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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 | 25 276.00 | 25 276.00 | | 25 276.00 |
AH Goodwill | 23 850.00 | 23 850.00 | | 23 850.00 |
AP Buildings | 94 045.00 | 80 881.00 | 13 164.00 | 94 045.00 |
AR Technical installations, industrial equipment and tools | 111 193.00 | 62 993.00 | 48 200.00 | 111 193.00 |
AT Other tangible assets | 25 549.00 | 23 703.00 | 1 847.00 | 25 549.00 |
BH Other financial assets | 7 576.00 | | 7 576.00 | 7 576.00 |
BJ TOTAL (I) | 913 444.00 | 716 806.00 | 196 638.00 | 913 444.00 |
BN Goods in progress | 116 284.00 | | 116 284.00 | 116 284.00 |
BT Goods | 71 122.00 | 2 846.00 | 68 276.00 | 71 122.00 |
BX Customers and related accounts | 475 761.00 | 18 000.00 | 457 761.00 | 475 761.00 |
BZ Other receivables | 71 892.00 | | 71 892.00 | 71 892.00 |
CF Cash and cash equivalents | 389 123.00 | | 389 123.00 | 389 123.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 1 126 664.00 | 20 846.00 | 1 105 818.00 | 1 126 664.00 |
CN Currency translation adjustments (V) | 86 514.00 | | 86 514.00 | 86 514.00 |
CO Grand total (0 to V) | 2 126 623.00 | 737 652.00 | 1 388 970.00 | 2 126 623.00 |
CX Development or Research and Development Expenses | 625 954.00 | 500 103.00 | 125 851.00 | 625 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 811.00 | | | 750 811.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | -1 219 196.00 | | | -1 219 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 706.00 | | | -202 706.00 |
DL TOTAL (I) | -667 279.00 | | | -667 279.00 |
DP Provisions for Risks | 86 514.00 | | | 86 514.00 |
DR TOTAL (IV) | 86 514.00 | | | 86 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 837 114.00 | | | 837 114.00 |
DX Trade payables and related accounts | 851 135.00 | | | 851 135.00 |
DY Tax and social security liabilities | 118 048.00 | | | 118 048.00 |
EA Other liabilities | 6 265.00 | | | 6 265.00 |
EB Prepaid income (2) | 157 174.00 | | | 157 174.00 |
EC TOTAL (IV) | 1 969 735.00 | | | 1 969 735.00 |
EE Grand total (I to V) | 1 388 970.00 | | | 1 388 970.00 |
EG Accrued income and payables due within one year | 1 969.00 | | | 1 969.00 |
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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 | 304 229.00 | 325 235.00 | 629 464.00 | 304 229.00 |
FG Production sold - services | 234 430.00 | 19 789.00 | 254 219.00 | 234 430.00 |
FJ Net sales | 538 660.00 | 345 024.00 | 883 684.00 | 538 660.00 |
FM Inventory production | | | 116 284.00 | |
FN Capitalized production | | | 22 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 261.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 120 389.00 | |
FS Purchases of goods (including customs duties) | | | 267 174.00 | |
FT Inventory change (goods) | | | 4 362.00 | |
FU Purchases of raw materials and other supplies | | | 67 081.00 | |
FW Other purchases and external expenses | | | 255 783.00 | |
FX Taxes, duties, and similar payments | | | 9 138.00 | |
FY Salaries and Wages | | | 243 575.00 | |
FZ Social Security Contributions | | | 188 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 872.00 | |
GE Other Expenses | | | 1 950.00 | |
GF Total Operating Expenses (II) | | | 1 121 555.00 | |
GG - OPERATING RESULT (I - II) | | | -1 166.00 | |
GM Reversals of provisions and transfers of expenses | | | 44 916.00 | |
GN Positive exchange differences | | | 993.00 | |
GP Total financial income (V) | | | 45 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 514.00 | |
GR Interest and similar expenses | | | 26 018.00 | |
GS Negative differences of foreign exchange | | | 6 994.00 | |
GU Total financial expenses (VI) | | | 119 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | | | 1 261.00 |
HA Exceptional income from management transactions | 6 528.00 | | | 6 528.00 |
HD Total exceptional income (VII) | 6 528.00 | | | 6 528.00 |
HE Exceptional expenses on management operations | 1 055.00 | | | 1 055.00 |
