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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 | 70 886.00 | 69 726.00 | 1 160.00 | 70 886.00 |
AJ Other Intangible Assets | 76 485.00 | | 76 485.00 | 76 485.00 |
AR Technical installations, industrial equipment and tools | 34 456.00 | 33 738.00 | 718.00 | 34 456.00 |
AT Other tangible assets | 339 789.00 | 303 515.00 | 36 274.00 | 339 789.00 |
BF Loans | 9 339.00 | | 9 339.00 | 9 339.00 |
BH Other financial assets | 87 030.00 | | 87 030.00 | 87 030.00 |
BJ TOTAL (I) | 6 013 275.00 | 5 521 047.00 | 492 229.00 | 6 013 275.00 |
BL Raw materials, supplies | 245 258.00 | 35 598.00 | 209 660.00 | 245 258.00 |
BT Goods | 401 604.00 | 254 516.00 | 147 088.00 | 401 604.00 |
BX Customers and related accounts | 1 340 971.00 | 144 078.00 | 1 196 893.00 | 1 340 971.00 |
BZ Other receivables | 5 358 926.00 | 6 017.00 | 5 352 909.00 | 5 358 926.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CH Prepaid expenses | 24 730.00 | | 24 730.00 | 24 730.00 |
CJ TOTAL (II) | 7 373 633.00 | 440 209.00 | 6 933 423.00 | 7 373 633.00 |
CO Grand total (0 to V) | 13 386 908.00 | 5 961 256.00 | 7 425 653.00 | 13 386 908.00 |
CU Other investments | 481 712.00 | 439 988.00 | 41 724.00 | 481 712.00 |
CX Development or Research and Development Expenses | 4 913 580.00 | 4 674 080.00 | 239 499.00 | 4 913 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 705.00 | 626 705.00 | | 626 705.00 |
DB Share, merger, contribution premiums, etc. | 753 760.00 | 753 760.00 | | 753 760.00 |
DD Legal reserve (1) | 62 671.00 | 62 671.00 | | 62 671.00 |
DG Other reserves | | 30 239.00 | | |
DH Retained earnings | -1 890 579.00 | -1 031 182.00 | | -1 890 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -699 846.00 | -889 636.00 | | -699 846.00 |
DJ Investment subsidies | | 5 282.00 | | |
DL TOTAL (I) | -1 147 289.00 | -442 161.00 | | -1 147 289.00 |
DP Provisions for Risks | 1 500.00 | 1 500.00 | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | 1 500.00 | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 804 755.00 | 1 154 220.00 | | 804 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 394 992.00 | 496 759.00 | | 1 394 992.00 |
DX Trade payables and related accounts | 6 031 458.00 | 781 606.00 | | 6 031 458.00 |
DY Tax and social security liabilities | 332 712.00 | 348 712.00 | | 332 712.00 |
EA Other liabilities | | 25 622.00 | | |
EB Prepaid income (2) | 7 527.00 | 7 974.00 | | 7 527.00 |
EC TOTAL (IV) | 8 571 444.00 | 2 814 893.00 | | 8 571 444.00 |
EE Grand total (I to V) | 7 425 653.00 | 2 374 230.00 | | 7 425 653.00 |
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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 | | | 3 466 159.00 | |
FM Inventory production | | | -11 544.00 | |
FN Capitalized production | | | 11 582.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 268.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 3 489 694.00 | |
FS Purchases of goods (including customs duties) | | | 3 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 190 376.00 | |
FV Inventory change (raw materials and supplies) | | | 52 778.00 | |
FW Other purchases and external expenses | | | 882 587.00 | |
FX Taxes, duties, and similar payments | | | 65 357.00 | |
FY Salaries and Wages | | | 929 155.00 | |
FZ Social Security Contributions | | | 337 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 149.00 | |
GB Operating Expenses - Provisions | | | 165 872.00 | |
GE Other Expenses | | | 1 736.00 | |
GF Total Operating Expenses (II) | | | 3 983 326.00 | |
GG - OPERATING RESULT (I - II) | | | -493 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 176.00 | |
GR Interest and similar expenses | | | 37 581.00 | |
GU Total financial expenses (VI) | | | 50 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -544 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HB Exceptional income from capital transactions | 5 282.00 | 5 282.00 | | 5 282.00 |
HC Reversals of provisions and transfers of expenses | | 34 000.00 | | |
HD Total exceptional income (VII) | 5 282.00 | 39 594.00 | | 5 282.00 |
HE Exceptional expenses on management operations | 160 737.00 | 306 988.00 | | 160 737.00 |
HH Total exceptional expenses (VIII) | 160 737.00 | 306 988.00 | | 160 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 454.00 | -267 395.00 | | -155 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 494 976.00 | 4 215 200.00 | | 3 494 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 194 822.00 | 5 104 836.00 | | 4 194 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -699 846.00 | -889 636.00 | | -699 846.00 |
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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 | 6 000 197.00 | 6 000 197.00 | | 6 000 197.00 |
8C Staff and Related Accounts | 112 851.00 | 112 851.00 | | 112 851.00 |
8D Social Security and Other Social Organizations | 80 952.00 | 80 952.00 | | 80 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 261.00 | 31 261.00 | | 31 261.00 |
8L Deferred income | 7 527.00 | 7 527.00 | | 7 527.00 |
UX Other trade receivables | 1 242 192.00 | 1 242 192.00 | | 1 242 192.00 |
UY Staff and related accounts | 7 412.00 | 7 412.00 | | 7 412.00 |
VA Doubtful or disputed receivables | 98 779.00 | 98 779.00 | | 98 779.00 |
VB VAT | 241 714.00 | 241 714.00 | | 241 714.00 |
VC Group and associates | 6 017.00 | 6 017.00 | | 6 017.00 |
VG Loans with a maturity of up to one year at origin | 804 755.00 | 274 106.00 | 530 649.00 | 804 755.00 |
VI Group and Associates | 1 394 992.00 | 1 394 992.00 | | 1 394 992.00 |
VP Miscellaneous | 5 103 783.00 | 5 103 783.00 | | 5 103 783.00 |
VS Prepaid expenses | 24 730.00 | 24 730.00 | | 24 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724 627.00 | 6 724 627.00 | | 6 724 627.00 |
VW VAT | 138 909.00 | 138 909.00 | | 138 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 571 443.00 | 8 040 795.00 | 530 649.00 | 8 571 443.00 |
