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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 | 57 427.00 | 49 029.00 | 8 398.00 | 57 427.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 94 943.00 | 87 713.00 | 7 229.00 | 94 943.00 |
AT Other tangible assets | 48 044.00 | 37 534.00 | 10 510.00 | 48 044.00 |
BD Other fixed assets | 187.00 | | 187.00 | 187.00 |
BH Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
BJ TOTAL (I) | 3 977 004.00 | 2 949 074.00 | 1 027 929.00 | 3 977 004.00 |
BN Goods in progress | 4 677.00 | | 4 677.00 | 4 677.00 |
BR Intermediate and finished products | 128 196.00 | | 128 196.00 | 128 196.00 |
BT Goods | 747 962.00 | | 747 962.00 | 747 962.00 |
BX Customers and related accounts | 1 050 031.00 | 126 918.00 | 923 112.00 | 1 050 031.00 |
BZ Other receivables | 849 691.00 | 437 938.00 | 411 753.00 | 849 691.00 |
CF Cash and cash equivalents | 30 334.00 | | 30 334.00 | 30 334.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 2 816 965.00 | 564 857.00 | 2 252 108.00 | 2 816 965.00 |
CO Grand total (0 to V) | 6 793 969.00 | 3 513 931.00 | 3 280 038.00 | 6 793 969.00 |
CR Shares due in more than one year | 437 938.00 | | | 437 938.00 |
CU Other investments | 168 001.00 | 168 001.00 | | 168 001.00 |
CX Development or Research and Development Expenses | 3 532 237.00 | 2 606 797.00 | 925 440.00 | 3 532 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 952 450.00 | 952 450.00 | | 952 450.00 |
DB Share, merger, contribution premiums, etc. | 451 500.00 | 451 500.00 | | 451 500.00 |
DD Legal reserve (1) | 13 771.00 | 4 420.00 | | 13 771.00 |
DG Other reserves | 220 157.00 | 42 480.00 | | 220 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -640 112.00 | 187 027.00 | | -640 112.00 |
DL TOTAL (I) | 997 766.00 | 1 637 878.00 | | 997 766.00 |
DU Loans and Debts from Credit Institutions (3) | 975 614.00 | 454 254.00 | | 975 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 831.00 | 28 588.00 | | 168 831.00 |
DX Trade payables and related accounts | 768 725.00 | 158 253.00 | | 768 725.00 |
DY Tax and social security liabilities | 196 193.00 | 48 272.00 | | 196 193.00 |
EA Other liabilities | 172 907.00 | 40 269.00 | | 172 907.00 |
EC TOTAL (IV) | 2 282 271.00 | 729 640.00 | | 2 282 271.00 |
EE Grand total (I to V) | 3 280 038.00 | 2 367 518.00 | | 3 280 038.00 |
EG Accrued income and payables due within one year | 1 707 505.00 | 729 640.00 | | 1 707 505.00 |
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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 | 1 265 806.00 | | 1 265 806.00 | 1 265 806.00 |
FG Production sold - services | 101 702.00 | | 101 702.00 | 101 702.00 |
FJ Net sales | 1 367 508.00 | | 1 367 508.00 | 1 367 508.00 |
FM Inventory production | | | 132 874.00 | |
FN Capitalized production | | | 288 762.00 | |
FO Operating subsidies | | | 28 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 1 817 831.00 | |
FS Purchases of goods (including customs duties) | | | 1 125 026.00 | |
FT Inventory change (goods) | | | -432 280.00 | |
FU Purchases of raw materials and other supplies | | | 8 928.00 | |
FW Other purchases and external expenses | | | 445 847.00 | |
FX Taxes, duties, and similar payments | | | 19 621.00 | |
FY Salaries and Wages | | | 338 483.00 | |
FZ Social Security Contributions | | | 100 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 604.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 1 904 618.00 | |
GG - OPERATING RESULT (I - II) | | | -86 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 921.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 8 774.00 | |
GP Total financial income (V) | | | 21 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 605 939.00 | |
GR Interest and similar expenses | | | 16 065.00 | |
GS Negative differences of foreign exchange | | | 2 306.00 | |
GU Total financial expenses (VI) | | | 624 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -689 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 949.00 | 47 771.00 | | 2 949.00 |