HF Exceptional expenses on capital transactions | 1 255.00 | | | 1 255.00 |
HH Total exceptional expenses (VIII) | 145 310.00 | | | 145 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 783.00 | | | -138 783.00 |
HK Income tax | -10 860.00 | | | -10 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 172 826.00 | | | 1 172 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 375 532.00 | | | 1 375 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 706.00 | | | -202 706.00 |
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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 | 1 791 664.00 | | 57 419.00 | 1 791 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 313 075.00 | | 22 156.00 | 1 313 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 576.00 | |
I4 DECREASES Grand Total | | 935 638.00 | 913 444.00 | |
IN DECREASES Start-up, development, or research expenses | | 709 277.00 | 625 954.00 | |
IO DECREASES Total including other intangible assets | | | 49 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 361.00 | 230 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 126.00 | | | 49 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 886.00 | | 35 263.00 | 421 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 576.00 | | | 7 576.00 |
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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 | 1 424 318.00 | 83 872.00 | 791 383.00 | 1 424 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 115 014.00 | 54 890.00 | 669 801.00 | 1 115 014.00 |
PE DEPRECIATION Total including other intangible assets | 49 126.00 | | | 49 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 178.00 | 28 982.00 | 121 582.00 | 260 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 141 916.00 | 86 514.00 | 141 916.00 | 141 916.00 |
6N Inventories and work in progress | 2 846.00 | | | 2 846.00 |
6T Receivables | 18 000.00 | | | 18 000.00 |
7B Total provisions for depreciation | 20 846.00 | | | 20 846.00 |
7C Grand total | 162 762.00 | 86 514.00 | 141 916.00 | 162 762.00 |
UG - Financial | | 86 514.00 | | |
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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 | 851 135.00 | 851 135.00 | | 851 135.00 |
8C Staff and Related Accounts | 65 641.00 | 65 641.00 | | 65 641.00 |
8D Social Security and Other Social Organizations | 48 794.00 | 48 794.00 | | 48 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 265.00 | 6 265.00 | | 6 265.00 |
8L Deferred income | 157 174.00 | 157 174.00 | | 157 174.00 |
UT Other financial assets | 7 576.00 | | | 7 576.00 |
UX Other trade receivables | 454 161.00 | | | 454 161.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 2 204.00 | | | 2 204.00 |
VA Doubtful or disputed receivables | 21 600.00 | | | 21 600.00 |
VB VAT | 15 407.00 | | | 15 407.00 |
VI Group and Associates | 837 114.00 | 837 114.00 | | 837 114.00 |
VM Income taxes | 52 915.00 | | | 52 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 010.00 | 1 010.00 | | 1 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 711.00 | 550 135.00 | 7 576.00 | 557 711.00 |
VW VAT | 2 602.00 | 2 602.00 | | 2 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 969 735.00 | 1 969 735.00 | | 1 969 735.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 542.00 | | | 7 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 632.00 | | | 45 632.00 |
ST Other accounts | 132 813.00 | | | 132 813.00 |
XQ Rental, rental and co-ownership charges | 29 307.00 | | | 29 307.00 |
YT Subcontracting | 48 032.00 | | | 48 032.00 |
YW Business tax | 1 596.00 | | | 1 596.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 138.00 | | | 9 138.00 |
YY Amount of VAT collected | 123 194.00 | | | 123 194.00 |
YZ Total deductible VAT on goods and services | 113 498.00 | | | 113 498.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 783.00 | | | 255 783.00 |
