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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 | 61 839.00 | 50 600.00 | 11 239.00 | 61 839.00 |
AH Goodwill | 85 775.00 | | 85 775.00 | 85 775.00 |
AJ Other Intangible Assets | 445 511.00 | 286 480.00 | 159 031.00 | 445 511.00 |
AR Technical installations, industrial equipment and tools | 827 461.00 | 638 424.00 | 189 037.00 | 827 461.00 |
AT Other tangible assets | 149 228.00 | 110 359.00 | 38 869.00 | 149 228.00 |
AV Fixed assets in progress | 51 812.00 | | 51 812.00 | 51 812.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 1 621 986.00 | 1 085 863.00 | 536 123.00 | 1 621 986.00 |
BL Raw materials, supplies | 92 873.00 | | 92 873.00 | 92 873.00 |
BN Goods in progress | 162 402.00 | | 162 402.00 | 162 402.00 |
BX Customers and related accounts | 93 924.00 | | 93 924.00 | 93 924.00 |
BZ Other receivables | 92 256.00 | | 92 256.00 | 92 256.00 |
CD Marketable securities | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 76 866.00 | | 76 866.00 | 76 866.00 |
CH Prepaid expenses | 9 511.00 | | 9 511.00 | 9 511.00 |
CJ TOTAL (II) | 535 869.00 | | 535 869.00 | 535 869.00 |
CO Grand total (0 to V) | 2 157 856.00 | 1 085 863.00 | 1 071 992.00 | 2 157 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 052 525.00 | 510 000.00 | | 1 052 525.00 |
DD Legal reserve (1) | 2 065.00 | 2 065.00 | | 2 065.00 |
DG Other reserves | 95 977.00 | | | 95 977.00 |
DH Retained earnings | | 95 977.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -998 234.00 | -397 475.00 | | -998 234.00 |
DJ Investment subsidies | 92 090.00 | | | 92 090.00 |
DL TOTAL (I) | 244 422.00 | 210 566.00 | | 244 422.00 |
DM Proceeds from equity securities issues | 118 580.00 | 118 580.00 | | 118 580.00 |
DO TOTAL (II) | 118 580.00 | 118 580.00 | | 118 580.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | | 144.00 |
DW Advances and down payments received on current orders | 407 390.00 | 257 831.00 | | 407 390.00 |
DX Trade payables and related accounts | 96 900.00 | 170 130.00 | | 96 900.00 |
DY Tax and social security liabilities | 204 557.00 | 323 673.00 | | 204 557.00 |
EA Other liabilities | | 13 450.00 | | |
EC TOTAL (IV) | 708 990.00 | 765 227.00 | | 708 990.00 |
EE Grand total (I to V) | 1 071 992.00 | 1 094 374.00 | | 1 071 992.00 |
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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 | 746 222.00 | 30 737.00 | 776 959.00 | 746 222.00 |
FG Production sold - services | 171 712.00 | 7 080.00 | 178 792.00 | 171 712.00 |
FJ Net sales | 917 934.00 | 37 817.00 | 955 751.00 | 917 934.00 |
FM Inventory production | | | -10 651.00 | |
FN Capitalized production | | | 49 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 737.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 003 660.00 | |
FU Purchases of raw materials and other supplies | | | 188 183.00 | |
FV Inventory change (raw materials and supplies) | | | -78 796.00 | |
FW Other purchases and external expenses | | | 280 723.00 | |
FX Taxes, duties, and similar payments | | | 32 843.00 | |
FY Salaries and Wages | | | 729 523.00 | |
FZ Social Security Contributions | | | 336 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 255.00 | |
GE Other Expenses | | | 3 924.00 | |
GF Total Operating Expenses (II) | | | 1 675 027.00 | |
GG - OPERATING RESULT (I - II) | | | -671 367.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505 048.00 | | |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 200.00 | 505 048.00 | | 1 200.00 |
HE Exceptional expenses on management operations | 328 069.00 | | | 328 069.00 |
HH Total exceptional expenses (VIII) | 328 069.00 | | | 328 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -326 869.00 | 505 048.00 | | -326 869.00 |
HK Income tax | | -4 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 004 862.00 | 1 567 831.00 | | 1 004 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 003 096.00 | 1 965 307.00 | | 2 003 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -998 234.00 | -397 475.00 | | -998 234.00 |
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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 | 1 581 721.00 | | 52 137.00 | 1 581 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | 3 871.00 | 8 000.00 | 1 621 986.00 | 3 871.00 |
IO DECREASES Total including other intangible assets | | | 593 125.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 871.00 | 8 000.00 | 1 028 501.00 | 3 871.00 |
KD ACQUISITIONS Total including other intangible assets | 593 125.00 | | | 593 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 988 235.00 | | 52 137.00 | 988 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
NC DECREASES Transfers to advances and down payments | 3 871.00 | | | 3 871.00 |
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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 | 911 608.00 | 182 255.00 | 8 000.00 | 911 608.00 |
PE DEPRECIATION Total including other intangible assets | 301 090.00 | 35 990.00 | | 301 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610 518.00 | 146 265.00 | 8 000.00 | 610 518.00 |
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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 | 96 900.00 | 96 900.00 | | 96 900.00 |
8C Staff and Related Accounts | 102 860.00 | 102 860.00 | | 102 860.00 |
8D Social Security and Other Social Organizations | 71 065.00 | 71 065.00 | | 71 065.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 93 924.00 | 93 924.00 | | 93 924.00 |
VB VAT | 19 927.00 | 19 927.00 | | 19 927.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VM Income taxes | 4 442.00 | 4 442.00 | | 4 442.00 |
VP Miscellaneous | 64 463.00 | 64 463.00 | | 64 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 199.00 | 8 199.00 | | 8 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 424.00 | 3 424.00 | | 3 424.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 051.00 | 195 691.00 | 360.00 | 196 051.00 |
VW VAT | 22 433.00 | 22 433.00 | | 22 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 600.00 | 301 600.00 | | 301 600.00 |
