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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 | 7 024 298.00 | 6 077 762.00 | 946 536.00 | 7 024 298.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 315 795.00 | | 315 795.00 | 315 795.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 340 123.00 | 6 077 762.00 | 1 262 361.00 | 7 340 123.00 |
BV Advances and down payments on orders | 15 486.00 | | 15 486.00 | 15 486.00 |
BX Customers and related accounts | 53 901.00 | | 53 901.00 | 53 901.00 |
BZ Other receivables | 866 359.00 | | 866 359.00 | 866 359.00 |
CF Cash and cash equivalents | 508.00 | | 508.00 | 508.00 |
CH Prepaid expenses | 109 347.00 | | 109 347.00 | 109 347.00 |
CJ TOTAL (II) | 1 045 601.00 | | 1 045 601.00 | 1 045 601.00 |
CO Grand total (0 to V) | 8 385 724.00 | 6 077 762.00 | 2 307 962.00 | 8 385 724.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -2 233 124.00 | -2 070 800.00 | | -2 233 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 810.00 | -162 323.00 | | -413 810.00 |
DL TOTAL (I) | -2 605 072.00 | -2 191 261.00 | | -2 605 072.00 |
DQ Provisions for Expenses | 1 361.00 | 1 519.00 | | 1 361.00 |
DR TOTAL (IV) | 1 361.00 | 1 519.00 | | 1 361.00 |
DU Loans and Debts from Credit Institutions (3) | | 89 014.00 | | |
DX Trade payables and related accounts | 462 883.00 | 623 636.00 | | 462 883.00 |
DY Tax and social security liabilities | 900 759.00 | 1 004 782.00 | | 900 759.00 |
DZ Fixed asset liabilities and related accounts | 52 584.00 | 51 228.00 | | 52 584.00 |
EA Other liabilities | 3 495 447.00 | 2 754 530.00 | | 3 495 447.00 |
EC TOTAL (IV) | 4 911 673.00 | 4 523 190.00 | | 4 911 673.00 |
EE Grand total (I to V) | 2 307 962.00 | 2 333 448.00 | | 2 307 962.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 867 962.00 | |
FN Capitalized production | | | 71 730.00 | |
FO Operating subsidies | | | 120 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FR Total operating income (I) | | | 7 061 064.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 789 161.00 | |
FX Taxes, duties, and similar payments | | | 120 430.00 | |
FY Salaries and Wages | | | 1 966 771.00 | |
FZ Social Security Contributions | | | 1 035 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575 798.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 7 487 903.00 | |
GG - OPERATING RESULT (I - II) | | | -426 839.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 18.00 | |
GR Interest and similar expenses | | | 39 052.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 39 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 251.00 | 1 641.00 | | 4 251.00 |
HD Total exceptional income (VII) | 27 572.00 | 8 822.00 | | 27 572.00 |
HE Exceptional expenses on management operations | 4 251.00 | 1 641.00 | | 4 251.00 |
HF Exceptional expenses on capital transactions | 27 572.00 | 8 822.00 | | 27 572.00 |
HH Total exceptional expenses (VIII) | 31 823.00 | 10 463.00 | | 31 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 251.00 | -1 641.00 | | -4 251.00 |
HK Income tax | -56 350.00 | -48 471.00 | | -56 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 088 636.00 | 9 819 542.00 | | 7 088 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 502 446.00 | 9 981 865.00 | | 7 502 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 810.00 | -162 323.00 | | -413 810.00 |
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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 | |
IO DECREASES Total including other intangible assets | | | 315 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 673.00 | | 144 470.00 | 338 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 5 503 818.00 | 573 944.00 | | 5 503 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 503 818.00 | 573 944.00 | | 5 503 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 519.00 | 504.00 | 662.00 | 1 519.00 |
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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 | 462 883.00 | 462 883.00 | | 462 883.00 |
8C Staff and Related Accounts | 466 730.00 | 466 730.00 | | 466 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 584.00 | 52 584.00 | | 52 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 005.00 | 1 602 005.00 | | 1 602 005.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 53 901.00 | 53 901.00 | | 53 901.00 |
UY Staff and related accounts | 8 157.00 | 8 157.00 | | 8 157.00 |
VB VAT | 359 408.00 | 359 408.00 | | 359 408.00 |
VM Income taxes | 119 455.00 | 119 455.00 | | 119 455.00 |
VN Other taxes, similar payments | 104 692.00 | 104 692.00 | | 104 692.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 311.00 | 380 311.00 | | 380 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 658.00 | 4 658.00 | | 4 658.00 |
VS Prepaid expenses | 109 347.00 | 109 347.00 | | 109 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 648.00 | 759 618.00 | 30.00 | 759 648.00 |
VW VAT | 53 718.00 | 53 718.00 | | 53 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 911 673.00 | 4 911 673.00 | | 4 911 673.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | 35.00 | | 37.00 |
