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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 | 178 410.00 | 132 403.00 | 46 006.00 | 178 410.00 |
AJ Other Intangible Assets | 1 408 241.00 | | 1 408 241.00 | 1 408 241.00 |
AN Land | 105 850.00 | | 105 850.00 | 105 850.00 |
AP Buildings | 1 412 277.00 | 172 832.00 | 1 239 444.00 | 1 412 277.00 |
AR Technical installations, industrial equipment and tools | 1 827 458.00 | 1 076 967.00 | 750 491.00 | 1 827 458.00 |
AT Other tangible assets | 763 465.00 | 259 683.00 | 503 782.00 | 763 465.00 |
AV Fixed assets in progress | 179 153.00 | | 179 153.00 | 179 153.00 |
BB Receivables related to investments | 98 467.00 | | 98 467.00 | 98 467.00 |
BD Other fixed assets | 130 376.00 | 13 775.00 | 116 601.00 | 130 376.00 |
BH Other financial assets | 82 836.00 | | 82 836.00 | 82 836.00 |
BJ TOTAL (I) | 7 672 657.00 | 2 755 243.00 | 4 917 415.00 | 7 672 657.00 |
BL Raw materials, supplies | 17 265.00 | | 17 265.00 | 17 265.00 |
BR Intermediate and finished products | 1 052 440.00 | | 1 052 440.00 | 1 052 440.00 |
BX Customers and related accounts | 713 710.00 | | 713 710.00 | 713 710.00 |
BZ Other receivables | 1 774 625.00 | | 1 774 625.00 | 1 774 625.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 1 226 073.00 | | 1 226 073.00 | 1 226 073.00 |
CH Prepaid expenses | 73 132.00 | | 73 132.00 | 73 132.00 |
CJ TOTAL (II) | 4 879 746.00 | | 4 879 746.00 | 4 879 746.00 |
CO Grand total (0 to V) | 12 552 403.00 | 2 755 243.00 | 9 797 160.00 | 12 552 403.00 |
CU Other investments | 255 467.00 | | 255 467.00 | 255 467.00 |
CX Development or Research and Development Expenses | 1 230 658.00 | 1 099 582.00 | 131 076.00 | 1 230 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 898 756.00 | 898 756.00 | | 898 756.00 |
DB Share, merger, contribution premiums, etc. | 8 012 777.00 | 8 012 777.00 | | 8 012 777.00 |
DD Legal reserve (1) | 61 510.00 | 61 510.00 | | 61 510.00 |
DG Other reserves | 296 017.00 | 296 017.00 | | 296 017.00 |
DH Retained earnings | -1 555 588.00 | -660 655.00 | | -1 555 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 125 373.00 | -894 933.00 | | -1 125 373.00 |
DL TOTAL (I) | 6 588 099.00 | 7 713 472.00 | | 6 588 099.00 |
DP Provisions for Risks | 287.00 | 770.00 | | 287.00 |
DR TOTAL (IV) | 287.00 | 770.00 | | 287.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 054.00 | 1 174 107.00 | | 1 559 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 852.00 | 890 268.00 | | 380 852.00 |
DX Trade payables and related accounts | 371 975.00 | 337 495.00 | | 371 975.00 |
DY Tax and social security liabilities | 428 780.00 | 291 466.00 | | 428 780.00 |
EA Other liabilities | 460 445.00 | 26 012.00 | | 460 445.00 |
EB Prepaid income (2) | 7 669.00 | 7 669.00 | | 7 669.00 |
EC TOTAL (IV) | 3 208 775.00 | 2 727 017.00 | | 3 208 775.00 |
EE Grand total (I to V) | 9 797 160.00 | 10 441 259.00 | | 9 797 160.00 |
EG Accrued income and payables due within one year | 1 585 669.00 | 1 601 886.00 | | 1 585 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 630.00 | 288 021.00 | | 3 630.00 |
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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 | 720 000.00 | 6 000.00 | 726 000.00 | 720 000.00 |
FG Production sold - services | 428 000.00 | | 428 000.00 | 428 000.00 |
FJ Net sales | 1 148 000.00 | 6 000.00 | 1 154 000.00 | 1 148 000.00 |
FM Inventory production | | | 164 929.00 | |
FN Capitalized production | | | 423 850.00 | |
FO Operating subsidies | | | -728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 589.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 2 010 290.00 | |
FU Purchases of raw materials and other supplies | | | 125 545.00 | |
FV Inventory change (raw materials and supplies) | | | 24 496.00 | |
FW Other purchases and external expenses | | | 875 997.00 | |
FX Taxes, duties, and similar payments | | | 46 509.00 | |
FY Salaries and Wages | | | 1 234 047.00 | |
FZ Social Security Contributions | | | 484 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 087.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 501 939.00 | |
GF Total Operating Expenses (II) | | | 3 852 272.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841 982.00 | |
GK Income from other securities and fixed asset receivables | | | 206.00 | |
GL Other interest and similar income | | | 29 774.00 | |
GN Positive exchange differences | | | 37.00 | |
GP Total financial income (V) | | | 30 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 528.00 | |
