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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 | | | | |
AP Buildings | 133 255.00 | 133 255.00 | | 133 255.00 |
AR Technical installations, industrial equipment and tools | 24 844.00 | 24 844.00 | | 24 844.00 |
AT Other tangible assets | 782 266.00 | 782 266.00 | | 782 266.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 940 365.00 | 940 365.00 | | 940 365.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 299 892.00 | 289 575.00 | 10 317.00 | 299 892.00 |
BZ Other receivables | 3 641 143.00 | | 3 641 143.00 | 3 641 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 941 089.00 | 289 575.00 | 3 651 515.00 | 3 941 089.00 |
CO Grand total (0 to V) | 4 881 455.00 | 1 229 940.00 | 3 651 515.00 | 4 881 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 439 048.00 | 3 439 048.00 | | 3 439 048.00 |
DB Share, merger, contribution premiums, etc. | 1 429 633.00 | 1 429 633.00 | | 1 429 633.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DH Retained earnings | -6 584 076.00 | -5 135 800.00 | | -6 584 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 836 148.00 | -1 448 276.00 | | 4 836 148.00 |
DL TOTAL (I) | 3 142 753.00 | -1 693 394.00 | | 3 142 753.00 |
DP Provisions for Risks | | 1 508.00 | | |
DQ Provisions for Expenses | | 1 507 918.00 | | |
DR TOTAL (IV) | | 1 509 425.00 | | |
DU Loans and Debts from Credit Institutions (3) | 856.00 | 3 029.00 | | 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 032.00 | 1 465 372.00 | | 118 032.00 |
DX Trade payables and related accounts | 162 272.00 | 472 594.00 | | 162 272.00 |
DY Tax and social security liabilities | 226 036.00 | 1 715 709.00 | | 226 036.00 |
EA Other liabilities | 1 565.00 | 637.00 | | 1 565.00 |
EC TOTAL (IV) | 508 761.00 | 3 657 340.00 | | 508 761.00 |
EE Grand total (I to V) | 3 651 515.00 | 3 473 371.00 | | 3 651 515.00 |
EG Accrued income and payables due within one year | 508 761.00 | 3 657 340.00 | | 508 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 856.00 | 3 029.00 | | 856.00 |
EI Including equity loans | 118 032.00 | | | 118 032.00 |
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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 | | | | |
FD Production sold - goods | 328 084.00 | 330 566.00 | 658 649.00 | 328 084.00 |
FG Production sold - services | 1 315.00 | | 1 315.00 | 1 315.00 |
FJ Net sales | 329 399.00 | 330 566.00 | 659 964.00 | 329 399.00 |
FM Inventory production | | | -214 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 681 480.00 | |
FQ Other income | | | 19 099.00 | |
FR Total operating income (I) | | | 1 145 788.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 33 403.00 | |
FV Inventory change (raw materials and supplies) | | | 449 540.00 | |
FW Other purchases and external expenses | | | 463 490.00 | |
FX Taxes, duties, and similar payments | | | 156 473.00 | |
FY Salaries and Wages | | | 367 935.00 | |
FZ Social Security Contributions | | | 280 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 847 591.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 599 342.00 | |
GG - OPERATING RESULT (I - II) | | | -1 453 554.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 508.00 | |
GP Total financial income (V) | | | 1 508.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 388.00 | |
GU Total financial expenses (VI) | | | 2 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 454 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 224 018.00 | 1 450.00 | | 8 224 018.00 |
HC Reversals of provisions and transfers of expenses | 1 081 239.00 | | | 1 081 239.00 |
HD Total exceptional income (VII) | 9 305 258.00 | 1 450.00 | | 9 305 258.00 |
HE Exceptional expenses on management operations | 1 122 159.00 | 915 578.00 | | 1 122 159.00 |
HF Exceptional expenses on capital transactions | 1 511 453.00 | 2 660.00 | | 1 511 453.00 |
HH Total exceptional expenses (VIII) | 2 633 612.00 | 1 999 477.00 | | 2 633 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 671 646.00 | -1 998 027.00 | | 6 671 646.00 |
HK Income tax | 381 063.00 | -6 115.00 | | 381 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 452 553.00 | 7 219 307.00 | | 10 452 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 616 405.00 | 8 667 583.00 | | 5 616 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 836 148.00 | -1 448 276.00 | | 4 836 148.00 |
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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 | 9 675 023.00 | | | 9 675 023.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 681 313.00 | | | 681 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 182.00 | | |
I4 DECREASES Grand Total | | 8 734 658.00 | 940 365.00 | |
IO DECREASES Total including other intangible assets | | 5 998 335.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 731 140.00 | 940 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 317 022.00 | | | 5 317 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 671 505.00 | | | 3 671 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 182.00 | | | 5 182.00 |
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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 | 7 310 797.00 | 847 591.00 | 7 218 023.00 | 7 310 797.00 |
CY DEPRECIATION Start-up, development, or research expenses | 681 313.00 | | 681 313.00 | 681 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 348 876.00 | 468 146.00 | 3 817 022.00 | 3 348 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 280 608.00 | 379 445.00 | 2 719 687.00 | 3 280 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 509 425.00 | | 1 509 425.00 | 1 509 425.00 |
6N Inventories and work in progress | 245 817.00 | | 245 817.00 | 245 817.00 |
6T Receivables | 289 575.00 | | | 289 575.00 |
7B Total provisions for depreciation | 535 392.00 | | 245 817.00 | 535 392.00 |
7C Grand total | 2 044 817.00 | | 1 755 242.00 | 2 044 817.00 |
UE of which provisions and reversals: - Operating | | | 672 495.00 | |
UG - Financial | | | 1 508.00 | |
UJ - Exceptional | | | 1 081 239.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 162 272.00 | 162 272.00 | | 162 272.00 |
8C Staff and Related Accounts | 30 290.00 | 30 290.00 | | 30 290.00 |
8D Social Security and Other Social Organizations | 86 854.00 | 86 854.00 | | 86 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 1 020.00 | 1 020.00 | | 1 020.00 |
VA Doubtful or disputed receivables | 298 872.00 | 298 872.00 | | 298 872.00 |
VB VAT | 28 686.00 | 28 686.00 | | 28 686.00 |
VC Group and associates | 3 527 060.00 | 3 527 060.00 | | 3 527 060.00 |
VG Loans with a maturity of up to one year at origin | 856.00 | 856.00 | | 856.00 |
VI Group and Associates | 117 282.00 | 117 282.00 | | 117 282.00 |
VP Miscellaneous | 72 691.00 | 72 691.00 | | 72 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 407.00 | 107 407.00 | | 107 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 941 035.00 | 3 941 035.00 | | 3 941 035.00 |
VW VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 761.00 | 508 761.00 | | 508 761.00 |
