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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 | 1 112 896.00 | 856 450.00 | 256 446.00 | 1 112 896.00 |
AF Concessions, Patents and Similar Rights | 246 082.00 | 34 710.00 | 211 372.00 | 246 082.00 |
AH Goodwill | 3 642 705.00 | | 3 642 705.00 | 3 642 705.00 |
AJ Other Intangible Assets | 1 947.00 | 1 947.00 | | 1 947.00 |
AL Advances and down payments on intangible assets. | 352 267.00 | | 352 267.00 | 352 267.00 |
AR Technical installations, industrial equipment and tools | 233 478.00 | 25 042.00 | 208 436.00 | 233 478.00 |
AT Other tangible assets | 214 197.00 | 100 183.00 | 114 014.00 | 214 197.00 |
BB Receivables related to investments | 174 417.00 | | 174 417.00 | 174 417.00 |
BH Other financial assets | 394 056.00 | | 394 056.00 | 394 056.00 |
BJ TOTAL (I) | 6 672 748.00 | 1 018 332.00 | 5 654 416.00 | 6 672 748.00 |
BL Raw materials, supplies | 1 059 134.00 | | 1 059 134.00 | 1 059 134.00 |
BV Advances and down payments on orders | 5 936.00 | | 5 936.00 | 5 936.00 |
BX Customers and related accounts | 958 620.00 | | 958 620.00 | 958 620.00 |
BZ Other receivables | 1 673 875.00 | | 1 673 875.00 | 1 673 875.00 |
CD Marketable securities | 533 000.00 | | 533 000.00 | 533 000.00 |
CF Cash and cash equivalents | 5 926 532.00 | | 5 926 532.00 | 5 926 532.00 |
CH Prepaid expenses | 92 420.00 | | 92 420.00 | 92 420.00 |
CJ TOTAL (II) | 10 249 517.00 | | 10 249 518.00 | 10 249 517.00 |
CN Currency translation adjustments (V) | 12 167.00 | | 12 167.00 | 12 167.00 |
CO Grand total (0 to V) | 16 934 432.00 | 1 018 332.00 | 15 916 100.00 | 16 934 432.00 |
CU Other investments | 300 702.00 | | 300 702.00 | 300 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 439 702.00 | 437 655.00 | | 439 702.00 |
DB Share, merger, contribution premiums, etc. | 12 625 914.00 | 12 519 034.00 | | 12 625 914.00 |
DD Legal reserve (1) | 624.00 | 624.00 | | 624.00 |
DG Other reserves | 11 863.00 | 11 863.00 | | 11 863.00 |
DH Retained earnings | -2 041 354.00 | | | -2 041 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 354 240.00 | -2 041 354.00 | | -2 354 240.00 |
DL TOTAL (I) | 8 682 510.00 | 10 927 823.00 | | 8 682 510.00 |
DN Conditional advances | 464 201.00 | 589 201.00 | | 464 201.00 |
DO TOTAL (II) | 464 201.00 | 589 201.00 | | 464 201.00 |
DP Provisions for Risks | 12 167.00 | 14 877.00 | | 12 167.00 |
DR TOTAL (IV) | 12 167.00 | 14 877.00 | | 12 167.00 |
DU Loans and Debts from Credit Institutions (3) | 4 211 286.00 | 438 070.00 | | 4 211 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 428 675.00 | | 300 000.00 |
DW Advances and down payments received on current orders | 45 645.00 | 9 300.00 | | 45 645.00 |
DX Trade payables and related accounts | 905 704.00 | 776 199.00 | | 905 704.00 |
DY Tax and social security liabilities | 605 191.00 | 221 091.00 | | 605 191.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 6 460.00 | 25 812.00 | | 6 460.00 |
EB Prepaid income (2) | 182 937.00 | 99 017.00 | | 182 937.00 |
EC TOTAL (IV) | 6 757 223.00 | 1 998 164.00 | | 6 757 223.00 |
EE Grand total (I to V) | 15 916 100.00 | 13 530 064.00 | | 15 916 100.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
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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 | | | 418 613.00 | |
FG Production sold - services | | | 1 335 449.00 | |
FJ Net sales | | | 1 754 062.00 | |
FN Capitalized production | | | 352 267.00 | |
FO Operating subsidies | | | 29 400.00 | |
FQ Other income | | | 39 120.00 | |
FR Total operating income (I) | | | 2 174 849.00 | |
FU Purchases of raw materials and other supplies | | | 389 954.00 | |
