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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 | 71 800.00 | 15 580.00 | 56 220.00 | 71 800.00 |
AF Concessions, Patents and Similar Rights | 52 603.00 | 24 486.00 | 28 117.00 | 52 603.00 |
AJ Other Intangible Assets | 3 213 546.00 | | 3 213 546.00 | 3 213 546.00 |
AR Technical installations, industrial equipment and tools | 849 960.00 | 224 325.00 | 625 635.00 | 849 960.00 |
AT Other tangible assets | 137 938.00 | 27 178.00 | 110 760.00 | 137 938.00 |
BH Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 4 395 846.00 | 291 569.00 | 4 104 277.00 | 4 395 846.00 |
BL Raw materials, supplies | 405 900.00 | | 405 900.00 | 405 900.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 408 682.00 | | 408 682.00 | 408 682.00 |
BZ Other receivables | 1 284 651.00 | | 1 284 651.00 | 1 284 651.00 |
CF Cash and cash equivalents | 1 090 977.00 | | 1 090 977.00 | 1 090 977.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 3 191 704.00 | | 3 191 704.00 | 3 191 704.00 |
CO Grand total (0 to V) | 7 587 550.00 | 291 569.00 | 7 295 981.00 | 7 587 550.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 963.00 | 151 963.00 | | 151 963.00 |
DB Share, merger, contribution premiums, etc. | 1 208 756.00 | 1 208 756.00 | | 1 208 756.00 |
DF Regulated reserves (1) | 2 823 918.00 | 2 823 918.00 | | 2 823 918.00 |
DH Retained earnings | -24 352.00 | -11 614.00 | | -24 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 743.00 | -12 738.00 | | 470 743.00 |
DL TOTAL (I) | 4 631 028.00 | 4 160 285.00 | | 4 631 028.00 |
DN Conditional advances | 320 000.00 | 320 000.00 | | 320 000.00 |
DO TOTAL (II) | 320 000.00 | 320 000.00 | | 320 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 401 919.00 | 1 200 000.00 | | 1 401 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 871.00 | 181 794.00 | | 183 871.00 |
DX Trade payables and related accounts | 364 788.00 | 391 369.00 | | 364 788.00 |
DY Tax and social security liabilities | 119 376.00 | 257 136.00 | | 119 376.00 |
EB Prepaid income (2) | 275 000.00 | | | 275 000.00 |
EC TOTAL (IV) | 2 344 953.00 | 2 030 299.00 | | 2 344 953.00 |
EE Grand total (I to V) | 7 295 981.00 | 6 510 584.00 | | 7 295 981.00 |
EG Accrued income and payables due within one year | 1 944 453.00 | 830 299.00 | | 1 944 453.00 |
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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 | 23 500.00 | 276 482.00 | 299 982.00 | 23 500.00 |
FJ Net sales | 23 500.00 | 276 482.00 | 299 982.00 | 23 500.00 |
FN Capitalized production | | | 2 066 472.00 | |
FO Operating subsidies | | | 17 789.00 | |
FQ Other income | | | 240 516.00 | |
FR Total operating income (I) | | | 2 624 759.00 | |
FU Purchases of raw materials and other supplies | | | 840 322.00 | |
FV Inventory change (raw materials and supplies) | | | -290 666.00 | |
FW Other purchases and external expenses | | | 752 272.00 | |
FX Taxes, duties, and similar payments | | | 18 479.00 | |
FY Salaries and Wages | | | 1 112 321.00 | |
FZ Social Security Contributions | | | 264 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 811.00 | |
GE Other Expenses | | | 98 282.00 | |
GF Total Operating Expenses (II) | | | 3 000 075.00 | |
GG - OPERATING RESULT (I - II) | | | -375 316.00 | |
GR Interest and similar expenses | | | 23 409.00 | |
GU Total financial expenses (VI) | | | 23 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -398 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 901.00 | 19 770.00 | | 4 901.00 |
HB Exceptional income from capital transactions | 537 309.00 | 998 799.00 | | 537 309.00 |
HD Total exceptional income (VII) | 542 210.00 | 1 018 569.00 | | 542 210.00 |
HE Exceptional expenses on management operations | 11.00 | 315.00 | | 11.00 |
HF Exceptional expenses on capital transactions | 22 755.00 | | | 22 755.00 |
HH Total exceptional expenses (VIII) | 22 767.00 | 315.00 | | 22 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 519 443.00 | 1 018 254.00 | | 519 443.00 |
HK Income tax | -350 024.00 | | | -350 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 969.00 | 1 619 303.00 | | 3 166 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 227.00 | 1 632 041.00 | | 2 696 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 743.00 | -12 738.00 | | 470 743.00 |
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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 | 2 173 332.00 | | 2 283 456.00 | 2 173 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 71 800.00 | | | 71 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 379.00 | 70 000.00 | |
I4 DECREASES Grand Total | 47 500.00 | 13 441.00 | 4 395 846.00 | 47 500.00 |
IN DECREASES Start-up, development, or research expenses | | | 71 800.00 | |
IO DECREASES Total including other intangible assets | 47 500.00 | | 3 266 149.00 | 47 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 062.00 | 987 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 177.00 | | 2 066 472.00 | 1 247 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 976.00 | | 216 984.00 | 782 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 379.00 | | | 71 379.00 |
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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 | 88 398.00 | 204 811.00 | 1 640.00 | 88 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 220.00 | 14 360.00 | | 1 220.00 |
PE DEPRECIATION Total including other intangible assets | 6 950.00 | 17 536.00 | | 6 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 228.00 | 172 915.00 | 1 640.00 | 80 228.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8B Suppliers and Related Accounts | 364 788.00 | 364 788.00 | | 364 788.00 |
8C Staff and Related Accounts | 34 145.00 | 34 145.00 | | 34 145.00 |
8D Social Security and Other Social Organizations | 69 808.00 | 69 808.00 | | 69 808.00 |
8L Deferred income | 275 000.00 | 275 000.00 | | 275 000.00 |
UT Other financial assets | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 408 682.00 | 408 682.00 | | 408 682.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 115 478.00 | 115 478.00 | | 115 478.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 1 401 000.00 | 1 000 500.00 | 200 500.00 | 1 401 000.00 |
VI Group and Associates | 183 342.00 | 183 342.00 | | 183 342.00 |
VJ Loans taken out during the year | 201 000.00 | | | 201 000.00 |
VK Loans repaid during the year | 101 705.00 | | | 101 705.00 |
VM Income taxes | 350 024.00 | 350 024.00 | | 350 024.00 |
VP Miscellaneous | 809 934.00 | 809 934.00 | | 809 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 373.00 | 12 373.00 | | 12 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 882.00 | 7 882.00 | | 7 882.00 |
VS Prepaid expenses | 1 494.00 | 1 494.00 | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 764 827.00 | 1 764 827.00 | | 1 764 827.00 |
VW VAT | 3 050.00 | 3 050.00 | | 3 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 344 953.00 | 1 944 453.00 | 200 500.00 | 2 344 953.00 |
