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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 | 694 581.00 | 692 570.00 | 2 011.00 | 694 581.00 |
AH Goodwill | 688 524.00 | 688 524.00 | | 688 524.00 |
AR Technical installations, industrial equipment and tools | 1 625 503.00 | 874 940.00 | 750 564.00 | 1 625 503.00 |
AT Other tangible assets | 129 134.00 | 60 918.00 | 68 216.00 | 129 134.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 336.00 | | 12 336.00 | 12 336.00 |
BJ TOTAL (I) | 3 150 078.00 | 2 316 952.00 | 833 126.00 | 3 150 078.00 |
BL Raw materials, supplies | 296 508.00 | | 296 508.00 | 296 508.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 464 290.00 | | 464 290.00 | 464 290.00 |
BV Advances and down payments on orders | 19 695.00 | | 19 695.00 | 19 695.00 |
BX Customers and related accounts | 164 425.00 | 26 790.00 | 137 635.00 | 164 425.00 |
BZ Other receivables | 467 813.00 | | 467 813.00 | 467 813.00 |
CF Cash and cash equivalents | 169 710.00 | | 169 710.00 | 169 710.00 |
CH Prepaid expenses | 32 545.00 | | 32 545.00 | 32 545.00 |
CJ TOTAL (II) | 1 614 986.00 | 26 790.00 | 1 588 196.00 | 1 614 986.00 |
CO Grand total (0 to V) | 4 765 064.00 | 2 343 742.00 | 2 421 322.00 | 4 765 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 296 358.00 | 296 358.00 | | 296 358.00 |
DB Share, merger, contribution premiums, etc. | 485 767.00 | 485 767.00 | | 485 767.00 |
DH Retained earnings | -2 320 715.00 | | | -2 320 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 741 128.00 | -2 320 715.00 | | -2 741 128.00 |
DL TOTAL (I) | -4 279 718.00 | -1 538 590.00 | | -4 279 718.00 |
DN Conditional advances | 461 234.00 | 461 234.00 | | 461 234.00 |
DO TOTAL (II) | 461 234.00 | 461 234.00 | | 461 234.00 |
DQ Provisions for Expenses | | 219 532.00 | | |
DR TOTAL (IV) | | 219 532.00 | | |
DU Loans and Debts from Credit Institutions (3) | 984 277.00 | 983 782.00 | | 984 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 425 571.00 | 2 209 861.00 | | 4 425 571.00 |
DX Trade payables and related accounts | 374 035.00 | 538 169.00 | | 374 035.00 |
DY Tax and social security liabilities | 281 898.00 | 298 251.00 | | 281 898.00 |
EB Prepaid income (2) | 174 025.00 | 304 100.00 | | 174 025.00 |
EC TOTAL (IV) | 6 239 806.00 | 4 334 164.00 | | 6 239 806.00 |
EE Grand total (I to V) | 2 421 322.00 | 3 476 340.00 | | 2 421 322.00 |
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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 | 281 358.00 | 1 955.00 | 283 313.00 | 281 358.00 |
FG Production sold - services | 285 735.00 | 7 498.00 | 293 233.00 | 285 735.00 |
FJ Net sales | 567 092.00 | 9 453.00 | 576 545.00 | 567 092.00 |
FM Inventory production | | | 90 609.00 | |
FN Capitalized production | | | 20 432.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 826.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 712 536.00 | |
FU Purchases of raw materials and other supplies | | | 579 677.00 | |
FV Inventory change (raw materials and supplies) | | | -121 705.00 | |
FW Other purchases and external expenses | | | 841 804.00 | |
FX Taxes, duties, and similar payments | | | 18 844.00 | |
FY Salaries and Wages | | | 932 766.00 | |
FZ Social Security Contributions | | | 365 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 658 596.00 | |
GE Other Expenses | | | 5 277.00 | |
GF Total Operating Expenses (II) | | | 3 566 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 853 518.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 226 960.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 227 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -227 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 080 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 219 532.00 | 219 532.00 | | 219 532.00 |
HD Total exceptional income (VII) | 219 532.00 | 219 532.00 | | 219 532.00 |
HG Exceptional depreciation and provisions | | 30 567.00 | | |
HH Total exceptional expenses (VIII) | | 30 567.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 532.00 | 188 965.00 | | 219 532.00 |
HK Income tax | -119 987.00 | -21 681.00 | | -119 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 099.00 | 1 516 722.00 | | 932 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 673 227.00 | 3 837 437.00 | | 3 673 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 741 128.00 | -2 320 715.00 | | -2 741 128.00 |
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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 | 3 200 915.00 | | 115 743.00 | 3 200 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 119.00 | 12 336.00 | |
I4 DECREASES Grand Total | | 166 580.00 | 3 150 078.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 461.00 | 1 754 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 105.00 | | | 1 383 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 810 426.00 | | 108 673.00 | 1 810 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 385.00 | | 7 070.00 | 7 385.00 |
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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 | 879 545.00 | 260 598.00 | 140 383.00 | 879 545.00 |
PE DEPRECIATION Total including other intangible assets | 53 814.00 | 10 088.00 | | 53 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 731.00 | 250 510.00 | 140 383.00 | 825 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 219 532.00 | | 219 532.00 | 219 532.00 |
6A on fixed assets – intangible | 658 596.00 | 658 596.00 | | 658 596.00 |
6T Receivables | 2 300.00 | 24 490.00 | | 2 300.00 |
7B Total provisions for depreciation | 660 896.00 | 683 086.00 | | 660 896.00 |
7C Grand total | 880 428.00 | 683 086.00 | 219 532.00 | 880 428.00 |
UE of which provisions and reversals: - Operating | | 683 086.00 | | |
UJ - Exceptional | | | 219 532.00 | |
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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 | 4 425 571.00 | 4 425 571.00 | | 4 425 571.00 |
8B Suppliers and Related Accounts | 374 035.00 | 374 035.00 | | 374 035.00 |
8C Staff and Related Accounts | 133 218.00 | 133 218.00 | | 133 218.00 |
8D Social Security and Other Social Organizations | 108 492.00 | 108 492.00 | | 108 492.00 |
8L Deferred income | 174 025.00 | 174 025.00 | | 174 025.00 |
UT Other financial assets | 12 336.00 | | | 12 336.00 |
UX Other trade receivables | 132 277.00 | | | 132 277.00 |
UY Staff and related accounts | 11 700.00 | | | 11 700.00 |
UZ Social Security, other social security organizations | 1 936.00 | | | 1 936.00 |
VA Doubtful or disputed receivables | 32 148.00 | | | 32 148.00 |
VB VAT | 40 823.00 | | | 40 823.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VH Loans with a maturity of more than one year at origin | 983 863.00 | 51 863.00 | 736 000.00 | 983 863.00 |
VM Income taxes | 386 766.00 | | | 386 766.00 |
VP Miscellaneous | 1 587.00 | | | 1 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 010.00 | 14 010.00 | | 14 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 32 545.00 | | | 32 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 119.00 | 253 017.00 | 424 102.00 | 677 119.00 |
VW VAT | 26 178.00 | 26 178.00 | | 26 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 239 806.00 | 5 307 806.00 | 736 000.00 | 6 239 806.00 |
