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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 | 71 443.00 | 23 060.00 | 48 383.00 | 71 443.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AL Advances and down payments on intangible assets. | 53 881.00 | | 53 881.00 | 53 881.00 |
AR Technical installations, industrial equipment and tools | 42 867.00 | 9 646.00 | 33 221.00 | 42 867.00 |
AT Other tangible assets | 101 511.00 | 87 265.00 | 14 247.00 | 101 511.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 23 311.00 | | 23 311.00 | 23 311.00 |
BJ TOTAL (I) | 475 959.00 | 272 746.00 | 203 213.00 | 475 959.00 |
BL Raw materials, supplies | 71 665.00 | 6 424.00 | 65 241.00 | 71 665.00 |
BR Intermediate and finished products | 45 435.00 | | 45 435.00 | 45 435.00 |
BT Goods | 183 249.00 | 30 847.00 | 152 402.00 | 183 249.00 |
BV Advances and down payments on orders | 93 134.00 | | 93 134.00 | 93 134.00 |
BX Customers and related accounts | 768 341.00 | 1 326.00 | 767 015.00 | 768 341.00 |
BZ Other receivables | 422 684.00 | 131 119.00 | 291 565.00 | 422 684.00 |
CF Cash and cash equivalents | 275 836.00 | | 275 836.00 | 275 836.00 |
CH Prepaid expenses | 18 435.00 | | 18 435.00 | 18 435.00 |
CJ TOTAL (II) | 1 878 779.00 | 169 716.00 | 1 709 063.00 | 1 878 779.00 |
CO Grand total (0 to V) | 2 354 737.00 | 442 462.00 | 1 912 275.00 | 2 354 737.00 |
CX Development or Research and Development Expenses | 147 975.00 | 147 975.00 | | 147 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 800.00 | 426 200.00 | | 459 800.00 |
DB Share, merger, contribution premiums, etc. | 387 848.00 | 120 805.00 | | 387 848.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | -415 813.00 | -640 631.00 | | -415 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -474 321.00 | 224 818.00 | | -474 321.00 |
DL TOTAL (I) | -30 987.00 | 142 692.00 | | -30 987.00 |
DN Conditional advances | | 36 000.00 | | |
DO TOTAL (II) | | 36 000.00 | | |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DS Convertible Bond Issues | | 249 029.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 052 788.00 | 7 505.00 | | 1 052 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 372 262.00 | | 1.00 |
DW Advances and down payments received on current orders | 2 538.00 | | | 2 538.00 |
DX Trade payables and related accounts | 451 673.00 | 304 388.00 | | 451 673.00 |
DY Tax and social security liabilities | 240 466.00 | 205 180.00 | | 240 466.00 |
EA Other liabilities | 195 796.00 | 6 936.00 | | 195 796.00 |
EC TOTAL (IV) | 1 943 262.00 | 1 145 299.00 | | 1 943 262.00 |
EE Grand total (I to V) | 1 912 275.00 | 1 327 991.00 | | 1 912 275.00 |
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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 | 2 033 045.00 | | 2 033 045.00 | 2 033 045.00 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 454 962.00 | | 454 962.00 | 454 962.00 |
FJ Net sales | 2 488 184.00 | | 2 488 184.00 | 2 488 184.00 |
FM Inventory production | | | 45 435.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 115.00 | |
FQ Other income | | | 1 534.00 | |
FR Total operating income (I) | | | 2 542 267.00 | |
FS Purchases of goods (including customs duties) | | | 897 229.00 | |
FT Inventory change (goods) | | | -100 451.00 | |
FU Purchases of raw materials and other supplies | | | 168 084.00 | |
FV Inventory change (raw materials and supplies) | | | -42 386.00 | |
FW Other purchases and external expenses | | | 727 219.00 | |
FX Taxes, duties, and similar payments | | | 31 831.00 | |
FY Salaries and Wages | | | 681 047.00 | |
FZ Social Security Contributions | | | 265 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 959.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 359.00 | |
GE Other Expenses | | | 69 752.00 | |
GF Total Operating Expenses (II) | | | 2 730 505.00 | |
GG - OPERATING RESULT (I - II) | | | -188 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 138 465.00 | |
GU Total financial expenses (VI) | | | 138 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -326 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | 46 413.00 | | 335.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 335.00 | 46 413.00 | | 4 335.00 |
HE Exceptional expenses on management operations | 4 421.00 | 971.00 | | 4 421.00 |
HF Exceptional expenses on capital transactions | 16 416.00 | 4 665.00 | | 16 416.00 |
HG Exceptional depreciation and provisions | 131 119.00 | 4 000.00 | | 131 119.00 |
HH Total exceptional expenses (VIII) | 151 956.00 | 9 636.00 | | 151 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 621.00 | 36 777.00 | | -147 621.00 |
HK Income tax | | -131 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 546 605.00 | 2 719 430.00 | | 2 546 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 020 926.00 | 2 494 613.00 | | 3 020 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -474 321.00 | 224 818.00 | | -474 321.00 |
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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 | 416 065.00 | | 106 620.00 | 416 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 147 975.00 | | | 147 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 759.00 | 53 481.00 | |
I4 DECREASES Grand Total | | 46 726.00 | 475 959.00 | |
IN DECREASES Start-up, development, or research expenses | | | 147 975.00 | |
IO DECREASES Total including other intangible assets | | 35 968.00 | 130 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 296.00 | | 20 795.00 | 145 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 546.00 | | 46 832.00 | 97 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 247.00 | | 38 993.00 | 25 247.00 |
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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 | 276 339.00 | 15 959.00 | 19 552.00 | 276 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 147 975.00 | | | 147 975.00 |
PE DEPRECIATION Total including other intangible assets | 40 875.00 | 6 536.00 | 19 552.00 | 40 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 488.00 | 9 423.00 | | 87 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6N Inventories and work in progress | 28 887.00 | 15 033.00 | 6 649.00 | 28 887.00 |
6T Receivables | | 1 326.00 | | |
6X Other provisions for depreciation | | 131 119.00 | | |
7B Total provisions for depreciation | 28 887.00 | 147 478.00 | 6 649.00 | 28 887.00 |
7C Grand total | 32 887.00 | 147 478.00 | 10 649.00 | 32 887.00 |
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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 | 451 673.00 | 451 673.00 | | 451 673.00 |
8C Staff and Related Accounts | 48 803.00 | 48 803.00 | | 48 803.00 |
8D Social Security and Other Social Organizations | 68 916.00 | 68 916.00 | | 68 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 796.00 | 195 796.00 | | 195 796.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UT Other financial assets | 23 311.00 | | | 23 311.00 |
UX Other trade receivables | 768 341.00 | | | 768 341.00 |
UY Staff and related accounts | 7 538.00 | | | 7 538.00 |
VB VAT | 33 857.00 | | | 33 857.00 |
VC Group and associates | 8.00 | | | 8.00 |
VH Loans with a maturity of more than one year at origin | 1 052 788.00 | 1 965.00 | 660 823.00 | 1 052 788.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 131 119.00 | | | 131 119.00 |
VN Other taxes, similar payments | 32 693.00 | | | 32 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 982.00 | 7 982.00 | | 7 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 469.00 | | | 217 469.00 |
VS Prepaid expenses | 18 435.00 | | | 18 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 771.00 | 1 209 460.00 | 53 311.00 | 1 262 771.00 |
VW VAT | 114 765.00 | 114 765.00 | | 114 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 940 724.00 | 889 901.00 | 660 823.00 | 1 940 724.00 |
