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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 | 103 535.00 | 93 383.00 | 10 152.00 | 103 535.00 |
AH Goodwill | 1 692 078.00 | | 1 692 078.00 | 1 692 078.00 |
AJ Other Intangible Assets | 9 480.00 | | 9 480.00 | 9 480.00 |
AP Buildings | 21 997.00 | 12 688.00 | 9 309.00 | 21 997.00 |
AR Technical installations, industrial equipment and tools | 4 464 132.00 | 4 219 944.00 | 244 188.00 | 4 464 132.00 |
AT Other tangible assets | 368 667.00 | 314 602.00 | 54 064.00 | 368 667.00 |
BH Other financial assets | 25 485.00 | | 25 485.00 | 25 485.00 |
BJ TOTAL (I) | 8 392 318.00 | 6 281 037.00 | 2 111 281.00 | 8 392 318.00 |
BL Raw materials, supplies | 111 751.00 | 75 575.00 | 36 176.00 | 111 751.00 |
BN Goods in progress | 39 778.00 | | 39 778.00 | 39 778.00 |
BR Intermediate and finished products | 416.00 | | 416.00 | 416.00 |
BT Goods | 3 354.00 | | 3 354.00 | 3 354.00 |
BX Customers and related accounts | 1 407 080.00 | 110 236.00 | 1 296 844.00 | 1 407 080.00 |
BZ Other receivables | 417 534.00 | | 417 534.00 | 417 534.00 |
CF Cash and cash equivalents | 14 328.00 | | 14 328.00 | 14 328.00 |
CH Prepaid expenses | 24 997.00 | | 24 997.00 | 24 997.00 |
CJ TOTAL (II) | 2 019 238.00 | 185 810.00 | 1 833 428.00 | 2 019 238.00 |
CO Grand total (0 to V) | 10 411 556.00 | 6 466 847.00 | 3 944 709.00 | 10 411 556.00 |
CX Development or Research and Development Expenses | 1 706 945.00 | 1 640 420.00 | 66 524.00 | 1 706 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 460 910.00 | 1 460 910.00 | | 1 460 910.00 |
DB Share, merger, contribution premiums, etc. | 1 933 429.00 | 1 933 429.00 | | 1 933 429.00 |
DD Legal reserve (1) | 128 616.00 | 128 616.00 | | 128 616.00 |
DF Regulated reserves (1) | 23 852.00 | 23 852.00 | | 23 852.00 |
DH Retained earnings | -2 876 908.00 | -2 774 831.00 | | -2 876 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -565 905.00 | -102 076.00 | | -565 905.00 |
DL TOTAL (I) | 103 994.00 | 669 899.00 | | 103 994.00 |
DP Provisions for Risks | 48 119.00 | 83 205.00 | | 48 119.00 |
DR TOTAL (IV) | 48 119.00 | 83 205.00 | | 48 119.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 835 767.00 | 2 301 614.00 | | 2 835 767.00 |
DX Trade payables and related accounts | 415 275.00 | 563 997.00 | | 415 275.00 |
DY Tax and social security liabilities | 493 875.00 | 495 000.00 | | 493 875.00 |
EA Other liabilities | 47 679.00 | 57 193.00 | | 47 679.00 |
EC TOTAL (IV) | 3 792 595.00 | 3 437 803.00 | | 3 792 595.00 |
EE Grand total (I to V) | 3 944 709.00 | 4 190 908.00 | | 3 944 709.00 |
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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 | 1 495 940.00 | 139 294.00 | 1 635 234.00 | 1 495 940.00 |
FD Production sold - goods | 17 531.00 | | 17 531.00 | 17 531.00 |
FG Production sold - services | 2 894 431.00 | 3 840.00 | 2 898 271.00 | 2 894 431.00 |
FJ Net sales | 4 407 902.00 | 143 133.00 | 4 551 036.00 | 4 407 902.00 |
FM Inventory production | | | -40 175.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 099.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 4 682 097.00 | |
FS Purchases of goods (including customs duties) | | | 617 933.00 | |
FT Inventory change (goods) | | | 21 070.00 | |
FU Purchases of raw materials and other supplies | | | 441 760.00 | |
FV Inventory change (raw materials and supplies) | | | 26 118.00 | |
FW Other purchases and external expenses | | | 1 711 826.00 | |
FX Taxes, duties, and similar payments | | | 77 094.00 | |
FY Salaries and Wages | | | 1 252 297.00 | |
FZ Social Security Contributions | | | 589 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 422.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 718.00 | |
GE Other Expenses | | | 101 601.00 | |
GF Total Operating Expenses (II) | | | 5 194 454.00 | |
GG - OPERATING RESULT (I - II) | | | -512 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448.00 | |
GP Total financial income (V) | | | 448.00 | |
GR Interest and similar expenses | | | 44 451.00 | |
GS Negative differences of foreign exchange | | | 109.00 | |
