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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 | 5 267 324.00 | 2 869 657.00 | 2 397 667.00 | 5 267 324.00 |
AH Goodwill | 365 878.00 | 365 878.00 | | 365 878.00 |
AP Buildings | 133 255.00 | 92 255.00 | 41 000.00 | 133 255.00 |
AR Technical installations, industrial equipment and tools | 2 894 267.00 | 2 487 724.00 | 406 543.00 | 2 894 267.00 |
AT Other tangible assets | 930 425.00 | 726 859.00 | 203 566.00 | 930 425.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 20 782.00 | | 20 782.00 | 20 782.00 |
BJ TOTAL (I) | 10 293 243.00 | 7 223 686.00 | 3 069 557.00 | 10 293 243.00 |
BL Raw materials, supplies | 393 970.00 | 139 619.00 | 254 351.00 | 393 970.00 |
BN Goods in progress | 63 979.00 | 14 569.00 | 49 410.00 | 63 979.00 |
BR Intermediate and finished products | 431 109.00 | 310 038.00 | 121 071.00 | 431 109.00 |
BT Goods | 4 760.00 | 4 063.00 | 697.00 | 4 760.00 |
BV Advances and down payments on orders | 1 482.00 | | 1 482.00 | 1 482.00 |
BX Customers and related accounts | 2 191 457.00 | 289 575.00 | 1 901 883.00 | 2 191 457.00 |
BZ Other receivables | 176 973.00 | | 176 973.00 | 176 973.00 |
CH Prepaid expenses | 19 526.00 | | 19 526.00 | 19 526.00 |
CJ TOTAL (II) | 3 283 256.00 | 757 864.00 | 2 525 393.00 | 3 283 256.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 576 500.00 | 7 981 550.00 | 5 594 950.00 | 13 576 500.00 |
CX Development or Research and Development Expenses | 681 313.00 | 681 313.00 | | 681 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 048.00 | 3 439 048.00 | | 3 439 048.00 |
DB Share, merger, contribution premiums, etc. | 1 429 633.00 | 1 429 633.00 | | 1 429 633.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 1 299 052.00 | 1 299 052.00 | | 1 299 052.00 |
DH Retained earnings | -4 030 268.00 | -5 670 476.00 | | -4 030 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 150 935.00 | 1 640 208.00 | | -1 150 935.00 |
DL TOTAL (I) | 1 008 530.00 | 2 159 466.00 | | 1 008 530.00 |
DQ Provisions for Expenses | 168 000.00 | 145 036.00 | | 168 000.00 |
DR TOTAL (IV) | 168 000.00 | 145 036.00 | | 168 000.00 |
DU Loans and Debts from Credit Institutions (3) | 913.00 | 6 758.00 | | 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 446 527.00 | 1 210 539.00 | | 3 446 527.00 |
DX Trade payables and related accounts | 400 086.00 | 624 198.00 | | 400 086.00 |
DY Tax and social security liabilities | 570 893.00 | 642 328.00 | | 570 893.00 |
EB Prepaid income (2) | | 29 513.00 | | |
EC TOTAL (IV) | 4 418 419.00 | 2 513 337.00 | | 4 418 419.00 |
EE Grand total (I to V) | 5 594 950.00 | 4 817 839.00 | | 5 594 950.00 |
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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 | 5 400.00 | 767 048.00 | 772 448.00 | 5 400.00 |
FD Production sold - goods | 3 539 502.00 | 1 165 735.00 | 4 705 237.00 | 3 539 502.00 |
FG Production sold - services | 33 386.00 | 39 071.00 | 72 457.00 | 33 386.00 |
FJ Net sales | 3 578 288.00 | 1 971 854.00 | 5 550 142.00 | 3 578 288.00 |
FM Inventory production | | | 221 221.00 | |
FO Operating subsidies | | | 5 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 318.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 5 821 820.00 | |
FS Purchases of goods (including customs duties) | | | 368 281.00 | |
FT Inventory change (goods) | | | -492.00 | |
FU Purchases of raw materials and other supplies | | | 1 587 313.00 | |
FV Inventory change (raw materials and supplies) | | | 58 697.00 | |
FW Other purchases and external expenses | | | 1 438 695.00 | |
FX Taxes, duties, and similar payments | | | 190 473.00 | |
FY Salaries and Wages | | | 1 754 933.00 | |
FZ Social Security Contributions | | | 769 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 386.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 964.00 | |
GE Other Expenses | | | 176 555.00 | |
GF Total Operating Expenses (II) | | | 6 925 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 103 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 8 221.00 | |
