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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 | 16 550.00 | 5 474.00 | 11 076.00 | 16 550.00 |
AH Goodwill | 577 944.00 | | 577 944.00 | 577 944.00 |
AR Technical installations, industrial equipment and tools | 6 475.00 | 6 475.00 | | 6 475.00 |
AT Other tangible assets | 569 254.00 | 455 002.00 | 114 251.00 | 569 254.00 |
BH Other financial assets | 73 105.00 | | 73 105.00 | 73 105.00 |
BJ TOTAL (I) | 1 621 991.00 | 783 971.00 | 838 020.00 | 1 621 991.00 |
BR Intermediate and finished products | 204 709.00 | 4 925.00 | 199 784.00 | 204 709.00 |
BT Goods | 850 679.00 | 112 885.00 | 737 794.00 | 850 679.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 736.00 | | 104 736.00 | 104 736.00 |
BZ Other receivables | 245 378.00 | | 245 378.00 | 245 378.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 403 575.00 | | 403 575.00 | 403 575.00 |
CH Prepaid expenses | 45 868.00 | | 45 868.00 | 45 868.00 |
CJ TOTAL (II) | 1 874 943.00 | 117 810.00 | 1 757 133.00 | 1 874 943.00 |
CO Grand total (0 to V) | 3 496 934.00 | 901 781.00 | 2 595 153.00 | 3 496 934.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CX Development or Research and Development Expenses | 378 664.00 | 317 020.00 | 61 644.00 | 378 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 848.00 | 313 848.00 | | 313 848.00 |
DB Share, merger, contribution premiums, etc. | 606 830.00 | 606 830.00 | | 606 830.00 |
DD Legal reserve (1) | 20 857.00 | 20 857.00 | | 20 857.00 |
DG Other reserves | 408 915.00 | 479 548.00 | | 408 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 021.00 | -70 633.00 | | -109 021.00 |
DL TOTAL (I) | 1 241 430.00 | 1 350 450.00 | | 1 241 430.00 |
DU Loans and Debts from Credit Institutions (3) | 92 174.00 | 161 968.00 | | 92 174.00 |
DW Advances and down payments received on current orders | 6 522.00 | 8 650.00 | | 6 522.00 |
DX Trade payables and related accounts | 574 697.00 | 515 579.00 | | 574 697.00 |
DY Tax and social security liabilities | 552 974.00 | 134 295.00 | | 552 974.00 |
EA Other liabilities | 127 357.00 | 5 411.00 | | 127 357.00 |
EC TOTAL (IV) | 1 353 723.00 | 825 904.00 | | 1 353 723.00 |
EE Grand total (I to V) | 2 595 153.00 | 2 176 354.00 | | 2 595 153.00 |
EG Accrued income and payables due within one year | 1 278 013.00 | 752 080.00 | | 1 278 013.00 |
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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 | 1 607 890.00 | 619 432.00 | 2 227 322.00 | 1 607 890.00 |
FG Production sold - services | 2 805.00 | | 2 805.00 | 2 805.00 |
FJ Net sales | 1 610 694.00 | 619 432.00 | 2 230 126.00 | 1 610 694.00 |
FM Inventory production | | | -80 545.00 | |
FN Capitalized production | | | 17 892.00 | |
FO Operating subsidies | | | 5 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 943.00 | |
FQ Other income | | | 1 163.00 | |
FR Total operating income (I) | | | 2 306 300.00 | |
FS Purchases of goods (including customs duties) | | | 268 134.00 | |
FT Inventory change (goods) | | | 21 166.00 | |
FU Purchases of raw materials and other supplies | | | 42 660.00 | |
FW Other purchases and external expenses | | | 996 059.00 | |
FX Taxes, duties, and similar payments | | | 27 448.00 | |
FY Salaries and Wages | | | 653 480.00 | |
FZ Social Security Contributions | | | 262 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 810.00 | |
GE Other Expenses | | | 972.00 | |
GF Total Operating Expenses (II) | | | 2 469 375.00 | |
GG - OPERATING RESULT (I - II) | | | -163 076.00 | |
GN Positive exchange differences | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 8 648.00 | |
GS Negative differences of foreign exchange | | | 112.00 | |
GU Total financial expenses (VI) | | | 8 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 114.00 | 15 838.00 | | 37 114.00 |
HD Total exceptional income (VII) | 37 114.00 | 15 838.00 | | 37 114.00 |
HE Exceptional expenses on management operations | 1 464.00 | 4 161.00 | | 1 464.00 |
HF Exceptional expenses on capital transactions | 3 290.00 | 5 117.00 | | 3 290.00 |
HH Total exceptional expenses (VIII) | 4 754.00 | 9 278.00 | | 4 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 360.00 | 6 560.00 | | 32 360.00 |
HK Income tax | -30 007.00 | -31 467.00 | | -30 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 343 862.00 | 2 491 826.00 | | 2 343 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 883.00 | 2 562 458.00 | | 2 452 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 021.00 | -70 633.00 | | -109 021.00 |
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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 | 1 582 926.00 | | 43 365.00 | 1 582 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 360 772.00 | | 17 892.00 | 360 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 105.00 | |
I4 DECREASES Grand Total | | 4 300.00 | 1 621 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 378 664.00 | |
IO DECREASES Total including other intangible assets | | | 594 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 300.00 | 575 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 094.00 | | 11 400.00 | 583 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 240.00 | | 13 788.00 | 566 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 820.00 | | 284.00 | 72 820.00 |
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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 | 709 327.00 | 78 944.00 | 4 300.00 | 709 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 288 164.00 | 28 856.00 | | 288 164.00 |
PE DEPRECIATION Total including other intangible assets | 5 150.00 | 324.00 | | 5 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 013.00 | 49 764.00 | 4 300.00 | 416 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 131 031.00 | 117 810.00 | 131 031.00 | 131 031.00 |
7B Total provisions for depreciation | 131 031.00 | 117 810.00 | 131 031.00 | 131 031.00 |
7C Grand total | 131 031.00 | 117 810.00 | 131 031.00 | 131 031.00 |
UE of which provisions and reversals: - Operating | | 117 810.00 | 131 031.00 | |
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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 | 574 697.00 | 574 697.00 | | 574 697.00 |
8C Staff and Related Accounts | 147 212.00 | 147 212.00 | | 147 212.00 |
8D Social Security and Other Social Organizations | 234 648.00 | 234 648.00 | | 234 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 357.00 | 127 357.00 | | 127 357.00 |
UT Other financial assets | 73 105.00 | | | 73 105.00 |
UX Other trade receivables | 104 736.00 | | | 104 736.00 |
UY Staff and related accounts | 707.00 | | | 707.00 |
UZ Social Security, other social security organizations | 2 004.00 | | | 2 004.00 |
VB VAT | 85 556.00 | | | 85 556.00 |
VH Loans with a maturity of more than one year at origin | 54 335.00 | 16 464.00 | 37 871.00 | 54 335.00 |
VK Loans repaid during the year | 54 863.00 | | | 54 863.00 |
VM Income taxes | 59 353.00 | | | 59 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 951.00 | 131 951.00 | | 131 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 758.00 | | | 97 758.00 |
VS Prepaid expenses | 45 868.00 | | | 45 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 086.00 | 395 981.00 | 73 105.00 | 469 086.00 |
VW VAT | 39 163.00 | 39 163.00 | | 39 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 309 362.00 | 1 271 491.00 | 37 871.00 | 1 309 362.00 |