GU Total financial expenses (VI) | | | 44 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -556 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 512.00 | 126 504.00 | | 7 512.00 |
HB Exceptional income from capital transactions | | 61 100.00 | | |
HD Total exceptional income (VII) | 7 512.00 | 187 604.00 | | 7 512.00 |
HE Exceptional expenses on management operations | 4 534.00 | 6 420.00 | | 4 534.00 |
HF Exceptional expenses on capital transactions | | 10 795.00 | | |
HH Total exceptional expenses (VIII) | 4 534.00 | 17 215.00 | | 4 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 978.00 | 170 389.00 | | 2 978.00 |
HK Income tax | 12 413.00 | -70 425.00 | | 12 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 690 056.00 | 5 833 731.00 | | 4 690 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 961.00 | 5 935 807.00 | | 5 255 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -565 905.00 | -102 076.00 | | -565 905.00 |
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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 | 8 366 860.00 | | 25 458.00 | 8 366 860.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 696 025.00 | | 10 920.00 | 1 696 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 485.00 | |
I4 DECREASES Grand Total | | | 8 392 318.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 706 945.00 | |
IO DECREASES Total including other intangible assets | | | 1 805 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 854 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 805 093.00 | | | 1 805 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 257.00 | | 14 538.00 | 4 840 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 485.00 | | | 25 485.00 |
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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 | 6 080 726.00 | 200 311.00 | | 6 080 726.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 604 406.00 | 36 014.00 | | 1 604 406.00 |
PE DEPRECIATION Total including other intangible assets | 79 363.00 | 14 020.00 | | 79 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 396 956.00 | 150 277.00 | | 4 396 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 205.00 | 30 718.00 | 65 804.00 | 83 205.00 |
6N Inventories and work in progress | 98 726.00 | 75 575.00 | 98 726.00 | 98 726.00 |
6T Receivables | 61 526.00 | 48 847.00 | 137.00 | 61 526.00 |
7B Total provisions for depreciation | 160 252.00 | 124 422.00 | 98 863.00 | 160 252.00 |
7C Grand total | 243 457.00 | 155 140.00 | 164 667.00 | 243 457.00 |
UE of which provisions and reversals: - Operating | | 155 140.00 | 164 667.00 | |
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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 | 2 835 767.00 | 2 835 767.00 | | 2 835 767.00 |
8B Suppliers and Related Accounts | 415 275.00 | 415 275.00 | | 415 275.00 |
8C Staff and Related Accounts | 184 987.00 | 184 987.00 | | 184 987.00 |
8D Social Security and Other Social Organizations | 208 014.00 | 208 014.00 | | 208 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 679.00 | 47 679.00 | | 47 679.00 |
UT Other financial assets | 25 485.00 | 25 485.00 | | 25 485.00 |
UX Other trade receivables | 1 287 794.00 | 1 287 794.00 | | 1 287 794.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
UZ Social Security, other social security organizations | 4 534.00 | 4 534.00 | | 4 534.00 |
VA Doubtful or disputed receivables | 119 286.00 | 119 286.00 | | 119 286.00 |
VB VAT | 36 272.00 | 36 272.00 | | 36 272.00 |
VC Group and associates | 355 073.00 | 355 073.00 | | 355 073.00 |
VN Other taxes, similar payments | 2 512.00 | 2 512.00 | | 2 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 381.00 | 11 381.00 | | 11 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 993.00 | 13 993.00 | | 13 993.00 |
VS Prepaid expenses | 24 997.00 | 24 997.00 | | 24 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 097.00 | 1 875 097.00 | | 1 875 097.00 |
VW VAT | 89 492.00 | 89 492.00 | | 89 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 792 595.00 | 3 792 595.00 | | 3 792 595.00 |
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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 | 31.00 | | | 31.00 |
