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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 000.00 | 8 000.00 | | 8 000.00 |
AF Concessions, Patents and Similar Rights | 3 065 751.00 | 2 785 671.00 | 280 080.00 | 3 065 751.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 3 158.00 | | 3 158.00 | 3 158.00 |
AN Land | 175 530.00 | | 175 530.00 | 175 530.00 |
AP Buildings | 1 662 123.00 | 487 577.00 | 1 174 546.00 | 1 662 123.00 |
AR Technical installations, industrial equipment and tools | 5 792 927.00 | 4 965 199.00 | 827 728.00 | 5 792 927.00 |
AT Other tangible assets | 2 467 987.00 | 1 695 145.00 | 772 843.00 | 2 467 987.00 |
AV Fixed assets in progress | 137 130.00 | | 137 130.00 | 137 130.00 |
BH Other financial assets | 140 850.00 | | 140 850.00 | 140 850.00 |
BJ TOTAL (I) | 13 453 457.00 | 9 941 592.00 | 3 511 865.00 | 13 453 457.00 |
BL Raw materials, supplies | 362 341.00 | | 362 341.00 | 362 341.00 |
BT Goods | 100 983.00 | | 100 983.00 | 100 983.00 |
BV Advances and down payments on orders | 67 982.00 | | 67 982.00 | 67 982.00 |
BX Customers and related accounts | 3 564.00 | 3 211.00 | 354.00 | 3 564.00 |
BZ Other receivables | 694 980.00 | | 694 980.00 | 694 980.00 |
CF Cash and cash equivalents | 3 265 591.00 | | 3 265 591.00 | 3 265 591.00 |
CH Prepaid expenses | 290 321.00 | | 290 321.00 | 290 321.00 |
CJ TOTAL (II) | 4 785 763.00 | 3 211.00 | 4 782 552.00 | 4 785 763.00 |
CO Grand total (0 to V) | 18 239 220.00 | 9 944 803.00 | 8 294 417.00 | 18 239 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 757.00 | 50 757.00 | | 50 757.00 |
DB Share, merger, contribution premiums, etc. | 495 297.00 | 495 297.00 | | 495 297.00 |
DD Legal reserve (1) | 5 075.00 | 5 075.00 | | 5 075.00 |
DH Retained earnings | 6 537 849.00 | 4 254 805.00 | | 6 537 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 438 393.00 | 3 783 043.00 | | -3 438 393.00 |
DL TOTAL (I) | 3 650 585.00 | 8 588 978.00 | | 3 650 585.00 |
DQ Provisions for Expenses | 144 144.00 | 144 143.00 | | 144 144.00 |
DR TOTAL (IV) | 144 144.00 | 144 143.00 | | 144 144.00 |
DX Trade payables and related accounts | 2 044 154.00 | 6 000 619.00 | | 2 044 154.00 |
DY Tax and social security liabilities | 1 057 914.00 | 2 219 904.00 | | 1 057 914.00 |
EA Other liabilities | 1 397 619.00 | 1 628 199.00 | | 1 397 619.00 |
EC TOTAL (IV) | 4 499 688.00 | 9 848 724.00 | | 4 499 688.00 |
EE Grand total (I to V) | 8 294 417.00 | 18 581 847.00 | | 8 294 417.00 |
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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 | 10 126 770.00 | 221 420.00 | 10 348 190.00 | 10 126 770.00 |
FG Production sold - services | 1 700 678.00 | 24 532.00 | 1 725 210.00 | 1 700 678.00 |
FJ Net sales | 11 827 448.00 | 245 952.00 | 12 073 400.00 | 11 827 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 804.00 | |
FQ Other income | | | 168 977.00 | |
FR Total operating income (I) | | | 12 261 180.00 | |
FS Purchases of goods (including customs duties) | | | 41 178.00 | |
FT Inventory change (goods) | | | 376 051.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 119.00 | |
FV Inventory change (raw materials and supplies) | | | 24 101.00 | |
FW Other purchases and external expenses | | | 7 014 381.00 | |
FX Taxes, duties, and similar payments | | | 79 823.00 | |
FY Salaries and Wages | | | 1 726 664.00 | |
FZ Social Security Contributions | | | 644 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 112 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 60 442.00 | |
GF Total Operating Expenses (II) | | | 12 144 263.00 | |
GG - OPERATING RESULT (I - II) | | | 116 917.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 353.00 | |
GP Total financial income (V) | | | 353.00 | |
GS Negative differences of foreign exchange | | | 688.00 | |
GU Total financial expenses (VI) | | | 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 863.00 | | | 12 863.00 |
HB Exceptional income from capital transactions | | 105 901.00 | | |
HD Total exceptional income (VII) | 12 863.00 | 105 901.00 | | 12 863.00 |
HE Exceptional expenses on management operations | 6 026.00 | | | 6 026.00 |
HF Exceptional expenses on capital transactions | 3 561 812.00 | 45 896.00 | | 3 561 812.00 |
HH Total exceptional expenses (VIII) | 3 567 838.00 | 45 896.00 | | 3 567 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554 976.00 | 60 004.00 | | -3 554 976.00 |
HJ Employee participation in company results | | 107 591.00 | | |
HK Income tax | | 496 572.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 274 396.00 | 30 736 842.00 | | 12 274 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 712 790.00 | 26 953 799.00 | | 15 712 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 438 394.00 | 3 783 043.00 | | -3 438 394.00 |
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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 | 21 185 515.00 | | 371 627.00 | 21 185 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 850.00 | |
I4 DECREASES Grand Total | -16 377.00 | 8 087 312.00 | 13 453 454.00 | -16 377.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 000.00 | |
IO DECREASES Total including other intangible assets | | 7 812 641.00 | 3 068 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 671.00 | 10 235 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 803 099.00 | | 78 451.00 | 10 803 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 314 088.00 | | 212 654.00 | 10 314 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 328.00 | | 80 522.00 | 60 328.00 |
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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 | 13 355 064.00 | 1 112 030.00 | 4 525 501.00 | 13 355 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 000.00 | | | 8 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 513 149.00 | 575 726.00 | 4 303 204.00 | 6 513 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833 915.00 | 536 304.00 | 222 297.00 | 6 833 915.00 |
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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 | 2 044 154.00 | 2 044 154.00 | | 2 044 154.00 |
8C Staff and Related Accounts | 475 893.00 | 475 893.00 | | 475 893.00 |
8D Social Security and Other Social Organizations | 271 924.00 | 271 924.00 | | 271 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 619.00 | 1 186 619.00 | 211 000.00 | 1 397 619.00 |
UT Other financial assets | 140 850.00 | | 140 850.00 | 140 850.00 |
UX Other trade receivables | 3 564.00 | 3 564.00 | | 3 564.00 |
UY Staff and related accounts | 9 928.00 | 9 928.00 | | 9 928.00 |
UZ Social Security, other social security organizations | 37 139.00 | 37 139.00 | | 37 139.00 |
VC Group and associates | 166 651.00 | 166 651.00 | | 166 651.00 |
VP Miscellaneous | 265 029.00 | 265 029.00 | | 265 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 237.00 | 10 237.00 | | 10 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 233.00 | 216 233.00 | | 216 233.00 |
VS Prepaid expenses | 290 320.00 | 290 320.00 | | 290 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 713.00 | 988 863.00 | 140 850.00 | 1 129 713.00 |
VW VAT | 299 857.00 | 299 857.00 | | 299 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 499 684.00 | 4 288 684.00 | 211 000.00 | 4 499 684.00 |
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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 | 79.00 | | | 79.00 |
