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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 | 3 884 947.00 | 3 447 470.00 | 437 477.00 | 3 884 947.00 |
AJ Other Intangible Assets | 69 560.00 | 8 200.00 | 61 360.00 | 69 560.00 |
AT Other tangible assets | 28 339.00 | 28 339.00 | | 28 339.00 |
BJ TOTAL (I) | 4 136 848.00 | 3 638 011.00 | 498 837.00 | 4 136 848.00 |
BR Intermediate and finished products | 1 232 505.00 | 447 876.00 | 784 629.00 | 1 232 505.00 |
BV Advances and down payments on orders | 12.00 | | 12.00 | 12.00 |
BX Customers and related accounts | 579 269.00 | | 579 269.00 | 579 269.00 |
BZ Other receivables | 624 820.00 | | 624 820.00 | 624 820.00 |
CF Cash and cash equivalents | 142 577.00 | | 142 577.00 | 142 577.00 |
CJ TOTAL (II) | 2 579 184.00 | 447 876.00 | 2 131 307.00 | 2 579 184.00 |
CO Grand total (0 to V) | 6 716 032.00 | 4 085 888.00 | 2 630 145.00 | 6 716 032.00 |
CX Development or Research and Development Expenses | 154 003.00 | 154 003.00 | | 154 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 218.00 | | | 120 218.00 |
DD Legal reserve (1) | 1 225.00 | | | 1 225.00 |
DG Other reserves | 23 280.00 | | | 23 280.00 |
DH Retained earnings | -242 496.00 | | | -242 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 554.00 | | | -87 554.00 |
DL TOTAL (I) | -185 327.00 | | | -185 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 565.00 | | | 199 565.00 |
DX Trade payables and related accounts | 2 576 119.00 | | | 2 576 119.00 |
DY Tax and social security liabilities | 32 910.00 | | | 32 910.00 |
EA Other liabilities | 6 878.00 | | | 6 878.00 |
EC TOTAL (IV) | 2 815 471.00 | | | 2 815 471.00 |
EE Grand total (I to V) | 2 630 145.00 | | | 2 630 145.00 |
EG Accrued income and payables due within one year | 2 815 471.00 | | | 2 815 471.00 |
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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 | -423.00 | | -423.00 | -423.00 |
FD Production sold - goods | 676 600.00 | | 676 600.00 | 676 600.00 |
FG Production sold - services | 87 265.00 | | 87 265.00 | 87 265.00 |
FJ Net sales | 763 442.00 | | 763 442.00 | 763 442.00 |
FM Inventory production | | | -20 062.00 | |
FO Operating subsidies | | | 87 553.00 | |
FQ Other income | | | 505.00 | |
FR Total operating income (I) | | | 831 438.00 | |
FW Other purchases and external expenses | | | 375 497.00 | |
FX Taxes, duties, and similar payments | | | 2 724.00 | |
FZ Social Security Contributions | | | 1 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 397.00 | |
GE Other Expenses | | | 144 762.00 | |
GF Total Operating Expenses (II) | | | 918 025.00 | |
GG - OPERATING RESULT (I - II) | | | -86 587.00 | |
GR Interest and similar expenses | | | 967.00 | |
GU Total financial expenses (VI) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 143 968.00 | | | 143 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 438.00 | | | 831 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 992.00 | | | 918 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 554.00 | | | -87 554.00 |
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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 | 3 853 926.00 | | 302 423.00 | 3 853 926.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 154 003.00 | | | 154 003.00 |
I4 DECREASES Grand Total | 19 500.00 | | 4 136 848.00 | 19 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 154 003.00 | |
IO DECREASES Total including other intangible assets | 19 500.00 | | 3 954 507.00 | 19 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 28 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 671 584.00 | | 302 423.00 | 3 671 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
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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 | 3 286 241.00 | 351 770.00 | | 3 286 241.00 |
CY DEPRECIATION Start-up, development, or research expenses | 154 003.00 | | | 154 003.00 |
PE DEPRECIATION Total including other intangible assets | 3 103 899.00 | 351 770.00 | | 3 103 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 339.00 | | | 28 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 406 480.00 | 41 397.00 | | 406 480.00 |
7B Total provisions for depreciation | 406 480.00 | 41 397.00 | | 406 480.00 |
7C Grand total | 406 480.00 | 41 397.00 | | 406 480.00 |
UE of which provisions and reversals: - Operating | | 41 397.00 | | |
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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 | 2 576 119.00 | 2 576 119.00 | | 2 576 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 878.00 | 6 878.00 | | 6 878.00 |
UX Other trade receivables | 579 269.00 | 579 269.00 | | 579 269.00 |
VB VAT | 408 017.00 | 408 017.00 | | 408 017.00 |
VI Group and Associates | 199 565.00 | 199 565.00 | | 199 565.00 |
VM Income taxes | 27 282.00 | 27 282.00 | | 27 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 521.00 | 189 521.00 | | 189 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 089.00 | 1 204 089.00 | | 1 204 089.00 |
VW VAT | 32 653.00 | 32 653.00 | | 32 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 471.00 | 2 815 471.00 | | 2 815 471.00 |