GP Total financial income (V) | | | 8 221.00 | |
GQ Financial allocations to depreciation and provisions | | | 877.00 | |
GR Interest and similar expenses | | | 19 153.00 | |
GS Negative differences of foreign exchange | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 25 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 120 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 16 138.00 | | 26.00 |
HB Exceptional income from capital transactions | 292.00 | 36 208.00 | | 292.00 |
HD Total exceptional income (VII) | 317.00 | 52 347.00 | | 317.00 |
HE Exceptional expenses on management operations | 39 369.00 | 80 000.00 | | 39 369.00 |
HF Exceptional expenses on capital transactions | | 13 411.00 | | |
HH Total exceptional expenses (VIII) | 39 369.00 | 93 411.00 | | 39 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 052.00 | -41 064.00 | | -39 052.00 |
HK Income tax | -8 611.00 | 87 751.00 | | -8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 358.00 | 8 817 373.00 | | 5 830 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 293.00 | 7 177 165.00 | | 6 981 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 150 935.00 | 1 640 208.00 | | -1 150 935.00 |
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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 | 8 505 847.00 | | 3 758 384.00 | 8 505 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 313.00 | | | 681 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 050.00 | 20 782.00 | |
I4 DECREASES Grand Total | | 1 970 988.00 | 10 293 243.00 | |
IN DECREASES Start-up, development, or research expenses | | | 681 313.00 | |
IO DECREASES Total including other intangible assets | | | 5 633 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 508.00 | 3 957 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000 898.00 | | 3 412 734.00 | 4 000 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 798 304.00 | | 344 150.00 | 3 798 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 332.00 | | 1 500.00 | 25 332.00 |
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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 | 6 595 915.00 | 298 386.00 | 36 493.00 | 6 595 915.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 313.00 | | | 681 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 671 451.00 | 198 206.00 | | 2 671 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 243 151.00 | 100 180.00 | 36 493.00 | 3 243 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 145 036.00 | 22 964.00 | | 145 036.00 |
6N Inventories and work in progress | 210 265.00 | 258 024.00 | | 210 265.00 |
6T Receivables | 299 194.00 | | 9 620.00 | 299 194.00 |
7B Total provisions for depreciation | 875 337.00 | 258 049.00 | 9 645.00 | 875 337.00 |
7C Grand total | 1 020 373.00 | 281 013.00 | 9 645.00 | 1 020 373.00 |
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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 | 750.00 | | 750.00 | 750.00 |
8B Suppliers and Related Accounts | 400 086.00 | 400 086.00 | | 400 086.00 |
8C Staff and Related Accounts | 204 249.00 | 204 249.00 | | 204 249.00 |
8D Social Security and Other Social Organizations | 263 394.00 | 263 394.00 | | 263 394.00 |
UT Other financial assets | 20 782.00 | | | 20 782.00 |
UX Other trade receivables | 1 892 585.00 | | | 1 892 585.00 |
UZ Social Security, other social security organizations | 663.00 | | | 663.00 |
VA Doubtful or disputed receivables | 298 872.00 | | | 298 872.00 |
VB VAT | 13 259.00 | | | 13 259.00 |
VC Group and associates | 85 209.00 | | | 85 209.00 |
VI Group and Associates | 3 445 777.00 | 3 445 777.00 | | 3 445 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 096.00 | 31 096.00 | | 31 096.00 |
VS Prepaid expenses | 19 526.00 | | | 19 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 408 738.00 | 2 387 956.00 | 20 782.00 | 2 408 738.00 |
VW VAT | 72 154.00 | 72 154.00 | | 72 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 418 419.00 | 4 417 669.00 | 750.00 | 4 418 419.00 |
