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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 | 527 844.00 | 465 170.00 | 62 674.00 | 527 844.00 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 53 560.00 | 48 774.00 | 4 785.00 | 53 560.00 |
AT Other tangible assets | 194 305.00 | 133 939.00 | 60 366.00 | 194 305.00 |
BF Loans | -10.00 | | -10.00 | -10.00 |
BH Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
BJ TOTAL (I) | 928 624.00 | 676 547.00 | 252 076.00 | 928 624.00 |
BT Goods | 1 719 775.00 | | 1 719 775.00 | 1 719 775.00 |
BX Customers and related accounts | 641 040.00 | 2 185.00 | 638 855.00 | 641 040.00 |
BZ Other receivables | 239 569.00 | | 239 569.00 | 239 569.00 |
CF Cash and cash equivalents | 735 916.00 | | 735 916.00 | 735 916.00 |
CH Prepaid expenses | 20 679.00 | | 20 679.00 | 20 679.00 |
CJ TOTAL (II) | 3 356 980.00 | 2 185.00 | 3 354 795.00 | 3 356 980.00 |
CN Currency translation adjustments (V) | 2 735.00 | | 2 735.00 | 2 735.00 |
CO Grand total (0 to V) | 4 288 340.00 | 678 732.00 | 3 609 607.00 | 4 288 340.00 |
CX Development or Research and Development Expenses | 100 345.00 | 28 663.00 | 71 681.00 | 100 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 768.00 | 288 768.00 | | 288 768.00 |
DB Share, merger, contribution premiums, etc. | 2 111 034.00 | 2 287 914.00 | | 2 111 034.00 |
DD Legal reserve (1) | 28 877.00 | 28 877.00 | | 28 877.00 |
DG Other reserves | | 72 548.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -426 199.00 | 572.00 | | -426 199.00 |
DL TOTAL (I) | 2 002 480.00 | 2 678 679.00 | | 2 002 480.00 |
DU Loans and Debts from Credit Institutions (3) | 945 244.00 | 1 110 124.00 | | 945 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 619.00 | 98 437.00 | | 151 619.00 |
DX Trade payables and related accounts | 230 575.00 | 255 801.00 | | 230 575.00 |
DY Tax and social security liabilities | 238 081.00 | 318 336.00 | | 238 081.00 |
EA Other liabilities | 21 183.00 | 10 954.00 | | 21 183.00 |
EB Prepaid income (2) | 16 985.00 | | | 16 985.00 |
EC TOTAL (IV) | 1 603 689.00 | 1 793 654.00 | | 1 603 689.00 |
ED (V) | 3 437.00 | 5 076.00 | | 3 437.00 |
EE Grand total (I to V) | 3 609 607.00 | 4 477 410.00 | | 3 609 607.00 |
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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 | 3 037 499.00 | | 3 037 499.00 | 3 037 499.00 |
FG Production sold - services | 453 512.00 | | 453 512.00 | 453 512.00 |
FJ Net sales | 3 491 012.00 | | 3 491 012.00 | 3 491 012.00 |
FO Operating subsidies | | | 35 306.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 725.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 558 057.00 | |
FS Purchases of goods (including customs duties) | | | 1 226 113.00 | |
FT Inventory change (goods) | | | 29 727.00 | |
FU Purchases of raw materials and other supplies | | | 124 503.00 | |
FW Other purchases and external expenses | | | 981 071.00 | |
FX Taxes, duties, and similar payments | | | 43 848.00 | |
FY Salaries and Wages | | | 1 019 408.00 | |
FZ Social Security Contributions | | | 476 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 934.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 3 968 730.00 | |
GG - OPERATING RESULT (I - II) | | | -410 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 771.00 | |
GU Total financial expenses (VI) | | | 13 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -424 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 820.00 | | |
HD Total exceptional income (VII) | | 2 820.00 | | |
HE Exceptional expenses on management operations | 1 756.00 | 2 184.00 | | 1 756.00 |
HH Total exceptional expenses (VIII) | 1 756.00 | 2 184.00 | | 1 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 756.00 | 635.00 | | -1 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 558 057.00 | 3 875 323.00 | | 3 558 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 984 257.00 | 3 874 750.00 | | 3 984 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -426 199.00 | 572.00 | | -426 199.00 |
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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 | 1 818 702.00 | | 114 297.00 | 1 818 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 035 829.00 | | 58 062.00 | 1 035 829.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 333.00 | 30 615.00 | |
I4 DECREASES Grand Total | | 1 004 375.00 | 928 624.00 | |
IN DECREASES Start-up, development, or research expenses | | 993 545.00 | 100 345.00 | |
IO DECREASES Total including other intangible assets | | 9 497.00 | 549 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 453.00 | | 35 842.00 | 523 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 472.00 | | 20 394.00 | 227 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 948.00 | | | 31 948.00 |
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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 | 1 603 158.00 | 66 932.00 | 993 543.00 | 1 603 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 002 464.00 | 19 743.00 | 993 543.00 | 1 002 464.00 |
PE DEPRECIATION Total including other intangible assets | 434 925.00 | 30 245.00 | | 434 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 769.00 | 16 944.00 | | 165 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 185.00 | | | 2 185.00 |
7B Total provisions for depreciation | 2 185.00 | | | 2 185.00 |
7C Grand total | 2 185.00 | | | 2 185.00 |
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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 | 404.00 | 404.00 | | 404.00 |
8B Suppliers and Related Accounts | 230 575.00 | 230 575.00 | | 230 575.00 |
8C Staff and Related Accounts | 73 140.00 | 73 140.00 | | 73 140.00 |
8D Social Security and Other Social Organizations | 130 603.00 | 130 603.00 | | 130 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 183.00 | 21 183.00 | | 21 183.00 |
8L Deferred income | 16 986.00 | 16 986.00 | | 16 986.00 |
UP Loans | -10.00 | | -10.00 | -10.00 |
UT Other financial assets | 30 625.00 | | 30 625.00 | 30 625.00 |
UX Other trade receivables | 638 418.00 | 638 418.00 | | 638 418.00 |
UY Staff and related accounts | 16 807.00 | 16 807.00 | | 16 807.00 |
UZ Social Security, other social security organizations | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VC Group and associates | 61 981.00 | 61 981.00 | | 61 981.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 944 529.00 | 248 974.00 | 695 555.00 | 944 529.00 |
VI Group and Associates | 151 215.00 | 151 215.00 | | 151 215.00 |
VK Loans repaid during the year | 165 100.00 | | | 165 100.00 |
VN Other taxes, similar payments | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 753.00 | 143 753.00 | | 143 753.00 |
VS Prepaid expenses | 20 679.00 | 20 679.00 | | 20 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 905.00 | 901 289.00 | 30 615.00 | 931 905.00 |
VW VAT | 25 785.00 | 25 785.00 | | 25 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 689.00 | 908 134.00 | 695 555.00 | 1 603 689.00 |