GR Interest and similar expenses | | | 81 249.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 93 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 109.00 | | | 7 109.00 |
A4 Equity method investments | 25 080.00 | 46 450.00 | | 25 080.00 |
HA Exceptional income from management transactions | | 91 855.00 | | |
HB Exceptional income from capital transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 92 308.00 | | |
HF Exceptional expenses on capital transactions | 10 337.00 | | | 10 337.00 |
HH Total exceptional expenses (VIII) | 10 337.00 | | | 10 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 337.00 | 92 308.00 | | -10 337.00 |
HK Income tax | -790 731.00 | -696 838.00 | | -790 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 040 307.00 | 2 136 429.00 | | 2 040 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 165 680.00 | 3 031 362.00 | | 3 165 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 125 373.00 | -894 933.00 | | -1 125 373.00 |
HP References: Equipment leasing | 31 561.00 | 30 746.00 | | 31 561.00 |
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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 | 6 212 253.00 | | 3 242 855.00 | 6 212 253.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 490 655.00 | | | 1 490 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 666.00 | 567 146.00 | |
I4 DECREASES Grand Total | 1 123 153.00 | 659 297.00 | 7 672 657.00 | 1 123 153.00 |
IN DECREASES Start-up, development, or research expenses | | 259 996.00 | 1 230 658.00 | |
IO DECREASES Total including other intangible assets | | 207 635.00 | 1 586 650.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 123 153.00 | | 4 288 203.00 | 1 123 153.00 |
KD ACQUISITIONS Total including other intangible assets | 1 165 341.00 | | 628 945.00 | 1 165 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 079 345.00 | | 2 332 011.00 | 3 079 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 912.00 | | 281 899.00 | 476 912.00 |
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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 | 2 182 381.00 | 559 087.00 | | 2 182 381.00 |
CY DEPRECIATION Start-up, development, or research expenses | 922 777.00 | 176 805.00 | | 922 777.00 |
PE DEPRECIATION Total including other intangible assets | 119 360.00 | 13 044.00 | | 119 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 140 244.00 | 369 238.00 | | 1 140 244.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 470.00 | 125 280.00 | | 12 470.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770.00 | | 483.00 | 770.00 |
6A on fixed assets – intangible | 259 996.00 | | 259 996.00 | 259 996.00 |
7B Total provisions for depreciation | 261 243.00 | 12 528.00 | 259 996.00 | 261 243.00 |
7C Grand total | 262 013.00 | 12 528.00 | 260 480.00 | 262 013.00 |
UE of which provisions and reversals: - Operating | | | 260 480.00 | |
UG - Financial | | 12 528.00 | | |
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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 | 375 000.00 | 100 000.00 | 275 000.00 | 375 000.00 |
8B Suppliers and Related Accounts | 371 975.00 | 371 975.00 | | 371 975.00 |
8C Staff and Related Accounts | 218 961.00 | 218 961.00 | | 218 961.00 |
8D Social Security and Other Social Organizations | 133 001.00 | 133 001.00 | | 133 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460 445.00 | 460 445.00 | | 460 445.00 |
8L Deferred income | 7 669.00 | 7 669.00 | | 7 669.00 |
UL Receivables related to investments | 98 467.00 | | | 98 467.00 |
UT Other financial assets | 82.00 | | | 82.00 |
UX Other trade receivables | 713 710.00 | | | 713 710.00 |
VB VAT | 189 693.00 | | | 189 693.00 |
VG Loans with a maturity of up to one year at origin | 3 630.00 | 3 630.00 | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 1 555 424.00 | 207 318.00 | 810 094.00 | 1 555 424.00 |
VI Group and Associates | 5 852.00 | 5 852.00 | | 5 852.00 |
VJ Loans taken out during the year | 838 871.00 | | | 838 871.00 |
VK Loans repaid during the year | 685 260.00 | | | 685 260.00 |
VM Income taxes | 1 529 796.00 | | | 1 529 796.00 |
VP Miscellaneous | 36 093.00 | | | 36 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 853.00 | 37 853.00 | | 37 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 042.00 | | | 19 042.00 |
VS Prepaid expenses | 73 132.00 | | | 73 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 770.00 | 2 525 374.00 | 217 397.00 | 2 742 770.00 |
VW VAT | 38 964.00 | 38 964.00 | | 38 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 208 775.00 | 1 585 669.00 | 1 085 094.00 | 3 208 775.00 |
