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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 | 888 553.00 | 875 249.00 | 13 304.00 | 888 553.00 |
AJ Other Intangible Assets | 132 791.00 | 125 100.00 | 7 690.00 | 132 791.00 |
AR Technical installations, industrial equipment and tools | 637 052.00 | 635 191.00 | 1 860.00 | 637 052.00 |
AT Other tangible assets | 415 529.00 | 412 667.00 | 2 862.00 | 415 529.00 |
BB Receivables related to investments | 1 152 357.00 | 1 152 357.00 | | 1 152 357.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 5 042 192.00 | 3 969 920.00 | 1 072 271.00 | 5 042 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 562 988.00 | 595 618.00 | 967 370.00 | 1 562 988.00 |
BZ Other receivables | 732 062.00 | 44 160.00 | 687 902.00 | 732 062.00 |
CF Cash and cash equivalents | 20 286.00 | | 20 286.00 | 20 286.00 |
CH Prepaid expenses | 6 782.00 | | 6 782.00 | 6 782.00 |
CJ TOTAL (II) | 2 322 118.00 | 639 778.00 | 1 682 340.00 | 2 322 118.00 |
CO Grand total (0 to V) | 7 364 310.00 | 4 609 698.00 | 2 754 612.00 | 7 364 310.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
CX Development or Research and Development Expenses | 1 813 759.00 | 769 356.00 | 1 044 403.00 | 1 813 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 352.00 | 40 352.00 | | 40 352.00 |
DB Share, merger, contribution premiums, etc. | 238 159.00 | 238 159.00 | | 238 159.00 |
DD Legal reserve (1) | 4 035.00 | 4 035.00 | | 4 035.00 |
DG Other reserves | 130 183.00 | 58 057.00 | | 130 183.00 |
DH Retained earnings | | -94 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 363.00 | 167 017.00 | | -111 363.00 |
DL TOTAL (I) | 301 366.00 | 412 729.00 | | 301 366.00 |
DP Provisions for Risks | 164 149.00 | 73 077.00 | | 164 149.00 |
DR TOTAL (IV) | 164 149.00 | 73 077.00 | | 164 149.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856.00 | 856.00 | | 856.00 |
DX Trade payables and related accounts | 383 588.00 | 225 412.00 | | 383 588.00 |
DY Tax and social security liabilities | 421 227.00 | 380 245.00 | | 421 227.00 |
EA Other liabilities | 1 483 387.00 | 1 532 479.00 | | 1 483 387.00 |
EC TOTAL (IV) | 2 289 097.00 | 2 138 991.00 | | 2 289 097.00 |
EE Grand total (I to V) | 2 754 612.00 | 2 624 797.00 | | 2 754 612.00 |
EG Accrued income and payables due within one year | 2 289 097.00 | 655 120.00 | | 2 289 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 505 600.00 | | 505 600.00 | 505 600.00 |
FJ Net sales | 505 600.00 | | 505 600.00 | 505 600.00 |
FN Capitalized production | | | 393 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 967.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 908 242.00 | |
FU Purchases of raw materials and other supplies | | | 14 210.00 | |
FW Other purchases and external expenses | | | 508 619.00 | |
FX Taxes, duties, and similar payments | | | 7 462.00 | |
FY Salaries and Wages | | | 195 032.00 | |
FZ Social Security Contributions | | | 67 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 135.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 274.00 | |
GE Other Expenses | | | 3 007.00 | |
GF Total Operating Expenses (II) | | | 1 191 247.00 | |
GG - OPERATING RESULT (I - II) | | | -283 005.00 | |
GL Other interest and similar income | | | 97.00 | |
GM Reversals of provisions and transfers of expenses | | | 45 660.00 | |
GP Total financial income (V) | | | 45 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 160.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 44 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -281 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 967.00 | 11 452.00 | | 8 967.00 |
A4 Equity method investments | 2 745.00 | | | 2 745.00 |
HA Exceptional income from management transactions | | 3 902.00 | | |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 202.00 | 9 248.00 | | 3 202.00 |
HD Total exceptional income (VII) | 3 202.00 | 52 150.00 | | 3 202.00 |
HE Exceptional expenses on management operations | 1 609.00 | 2 923.00 | | 1 609.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 19 292.00 | | 1 500.00 |
HG Exceptional depreciation and provisions | | 3 202.00 | | |
HH Total exceptional expenses (VIII) | 3 109.00 | 25 417.00 | | 3 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | 26 733.00 | | 93.00 |
HK Income tax | -169 952.00 | -163 356.00 | | -169 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 201.00 | 1 055 794.00 | | 957 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 564.00 | 888 777.00 | | 1 068 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 363.00 | 167 017.00 | | -111 363.00 |
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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 | 4 691 127.00 | | 396 725.00 | 4 691 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 420 093.00 | | 393 666.00 | 1 420 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 660.00 | 1 154 509.00 | |
I4 DECREASES Grand Total | | 45 660.00 | 5 042 192.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 813 759.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 052 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 344.00 | | | 1 021 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 522.00 | | 3 059.00 | 1 049 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 169.00 | | | 1 200 169.00 |
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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 | 2 516 428.00 | 301 135.00 | | 2 516 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 485 121.00 | 284 235.00 | | 485 121.00 |
PE DEPRECIATION Total including other intangible assets | 991 039.00 | 9 310.00 | | 991 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 040 268.00 | 7 590.00 | | 1 040 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 965 170.00 | | 441 600.00 | 11 965 170.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 077.00 | 94 274.00 | 3 202.00 | 73 077.00 |
6T Receivables | 595 618.00 | | | 595 618.00 |
6X Other provisions for depreciation | | 44 160.00 | | |
7B Total provisions for depreciation | 1 793 634.00 | 44 160.00 | 45 660.00 | 1 793 634.00 |
7C Grand total | 1 866 711.00 | 138 434.00 | 48 862.00 | 1 866 711.00 |
UE of which provisions and reversals: - Operating | | 94 274.00 | | |
UG - Financial | | 44 160.00 | 45 660.00 | |
UJ - Exceptional | | | 3 202.00 | |
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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 | 383 588.00 | 383 588.00 | | 383 588.00 |
8C Staff and Related Accounts | 29 024.00 | 29 024.00 | | 29 024.00 |
8D Social Security and Other Social Organizations | 85 559.00 | 85 559.00 | | 85 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 483 387.00 | 1 483 387.00 | | 1 483 387.00 |
UL Receivables related to investments | 1 152 357.00 | | | 1 152 357.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 850 629.00 | | | 850 629.00 |
VA Doubtful or disputed receivables | 712 359.00 | | | 712 359.00 |
VB VAT | 49 502.00 | | | 49 502.00 |
VC Group and associates | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 856.00 | 856.00 | | 856.00 |
VM Income taxes | 181 376.00 | | | 181 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 744.00 | 8 744.00 | | 8 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 168.00 | | | 500 168.00 |
VS Prepaid expenses | 6 782.00 | | | 6 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 341.00 | 2 303 984.00 | 1 152 357.00 | 3 456 341.00 |
VW VAT | 297 900.00 | 297 900.00 | | 297 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 289 097.00 | 2 289 097.00 | | 2 289 097.00 |
