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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 | 9 259.00 | 5 044.00 | 4 215.00 | 9 259.00 |
AF Concessions, Patents and Similar Rights | 393 929.00 | 76 575.00 | 317 354.00 | 393 929.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 732 162.00 | | 732 162.00 | 732 162.00 |
AR Technical installations, industrial equipment and tools | 123 178.00 | 21 611.00 | 101 566.00 | 123 178.00 |
AT Other tangible assets | 18 796.00 | 15 058.00 | 3 738.00 | 18 796.00 |
BH Other financial assets | 51 152.00 | | 51 152.00 | 51 152.00 |
BJ TOTAL (I) | 1 551 266.00 | 123 652.00 | 1 427 614.00 | 1 551 266.00 |
BL Raw materials, supplies | | | | |
BT Goods | 259 336.00 | 13 674.00 | 245 662.00 | 259 336.00 |
BX Customers and related accounts | 314 236.00 | | 314 236.00 | 314 236.00 |
BZ Other receivables | 773 864.00 | | 773 864.00 | 773 864.00 |
CF Cash and cash equivalents | 537 690.00 | | 537 690.00 | 537 690.00 |
CH Prepaid expenses | 16 648.00 | | 16 648.00 | 16 648.00 |
CJ TOTAL (II) | 1 901 774.00 | 13 674.00 | 1 888 099.00 | 1 901 774.00 |
CO Grand total (0 to V) | 3 453 040.00 | 137 327.00 | 3 315 713.00 | 3 453 040.00 |
CU Other investments | 212 791.00 | 5 364.00 | 207 428.00 | 212 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 261 578.00 | 2 261 578.00 | | 2 261 578.00 |
DB Share, merger, contribution premiums, etc. | 1 291 905.00 | 1 291 905.00 | | 1 291 905.00 |
DH Retained earnings | -1 412 467.00 | -546 300.00 | | -1 412 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080 193.00 | -866 167.00 | | -1 080 193.00 |
DL TOTAL (I) | 1 060 823.00 | 2 141 016.00 | | 1 060 823.00 |
DP Provisions for Risks | 11 265.00 | | | 11 265.00 |
DQ Provisions for Expenses | 27 230.00 | | | 27 230.00 |
DR TOTAL (IV) | 38 495.00 | | | 38 495.00 |
DU Loans and Debts from Credit Institutions (3) | 999 637.00 | 22 888.00 | | 999 637.00 |
DX Trade payables and related accounts | 1 026 280.00 | 286 458.00 | | 1 026 280.00 |
DY Tax and social security liabilities | 120 508.00 | 109 864.00 | | 120 508.00 |
EA Other liabilities | 9 328.00 | 2 566.00 | | 9 328.00 |
EB Prepaid income (2) | 60 642.00 | 85 766.00 | | 60 642.00 |
EC TOTAL (IV) | 2 216 395.00 | 507 543.00 | | 2 216 395.00 |
EE Grand total (I to V) | 3 315 713.00 | 2 648 559.00 | | 3 315 713.00 |
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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 | 1 577 033.00 | | 1 577 033.00 | 1 577 033.00 |
FG Production sold - services | 327 563.00 | | 327 563.00 | 327 563.00 |
FJ Net sales | 1 904 596.00 | | 1 904 596.00 | 1 904 596.00 |
FN Capitalized production | | | 745 076.00 | |
FO Operating subsidies | | | 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 934.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 676 214.00 | |
FS Purchases of goods (including customs duties) | | | 798 099.00 | |
FT Inventory change (goods) | | | -114 146.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 803 232.00 | |
FX Taxes, duties, and similar payments | | | 13 612.00 | |
FY Salaries and Wages | | | 725 086.00 | |
FZ Social Security Contributions | | | 270 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 230.00 | |
GE Other Expenses | | | 12 634.00 | |
GF Total Operating Expenses (II) | | | 3 654 509.00 | |
GG - OPERATING RESULT (I - II) | | | -978 296.00 | |
GR Interest and similar expenses | | | 19 647.00 | |
GU Total financial expenses (VI) | | | 19 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -997 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | | | 215.00 |
HB Exceptional income from capital transactions | 21 000.00 | 3 350.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 215.00 | 3 350.00 | | 21 215.00 |
HE Exceptional expenses on management operations | 111 644.00 | 9 515.00 | | 111 644.00 |
HF Exceptional expenses on capital transactions | 18 097.00 | | | 18 097.00 |
HG Exceptional depreciation and provisions | 11 265.00 | | | 11 265.00 |
HH Total exceptional expenses (VIII) | 141 006.00 | 9 515.00 | | 141 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119 791.00 | -6 165.00 | | -119 791.00 |
HK Income tax | -37 541.00 | -41 475.00 | | -37 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 697 428.00 | 1 106 164.00 | | 2 697 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 621.00 | 1 972 331.00 | | 3 777 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080 193.00 | -866 167.00 | | -1 080 193.00 |
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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 | 25 690.00 | 99 931.00 | 7 332.00 | 25 690.00 |
PE DEPRECIATION Total including other intangible assets | 12 229.00 | 69 391.00 | | 12 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 462.00 | 30 540.00 | 7 332.00 | 13 462.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 38 495.00 | | |
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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 | 1 026 280.00 | 1 026 280.00 | | 1 026 280.00 |
8D Social Security and Other Social Organizations | 120 508.00 | 120 508.00 | | 120 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 328.00 | 9 328.00 | | 9 328.00 |
8L Deferred income | 60 642.00 | 60 642.00 | | 60 642.00 |
UT Other financial assets | 51 152.00 | | 51 152.00 | 51 152.00 |
VG Loans with a maturity of up to one year at origin | 999 637.00 | 77 624.00 | 644 539.00 | 999 637.00 |
VS Prepaid expenses | 1 104 748.00 | 1 104 748.00 | | 1 104 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 900.00 | 1 104 748.00 | 51 152.00 | 1 155 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 216 395.00 | 1 294 382.00 | 644 539.00 | 2 216 395.00 |
