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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 | 557 553.00 | 539 976.00 | 17 577.00 | 557 553.00 |
AJ Other Intangible Assets | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 162 820.00 | 84 907.00 | 77 913.00 | 162 820.00 |
AT Other tangible assets | 226 910.00 | 88 575.00 | 138 335.00 | 226 910.00 |
BD Other fixed assets | 21 685.00 | | 21 685.00 | 21 685.00 |
BH Other financial assets | 11 943.00 | | 11 943.00 | 11 943.00 |
BJ TOTAL (I) | 1 005 912.00 | 725 958.00 | 279 954.00 | 1 005 912.00 |
BL Raw materials, supplies | 112 289.00 | 28 873.00 | 83 416.00 | 112 289.00 |
BN Goods in progress | 4 551.00 | | 4 551.00 | 4 551.00 |
BR Intermediate and finished products | 144 358.00 | 89 092.00 | 55 266.00 | 144 358.00 |
BT Goods | 688.00 | | 688.00 | 688.00 |
BV Advances and down payments on orders | 444.00 | | 444.00 | 444.00 |
BX Customers and related accounts | 190 545.00 | 24 200.00 | 166 345.00 | 190 545.00 |
BZ Other receivables | 387 612.00 | | 387 612.00 | 387 612.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 307.00 | | 156 307.00 | 156 307.00 |
CH Prepaid expenses | 25 955.00 | | 25 955.00 | 25 955.00 |
CJ TOTAL (II) | 1 022 748.00 | 142 166.00 | 880 583.00 | 1 022 748.00 |
CO Grand total (0 to V) | 2 028 660.00 | 868 123.00 | 1 160 537.00 | 2 028 660.00 |
CU Other investments | 25 000.00 | 12 500.00 | 12 500.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 082.00 | 44 082.00 | | 44 082.00 |
DH Retained earnings | -2 547 355.00 | -1 341 579.00 | | -2 547 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 207 345.00 | -1 205 777.00 | | -1 207 345.00 |
DL TOTAL (I) | -3 710 619.00 | -2 503 273.00 | | -3 710 619.00 |
DN Conditional advances | 149 501.00 | 181 411.00 | | 149 501.00 |
DO TOTAL (II) | 149 501.00 | 181 411.00 | | 149 501.00 |
DP Provisions for Risks | 22 000.00 | 22 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 22 000.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 704.00 | 18 304.00 | | 3 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 880 774.00 | 2 530 774.00 | | 3 880 774.00 |
DW Advances and down payments received on current orders | 2 736.00 | 4 596.00 | | 2 736.00 |
DX Trade payables and related accounts | 208 104.00 | 157 606.00 | | 208 104.00 |
DY Tax and social security liabilities | 337 182.00 | 261 300.00 | | 337 182.00 |
DZ Fixed asset liabilities and related accounts | 21 052.00 | 312 500.00 | | 21 052.00 |
EA Other liabilities | 219 136.00 | 177 128.00 | | 219 136.00 |
EB Prepaid income (2) | 26 966.00 | 21 637.00 | | 26 966.00 |
EC TOTAL (IV) | 4 699 654.00 | 3 483 846.00 | | 4 699 654.00 |
EE Grand total (I to V) | 1 160 537.00 | 1 183 983.00 | | 1 160 537.00 |
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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 | 27 200.00 | 304 050.00 | 331 250.00 | 27 200.00 |
FG Production sold - services | 83 777.00 | 20 335.00 | 104 112.00 | 83 777.00 |
FJ Net sales | 110 977.00 | 324 385.00 | 435 362.00 | 110 977.00 |
FM Inventory production | | | -13 780.00 | |
FO Operating subsidies | | | 459 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 222.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 897 475.00 | |
FS Purchases of goods (including customs duties) | | | 714.00 | |
FT Inventory change (goods) | | | -688.00 | |
FU Purchases of raw materials and other supplies | | | 132 158.00 | |
FV Inventory change (raw materials and supplies) | | | 3 970.00 | |
FW Other purchases and external expenses | | | 491 747.00 | |
FX Taxes, duties, and similar payments | | | 84 126.00 | |
FY Salaries and Wages | | | 1 140 334.00 | |
FZ Social Security Contributions | | | 503 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 028.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 951.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 483 067.00 | |
GG - OPERATING RESULT (I - II) | | | -1 585 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 331.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 338.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 67 648.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 67 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 652 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 443.00 | 42 786.00 | | 300 443.00 |
