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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 | 80 641.00 | 80 601.00 | 40.00 | 80 641.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AJ Other Intangible Assets | | 17 392.00 | -17 392.00 | |
AR Technical installations, industrial equipment and tools | 1 877 469.00 | 1 593 765.00 | 283 705.00 | 1 877 469.00 |
AT Other tangible assets | 243 306.00 | 161 345.00 | 81 961.00 | 243 306.00 |
AV Fixed assets in progress | 235 739.00 | 235 739.00 | | 235 739.00 |
BF Loans | | | | |
BH Other financial assets | 171 576.00 | | 171 576.00 | 171 576.00 |
BJ TOTAL (I) | 4 552 160.00 | 3 315 735.00 | 1 236 425.00 | 4 552 160.00 |
BL Raw materials, supplies | 74 182.00 | 74 182.00 | | 74 182.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 77 789.00 | 75 989.00 | 1 800.00 | 77 789.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 583 765.00 | 60 795.00 | 522 970.00 | 583 765.00 |
BZ Other receivables | 3 625 981.00 | | 3 625 981.00 | 3 625 981.00 |
CB Subscribed and called capital, not paid | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 12 524.00 | | 12 524.00 | 12 524.00 |
CH Prepaid expenses | 4 375.00 | | 4 375.00 | 4 375.00 |
CJ TOTAL (II) | 4 381 615.00 | 210 965.00 | 4 170 650.00 | 4 381 615.00 |
CO Grand total (0 to V) | 8 933 775.00 | 3 526 700.00 | 5 407 075.00 | 8 933 775.00 |
CU Other investments | 698 242.00 | | 698 242.00 | 698 242.00 |
CX Development or Research and Development Expenses | 1 226 894.00 | 1 226 894.00 | | 1 226 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 138 162.00 | -940 838.00 | | -1 138 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -460 731.00 | -197 324.00 | | -460 731.00 |
DL TOTAL (I) | 501 107.00 | 961 838.00 | | 501 107.00 |
DP Provisions for Risks | | 63 545.00 | | |
DR TOTAL (IV) | | 63 545.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 201 071.00 | 1 204 976.00 | | 1 201 071.00 |
DX Trade payables and related accounts | 2 982 614.00 | 2 505 711.00 | | 2 982 614.00 |
DY Tax and social security liabilities | 421 093.00 | 397 852.00 | | 421 093.00 |
DZ Fixed asset liabilities and related accounts | | 5 683.00 | | |
EA Other liabilities | 301 189.00 | 2 068.00 | | 301 189.00 |
EC TOTAL (IV) | 4 905 968.00 | 4 116 290.00 | | 4 905 968.00 |
EE Grand total (I to V) | 5 407 075.00 | 5 141 673.00 | | 5 407 075.00 |
EG Accrued income and payables due within one year | 3 704 897.00 | 2 911 314.00 | | 3 704 897.00 |
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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 | | | 1 516 742.00 | |
FJ Net sales | | | 1 516 742.00 | |
FM Inventory production | | | -76 783.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 297 694.00 | |
FR Total operating income (I) | | | 2 737 653.00 | |
FU Purchases of raw materials and other supplies | | | 341 668.00 | |
FV Inventory change (raw materials and supplies) | | | 752 498.00 | |
FW Other purchases and external expenses | | | 1 065 930.00 | |
FX Taxes, duties, and similar payments | | | 17 742.00 | |
FY Salaries and Wages | | | 701 392.00 | |
FZ Social Security Contributions | | | 280 028.00 | |
GB Operating Expenses - Provisions | | | 213 735.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 3 373 579.00 | |
GG - OPERATING RESULT (I - II) | | | -635 927.00 | |
GP Total financial income (V) | | | 639.00 | |
GU Total financial expenses (VI) | | | 6 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 442 662.00 | 9 466.00 | | 2 442 662.00 |
HH Total exceptional expenses (VIII) | 2 261 577.00 | 900.00 | | 2 261 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181 085.00 | 8 566.00 | | 181 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 954.00 | 4 223 125.00 | | 5 180 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 641 685.00 | 4 420 449.00 | | 5 641 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -460 731.00 | -197 324.00 | | -460 731.00 |
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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 | 6 383 665.00 | | 178 181.00 | 6 383 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 226 894.00 | | | 1 226 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 869 817.00 | |
I4 DECREASES Grand Total | | 2 009 687.00 | 4 552 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 226 894.00 | |
IO DECREASES Total including other intangible assets | | | 98 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 009 537.00 | 2 356 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 935.00 | | | 98 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 187 870.00 | | 178 181.00 | 4 187 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 967.00 | | | 869 967.00 |
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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 | 3 736 200.00 | 176 582.00 | 850 178.00 | 3 736 200.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 226 894.00 | | | 1 226 894.00 |
PE DEPRECIATION Total including other intangible assets | 78 200.00 | 2 401.00 | | 78 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 431 106.00 | 174 181.00 | 850 178.00 | 2 431 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 545.00 | | 63 545.00 | 63 545.00 |
7C Grand total | 63 545.00 | | 63 545.00 | 63 545.00 |
UE of which provisions and reversals: - Operating | | | 63 545.00 | |
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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 | 2 982 614.00 | 2 982 614.00 | | 2 982 614.00 |
8D Social Security and Other Social Organizations | 421 093.00 | 421 093.00 | | 421 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 261.00 | 301 190.00 | | 1 502 261.00 |
UT Other financial assets | 171 576.00 | | 171 576.00 | 171 576.00 |
UX Other trade receivables | 583 765.00 | 583 765.00 | | 583 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625 981.00 | 3 625 981.00 | | 3 625 981.00 |
VS Prepaid expenses | 4 375.00 | 4 375.00 | | 4 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 385 696.00 | 4 214 121.00 | 171 576.00 | 4 385 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 905 968.00 | 3 704 897.00 | | 4 905 968.00 |
