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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 | 70 886.00 | 64 306.00 | 6 580.00 | 70 886.00 |
AR Technical installations, industrial equipment and tools | 34 456.00 | 29 377.00 | 5 079.00 | 34 456.00 |
AT Other tangible assets | 327 860.00 | 240 965.00 | 86 895.00 | 327 860.00 |
BF Loans | 2 998.00 | | 2 998.00 | 2 998.00 |
BH Other financial assets | 87 030.00 | | 87 030.00 | 87 030.00 |
BJ TOTAL (I) | 5 630 860.00 | 4 639 393.00 | 991 467.00 | 5 630 860.00 |
BL Raw materials, supplies | 453 568.00 | 23 942.00 | 429 625.00 | 453 568.00 |
BR Intermediate and finished products | 485 054.00 | 103 914.00 | 381 140.00 | 485 054.00 |
BX Customers and related accounts | 1 127 432.00 | 351 418.00 | 776 015.00 | 1 127 432.00 |
BZ Other receivables | 844 099.00 | | 844 099.00 | 844 099.00 |
CF Cash and cash equivalents | 8 173.00 | | 8 173.00 | 8 173.00 |
CH Prepaid expenses | 17 606.00 | | 17 606.00 | 17 606.00 |
CJ TOTAL (II) | 2 935 931.00 | 479 274.00 | 2 456 657.00 | 2 935 931.00 |
CO Grand total (0 to V) | 8 566 790.00 | 5 118 666.00 | 3 448 124.00 | 8 566 790.00 |
CU Other investments | 481 712.00 | 362 532.00 | 119 180.00 | 481 712.00 |
CX Development or Research and Development Expenses | 4 625 918.00 | 3 942 213.00 | 683 705.00 | 4 625 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 705.00 | | | 626 705.00 |
DB Share, merger, contribution premiums, etc. | 753 760.00 | | | 753 760.00 |
DD Legal reserve (1) | 62 671.00 | | | 62 671.00 |
DG Other reserves | 30 239.00 | | | 30 239.00 |
DH Retained earnings | -666 863.00 | | | -666 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -364 319.00 | | | -364 319.00 |
DJ Investment subsidies | 15 333.00 | | | 15 333.00 |
DL TOTAL (I) | 457 526.00 | | | 457 526.00 |
DP Provisions for Risks | 35 500.00 | | | 35 500.00 |
DR TOTAL (IV) | 35 500.00 | | | 35 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 433 153.00 | | | 1 433 153.00 |
DX Trade payables and related accounts | 1 028 809.00 | | | 1 028 809.00 |
DY Tax and social security liabilities | 435 427.00 | | | 435 427.00 |
EA Other liabilities | 57 709.00 | | | 57 709.00 |
EC TOTAL (IV) | 2 955 098.00 | | | 2 955 098.00 |
EE Grand total (I to V) | 3 448 124.00 | | | 3 448 124.00 |
EG Accrued income and payables due within one year | 1 800 859.00 | | | 1 800 859.00 |
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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 | 142 619.00 | 21 635.00 | 164 254.00 | 142 619.00 |
FD Production sold - goods | 723 110.00 | 41 341.00 | 764 451.00 | 723 110.00 |
FJ Net sales | 3 416 068.00 | 331 886.00 | 3 747 954.00 | 3 416 068.00 |
FM Inventory production | | | -59 453.00 | |
FN Capitalized production | | | 351 252.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 322.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 4 321 572.00 | |
FS Purchases of goods (including customs duties) | | | 20 025.00 | |
FU Purchases of raw materials and other supplies | | | 1 368 594.00 | |
FV Inventory change (raw materials and supplies) | | | 34 090.00 | |
FW Other purchases and external expenses | | | 1 133 593.00 | |
FX Taxes, duties, and similar payments | | | 39 878.00 | |
FY Salaries and Wages | | | 1 169 161.00 | |
FZ Social Security Contributions | | | 435 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 888.00 | |
GE Other Expenses | | | 25 524.00 | |
GF Total Operating Expenses (II) | | | 4 740 453.00 | |
GG - OPERATING RESULT (I - II) | | | -418 881.00 | |
GR Interest and similar expenses | | | 46 505.00 | |
GU Total financial expenses (VI) | | | 46 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 237 347.00 | | | 237 347.00 |
HA Exceptional income from management transactions | 311.00 | | | 311.00 |