FV Inventory change (raw materials and supplies) | | | -109 134.00 | |
FW Other purchases and external expenses | | | 2 272 962.00 | |
FX Taxes, duties, and similar payments | | | 15 910.00 | |
FY Salaries and Wages | | | 1 294 241.00 | |
FZ Social Security Contributions | | | 519 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 853.00 | |
GE Other Expenses | | | 47 315.00 | |
GF Total Operating Expenses (II) | | | 4 692 369.00 | |
GG - OPERATING RESULT (I - II) | | | -2 517 520.00 | |
GP Total financial income (V) | | | 36 371.00 | |
GU Total financial expenses (VI) | | | 42 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 523 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 30 048.00 | 23 848.00 | | 30 048.00 |
HH Total exceptional expenses (VIII) | 27 352.00 | 88 433.00 | | 27 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 696.00 | -64 585.00 | | 2 696.00 |
HK Income tax | -166 686.00 | -89 189.00 | | -166 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 241 268.00 | 1 316 845.00 | | 2 241 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 595 508.00 | 3 358 198.00 | | 4 595 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 354 240.00 | -2 041 354.00 | | -2 354 240.00 |
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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 | 756 479.00 | 261 854.00 | | 756 479.00 |
CY DEPRECIATION Start-up, development, or research expenses | 648 451.00 | 207 999.00 | | 648 451.00 |
PE DEPRECIATION Total including other intangible assets | 21 711.00 | 14 946.00 | | 21 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 316.00 | 38 909.00 | | 86 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 14 077.00 | 12 167.00 | 14 877.00 | 14 077.00 |
7C Grand total | 14 077.00 | 12 167.00 | 14 877.00 | 14 077.00 |
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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 | 300 000.00 | 80 000.00 | 220 000.00 | 300 000.00 |
8B Suppliers and Related Accounts | 905 704.00 | 905 704.00 | | 905 704.00 |
8C Staff and Related Accounts | 207 371.00 | 207 371.00 | | 207 371.00 |
8D Social Security and Other Social Organizations | 289 931.00 | 289 931.00 | | 289 931.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 460.00 | 6 460.00 | | 6 460.00 |
8L Deferred income | 182 937.00 | 182 937.00 | | 182 937.00 |
UL Receivables related to investments | 174 416.00 | 174 416.00 | | 174 416.00 |
UT Other financial assets | 394 056.00 | 394 056.00 | | 394 056.00 |
UX Other trade receivables | 958 620.00 | 958 620.00 | | 958 620.00 |
UY Staff and related accounts | 2 351.00 | 2 351.00 | | 2 351.00 |
UZ Social Security, other social security organizations | 1 344.00 | 1 344.00 | | 1 344.00 |
VB VAT | 130 258.00 | 130 258.00 | | 130 258.00 |
VC Group and associates | 1 191 454.00 | | | 1 191 454.00 |
VH Loans with a maturity of more than one year at origin | 4 211 286.00 | 724 931.00 | 2 772 359.00 | 4 211 286.00 |
VI Group and Associates | 264.00 | 264.00 | | 264.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 449 234.00 | | | 449 234.00 |
VM Income taxes | 251 393.00 | 162 204.00 | 89 189.00 | 251 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 062.00 | 29 062.00 | | 29 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 074.00 | 97 074.00 | | 97 074.00 |
VS Prepaid expenses | 92 420.00 | 92 420.00 | | 92 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 293 387.00 | 2 012 744.00 | 89 189.00 | 3 293 387.00 |
VW VAT | 78 562.00 | 78 562.00 | | 78 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 711 577.00 | 3 005 222.00 | 2 992 359.00 | 6 711 577.00 |
