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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 | 1 249 236.00 | 1 150 524.00 | 98 712.00 | 1 249 236.00 |
AJ Other Intangible Assets | 192 553.00 | | 192 553.00 | 192 553.00 |
AR Technical installations, industrial equipment and tools | 1 561 330.00 | 1 020 724.00 | 540 606.00 | 1 561 330.00 |
AT Other tangible assets | 271 294.00 | 240 595.00 | 30 699.00 | 271 294.00 |
AV Fixed assets in progress | 23 805.00 | | 23 805.00 | 23 805.00 |
AX Advances and down payments | 954.00 | | 954.00 | 954.00 |
BH Other financial assets | 40 705.00 | | 40 705.00 | 40 705.00 |
BJ TOTAL (I) | 3 364 880.00 | 2 411 844.00 | 953 036.00 | 3 364 880.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 849.00 | | 857 849.00 | 857 849.00 |
BZ Other receivables | 731 684.00 | | 731 684.00 | 731 684.00 |
CF Cash and cash equivalents | 17 081.00 | | 17 081.00 | 17 081.00 |
CH Prepaid expenses | 24 491.00 | | 24 491.00 | 24 491.00 |
CJ TOTAL (II) | 1 631 107.00 | | 1 631 107.00 | 1 631 107.00 |
CN Currency translation adjustments (V) | 401.00 | | 401.00 | 401.00 |
CO Grand total (0 to V) | 4 996 389.00 | 2 411 844.00 | 2 584 545.00 | 4 996 389.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 471.00 | 187 471.00 | | 187 471.00 |
DB Share, merger, contribution premiums, etc. | 1 776 906.00 | 1 776 906.00 | | 1 776 906.00 |
DH Retained earnings | -2 418 568.00 | -1 895 375.00 | | -2 418 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -721 080.00 | -523 194.00 | | -721 080.00 |
DJ Investment subsidies | 61 594.00 | 84 688.00 | | 61 594.00 |
DL TOTAL (I) | -1 113 676.00 | -369 503.00 | | -1 113 676.00 |
DN Conditional advances | | 2 500.00 | | |
DO TOTAL (II) | | 2 500.00 | | |
DP Provisions for Risks | 401.00 | | | 401.00 |
DQ Provisions for Expenses | 96 456.00 | 78 863.00 | | 96 456.00 |
DR TOTAL (IV) | 96 857.00 | 78 863.00 | | 96 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 827 205.00 | 1 989 144.00 | | 2 827 205.00 |
DX Trade payables and related accounts | 228 982.00 | 684 341.00 | | 228 982.00 |
DY Tax and social security liabilities | 440 027.00 | 418 326.00 | | 440 027.00 |
DZ Fixed asset liabilities and related accounts | 24 377.00 | | | 24 377.00 |
EA Other liabilities | 10 499.00 | | | 10 499.00 |
EB Prepaid income (2) | 70 180.00 | 72 253.00 | | 70 180.00 |
EC TOTAL (IV) | 3 601 271.00 | 3 164 065.00 | | 3 601 271.00 |
ED (V) | 92.00 | | | 92.00 |
EE Grand total (I to V) | 2 584 545.00 | 2 875 924.00 | | 2 584 545.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 952 384.00 | 345 466.00 | 1 297 850.00 | 952 384.00 |
FJ Net sales | 952 384.00 | 345 466.00 | 1 297 850.00 | 952 384.00 |
FN Capitalized production | | | 192 553.00 | |
FO Operating subsidies | | | -53 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 334.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 504 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 44 767.00 | |
FW Other purchases and external expenses | | | 956 733.00 | |
FX Taxes, duties, and similar payments | | | 17 731.00 | |
FY Salaries and Wages | | | 972 487.00 | |
FZ Social Security Contributions | | | 407 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 592.00 | |
GE Other Expenses | | | 94 320.00 | |
GF Total Operating Expenses (II) | | | 2 741 666.00 | |
GG - OPERATING RESULT (I - II) | | | -1 237 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 401.00 | |
GR Interest and similar expenses | | | 3 405.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 240 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 915.00 | | |
HB Exceptional income from capital transactions | 23 093.00 | 32 058.00 | | 23 093.00 |
HD Total exceptional income (VII) | 23 093.00 | 57 972.00 | | 23 093.00 |
HF Exceptional expenses on capital transactions | 1 565.00 | 9 732.00 | | 1 565.00 |
HG Exceptional depreciation and provisions | | 8.00 | | |
HH Total exceptional expenses (VIII) | 1 565.00 | 9 740.00 | | 1 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 527.00 | 48 232.00 | | 21 527.00 |
HK Income tax | -498 346.00 | -372 281.00 | | -498 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 611.00 | 1 815 076.00 | | 1 527 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 248 692.00 | 2 338 269.00 | | 2 248 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -721 080.00 | -523 194.00 | | -721 080.00 |
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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 | 2 059 000.00 | | 321 000.00 | 2 059 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 000.00 | |
I4 DECREASES Grand Total | | | 3 365 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 442 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 857 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 239 000.00 | | 203 000.00 | 1 239 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 754 000.00 | | 118 000.00 | 1 754 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 000.00 | | | 66 000.00 |
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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 | 2 181 000.00 | 231 000.00 | | 2 181 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 107 000.00 | 44 000.00 | | 1 107 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 074 000.00 | 187 000.00 | | 1 074 000.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 79 000.00 | 18 000.00 | | 79 000.00 |
7C Grand total | 79 000.00 | 18 000.00 | | 79 000.00 |
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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 | 2 827 000.00 | 2 827 000.00 | | 2 827 000.00 |
8B Suppliers and Related Accounts | 229 000.00 | 229 000.00 | | 229 000.00 |
8C Staff and Related Accounts | 330 000.00 | 330 000.00 | | 330 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 41 000.00 | | 41 000.00 | 41 000.00 |
UX Other trade receivables | 858 000.00 | 858 000.00 | | 858 000.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 25 000.00 | 25 000.00 | | 25 000.00 |
VC Group and associates | 498 000.00 | 498 000.00 | | 498 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VN Other taxes, similar payments | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 160 000.00 | 160 000.00 | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 000.00 | 28 000.00 | | 28 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | 38 000.00 | | 38 000.00 |
VS Prepaid expenses | 24 000.00 | 24 000.00 | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 000.00 | 1 614 000.00 | 41 000.00 | 1 655 000.00 |
VW VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 601 000.00 | 3 601 000.00 | | 3 601 000.00 |
