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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 614 928.00 | 4 817 649.00 | 5 797 279.00 | 10 614 928.00 |
AR Technical installations, industrial equipment and tools | 12 954 585.00 | 2 087 675.00 | 10 866 910.00 | 12 954 585.00 |
BJ TOTAL (I) | 23 569 513.00 | 6 905 324.00 | 16 664 189.00 | 23 569 513.00 |
BV Advances and down payments on orders | 12 667.00 | | 12 667.00 | 12 667.00 |
BX Customers and related accounts | 672 410.00 | | 672 410.00 | 672 410.00 |
BZ Other receivables | 5 233 265.00 | | 5 233 265.00 | 5 233 265.00 |
CH Prepaid expenses | 116 327.00 | | 116 327.00 | 116 327.00 |
CJ TOTAL (II) | 6 034 668.00 | | 6 034 668.00 | 6 034 668.00 |
CO Grand total (0 to V) | 29 604 181.00 | 6 905 324.00 | 22 698 857.00 | 29 604 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 151 476.00 | 1 151 476.00 | | 1 151 476.00 |
DB Share, merger, contribution premiums, etc. | 21 878 037.00 | 21 878 037.00 | | 21 878 037.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 877 182.00 | -1 155 269.00 | | -1 877 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 544 989.00 | -721 912.00 | | -1 544 989.00 |
DK Regulated provisions | 993 239.00 | 594 699.00 | | 993 239.00 |
DL TOTAL (I) | 20 600 581.00 | 21 747 030.00 | | 20 600 581.00 |
DQ Provisions for Expenses | 591 012.00 | 602 172.00 | | 591 012.00 |
DR TOTAL (IV) | 591 012.00 | 602 172.00 | | 591 012.00 |
DU Loans and Debts from Credit Institutions (3) | | 129 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 1 411 241.00 | 472 015.00 | | 1 411 241.00 |
DY Tax and social security liabilities | 44 315.00 | 5 104.00 | | 44 315.00 |
EA Other liabilities | 51 708.00 | 51 708.00 | | 51 708.00 |
EC TOTAL (IV) | 1 507 265.00 | 658 074.00 | | 1 507 265.00 |
EE Grand total (I to V) | 22 698 857.00 | 23 007 276.00 | | 22 698 857.00 |
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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 | 3 325 629.00 | | 3 325 629.00 | 3 325 629.00 |
FJ Net sales | 3 325 629.00 | | 3 325 629.00 | 3 325 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -22 174.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 303 455.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 458 906.00 | |
FX Taxes, duties, and similar payments | | | 246 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 770 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 475 537.00 | |
GG - OPERATING RESULT (I - II) | | | -1 172 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 472.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 160.00 | |
GP Total financial income (V) | | | 25 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 174.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 146 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 398 539.00 | 398 327.00 | | 398 539.00 |
HH Total exceptional expenses (VIII) | 398 539.00 | 398 327.00 | | 398 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -398 539.00 | -398 327.00 | | -398 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 329 088.00 | 3 567 055.00 | | 3 329 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 874 077.00 | 4 288 967.00 | | 4 874 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 544 989.00 | -721 912.00 | | -1 544 989.00 |
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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 | 23 569 513.00 | | | 23 569 513.00 |
I4 DECREASES Grand Total | | | 23 569 513.00 | |
IO DECREASES Total including other intangible assets | | | 10 614 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 954 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 614 928.00 | | | 10 614 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 954 585.00 | | | 12 954 585.00 |
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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 | 4 135 039.00 | 2 770 285.00 | | 4 135 039.00 |
PE DEPRECIATION Total including other intangible assets | 2 883 456.00 | 1 934 193.00 | | 2 883 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 583.00 | 836 092.00 | | 1 251 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 594 699.00 | 398 539.00 | | 594 699.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 602 172.00 | | 11 160.00 | 602 172.00 |
7C Grand total | 1 196 871.00 | 398 539.00 | 11 160.00 | 1 196 871.00 |
UG - Financial | | | 11 160.00 | |
UJ - Exceptional | | 398 539.00 | | |
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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 | 1 411 241.00 | 1 411 241.00 | | 1 411 241.00 |
UX Other trade receivables | 672 410.00 | 672 410.00 | | 672 410.00 |
VB VAT | 142 954.00 | 142 954.00 | | 142 954.00 |
VC Group and associates | 4 092 462.00 | 4 092 462.00 | | 4 092 462.00 |
VI Group and Associates | 51 708.00 | 51 708.00 | | 51 708.00 |
VN Other taxes, similar payments | 26 450.00 | 26 450.00 | | 26 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 693.00 | 38 693.00 | | 38 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 971 398.00 | 971 398.00 | | 971 398.00 |
VS Prepaid expenses | 116 327.00 | 116 327.00 | | 116 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 022 002.00 | 6 022 002.00 | | 6 022 002.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 265.00 | 1 507 265.00 | | 1 507 265.00 |
