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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 | 66 452.00 | 66 452.00 | | 66 452.00 |
AF Concessions, Patents and Similar Rights | 78 470.00 | 28 597.00 | 49 873.00 | 78 470.00 |
AH Goodwill | 639 666.00 | | 639 666.00 | 639 666.00 |
AR Technical installations, industrial equipment and tools | 90 772.00 | 45 723.00 | 45 049.00 | 90 772.00 |
AT Other tangible assets | 746 828.00 | 179 511.00 | 567 317.00 | 746 828.00 |
BH Other financial assets | 69 106.00 | | 69 106.00 | 69 106.00 |
BJ TOTAL (I) | 1 691 295.00 | 320 283.00 | 1 371 012.00 | 1 691 295.00 |
BL Raw materials, supplies | 102 828.00 | | 102 828.00 | 102 828.00 |
BR Intermediate and finished products | 335.00 | | 335.00 | 335.00 |
BT Goods | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 13 569.00 | | 13 569.00 | 13 569.00 |
BZ Other receivables | 92 980.00 | | 92 980.00 | 92 980.00 |
CF Cash and cash equivalents | 94 697.00 | | 94 697.00 | 94 697.00 |
CH Prepaid expenses | 9 158.00 | | 9 158.00 | 9 158.00 |
CJ TOTAL (II) | 319 950.00 | | 319 950.00 | 319 950.00 |
CO Grand total (0 to V) | 2 011 245.00 | 320 283.00 | 1 690 961.00 | 2 011 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 140.00 | 803 140.00 | | 803 140.00 |
DB Share, merger, contribution premiums, etc. | 464 112.00 | 464 112.00 | | 464 112.00 |
DH Retained earnings | -427 124.00 | -245 005.00 | | -427 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 442.00 | -182 120.00 | | -138 442.00 |
DL TOTAL (I) | 701 686.00 | 840 127.00 | | 701 686.00 |
DS Convertible Bond Issues | 165 004.00 | 165 004.00 | | 165 004.00 |
DU Loans and Debts from Credit Institutions (3) | 624 368.00 | 739 077.00 | | 624 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 251.00 | 11 190.00 | | 14 251.00 |
DX Trade payables and related accounts | 90 923.00 | 65 411.00 | | 90 923.00 |
DY Tax and social security liabilities | 89 772.00 | 90 573.00 | | 89 772.00 |
EA Other liabilities | 4 959.00 | 3 676.00 | | 4 959.00 |
EC TOTAL (IV) | 989 276.00 | 1 074 930.00 | | 989 276.00 |
EE Grand total (I to V) | 1 690 961.00 | 1 915 057.00 | | 1 690 961.00 |
EG Accrued income and payables due within one year | 320 646.00 | 450 562.00 | | 320 646.00 |
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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 | | | 1 501 640.00 | |
FJ Net sales | | | 1 501 640.00 | |
FM Inventory production | | | -751.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 1 501 168.00 | |
FS Purchases of goods (including customs duties) | | | 87 517.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 356 159.00 | |
FV Inventory change (raw materials and supplies) | | | -8 784.00 | |
FW Other purchases and external expenses | | | 554 205.00 | |
FX Taxes, duties, and similar payments | | | 10 572.00 | |
FY Salaries and Wages | | | 424 925.00 | |
FZ Social Security Contributions | | | 95 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 991.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 625 506.00 | |
GG - OPERATING RESULT (I - II) | | | -124 338.00 | |
GL Other interest and similar income | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 14 164.00 | |
GU Total financial expenses (VI) | | | 14 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 501 228.00 | 1 233 596.00 | | 1 501 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 639 670.00 | 1 415 716.00 | | 1 639 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 442.00 | -182 120.00 | | -138 442.00 |
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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 | 1 647 670.00 | | 43 625.00 | 1 647 670.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 66 452.00 | | | 66 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 106.00 | |
I4 DECREASES Grand Total | | | 1 691 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 66 452.00 | |
IO DECREASES Total including other intangible assets | | | 718 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 937.00 | | 3 200.00 | 714 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 649.00 | | 26 951.00 | 810 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 633.00 | | 13 473.00 | 55 633.00 |
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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 | 215 292.00 | 104 991.00 | 320 283.00 | 215 292.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 069.00 | 12 382.00 | 66 452.00 | 54 069.00 |
PE DEPRECIATION Total including other intangible assets | 23 510.00 | 5 087.00 | 28 597.00 | 23 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 713.00 | 87 522.00 | 225 234.00 | 137 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 165 004.00 | | 165 004.00 | 165 004.00 |
8A Miscellaneous Loans and Financial Debts | 14 251.00 | 14 251.00 | | 14 251.00 |
8B Suppliers and Related Accounts | 90 923.00 | 90 923.00 | | 90 923.00 |
8C Staff and Related Accounts | 45 259.00 | 45 259.00 | | 45 259.00 |
8D Social Security and Other Social Organizations | 44 513.00 | 44 513.00 | | 44 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 959.00 | 4 959.00 | | 4 959.00 |
UT Other financial assets | 69 106.00 | | 69 106.00 | 69 106.00 |
UX Other trade receivables | 13 569.00 | 13 569.00 | | 13 569.00 |
UY Staff and related accounts | 141.00 | 141.00 | | 141.00 |
VB VAT | 46 274.00 | 46 274.00 | | 46 274.00 |
VC Group and associates | 22 562.00 | 22 562.00 | | 22 562.00 |
VH Loans with a maturity of more than one year at origin | 624 368.00 | 120 741.00 | 503 626.00 | 624 368.00 |
VK Loans repaid during the year | 114 709.00 | | | 114 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 003.00 | 24 003.00 | | 24 003.00 |
VS Prepaid expenses | 9 158.00 | 9 158.00 | | 9 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 813.00 | 115 706.00 | 69 106.00 | 184 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 276.00 | 320 646.00 | 668 630.00 | 989 276.00 |