HB Exceptional income from capital transactions | 10 860.00 | | | 10 860.00 |
HD Total exceptional income (VII) | 11 170.00 | | | 11 170.00 |
HE Exceptional expenses on management operations | 63 171.00 | | | 63 171.00 |
HH Total exceptional expenses (VIII) | 63 171.00 | | | 63 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 001.00 | | | -52 001.00 |
HK Income tax | -153 068.00 | | | -153 068.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 332 743.00 | | | 4 332 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 697 061.00 | | | 4 697 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -364 319.00 | | | -364 319.00 |
HP References: Equipment leasing | 19 209.00 | | | 19 209.00 |
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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 | 5 084 671.00 | | 586 603.00 | 5 084 671.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 141 338.00 | | 484 580.00 | 4 141 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 740.00 | |
I4 DECREASES Grand Total | | 40 415.00 | 5 630 860.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 625 918.00 | |
IO DECREASES Total including other intangible assets | | 33 151.00 | 70 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 264.00 | 362 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 907.00 | | 8 130.00 | 95 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 840.00 | | 62 740.00 | 306 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 587.00 | | 31 152.00 | 540 587.00 |
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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 | 3 793 046.00 | 511 306.00 | 27 491.00 | 3 793 046.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 494 017.00 | 448 196.00 | | 3 494 017.00 |
PE DEPRECIATION Total including other intangible assets | 65 871.00 | 1 586.00 | 3 151.00 | 65 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 157.00 | 61 525.00 | 24 340.00 | 233 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 431 690.00 | | | 431 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 500.00 | | | 35 500.00 |
6N Inventories and work in progress | 116 145.00 | 18 198.00 | 6 487.00 | 116 145.00 |
6T Receivables | 382 217.00 | 5 690.00 | 36 489.00 | 382 217.00 |
7B Total provisions for depreciation | 860 894.00 | 23 888.00 | 42 976.00 | 860 894.00 |
7C Grand total | 896 394.00 | 23 888.00 | 42 976.00 | 896 394.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 028 809.00 | 1 028 809.00 | | 1 028 809.00 |
8C Staff and Related Accounts | 103 125.00 | 103 125.00 | | 103 125.00 |
8D Social Security and Other Social Organizations | 141 365.00 | 141 365.00 | | 141 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 709.00 | 57 709.00 | | 57 709.00 |
UP Loans | 2 998.00 | | | 2 998.00 |
UT Other financial assets | 87 030.00 | | | 87 030.00 |
UX Other trade receivables | 707 229.00 | | | 707 229.00 |
UY Staff and related accounts | 2 382.00 | | | 2 382.00 |
VA Doubtful or disputed receivables | 420 204.00 | | | 420 204.00 |
VB VAT | 207 028.00 | | | 207 028.00 |
VC Group and associates | 414 371.00 | | | 414 371.00 |
VH Loans with a maturity of more than one year at origin | 1 433 153.00 | 278 915.00 | 1 029 191.00 | 1 433 153.00 |
VJ Loans taken out during the year | 620 000.00 | | | 620 000.00 |
VK Loans repaid during the year | 415 894.00 | | | 415 894.00 |
VM Income taxes | 203 286.00 | | | 203 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 225.00 | 225.00 | | 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 032.00 | | | 17 032.00 |
VS Prepaid expenses | 17 606.00 | | | 17 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 079 164.00 | 1 568 933.00 | 510 232.00 | 2 079 164.00 |
VW VAT | 190 712.00 | 190 712.00 | | 190 712.00 |
