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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 | 12 500.00 | 4 224.00 | 8 276.00 | 12 500.00 |
AF Concessions, Patents and Similar Rights | 4 239 117.00 | 3 568 457.00 | 670 659.00 | 4 239 117.00 |
AJ Other Intangible Assets | 3 156 223.00 | 2 128 200.00 | 1 028 024.00 | 3 156 223.00 |
AR Technical installations, industrial equipment and tools | 60 007.00 | 52 056.00 | 7 951.00 | 60 007.00 |
AT Other tangible assets | 155 432.00 | 114 434.00 | 40 999.00 | 155 432.00 |
BH Other financial assets | 470 185.00 | | 470 185.00 | 470 185.00 |
BJ TOTAL (I) | 8 242 524.00 | 5 930 760.00 | 2 311 763.00 | 8 242 524.00 |
BL Raw materials, supplies | 35 749.00 | | 35 749.00 | 35 749.00 |
BT Goods | 3 124 227.00 | | 3 124 227.00 | 3 124 227.00 |
BX Customers and related accounts | 298 011.00 | 12 482.00 | 285 530.00 | 298 011.00 |
BZ Other receivables | 1 146 956.00 | 57 659.00 | 1 089 297.00 | 1 146 956.00 |
CB Subscribed and called capital, not paid | 67.00 | | 67.00 | 67.00 |
CD Marketable securities | 6 015.00 | | 6 015.00 | 6 015.00 |
CF Cash and cash equivalents | 210 433.00 | | 210 433.00 | 210 433.00 |
CH Prepaid expenses | 700 864.00 | | 700 864.00 | 700 864.00 |
CJ TOTAL (II) | 5 522 323.00 | 70 141.00 | 5 452 182.00 | 5 522 323.00 |
CO Grand total (0 to V) | 13 764 846.00 | 6 000 901.00 | 7 763 945.00 | 13 764 846.00 |
CX Development or Research and Development Expenses | 149 059.00 | 63 390.00 | 85 669.00 | 149 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 339 450.00 | 1 339 450.00 | | 1 339 450.00 |
DB Share, merger, contribution premiums, etc. | 4 600 240.00 | 4 600 240.00 | | 4 600 240.00 |
DE Statutory or contractual reserves | 83.00 | 83.00 | | 83.00 |
DH Retained earnings | -6 867 703.00 | -3 495 251.00 | | -6 867 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507 665.00 | -3 372 452.00 | | -2 507 665.00 |
DL TOTAL (I) | -3 435 595.00 | -927 930.00 | | -3 435 595.00 |
DP Provisions for Risks | | 21 807.00 | | |
DR TOTAL (IV) | | 21 807.00 | | |
DS Convertible Bond Issues | | 28 844.00 | | |
DU Loans and Debts from Credit Institutions (3) | 550.00 | 1 850 000.00 | | 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 193.00 | 26 189.00 | | 638 193.00 |
DW Advances and down payments received on current orders | 1 608 247.00 | 1 185 473.00 | | 1 608 247.00 |
DX Trade payables and related accounts | 7 856 004.00 | 9 944 572.00 | | 7 856 004.00 |
DY Tax and social security liabilities | 1 085 109.00 | 610 709.00 | | 1 085 109.00 |
DZ Fixed asset liabilities and related accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
EA Other liabilities | 5 938.00 | 4 879.00 | | 5 938.00 |
EC TOTAL (IV) | 11 199 540.00 | 13 656 164.00 | | 11 199 540.00 |
EE Grand total (I to V) | 7 763 945.00 | 12 750 041.00 | | 7 763 945.00 |
EI Including equity loans | 638 193.00 | | | 638 193.00 |
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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 | 34 540 245.00 | 40 531.00 | 34 580 775.00 | 34 540 245.00 |
FG Production sold - services | 771 652.00 | | 771 652.00 | 771 652.00 |
FJ Net sales | 35 311 896.00 | 40 531.00 | 35 352 427.00 | 35 311 896.00 |
FN Capitalized production | | | 20 262.00 | |
FO Operating subsidies | | | 31 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 796.00 | |
FQ Other income | | | 9 189.00 | |
FR Total operating income (I) | | | 35 442 093.00 | |
FS Purchases of goods (including customs duties) | | | 19 887 496.00 | |
FT Inventory change (goods) | | | 389 180.00 | |
FU Purchases of raw materials and other supplies | | | 106 295.00 | |
FV Inventory change (raw materials and supplies) | | | -30 414.00 | |
FW Other purchases and external expenses | | | 14 154 149.00 | |
FX Taxes, duties, and similar payments | | | 153 275.00 | |
FY Salaries and Wages | | | 1 746 529.00 | |
FZ Social Security Contributions | | | 562 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 850.00 | |
GE Other Expenses | | | 85 563.00 | |
GF Total Operating Expenses (II) | | | 37 903 433.00 | |
GG - OPERATING RESULT (I - II) | | | -2 461 340.00 | |
GK Income from other securities and fixed asset receivables | | | 2 059.00 | |