HB Exceptional income from capital transactions | | 12 811.00 | | |
HD Total exceptional income (VII) | 2 949.00 | 60 582.00 | | 2 949.00 |
HE Exceptional expenses on management operations | | 2 970.00 | | |
HF Exceptional expenses on capital transactions | | 12 633.00 | | |
HG Exceptional depreciation and provisions | 109 056.00 | | | 109 056.00 |
HH Total exceptional expenses (VIII) | 109 056.00 | 15 603.00 | | 109 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 106.00 | 44 979.00 | | -106 106.00 |
HK Income tax | -155 397.00 | -108 905.00 | | -155 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 476.00 | 1 609 026.00 | | 1 842 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 482 588.00 | 1 421 998.00 | | 2 482 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -640 112.00 | 187 027.00 | | -640 112.00 |
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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 | 3 536 784.00 | | 440 220.00 | 3 536 784.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 168 422.00 | | 363 815.00 | 3 168 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 350.00 | |
I4 DECREASES Grand Total | | | 3 977 004.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 532 237.00 | |
IO DECREASES Total including other intangible assets | | | 107 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 931.00 | | 59 496.00 | 47 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 701.00 | | 8 285.00 | 134 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 727.00 | | 8 623.00 | 185 727.00 |
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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 | 2 486 689.00 | 294 383.00 | | 2 486 689.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 325 774.00 | 281 022.00 | | 2 325 774.00 |
PE DEPRECIATION Total including other intangible assets | 43 447.00 | 5 581.00 | | 43 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 467.00 | 7 779.00 | | 117 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 258.00 | 112 660.00 | | 14 258.00 |
6X Other provisions for depreciation | | 437 938.00 | | |
7B Total provisions for depreciation | 14 258.00 | 718 600.00 | | 14 258.00 |
7C Grand total | 14 258.00 | 718 600.00 | | 14 258.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 604.00 | | |
UG - Financial | | 605 939.00 | | |
UJ - Exceptional | | 109 056.00 | | |
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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 | 768 725.00 | 768 725.00 | | 768 725.00 |
8C Staff and Related Accounts | 49 966.00 | 49 966.00 | | 49 966.00 |
8D Social Security and Other Social Organizations | 31 892.00 | 31 892.00 | | 31 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 907.00 | 172 907.00 | | 172 907.00 |
UT Other financial assets | 26 162.00 | | 26 162.00 | 26 162.00 |
UX Other trade receivables | 901 301.00 | 901 301.00 | | 901 301.00 |
UY Staff and related accounts | 17 403.00 | 17 403.00 | | 17 403.00 |
UZ Social Security, other social security organizations | 10 189.00 | 10 189.00 | | 10 189.00 |
VA Doubtful or disputed receivables | 148 730.00 | 148 730.00 | | 148 730.00 |
VB VAT | 199 541.00 | 199 541.00 | | 199 541.00 |
VC Group and associates | 437 938.00 | | 437 938.00 | 437 938.00 |
VH Loans with a maturity of more than one year at origin | 975 614.00 | 400 848.00 | 463 926.00 | 975 614.00 |
VI Group and Associates | 168 831.00 | 168 831.00 | | 168 831.00 |
VJ Loans taken out during the year | 697 822.00 | | | 697 822.00 |
VK Loans repaid during the year | 176 462.00 | | | 176 462.00 |
VM Income taxes | 155 397.00 | 155 397.00 | | 155 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 222.00 | 29 222.00 | | 29 222.00 |
VS Prepaid expenses | 6 071.00 | 6 071.00 | | 6 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 957.00 | 1 467 856.00 | 464 101.00 | 1 931 957.00 |
VW VAT | 108 406.00 | 108 406.00 | | 108 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 282 271.00 | 1 707 505.00 | 463 926.00 | 2 282 271.00 |
