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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 | 470 000.00 | 64 302.00 | 405 698.00 | 470 000.00 |
AJ Other Intangible Assets | 1 944 052.00 | | 1 944 052.00 | 1 944 052.00 |
AR Technical installations, industrial equipment and tools | 69 299.00 | 11 959.00 | 57 340.00 | 69 299.00 |
AT Other tangible assets | 93 197.00 | 12 190.00 | 81 007.00 | 93 197.00 |
BH Other financial assets | 29 061.00 | | 29 061.00 | 29 061.00 |
BJ TOTAL (I) | 2 605 609.00 | 88 451.00 | 2 517 158.00 | 2 605 609.00 |
BL Raw materials, supplies | 321 815.00 | | 321 815.00 | 321 815.00 |
BN Goods in progress | 71 315.00 | | 71 315.00 | 71 315.00 |
BT Goods | 213 159.00 | | 213 159.00 | 213 159.00 |
BX Customers and related accounts | 1 636 627.00 | 15 463.00 | 1 621 164.00 | 1 636 627.00 |
BZ Other receivables | 420 220.00 | | 420 220.00 | 420 220.00 |
CF Cash and cash equivalents | 390 535.00 | | 390 535.00 | 390 535.00 |
CH Prepaid expenses | 75 800.00 | | 75 800.00 | 75 800.00 |
CJ TOTAL (II) | 3 129 471.00 | 15 463.00 | 3 114 008.00 | 3 129 471.00 |
CO Grand total (0 to V) | 5 735 080.00 | 103 914.00 | 5 631 166.00 | 5 735 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 453.00 | 251 742.00 | | 256 453.00 |
DB Share, merger, contribution premiums, etc. | 3 271 505.00 | 3 273 113.00 | | 3 271 505.00 |
DH Retained earnings | -1 190 320.00 | -680 117.00 | | -1 190 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 236.00 | -510 203.00 | | 306 236.00 |
DL TOTAL (I) | 2 643 875.00 | 2 334 535.00 | | 2 643 875.00 |
DN Conditional advances | 256 000.00 | 256 000.00 | | 256 000.00 |
DO TOTAL (II) | 256 000.00 | 256 000.00 | | 256 000.00 |
DS Convertible Bond Issues | 250 000.00 | | | 250 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 827.00 | 693 339.00 | | 1 352 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 776.00 | 5 036.00 | | 80 776.00 |
DX Trade payables and related accounts | 763 481.00 | 298 156.00 | | 763 481.00 |
DY Tax and social security liabilities | 284 208.00 | 96 361.00 | | 284 208.00 |
EA Other liabilities | | 2 120.00 | | |
EB Prepaid income (2) | | 2 400.00 | | |
EC TOTAL (IV) | 2 731 292.00 | 1 097 412.00 | | 2 731 292.00 |
EE Grand total (I to V) | 5 631 166.00 | 3 687 948.00 | | 5 631 166.00 |
EG Accrued income and payables due within one year | 1 758 594.00 | 428 653.00 | | 1 758 594.00 |
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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 | 1 181 527.00 | 286 235.00 | 1 467 762.00 | 1 181 527.00 |
FG Production sold - services | 997 943.00 | | 997 943.00 | 997 943.00 |
FJ Net sales | 2 179 470.00 | 286 235.00 | 2 465 705.00 | 2 179 470.00 |
FN Capitalized production | | | 962 982.00 | |
FO Operating subsidies | | | 7 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 972.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 3 519 997.00 | |
FU Purchases of raw materials and other supplies | | | 626 897.00 | |
FV Inventory change (raw materials and supplies) | | | -606 289.00 | |
FW Other purchases and external expenses | | | 2 277 859.00 | |
FX Taxes, duties, and similar payments | | | 12 656.00 | |
FY Salaries and Wages | | | 763 757.00 | |
FZ Social Security Contributions | | | 195 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 463.00 | |
GE Other Expenses | | | 50 657.00 | |
GF Total Operating Expenses (II) | | | 3 370 394.00 | |
GG - OPERATING RESULT (I - II) | | | 149 603.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GR Interest and similar expenses | | | 34 573.00 | |
GU Total financial expenses (VI) | | | 34 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -191 156.00 | -136 842.00 | | -191 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 048.00 | 697 390.00 | | 3 520 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 811.00 | 1 207 593.00 | | 3 213 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 236.00 | -510 203.00 | | 306 236.00 |
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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 | 1 502 577.00 | | 1 103 032.00 | 1 502 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 061.00 | |
I4 DECREASES Grand Total | | | 2 605 609.00 | |
IO DECREASES Total including other intangible assets | | | 2 414 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 070.00 | | 962 982.00 | 1 451 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 446.00 | | 140 050.00 | 22 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 061.00 | | | 29 061.00 |
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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 | 54 212.00 | 34 239.00 | | 54 212.00 |
PE DEPRECIATION Total including other intangible assets | 46 302.00 | 18 000.00 | | 46 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 910.00 | 16 239.00 | | 7 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 250 000.00 | | 250 000.00 | 250 000.00 |
8A Miscellaneous Loans and Financial Debts | 75 472.00 | | 75 472.00 | 75 472.00 |
8B Suppliers and Related Accounts | 763 481.00 | 763 481.00 | | 763 481.00 |
8C Staff and Related Accounts | 70 328.00 | 70 328.00 | | 70 328.00 |
8D Social Security and Other Social Organizations | 114 410.00 | 114 410.00 | | 114 410.00 |
UT Other financial assets | 29 061.00 | | 29 061.00 | 29 061.00 |
UX Other trade receivables | 1 618 071.00 | 1 618 071.00 | | 1 618 071.00 |
UY Staff and related accounts | 542.00 | 542.00 | | 542.00 |
VA Doubtful or disputed receivables | 18 556.00 | 18 556.00 | | 18 556.00 |
VB VAT | 127 672.00 | 127 672.00 | | 127 672.00 |
VC Group and associates | 5 255.00 | 5 255.00 | | 5 255.00 |
VG Loans with a maturity of up to one year at origin | 674 000.00 | 674 000.00 | | 674 000.00 |
VH Loans with a maturity of more than one year at origin | 678 827.00 | 36 905.00 | 494 987.00 | 678 827.00 |
VI Group and Associates | 5 304.00 | | | 5 304.00 |
VJ Loans taken out during the year | 994 396.00 | | | 994 396.00 |
VK Loans repaid during the year | 19 908.00 | | | 19 908.00 |
VM Income taxes | 191 156.00 | 191 156.00 | | 191 156.00 |
VP Miscellaneous | 95 595.00 | 95 595.00 | | 95 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 209.00 | 20 209.00 | | 20 209.00 |
VS Prepaid expenses | 75 800.00 | 75 800.00 | | 75 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 161 708.00 | 2 132 647.00 | 29 061.00 | 2 161 708.00 |
VW VAT | 79 262.00 | 79 262.00 | | 79 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 292.00 | 1 758 594.00 | 820 459.00 | 2 731 292.00 |
