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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
AF Concessions, Patents and Similar Rights | 163 001.00 | 124 112.00 | 38 889.00 | 163 001.00 |
AH Goodwill | 262 991.00 | 262 991.00 | | 262 991.00 |
AR Technical installations, industrial equipment and tools | 301 955.00 | 234 205.00 | 67 750.00 | 301 955.00 |
AT Other tangible assets | 39 804.00 | 34 319.00 | 5 485.00 | 39 804.00 |
AX Advances and down payments | 43 900.00 | | 43 900.00 | 43 900.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 821 217.00 | 659 193.00 | 162 024.00 | 821 217.00 |
BL Raw materials, supplies | 238 617.00 | 39 518.00 | 199 099.00 | 238 617.00 |
BV Advances and down payments on orders | 72 097.00 | | 72 097.00 | 72 097.00 |
BX Customers and related accounts | 170 311.00 | | 170 311.00 | 170 311.00 |
BZ Other receivables | 21 136.00 | | 21 136.00 | 21 136.00 |
CF Cash and cash equivalents | 5 679.00 | | 5 679.00 | 5 679.00 |
CH Prepaid expenses | 1 887.00 | | 1 887.00 | 1 887.00 |
CJ TOTAL (II) | 509 727.00 | 39 518.00 | 470 209.00 | 509 727.00 |
CO Grand total (0 to V) | 1 330 944.00 | 698 711.00 | 632 233.00 | 1 330 944.00 |
CP Shares due in less than one year | 6 000.00 | | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DH Retained earnings | -1 237 808.00 | -1 074 430.00 | | -1 237 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -321 381.00 | -163 378.00 | | -321 381.00 |
DL TOTAL (I) | -409 189.00 | -87 808.00 | | -409 189.00 |
DS Convertible Bond Issues | 7 240.00 | | | 7 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 961 415.00 | 919 629.00 | | 961 415.00 |
DW Advances and down payments received on current orders | | 506.00 | | |
DX Trade payables and related accounts | 42 005.00 | 63 412.00 | | 42 005.00 |
DY Tax and social security liabilities | 27 695.00 | 32 981.00 | | 27 695.00 |
EA Other liabilities | 3 067.00 | 4 095.00 | | 3 067.00 |
EC TOTAL (IV) | 1 041 422.00 | 1 020 624.00 | | 1 041 422.00 |
EE Grand total (I to V) | 632 233.00 | 932 815.00 | | 632 233.00 |
EG Accrued income and payables due within one year | 667 422.00 | 1 020 624.00 | | 667 422.00 |
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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 | 56 172.00 | 758 245.00 | 814 417.00 | 56 172.00 |
FG Production sold - services | 15.00 | 1 332.00 | 1 347.00 | 15.00 |
FJ Net sales | 56 186.00 | 759 577.00 | 815 763.00 | 56 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 170.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 818 029.00 | |
FU Purchases of raw materials and other supplies | | | 272 489.00 | |
FV Inventory change (raw materials and supplies) | | | 15 732.00 | |
FW Other purchases and external expenses | | | 336 218.00 | |
FX Taxes, duties, and similar payments | | | 5 448.00 | |
FY Salaries and Wages | | | 144 996.00 | |
FZ Social Security Contributions | | | 54 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 147.00 | |
GB Operating Expenses - Provisions | | | 262 991.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 141 815.00 | |
GG - OPERATING RESULT (I - II) | | | -323 786.00 | |
GN Positive exchange differences | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 9 891.00 | |
GS Negative differences of foreign exchange | | | 249.00 | |
GU Total financial expenses (VI) | | | 10 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 750.00 | 1 288.00 | | 11 750.00 |
HD Total exceptional income (VII) | 11 750.00 | 1 288.00 | | 11 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 750.00 | 1 288.00 | | 11 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 574.00 | 685 161.00 | | 830 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 955.00 | 848 540.00 | | 1 151 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -321 381.00 | -163 378.00 | | -321 381.00 |
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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 | 815 931.00 | | 5 286.00 | 815 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 566.00 | | | 3 566.00 |
KD ACQUISITIONS Total including other intangible assets | 425 992.00 | | | 425 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 373.00 | | 5 286.00 | 380 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 348 055.00 | 48 147.00 | | 348 055.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 566.00 | | | 3 566.00 |
PE DEPRECIATION Total including other intangible assets | 111 145.00 | 12 967.00 | | 111 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 345.00 | 35 180.00 | | 233 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 518.00 | 262 991.00 | | 39 518.00 |
5Z Total provisions for risks and expenses | 1 041 422.00 | 667 422.00 | 374 000.00 | 1 041 422.00 |
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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 | 7 240.00 | 7 240.00 | | 7 240.00 |
8A Miscellaneous Loans and Financial Debts | 374 000.00 | | 374 000.00 | 374 000.00 |
8B Suppliers and Related Accounts | 42 005.00 | 42 005.00 | | 42 005.00 |
8C Staff and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8D Social Security and Other Social Organizations | 12 650.00 | 12 650.00 | | 12 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 067.00 | 3 067.00 | | 3 067.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 170 311.00 | 170 311.00 | | 170 311.00 |
VB VAT | 20 098.00 | 20 098.00 | | 20 098.00 |
VI Group and Associates | 587 415.00 | 587 415.00 | | 587 415.00 |
VP Miscellaneous | 1 038.00 | 1 038.00 | | 1 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 384.00 | 2 384.00 | | 2 384.00 |
VS Prepaid expenses | 1 887.00 | 1 887.00 | | 1 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 335.00 | 199 335.00 | | 199 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 422.00 | 667 422.00 | 374 000.00 | 1 041 422.00 |
