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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 | 1 009 296.00 | 742 363.00 | 266 933.00 | 1 009 296.00 |
AH Goodwill | 70 381.00 | | 70 381.00 | 70 381.00 |
AR Technical installations, industrial equipment and tools | 51 593.00 | 51 078.00 | 516.00 | 51 593.00 |
AT Other tangible assets | 376 495.00 | 302 710.00 | 73 785.00 | 376 495.00 |
AV Fixed assets in progress | 108 000.00 | | 108 000.00 | 108 000.00 |
BH Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
BJ TOTAL (I) | 1 641 531.00 | 1 096 151.00 | 545 380.00 | 1 641 531.00 |
BL Raw materials, supplies | 215 125.00 | | 215 125.00 | 215 125.00 |
BN Goods in progress | 243 414.00 | | 243 414.00 | 243 414.00 |
BX Customers and related accounts | 1 068 049.00 | | 1 068 049.00 | 1 068 049.00 |
BZ Other receivables | 84 679.00 | | 84 679.00 | 84 679.00 |
CF Cash and cash equivalents | 593 810.00 | | 593 810.00 | 593 810.00 |
CH Prepaid expenses | 74 726.00 | | 74 726.00 | 74 726.00 |
CJ TOTAL (II) | 2 279 803.00 | | 2 279 803.00 | 2 279 803.00 |
CO Grand total (0 to V) | 3 921 334.00 | 1 096 151.00 | 2 825 183.00 | 3 921 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 198 914.00 | 198 914.00 | | 198 914.00 |
DD Legal reserve (1) | 35 230.00 | 35 230.00 | | 35 230.00 |
DE Statutory or contractual reserves | 409 032.00 | 409 032.00 | | 409 032.00 |
DH Retained earnings | -534 844.00 | | | -534 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 277.00 | -534 844.00 | | -227 277.00 |
DL TOTAL (I) | 481 056.00 | 708 333.00 | | 481 056.00 |
DP Provisions for Risks | 72 914.00 | 194 246.00 | | 72 914.00 |
DR TOTAL (IV) | 72 914.00 | 194 246.00 | | 72 914.00 |
DU Loans and Debts from Credit Institutions (3) | 674 693.00 | 733 586.00 | | 674 693.00 |
DX Trade payables and related accounts | 401 906.00 | 360 679.00 | | 401 906.00 |
DY Tax and social security liabilities | 1 055 385.00 | 905 196.00 | | 1 055 385.00 |
EA Other liabilities | 45 230.00 | 71 446.00 | | 45 230.00 |
EB Prepaid income (2) | 94 000.00 | 94 000.00 | | 94 000.00 |
EC TOTAL (IV) | 2 271 214.00 | 2 164 907.00 | | 2 271 214.00 |
EE Grand total (I to V) | 2 825 183.00 | 3 067 486.00 | | 2 825 183.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 254 018.00 | | 4 254 018.00 | 4 254 018.00 |
FJ Net sales | 4 254 018.00 | | 4 254 018.00 | 4 254 018.00 |
FM Inventory production | | | -143 077.00 | |
FN Capitalized production | | | 1 374.00 | |
FO Operating subsidies | | | 2 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 470.00 | |
FR Total operating income (I) | | | 4 313 630.00 | |
FU Purchases of raw materials and other supplies | | | 267 384.00 | |
FV Inventory change (raw materials and supplies) | | | -88 328.00 | |
FW Other purchases and external expenses | | | 1 691 812.00 | |
FX Taxes, duties, and similar payments | | | 72 569.00 | |
FY Salaries and Wages | | | 1 791 302.00 | |
FZ Social Security Contributions | | | 648 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 194.00 | |
GE Other Expenses | | | 1 442.00 | |
GF Total Operating Expenses (II) | | | 4 579 623.00 | |
GG - OPERATING RESULT (I - II) | | | -265 993.00 | |
GL Other interest and similar income | | | 235.00 | |
GN Positive exchange differences | | | 155.00 | |
GP Total financial income (V) | | | 390.00 | |
GR Interest and similar expenses | | | 3 226.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 999.00 | | |
HB Exceptional income from capital transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 7 001.00 | | 3.00 |
HE Exceptional expenses on management operations | 1 850.00 | 39 851.00 | | 1 850.00 |
HF Exceptional expenses on capital transactions | 25.00 | 1.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | 39 852.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 872.00 | -32 850.00 | | -1 872.00 |
HK Income tax | -43 509.00 | -77 670.00 | | -43 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 314 024.00 | 4 564 364.00 | | 4 314 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 541 301.00 | 5 099 208.00 | | 4 541 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 277.00 | -534 844.00 | | -227 277.00 |
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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 | 920 551.00 | 175 600.00 | | 920 551.00 |
PE DEPRECIATION Total including other intangible assets | 594 729.00 | 147 634.00 | | 594 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 822.00 | 27 966.00 | | 325 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 246.00 | 19 194.00 | 140 526.00 | 194 246.00 |
6T Receivables | 4 766.00 | | 4 766.00 | 4 766.00 |
7B Total provisions for depreciation | 4 766.00 | | 4 766.00 | 4 766.00 |
7C Grand total | 199 012.00 | 19 194.00 | 145 292.00 | 199 012.00 |
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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 | 401 906.00 | 401 906.00 | | 401 906.00 |
8D Social Security and Other Social Organizations | 1 055 385.00 | 1 055 385.00 | | 1 055 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 230.00 | 45 230.00 | | 45 230.00 |
8L Deferred income | 94 000.00 | 94 000.00 | | 94 000.00 |
UT Other financial assets | 25 765.00 | | 25 765.00 | 25 765.00 |
VG Loans with a maturity of up to one year at origin | 674 693.00 | 79 868.00 | 594 825.00 | 674 693.00 |
VS Prepaid expenses | 1 227 454.00 | 1 227 454.00 | | 1 227 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 219.00 | 1 227 454.00 | 25 765.00 | 1 253 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 271 214.00 | 1 676 389.00 | 594 825.00 | 2 271 214.00 |