GL Other interest and similar income | | | 93 220.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 95 279.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 133 727.00 | |
GU Total financial expenses (VI) | | | 133 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 948.00 | 616.00 | | 2 948.00 |
HB Exceptional income from capital transactions | 43 500.00 | | | 43 500.00 |
HC Reversals of provisions and transfers of expenses | 21 807.00 | | | 21 807.00 |
HD Total exceptional income (VII) | 68 255.00 | 616.00 | | 68 255.00 |
HE Exceptional expenses on management operations | 45 455.00 | 83 917.00 | | 45 455.00 |
HF Exceptional expenses on capital transactions | 30 677.00 | 16 335.00 | | 30 677.00 |
HH Total exceptional expenses (VIII) | 76 131.00 | 100 252.00 | | 76 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 877.00 | -99 636.00 | | -7 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 605 626.00 | 35 563 135.00 | | 35 605 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 113 291.00 | 38 935 587.00 | | 38 113 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507 665.00 | -3 372 452.00 | | -2 507 665.00 |
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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 | 8 333 799.00 | | 81 516.00 | 8 333 799.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 158 817.00 | | 2 743.00 | 158 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 185.00 | |
I4 DECREASES Grand Total | | 172 791.00 | 8 242 524.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 559.00 | |
IO DECREASES Total including other intangible assets | | 78 791.00 | 7 395 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 000.00 | 215 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 418 620.00 | | 55 511.00 | 7 418 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 177.00 | | 23 262.00 | 286 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 470 185.00 | | | 470 185.00 |
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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 | 5 225 956.00 | 816 033.00 | 111 228.00 | 5 225 956.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 195.00 | 53 419.00 | | 14 195.00 |
PE DEPRECIATION Total including other intangible assets | 5 013 888.00 | 730 676.00 | 47 907.00 | 5 013 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 872.00 | 31 939.00 | 63 321.00 | 197 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 47 009.00 | 38 837.00 | 47 009.00 | 47 009.00 |
5Z Total provisions for risks and expenses | 68 816.00 | 38 837.00 | 68 816.00 | 68 816.00 |
6N Inventories and work in progress | 8 870.00 | | 8 870.00 | 8 870.00 |
6T Receivables | 12 482.00 | | | 12 482.00 |
6X Other provisions for depreciation | 24 809.00 | 32 850.00 | | 24 809.00 |
7B Total provisions for depreciation | 46 161.00 | 32 850.00 | 8 870.00 | 46 161.00 |
7C Grand total | 114 976.00 | 71 687.00 | 77 686.00 | 114 976.00 |
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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 | 7 856 004.00 | 7 856 004.00 | | 7 856 004.00 |
8C Staff and Related Accounts | 149 640.00 | 149 640.00 | | 149 640.00 |
8D Social Security and Other Social Organizations | 233 301.00 | 233 301.00 | | 233 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 498.00 | 5 498.00 | | 5 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 938.00 | 5 938.00 | | 5 938.00 |
UT Other financial assets | 470 185.00 | | 470 185.00 | 470 185.00 |
UX Other trade receivables | 283 073.00 | 283 073.00 | | 283 073.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VA Doubtful or disputed receivables | 14 938.00 | | 14 938.00 | 14 938.00 |
VB VAT | 349 609.00 | 349 609.00 | | 349 609.00 |
VH Loans with a maturity of more than one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 638 193.00 | 638 193.00 | | 638 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 884.00 | 74 884.00 | | 74 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 050.00 | 797 050.00 | | 797 050.00 |
VS Prepaid expenses | 700 864.00 | 700 864.00 | | 700 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 616 016.00 | 2 130 893.00 | 485 123.00 | 2 616 016.00 |
VW VAT | 627 284.00 | 627 284.00 | | 627 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591 293.00 | 9 591 293.00 | | 9 591 293.00 |
