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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
AH Goodwill | 165 244.00 | | 165 244.00 | 165 244.00 |
AP Buildings | 99 515.00 | 99 515.00 | | 99 515.00 |
AR Technical installations, industrial equipment and tools | 37 801.00 | 37 801.00 | | 37 801.00 |
AT Other tangible assets | 21 726.00 | 19 713.00 | 2 012.00 | 21 726.00 |
BB Receivables related to investments | 65 402.00 | | 65 402.00 | 65 402.00 |
BF Loans | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 718 486.00 | 468 830.00 | 249 656.00 | 718 486.00 |
BL Raw materials, supplies | 438 790.00 | 31 158.00 | 407 632.00 | 438 790.00 |
BR Intermediate and finished products | 239 019.00 | 38 157.00 | 200 862.00 | 239 019.00 |
BX Customers and related accounts | 239 149.00 | 451.00 | 238 698.00 | 239 149.00 |
BZ Other receivables | 48 446.00 | | 48 446.00 | 48 446.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 360 113.00 | | 360 113.00 | 360 113.00 |
CH Prepaid expenses | 35 213.00 | | 35 213.00 | 35 213.00 |
CJ TOTAL (II) | 1 460 731.00 | 69 766.00 | 1 390 965.00 | 1 460 731.00 |
CO Grand total (0 to V) | 2 179 218.00 | 538 596.00 | 1 640 622.00 | 2 179 218.00 |
CP Shares due in less than one year | 69 002.00 | | | 69 002.00 |
CR Shares due in more than one year | 541.00 | | | 541.00 |
CU Other investments | 12 195.00 | | 12 195.00 | 12 195.00 |
CX Development or Research and Development Expenses | 306 400.00 | 306 400.00 | | 306 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 550.00 | | | 413 550.00 |
DD Legal reserve (1) | 41 355.00 | | | 41 355.00 |
DG Other reserves | 1 074 139.00 | | | 1 074 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 671.00 | | | -136 671.00 |
DL TOTAL (I) | 1 392 373.00 | | | 1 392 373.00 |
DU Loans and Debts from Credit Institutions (3) | 925.00 | | | 925.00 |
DX Trade payables and related accounts | 57 431.00 | | | 57 431.00 |
DY Tax and social security liabilities | 125 853.00 | | | 125 853.00 |
EA Other liabilities | 63 722.00 | | | 63 722.00 |
EB Prepaid income (2) | 316.00 | | | 316.00 |
EC TOTAL (IV) | 248 248.00 | | | 248 248.00 |
EE Grand total (I to V) | 1 640 622.00 | | | 1 640 622.00 |
EG Accrued income and payables due within one year | 248 248.00 | | | 248 248.00 |
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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 | 500 112.00 | 636 869.00 | 1 136 982.00 | 500 112.00 |
FG Production sold - services | 2 963.00 | 12 198.00 | 15 161.00 | 2 963.00 |
FJ Net sales | 503 075.00 | 649 067.00 | 1 152 143.00 | 503 075.00 |
FM Inventory production | | | -42 276.00 | |
FO Operating subsidies | | | 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 301 359.00 | |
FQ Other income | | | 504.00 | |
FR Total operating income (I) | | | 1 412 622.00 | |
FU Purchases of raw materials and other supplies | | | 270 342.00 | |
FV Inventory change (raw materials and supplies) | | | 30 130.00 | |
FW Other purchases and external expenses | | | 405 023.00 | |
FX Taxes, duties, and similar payments | | | 38 349.00 | |
FY Salaries and Wages | | | 582 681.00 | |
FZ Social Security Contributions | | | 194 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 315.00 | |
GE Other Expenses | | | 14 800.00 | |
GF Total Operating Expenses (II) | | | 1 605 962.00 | |
GG - OPERATING RESULT (I - II) | | | -193 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 583.00 | |
GL Other interest and similar income | | | 6 726.00 | |
GP Total financial income (V) | | | 67 310.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 233 240.00 | | | 233 240.00 |
HE Exceptional expenses on management operations | 9 699.00 | | | 9 699.00 |
HH Total exceptional expenses (VIII) | 9 699.00 | | | 9 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 699.00 | | | -9 699.00 |
HK Income tax | -176.00 | | | -176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 479 932.00 | | | 1 479 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 604.00 | | | 1 616 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 671.00 | | | -136 671.00 |
HP References: Equipment leasing | 11 686.00 | | | 11 686.00 |
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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 | 705 831.00 | | 68 554.00 | 705 831.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 306 400.00 | | | 306 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 900.00 | 82 398.00 | |
I4 DECREASES Grand Total | | 55 900.00 | 718 486.00 | |
IN DECREASES Start-up, development, or research expenses | | | 306 400.00 | |
IO DECREASES Total including other intangible assets | | | 170 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 644.00 | | | 170 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 372.00 | | 1 670.00 | 157 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 414.00 | | 66 883.00 | 71 414.00 |
