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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 21 344.00 | 21 344.00 | | 21 344.00 |
AF Concessions, Patents and Similar Rights | 3 065.00 | 3 065.00 | | 3 065.00 |
AH Goodwill | 71 533.00 | 14 678.00 | 56 855.00 | 71 533.00 |
AJ Other Intangible Assets | 78 096.00 | 70 473.00 | 7 622.00 | 78 096.00 |
AN Land | 5 932.00 | | 5 932.00 | 5 932.00 |
AP Buildings | 642 104.00 | 173 145.00 | 468 958.00 | 642 104.00 |
AR Technical installations, industrial equipment and tools | 670 435.00 | 423 942.00 | 246 492.00 | 670 435.00 |
AT Other tangible assets | 32 331.00 | 32 123.00 | 208.00 | 32 331.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 2 323 782.00 | 1 240 198.00 | 1 083 583.00 | 2 323 782.00 |
BL Raw materials, supplies | 140 319.00 | | 140 319.00 | 140 319.00 |
BR Intermediate and finished products | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 34 297.00 | | 34 297.00 | 34 297.00 |
BZ Other receivables | 50 595.00 | 13 000.00 | 37 595.00 | 50 595.00 |
CF Cash and cash equivalents | 21 785.00 | | 21 785.00 | 21 785.00 |
CH Prepaid expenses | 21 127.00 | | 21 127.00 | 21 127.00 |
CJ TOTAL (II) | 269 917.00 | 13 000.00 | 256 917.00 | 269 917.00 |
CO Grand total (0 to V) | 2 593 700.00 | 1 253 198.00 | 1 340 501.00 | 2 593 700.00 |
CP Shares due in less than one year | 3 901.00 | | | 3 901.00 |
CX Development or Research and Development Expenses | 795 039.00 | 501 426.00 | 293 612.00 | 795 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 11 553.00 | | | 11 553.00 |
DH Retained earnings | -299 034.00 | | | -299 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 617.00 | | | -393 617.00 |
DL TOTAL (I) | -126 098.00 | | | -126 098.00 |
DU Loans and Debts from Credit Institutions (3) | 112 637.00 | | | 112 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 087 085.00 | | | 1 087 085.00 |
DX Trade payables and related accounts | 184 166.00 | | | 184 166.00 |
DY Tax and social security liabilities | 65 926.00 | | | 65 926.00 |
EA Other liabilities | 16 783.00 | | | 16 783.00 |
EC TOTAL (IV) | 1 466 599.00 | | | 1 466 599.00 |
EE Grand total (I to V) | 1 340 501.00 | | | 1 340 501.00 |
EG Accrued income and payables due within one year | 1 466 599.00 | | | 1 466 599.00 |
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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 | | 20 292.00 | 20 292.00 | |
FD Production sold - goods | 853 743.00 | 293 493.00 | 1 147 236.00 | 853 743.00 |
FG Production sold - services | 7 881.00 | 72 758.00 | 80 640.00 | 7 881.00 |
FJ Net sales | 861 624.00 | 386 544.00 | 1 248 169.00 | 861 624.00 |
FM Inventory production | | | -12 660.00 | |
FN Capitalized production | | | 96 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 212.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 349 932.00 | |
FU Purchases of raw materials and other supplies | | | 410 129.00 | |
FV Inventory change (raw materials and supplies) | | | 76 103.00 | |
FW Other purchases and external expenses | | | 549 177.00 | |
FX Taxes, duties, and similar payments | | | 45 252.00 | |
FY Salaries and Wages | | | 316 139.00 | |
FZ Social Security Contributions | | | 94 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 000.00 | |
GE Other Expenses | | | 40 826.00 | |
GF Total Operating Expenses (II) | | | 1 735 192.00 | |
GG - OPERATING RESULT (I - II) | | | -385 260.00 | |
GR Interest and similar expenses | | | 13 796.00 | |
GU Total financial expenses (VI) | | | 13 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 238.00 | | | 7 238.00 |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276.00 | | | 276.00 |
HK Income tax | -5 163.00 | | | -5 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 208.00 | | | 1 350 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 826.00 | | | 1 743 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -393 617.00 | | | -393 617.00 |
HQ References: Real Estate Leasing | 72 175.00 | | | 72 175.00 |
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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 | 2 227 608.00 | | 96 174.00 | 2 227 608.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 720 209.00 | | 96 174.00 | 720 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 901.00 | |
I4 DECREASES Grand Total | | | 2 323 782.00 | |
IN DECREASES Start-up, development, or research expenses | | | 816 383.00 | |
IO DECREASES Total including other intangible assets | | | 152 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 350 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 695.00 | | | 152 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 350 802.00 | | | 1 350 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 901.00 | | | 3 901.00 |
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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 | 1 042 570.00 | 190 099.00 | | 1 042 570.00 |
CY DEPRECIATION Start-up, development, or research expenses | 436 093.00 | 86 676.00 | | 436 093.00 |
PE DEPRECIATION Total including other intangible assets | 78 305.00 | 2 383.00 | | 78 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 171.00 | 101 039.00 | | 528 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 7 528.00 | | | 7 528.00 |
6T Receivables | 10 973.00 | | 10 973.00 | 10 973.00 |
6X Other provisions for depreciation | | 13 000.00 | | |
7B Total provisions for depreciation | 18 501.00 | 13 000.00 | 10 973.00 | 18 501.00 |
7C Grand total | 18 501.00 | 13 000.00 | 10 973.00 | 18 501.00 |
UE of which provisions and reversals: - Operating | | 13 000.00 | 10 973.00 | |
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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 | 1 087 085.00 | 1 087 085.00 | | 1 087 085.00 |
8B Suppliers and Related Accounts | 184 166.00 | 184 166.00 | | 184 166.00 |
8C Staff and Related Accounts | 6 951.00 | 6 951.00 | | 6 951.00 |
8D Social Security and Other Social Organizations | 53 342.00 | 53 342.00 | | 53 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 783.00 | 16 783.00 | | 16 783.00 |
UT Other financial assets | 3 901.00 | 3 901.00 | | 3 901.00 |
UX Other trade receivables | 34 297.00 | | | 34 297.00 |
VB VAT | 19 996.00 | | | 19 996.00 |
VH Loans with a maturity of more than one year at origin | 112 637.00 | 112 637.00 | | 112 637.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 15 606.00 | | | 15 606.00 |
VM Income taxes | 18 000.00 | | | 18 000.00 |
VP Miscellaneous | 5 399.00 | | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 200.00 | | | 7 200.00 |
VS Prepaid expenses | 21 127.00 | | | 21 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 920.00 | 109 920.00 | | 109 920.00 |
VW VAT | 5 633.00 | 5 633.00 | | 5 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 599.00 | 1 466 599.00 | | 1 466 599.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 31 415.00 | | | 31 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 001.00 | | | 140 001.00 |
ST Other accounts | 322 768.00 | | | 322 768.00 |
XQ Rental, rental and co-ownership charges | 10 470.00 | | | 10 470.00 |
YU External personnel | 66 833.00 | | | 66 833.00 |
YV Retrocessions of fees, commissions and brokerage | 9 102.00 | | | 9 102.00 |
YW Business tax | 13 837.00 | | | 13 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 252.00 | | | 45 252.00 |
YY Amount of VAT collected | 47 726.00 | | | 47 726.00 |
YZ Total deductible VAT on goods and services | 175 837.00 | | | 175 837.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 177.00 | | | 549 177.00 |
