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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 | 401 869.00 | 220 628.00 | 181 241.00 | 401 869.00 |
AJ Other Intangible Assets | 1 875.00 | 1 624.00 | 251.00 | 1 875.00 |
AT Other tangible assets | 120 942.00 | 64 477.00 | 56 465.00 | 120 942.00 |
BH Other financial assets | 9 039.00 | | 9 039.00 | 9 039.00 |
BJ TOTAL (I) | 1 163 486.00 | 646 023.00 | 517 464.00 | 1 163 486.00 |
BL Raw materials, supplies | 96 631.00 | | 96 631.00 | 96 631.00 |
BR Intermediate and finished products | 44 745.00 | | 44 745.00 | 44 745.00 |
BV Advances and down payments on orders | 3 336.00 | | 3 336.00 | 3 336.00 |
BX Customers and related accounts | 1 332 397.00 | | 1 332 397.00 | 1 332 397.00 |
BZ Other receivables | 95 128.00 | | 95 128.00 | 95 128.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 4 934.00 | | 4 934.00 | 4 934.00 |
CJ TOTAL (II) | 1 580 893.00 | | 1 580 893.00 | 1 580 893.00 |
CO Grand total (0 to V) | 2 744 379.00 | 646 023.00 | 2 098 357.00 | 2 744 379.00 |
CP Shares due in less than one year | 9 039.00 | | | 9 039.00 |
CX Development or Research and Development Expenses | 629 761.00 | 359 294.00 | 270 468.00 | 629 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 417 283.00 | 417 283.00 | | 417 283.00 |
DB Share, merger, contribution premiums, etc. | 26 399.00 | 26 399.00 | | 26 399.00 |
DH Retained earnings | -95 846.00 | 7 911.00 | | -95 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 786.00 | -103 757.00 | | -78 786.00 |
DL TOTAL (I) | 269 050.00 | 347 836.00 | | 269 050.00 |
DN Conditional advances | 59 000.00 | 59 000.00 | | 59 000.00 |
DO TOTAL (II) | 59 000.00 | 59 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 938.00 | 27 792.00 | | 16 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 903.00 | 1 020 727.00 | | 711 903.00 |
DX Trade payables and related accounts | 169 652.00 | 157 666.00 | | 169 652.00 |
DY Tax and social security liabilities | 182 827.00 | 256 500.00 | | 182 827.00 |
EA Other liabilities | 379 500.00 | 33 654.00 | | 379 500.00 |
EB Prepaid income (2) | 309 486.00 | 246 061.00 | | 309 486.00 |
EC TOTAL (IV) | 1 770 307.00 | 1 742 400.00 | | 1 770 307.00 |
EE Grand total (I to V) | 2 098 357.00 | 2 149 236.00 | | 2 098 357.00 |
EG Accrued income and payables due within one year | 1 420 791.00 | 798 658.00 | | 1 420 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | | | 454.00 |
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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 | | | | |
FG Production sold - services | 1 038 693.00 | | 1 038 693.00 | 1 038 693.00 |
FJ Net sales | 1 038 693.00 | | 1 038 693.00 | 1 038 693.00 |
FM Inventory production | | | 9 745.00 | |
FN Capitalized production | | | 14 384.00 | |
FO Operating subsidies | | | 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 377.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 067 002.00 | |
FU Purchases of raw materials and other supplies | | | 287 239.00 | |
FV Inventory change (raw materials and supplies) | | | -66 391.00 | |
FW Other purchases and external expenses | | | 319 765.00 | |
FX Taxes, duties, and similar payments | | | 9 519.00 | |
FY Salaries and Wages | | | 382 187.00 | |
FZ Social Security Contributions | | | 114 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 803.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 1 145 481.00 | |
GG - OPERATING RESULT (I - II) | | | -78 479.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 307.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 002.00 | 1 421 433.00 | | 1 067 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 787.00 | 1 525 190.00 | | 1 145 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 786.00 | -103 757.00 | | -78 786.00 |
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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 | 1 143 775.00 | | 248 878.00 | 1 143 775.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 386 211.00 | | 243 550.00 | 386 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 039.00 | |
I4 DECREASES Grand Total | 229 166.00 | | 1 163 486.00 | 229 166.00 |
IN DECREASES Start-up, development, or research expenses | | | 629 761.00 | |
IO DECREASES Total including other intangible assets | 229 166.00 | | 403 744.00 | 229 166.00 |
IY DECREASES Total Tangible Fixed Assets | | | 120 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 041.00 | | 1 869.00 | 631 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 484.00 | | 3 458.00 | 117 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 039.00 | | | 9 039.00 |
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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 | 548 220.00 | 97 803.00 | | 548 220.00 |
CY DEPRECIATION Start-up, development, or research expenses | 328 235.00 | 31 059.00 | | 328 235.00 |
PE DEPRECIATION Total including other intangible assets | 181 249.00 | 41 003.00 | | 181 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 736.00 | 25 741.00 | | 38 736.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 370 000.00 | 370 000.00 | | 370 000.00 |
8B Suppliers and Related Accounts | 169 652.00 | 169 652.00 | | 169 652.00 |
8C Staff and Related Accounts | 19 476.00 | 19 476.00 | | 19 476.00 |
8D Social Security and Other Social Organizations | 23 942.00 | 23 942.00 | | 23 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 500.00 | 379 500.00 | | 379 500.00 |
8L Deferred income | 309 486.00 | 309 486.00 | | 309 486.00 |
UT Other financial assets | 9 039.00 | 9 039.00 | | 9 039.00 |
UX Other trade receivables | 1 332 397.00 | 1 332 397.00 | | 1 332 397.00 |
UY Staff and related accounts | 799.00 | 799.00 | | 799.00 |
UZ Social Security, other social security organizations | 1 604.00 | 1 604.00 | | 1 604.00 |
VB VAT | 17 488.00 | 17 488.00 | | 17 488.00 |
VC Group and associates | 71 037.00 | 71 037.00 | | 71 037.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 16 484.00 | 8 871.00 | 7 612.00 | 16 484.00 |
VI Group and Associates | 341 903.00 | | 341 903.00 | 341 903.00 |
VK Loans repaid during the year | 11 308.00 | | | 11 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 572.00 | 6 572.00 | | 6 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 201.00 | 4 201.00 | | 4 201.00 |
VS Prepaid expenses | 4 934.00 | 4 934.00 | | 4 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 498.00 | 1 441 498.00 | | 1 441 498.00 |
VW VAT | 132 838.00 | 132 838.00 | | 132 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 307.00 | 1 420 791.00 | 349 515.00 | 1 770 307.00 |
