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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 | 839 927.00 | 584 726.00 | 255 200.00 | 839 927.00 |
AJ Other Intangible Assets | 146 584.00 | | 146 584.00 | 146 584.00 |
AT Other tangible assets | 96 054.00 | 78 778.00 | 17 276.00 | 96 054.00 |
BH Other financial assets | 39 188.00 | | 39 188.00 | 39 188.00 |
BJ TOTAL (I) | 1 132 661.00 | 674 412.00 | 458 249.00 | 1 132 661.00 |
BX Customers and related accounts | 267 407.00 | 2 892.00 | 264 514.00 | 267 407.00 |
BZ Other receivables | 256 195.00 | 115 103.00 | 141 092.00 | 256 195.00 |
CF Cash and cash equivalents | 1 308.00 | | 1 308.00 | 1 308.00 |
CH Prepaid expenses | 3 050.00 | | 3 050.00 | 3 050.00 |
CJ TOTAL (II) | 527 961.00 | 117 996.00 | 409 965.00 | 527 961.00 |
CN Currency translation adjustments (V) | 10 082.00 | | 10 082.00 | 10 082.00 |
CO Grand total (0 to V) | 1 670 705.00 | 792 408.00 | 878 297.00 | 1 670 705.00 |
CU Other investments | 10 907.00 | 10 907.00 | | 10 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 697.00 | 23 697.00 | | 23 697.00 |
DB Share, merger, contribution premiums, etc. | 1 369 481.00 | 1 369 481.00 | | 1 369 481.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | -1 312 497.00 | -1 203 776.00 | | -1 312 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 838.00 | -108 720.00 | | -423 838.00 |
DL TOTAL (I) | -341 856.00 | 81 981.00 | | -341 856.00 |
DN Conditional advances | | 56 000.00 | | |
DO TOTAL (II) | | 56 000.00 | | |
DP Provisions for Risks | 10 082.00 | | | 10 082.00 |
DR TOTAL (IV) | 10 082.00 | | | 10 082.00 |
DU Loans and Debts from Credit Institutions (3) | 223 823.00 | 57 612.00 | | 223 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 686.00 | 278 859.00 | | 517 686.00 |
DW Advances and down payments received on current orders | | 8 694.00 | | |
DX Trade payables and related accounts | 213 167.00 | 164 912.00 | | 213 167.00 |
DY Tax and social security liabilities | 231 464.00 | 210 185.00 | | 231 464.00 |
EA Other liabilities | 20 680.00 | 4 800.00 | | 20 680.00 |
EB Prepaid income (2) | 3 250.00 | 23 056.00 | | 3 250.00 |
EC TOTAL (IV) | 1 210 071.00 | 748 120.00 | | 1 210 071.00 |
EE Grand total (I to V) | 878 297.00 | 886 102.00 | | 878 297.00 |
EG Accrued income and payables due within one year | 1 210 071.00 | 516 220.00 | | 1 210 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223 823.00 | 44 680.00 | | 223 823.00 |
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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 | | | | |
FG Production sold - services | 677 155.00 | 78 192.00 | 755 347.00 | 677 155.00 |
FJ Net sales | 677 155.00 | 78 192.00 | 755 347.00 | 677 155.00 |
FN Capitalized production | | | 146 584.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 699.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 909 632.00 | |
FS Purchases of goods (including customs duties) | | | 6 085.00 | |
FW Other purchases and external expenses | | | 284 481.00 | |
FX Taxes, duties, and similar payments | | | 16 839.00 | |
FY Salaries and Wages | | | 566 290.00 | |
FZ Social Security Contributions | | | 212 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 229.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 274 384.00 | |
GG - OPERATING RESULT (I - II) | | | -364 752.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 125 185.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GS Negative differences of foreign exchange | | | 255.00 | |
GU Total financial expenses (VI) | | | 128 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 896.00 | 5 089.00 | | 15 896.00 |
HD Total exceptional income (VII) | 15 896.00 | 5 089.00 | | 15 896.00 |
HE Exceptional expenses on management operations | -5 914.00 | -2 494.00 | | -5 914.00 |
HG Exceptional depreciation and provisions | 974.00 | | | 974.00 |
HH Total exceptional expenses (VIII) | -4 940.00 | -2 494.00 | | -4 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 836.00 | 7 583.00 | | 20 836.00 |
HK Income tax | -48 494.00 | -42 133.00 | | -48 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 624.00 | 1 266 456.00 | | 925 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 462.00 | 1 375 176.00 | | 1 349 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 838.00 | -108 720.00 | | -423 838.00 |
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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 | 520 477.00 | 189 203.00 | 46 176.00 | 520 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 422.00 | 12 897.00 | 7 541.00 | 73 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 10 082.00 | | |
6T Receivables | 3 053.00 | | 161.00 | 3 053.00 |
7B Total provisions for depreciation | 13 961.00 | 115 104.00 | 161.00 | 13 961.00 |
7C Grand total | 13 961.00 | 125 186.00 | 161.00 | 13 961.00 |
9U on fixed assets – equity investments | | | | |
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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 | 213 168.00 | 213 168.00 | | 213 168.00 |
8C Staff and Related Accounts | 49 048.00 | 49 048.00 | | 49 048.00 |
8D Social Security and Other Social Organizations | 94 756.00 | 94 756.00 | | 94 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 680.00 | 20 680.00 | | 20 680.00 |
8L Deferred income | 3 250.00 | 3 250.00 | | 3 250.00 |
UT Other financial assets | 39 188.00 | 2 261.00 | | 39 188.00 |
UX Other trade receivables | 263 936.00 | | | 263 936.00 |
VA Doubtful or disputed receivables | 3 471.00 | | | 3 471.00 |
VB VAT | 41 079.00 | | | 41 079.00 |
VC Group and associates | 115 104.00 | | | 115 104.00 |
VG Loans with a maturity of up to one year at origin | 223 823.00 | 223 823.00 | | 223 823.00 |
VI Group and Associates | 517 686.00 | 517 686.00 | | 517 686.00 |
VM Income taxes | 74 171.00 | | | 74 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 665.00 | 10 665.00 | | 10 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 843.00 | | | 25 843.00 |
VS Prepaid expenses | 3 050.00 | | | 3 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 842.00 | 565 842.00 | | 565 842.00 |
VW VAT | 76 996.00 | 76 996.00 | | 76 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 072.00 | 1 210 072.00 | | 1 210 072.00 |
