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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 | 20 263.00 | 14 702.00 | 5 561.00 | 20 263.00 |
AR Technical installations, industrial equipment and tools | 13 969.00 | 3 545.00 | 10 424.00 | 13 969.00 |
AT Other tangible assets | 28 722.00 | 17 489.00 | 11 232.00 | 28 722.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 259 855.00 | 222 819.00 | 37 035.00 | 259 855.00 |
BL Raw materials, supplies | 75 061.00 | | 75 061.00 | 75 061.00 |
BN Goods in progress | 49 869.00 | | 49 869.00 | 49 869.00 |
BR Intermediate and finished products | 12 773.00 | | 12 773.00 | 12 773.00 |
BZ Other receivables | 173 989.00 | | 173 989.00 | 173 989.00 |
CF Cash and cash equivalents | 159 378.00 | | 159 378.00 | 159 378.00 |
CJ TOTAL (II) | 471 069.00 | | 471 069.00 | 471 069.00 |
CO Grand total (0 to V) | 730 923.00 | 222 819.00 | 508 104.00 | 730 923.00 |
CX Development or Research and Development Expenses | 190 901.00 | 187 084.00 | 3 817.00 | 190 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 100 983.00 | 100 983.00 | | 100 983.00 |
DH Retained earnings | 28 264.00 | 50 844.00 | | 28 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 291.00 | -22 579.00 | | 11 291.00 |
DL TOTAL (I) | 162 538.00 | 151 247.00 | | 162 538.00 |
DT Other Bond Issues | 205 780.00 | 236 779.00 | | 205 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97.00 | 97.00 | | 97.00 |
DX Trade payables and related accounts | 95 576.00 | 103 905.00 | | 95 576.00 |
DY Tax and social security liabilities | 42 727.00 | 67 589.00 | | 42 727.00 |
EA Other liabilities | 1 386.00 | 32 741.00 | | 1 386.00 |
EC TOTAL (IV) | 345 566.00 | 441 111.00 | | 345 566.00 |
EE Grand total (I to V) | 508 104.00 | 592 358.00 | | 508 104.00 |
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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 | | | | |
FD Production sold - goods | | | 564 169.00 | |
FJ Net sales | | | 564 169.00 | |
FM Inventory production | | | 12 127.00 | |
FQ Other income | | | 14 456.00 | |
FR Total operating income (I) | | | 590 752.00 | |
FU Purchases of raw materials and other supplies | | | 169 416.00 | |
FV Inventory change (raw materials and supplies) | | | -68 719.00 | |
FW Other purchases and external expenses | | | 166 933.00 | |
FX Taxes, duties, and similar payments | | | 7 809.00 | |
FY Salaries and Wages | | | 244 954.00 | |
FZ Social Security Contributions | | | 70 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 080.00 | |
GE Other Expenses | | | 161.00 | |
GF Total Operating Expenses (II) | | | 617 727.00 | |
GG - OPERATING RESULT (I - II) | | | -26 976.00 | |
GU Total financial expenses (VI) | | | 3 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 663.00 | | |
HH Total exceptional expenses (VIII) | -448.00 | 70.00 | | -448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 448.00 | 10 593.00 | | 448.00 |
HK Income tax | -41 714.00 | -29 624.00 | | -41 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 752.00 | 752 038.00 | | 590 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 461.00 | 774 617.00 | | 579 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 291.00 | -22 579.00 | | 11 291.00 |
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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 | 247 897.00 | | 11 958.00 | 247 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 190 901.00 | | | 190 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 259 855.00 | |
IN DECREASES Start-up, development, or research expenses | | | 190 901.00 | |
IO DECREASES Total including other intangible assets | | | 20 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 463.00 | | 3 800.00 | 16 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 533.00 | | 8 158.00 | 34 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 195 739.00 | 27 080.00 | 222 819.00 | 195 739.00 |
CY DEPRECIATION Start-up, development, or research expenses | 167 897.00 | 19 187.00 | 187 084.00 | 167 897.00 |
PE DEPRECIATION Total including other intangible assets | 9 712.00 | 4 990.00 | 14 702.00 | 9 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 130.00 | 2 904.00 | 21 034.00 | 18 130.00 |
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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 | 95 576.00 | 95 576.00 | | 95 576.00 |
8D Social Security and Other Social Organizations | 42 727.00 | 42 727.00 | | 42 727.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386.00 | 1 386.00 | | 1 386.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 85 498.00 | 85 498.00 | | 85 498.00 |
VH Loans with a maturity of more than one year at origin | 205 780.00 | | | 205 780.00 |
VI Group and Associates | 97.00 | 97.00 | | 97.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 490.00 | 88 490.00 | | 88 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 988.00 | 173 988.00 | 6 000.00 | 179 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 566.00 | 139 786.00 | | 345 566.00 |