HB Exceptional income from capital transactions | 7 500.00 | 153 050.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 847.00 | 459.00 | | 847.00 |
HD Total exceptional income (VII) | 308 789.00 | 196 295.00 | | 308 789.00 |
HE Exceptional expenses on management operations | 3 623.00 | 30 000.00 | | 3 623.00 |
HF Exceptional expenses on capital transactions | 4 330.00 | | | 4 330.00 |
HG Exceptional depreciation and provisions | | 65.00 | | |
HH Total exceptional expenses (VIII) | 7 953.00 | 30 065.00 | | 7 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 837.00 | 166 230.00 | | 300 837.00 |
HK Income tax | -144 733.00 | -92 018.00 | | -144 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 602.00 | 1 451 888.00 | | 1 206 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 413 947.00 | 2 657 664.00 | | 2 413 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 207 345.00 | -1 205 777.00 | | -1 207 345.00 |
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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 | 905 642.00 | | 109 705.00 | 905 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 628.00 | |
I4 DECREASES Grand Total | | 9 436.00 | 1 005 912.00 | |
IO DECREASES Total including other intangible assets | | | 557 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 436.00 | 389 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 319.00 | | 6 235.00 | 551 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 671.00 | | 82 493.00 | 316 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 651.00 | | 20 976.00 | 37 651.00 |
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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 | 644 535.00 | 74 028.00 | 5 106.00 | 644 535.00 |
PE DEPRECIATION Total including other intangible assets | 520 703.00 | 19 272.00 | | 520 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 832.00 | 54 755.00 | 5 106.00 | 123 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | | | 22 000.00 |
6N Inventories and work in progress | 68 475.00 | 52 951.00 | 3 461.00 | 68 475.00 |
6T Receivables | 24 200.00 | | | 24 200.00 |
7B Total provisions for depreciation | 105 175.00 | 52 951.00 | 3 461.00 | 105 175.00 |
7C Grand total | 127 175.00 | 52 951.00 | 3 461.00 | 127 175.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 52 951.00 | 3 461.00 | |
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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 | 208 104.00 | 208 104.00 | | 208 104.00 |
8C Staff and Related Accounts | 153 492.00 | 153 492.00 | | 153 492.00 |
8D Social Security and Other Social Organizations | 148 265.00 | 148 265.00 | | 148 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 052.00 | 21 052.00 | | 21 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 136.00 | 219 136.00 | | 219 136.00 |
8L Deferred income | 26 965.00 | 26 965.00 | | 26 965.00 |
UT Other financial assets | 11 943.00 | | | 11 943.00 |
UX Other trade receivables | 161 583.00 | | | 161 583.00 |
UZ Social Security, other social security organizations | 168.00 | | | 168.00 |
VA Doubtful or disputed receivables | 28 961.00 | | | 28 961.00 |
VB VAT | 81 318.00 | | | 81 318.00 |
VC Group and associates | 3 784.00 | | | 3 784.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 3 642.00 | 3 642.00 | | 3 642.00 |
VI Group and Associates | 3 880 774.00 | 3 880 774.00 | | 3 880 774.00 |
VM Income taxes | 159 134.00 | | | 159 134.00 |
VP Miscellaneous | 143 091.00 | | | 143 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 901.00 | 20 901.00 | | 20 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116.00 | | | 116.00 |
VS Prepaid expenses | 25 954.00 | | | 25 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 054.00 | 604 111.00 | 11 943.00 | 616 054.00 |
VW VAT | 14 522.00 | 14 522.00 | | 14 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 696 917.00 | 4 696 917.00 | | 4 696 917.00 |
