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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 | 247 253.00 | 95 066.00 | 152 187.00 | 247 253.00 |
AT Other tangible assets | 131 678.00 | 115 479.00 | 16 198.00 | 131 678.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 61 765.00 | | 61 765.00 | 61 765.00 |
BJ TOTAL (I) | 699 907.00 | 261 470.00 | 438 437.00 | 699 907.00 |
BR Intermediate and finished products | 67 270.00 | 11 809.00 | 55 460.00 | 67 270.00 |
BX Customers and related accounts | 545 095.00 | 7 735.00 | 537 360.00 | 545 095.00 |
BZ Other receivables | 44 603.00 | | 44 603.00 | 44 603.00 |
CF Cash and cash equivalents | 62 759.00 | | 62 759.00 | 62 759.00 |
CJ TOTAL (II) | 719 726.00 | 19 544.00 | 700 182.00 | 719 726.00 |
CO Grand total (0 to V) | 1 419 633.00 | 281 014.00 | 1 138 619.00 | 1 419 633.00 |
CP Shares due in less than one year | 61 765.00 | | | 61 765.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 258 811.00 | 50 925.00 | 207 886.00 | 258 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 56 500.00 | | 56 500.00 |
DB Share, merger, contribution premiums, etc. | 63 700.00 | 63 700.00 | | 63 700.00 |
DD Legal reserve (1) | 5 650.00 | 5 650.00 | | 5 650.00 |
DE Statutory or contractual reserves | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 1 710.00 | 1 710.00 | | 1 710.00 |
DH Retained earnings | 64 174.00 | 590.00 | | 64 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -691 076.00 | 63 584.00 | | -691 076.00 |
DL TOTAL (I) | -499 151.00 | 191 925.00 | | -499 151.00 |
DS Convertible Bond Issues | 824.00 | 1 812.00 | | 824.00 |
DU Loans and Debts from Credit Institutions (3) | 268 283.00 | 363 861.00 | | 268 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 109.00 | | | 93 109.00 |
DX Trade payables and related accounts | 209 185.00 | 218 479.00 | | 209 185.00 |
DY Tax and social security liabilities | 719 079.00 | 608 007.00 | | 719 079.00 |
EA Other liabilities | 320 234.00 | 216 889.00 | | 320 234.00 |
EB Prepaid income (2) | 27 055.00 | 15 002.00 | | 27 055.00 |
EC TOTAL (IV) | 1 637 770.00 | 1 424 049.00 | | 1 637 770.00 |
EE Grand total (I to V) | 1 138 619.00 | 1 615 974.00 | | 1 138 619.00 |
EG Accrued income and payables due within one year | 1 481 814.00 | 1 182 522.00 | | 1 481 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 756.00 | 34 621.00 | | 26 756.00 |
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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 | 630 921.00 | | 630 921.00 | 630 921.00 |
FG Production sold - services | 621 357.00 | | 621 357.00 | 621 357.00 |
FJ Net sales | 1 252 278.00 | | 1 252 278.00 | 1 252 278.00 |
FM Inventory production | | | 15 516.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 237.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 281 062.00 | |
FW Other purchases and external expenses | | | 825 094.00 | |
FX Taxes, duties, and similar payments | | | 12 473.00 | |
FY Salaries and Wages | | | 465 606.00 | |
FZ Social Security Contributions | | | 143 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 873.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 523 523.00 | |
GG - OPERATING RESULT (I - II) | | | -242 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 410 115.00 | |
GU Total financial expenses (VI) | | | 410 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 644.00 | 19 452.00 | | 12 644.00 |
HE Exceptional expenses on management operations | 38 551.00 | | | 38 551.00 |
HH Total exceptional expenses (VIII) | 38 551.00 | 518.00 | | 38 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 551.00 | -518.00 | | -38 551.00 |
HK Income tax | | 15 444.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 113.00 | 1 637 795.00 | | 1 281 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 188.00 | 1 574 211.00 | | 1 972 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -691 076.00 | 63 584.00 | | -691 076.00 |
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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 | 618 548.00 | | 246 665.00 | 618 548.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 233 699.00 | | 25 112.00 | 233 699.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150 849.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 849.00 | 62 165.00 | |
I4 DECREASES Grand Total | | 165 306.00 | 699 907.00 | |
IN DECREASES Start-up, development, or research expenses | | | 258 811.00 | |
IO DECREASES Total including other intangible assets | | | 247 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 458.00 | 131 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 201.00 | | 41 052.00 | 206 201.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 678.00 | | 14 458.00 | 131 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 970.00 | | 166 044.00 | 46 970.00 |
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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 | 199 054.00 | 76 873.00 | 14 458.00 | 199 054.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 50 925.00 | | |
PE DEPRECIATION Total including other intangible assets | 76 211.00 | 18 855.00 | | 76 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 843.00 | 7 093.00 | 14 458.00 | 122 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 403.00 | | 594.00 | 12 403.00 |
6T Receivables | 7 735.00 | | | 7 735.00 |
7B Total provisions for depreciation | 20 138.00 | | 594.00 | 20 138.00 |
7C Grand total | 20 138.00 | | 594.00 | 20 138.00 |
UE of which provisions and reversals: - Operating | | | 594.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 824.00 | 824.00 | | 824.00 |
8B Suppliers and Related Accounts | 209 185.00 | 209 185.00 | | 209 185.00 |
8C Staff and Related Accounts | 23 733.00 | 23 733.00 | | 23 733.00 |
8D Social Security and Other Social Organizations | 229 540.00 | 229 540.00 | | 229 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 234.00 | 320 234.00 | | 320 234.00 |
8L Deferred income | 27 055.00 | 27 055.00 | | 27 055.00 |
UT Other financial assets | 61 765.00 | 61 765.00 | | 61 765.00 |
UX Other trade receivables | 535 844.00 | | | 535 844.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 9 251.00 | | | 9 251.00 |
VB VAT | 41 683.00 | | | 41 683.00 |
VG Loans with a maturity of up to one year at origin | 26 756.00 | 26 756.00 | | 26 756.00 |
VH Loans with a maturity of more than one year at origin | 241 527.00 | 85 572.00 | 155 956.00 | 241 527.00 |
VI Group and Associates | 93 109.00 | 93 109.00 | | 93 109.00 |
VK Loans repaid during the year | 87 713.00 | | | 87 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 952.00 | 29 952.00 | | 29 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 570.00 | | | 2 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 463.00 | 651 463.00 | | 651 463.00 |
VW VAT | 435 853.00 | 435 853.00 | | 435 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 770.00 | 1 481 814.00 | 155 956.00 | 1 637 770.00 |
