transfers of expenses | | 90 940.00 | | |
HD Total exceptional income (VII) | | 93 040.00 | | |
HE Exceptional expenses on management operations | 4 679.00 | 106 844.00 | | 4 679.00 |
HF Exceptional expenses on capital transactions | 1 050.00 | 253 438.00 | | 1 050.00 |
HH Total exceptional expenses (VIII) | 5 729.00 | 360 283.00 | | 5 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 729.00 | -267 243.00 | | -5 729.00 |
HJ Employee participation in company results | 19 736.00 | 24 163.00 | | 19 736.00 |
HK Income tax | -208 829.00 | -210 543.00 | | -208 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 889 707.00 | 4 585 858.00 | | 4 889 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 172 308.00 | 5 584 458.00 | | 5 172 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -282 600.00 | -998 599.00 | | -282 600.00 |
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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 | 5 338 014.00 | | 347 056.00 | 5 338 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 202.00 | | 176 749.00 | 911 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 009.00 | 154 441.00 | |
I4 DECREASES Grand Total | | 16 565.00 | 5 668 505.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 087 951.00 | |
IO DECREASES Total including other intangible assets | | | 3 378 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 555.00 | 1 047 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 296 870.00 | | 81 613.00 | 3 296 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 025.00 | | 79 158.00 | 975 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 916.00 | | 9 534.00 | 154 916.00 |
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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 | 1 229 102.00 | 152 609.00 | 5 505.00 | 1 229 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 344 144.00 | 69 133.00 | | 344 144.00 |
PE DEPRECIATION Total including other intangible assets | 226 568.00 | 19 145.00 | | 226 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 389.00 | 64 331.00 | 5 505.00 | 658 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 31.00 | | |
6N Inventories and work in progress | 3 097.00 | 1 996.00 | 3 097.00 | 3 097.00 |
6T Receivables | 30 397.00 | 1 579.00 | | 30 397.00 |
7B Total provisions for depreciation | 33 494.00 | 3 575.00 | 3 097.00 | 33 494.00 |
7C Grand total | 33 494.00 | 3 607.00 | 3 097.00 | 33 494.00 |
UE of which provisions and reversals: - Operating | | 3 575.00 | 3 097.00 | |
UG - Financial | | 31.00 | | |
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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 | 274.00 | | 274.00 | 274.00 |
8B Suppliers and Related Accounts | 533 341.00 | 533 341.00 | | 533 341.00 |
8C Staff and Related Accounts | 226 864.00 | 226 864.00 | | 226 864.00 |
8D Social Security and Other Social Organizations | 216 625.00 | 216 625.00 | | 216 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 845.00 | 845.00 | | 845.00 |
UT Other financial assets | 154 441.00 | 154 441.00 | | 154 441.00 |
UX Other trade receivables | 554 100.00 | | | 554 100.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 36 695.00 | | | 36 695.00 |
VB VAT | 50 635.00 | | | 50 635.00 |
VC Group and associates | 1 105 273.00 | | | 1 105 273.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 7 415 597.00 | 7 415 597.00 | | 7 415 597.00 |
VP Miscellaneous | 18 044.00 | | | 18 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 517.00 | 15 517.00 | | 15 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 080.00 | | | 3 080.00 |
VS Prepaid expenses | 52 166.00 | | | 52 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 938.00 | 1 781 838.00 | 195 100.00 | 1 976 938.00 |
VW VAT | 63 798.00 | 63 798.00 | | 63 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 473 048.00 | 8 472 773.00 | 274.00 | 8 473 048.00 |
