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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 | 47 098.00 | 12 285.00 | 34 813.00 | 47 098.00 |
AT Other tangible assets | 16 144.00 | 11 077.00 | 5 067.00 | 16 144.00 |
BB Receivables related to investments | 1 103.00 | | 1 103.00 | 1 103.00 |
BH Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
BJ TOTAL (I) | 281 938.00 | 111 326.00 | 170 612.00 | 281 938.00 |
BL Raw materials, supplies | 51 267.00 | | 51 267.00 | 51 267.00 |
BR Intermediate and finished products | 132 213.00 | | 132 213.00 | 132 213.00 |
BX Customers and related accounts | 283 025.00 | 380.00 | 282 645.00 | 283 025.00 |
BZ Other receivables | 63 076.00 | | 63 076.00 | 63 076.00 |
CF Cash and cash equivalents | 225 647.00 | | 225 647.00 | 225 647.00 |
CH Prepaid expenses | 21 790.00 | | 21 790.00 | 21 790.00 |
CJ TOTAL (II) | 777 017.00 | 380.00 | 776 637.00 | 777 017.00 |
CO Grand total (0 to V) | 1 058 955.00 | 111 706.00 | 947 249.00 | 1 058 955.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 211 172.00 | 87 963.00 | 123 209.00 | 211 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 360.00 | 16 360.00 | | 16 360.00 |
DB Share, merger, contribution premiums, etc. | 928 560.00 | 928 560.00 | | 928 560.00 |
DH Retained earnings | -430 226.00 | -329 439.00 | | -430 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 788.00 | -100 787.00 | | -361 788.00 |
DL TOTAL (I) | 152 906.00 | 514 694.00 | | 152 906.00 |
DQ Provisions for Expenses | 9 712.00 | | | 9 712.00 |
DR TOTAL (IV) | 9 712.00 | | | 9 712.00 |
DU Loans and Debts from Credit Institutions (3) | 597 558.00 | 205 142.00 | | 597 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 491.00 | 20 879.00 | | 52 491.00 |
DX Trade payables and related accounts | 54 322.00 | 58 822.00 | | 54 322.00 |
DY Tax and social security liabilities | 75 970.00 | 19 055.00 | | 75 970.00 |
EA Other liabilities | 4 291.00 | 1 072.00 | | 4 291.00 |
EC TOTAL (IV) | 784 632.00 | 304 971.00 | | 784 632.00 |
EE Grand total (I to V) | 947 249.00 | 819 665.00 | | 947 249.00 |
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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 | 32 678.00 | 1 898.00 | 34 576.00 | 32 678.00 |
FG Production sold - services | 137 831.00 | 750.00 | 138 581.00 | 137 831.00 |
FJ Net sales | 170 509.00 | 2 648.00 | 173 157.00 | 170 509.00 |
FM Inventory production | | | 21 371.00 | |
FN Capitalized production | | | 4 311.00 | |
FO Operating subsidies | | | 45 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 731.00 | |
FQ Other income | | | 2 718.00 | |
FR Total operating income (I) | | | 248 148.00 | |
FU Purchases of raw materials and other supplies | | | 98 683.00 | |
FV Inventory change (raw materials and supplies) | | | -26 634.00 | |
FW Other purchases and external expenses | | | 248 692.00 | |
FX Taxes, duties, and similar payments | | | 3 269.00 | |
FY Salaries and Wages | | | 216 780.00 | |
FZ Social Security Contributions | | | 35 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380.00 | |
GE Other Expenses | | | 9 307.00 | |
GF Total Operating Expenses (II) | | | 612 791.00 | |
GG - OPERATING RESULT (I - II) | | | -364 643.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 712.00 | |
GR Interest and similar expenses | | | 7 074.00 | |
GU Total financial expenses (VI) | | | 16 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 093.00 | | | 111 093.00 |
HD Total exceptional income (VII) | 111 093.00 | | | 111 093.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 111 093.00 | | | 111 093.00 |
HH Total exceptional expenses (VIII) | 111 093.00 | 60.00 | | 111 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -19 640.00 | -30 244.00 | | -19 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 242.00 | 404 419.00 | | 359 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 030.00 | 505 208.00 | | 721 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 788.00 | -100 787.00 | | -361 788.00 |
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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 | 372 329.00 | | 22 502.00 | 372 329.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 307 133.00 | | 15 132.00 | 307 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 523.00 | |
I4 DECREASES Grand Total | | 112 893.00 | 281 938.00 | |
IN DECREASES Start-up, development, or research expenses | | 111 093.00 | 211 172.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 47 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 896.00 | | 4 002.00 | 44 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 299.00 | | 845.00 | 15 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 2 523.00 | 5 000.00 |
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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 | 86 437.00 | 26 688.00 | 1 800.00 | 86 437.00 |
CY DEPRECIATION Start-up, development, or research expenses | 66 936.00 | 21 027.00 | | 66 936.00 |
PE DEPRECIATION Total including other intangible assets | 11 735.00 | 2 350.00 | 1 800.00 | 11 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 766.00 | 3 311.00 | | 7 766.00 |
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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 | | 9 712.00 | | |
6T Receivables | | 380.00 | | |
7B Total provisions for depreciation | | 380.00 | | |
7C Grand total | | 10 092.00 | | |
UE of which provisions and reversals: - Operating | | 380.00 | | |
UG - Financial | | 9 712.00 | | |
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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 | 54 322.00 | 54 322.00 | | 54 322.00 |
8C Staff and Related Accounts | 9 598.00 | 9 598.00 | | 9 598.00 |
8D Social Security and Other Social Organizations | 14 669.00 | 14 669.00 | | 14 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UL Receivables related to investments | 1 103.00 | | 1 103.00 | 1 103.00 |
UT Other financial assets | 5 430.00 | | 5 430.00 | 5 430.00 |
UX Other trade receivables | 282 569.00 | 282 569.00 | | 282 569.00 |
VA Doubtful or disputed receivables | 456.00 | | 456.00 | 456.00 |
VB VAT | 38 804.00 | 38 804.00 | | 38 804.00 |
VG Loans with a maturity of up to one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VH Loans with a maturity of more than one year at origin | 593 141.00 | 98 518.00 | 464 623.00 | 593 141.00 |
VI Group and Associates | 52 491.00 | 24 146.00 | 28 345.00 | 52 491.00 |
VJ Loans taken out during the year | 393 000.00 | | | 393 000.00 |
VK Loans repaid during the year | 6 803.00 | | | 6 803.00 |
VM Income taxes | 19 640.00 | 19 640.00 | | 19 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 21 790.00 | 21 790.00 | | 21 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 424.00 | 367 435.00 | 6 989.00 | 374 424.00 |
VW VAT | 46 871.00 | 46 871.00 | | 46 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 632.00 | 261 664.00 | 492 968.00 | 784 632.00 |
