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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 | 55 208.00 | 54 585.00 | 623.00 | 55 208.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 68 958.00 | 64 095.00 | 4 863.00 | 68 958.00 |
BB Receivables related to investments | 28 170.00 | 28 170.00 | | 28 170.00 |
BH Other financial assets | 7 382.00 | | 7 382.00 | 7 382.00 |
BJ TOTAL (I) | 349 211.00 | 221 832.00 | 127 379.00 | 349 211.00 |
BN Goods in progress | 30 470.00 | | 30 470.00 | 30 470.00 |
BR Intermediate and finished products | 103 216.00 | | 103 216.00 | 103 216.00 |
BV Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
BX Customers and related accounts | 385 220.00 | 63 540.00 | 321 680.00 | 385 220.00 |
BZ Other receivables | 104 465.00 | | 104 465.00 | 104 465.00 |
CD Marketable securities | 74.00 | | 74.00 | 74.00 |
CF Cash and cash equivalents | 2 576.00 | | 2 576.00 | 2 576.00 |
CH Prepaid expenses | 11 182.00 | | 11 182.00 | 11 182.00 |
CJ TOTAL (II) | 637 343.00 | 63 540.00 | 573 803.00 | 637 343.00 |
CO Grand total (0 to V) | 986 555.00 | 285 372.00 | 701 183.00 | 986 555.00 |
CU Other investments | 2 600.00 | 2 600.00 | | 2 600.00 |
CX Development or Research and Development Expenses | 183 892.00 | 72 381.00 | 111 510.00 | 183 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | | 11 300.00 |
DH Retained earnings | -236 355.00 | 128 024.00 | | -236 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 155.00 | -364 380.00 | | -174 155.00 |
DL TOTAL (I) | -286 210.00 | -112 055.00 | | -286 210.00 |
DU Loans and Debts from Credit Institutions (3) | 127 751.00 | 204 863.00 | | 127 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 010.00 | 86 010.00 | | 96 010.00 |
DX Trade payables and related accounts | 442 450.00 | 149 048.00 | | 442 450.00 |
DY Tax and social security liabilities | 320 998.00 | 214 627.00 | | 320 998.00 |
EA Other liabilities | 184.00 | 184.00 | | 184.00 |
EC TOTAL (IV) | 987 394.00 | 654 733.00 | | 987 394.00 |
EE Grand total (I to V) | 701 183.00 | 542 677.00 | | 701 183.00 |
EG Accrued income and payables due within one year | 930 267.00 | 653 593.00 | | 930 267.00 |
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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 | 6 460.00 | 59 643.00 | 66 103.00 | 6 460.00 |
FD Production sold - goods | 86 475.00 | 109 185.00 | 195 660.00 | 86 475.00 |
FG Production sold - services | 588 615.00 | 345 605.00 | 934 220.00 | 588 615.00 |
FJ Net sales | 681 550.00 | 514 433.00 | 1 195 983.00 | 681 550.00 |
FM Inventory production | | | -70 330.00 | |
FN Capitalized production | | | 73 025.00 | |
FO Operating subsidies | | | 4 025.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 479.00 | |
FQ Other income | | | 635.00 | |
FR Total operating income (I) | | | 1 204 819.00 | |
FS Purchases of goods (including customs duties) | | | 21 034.00 | |
FU Purchases of raw materials and other supplies | | | 355 051.00 | |
FV Inventory change (raw materials and supplies) | | | -968.00 | |
FW Other purchases and external expenses | | | 385 593.00 | |
FX Taxes, duties, and similar payments | | | 9 902.00 | |
FY Salaries and Wages | | | 379 936.00 | |
FZ Social Security Contributions | | | 161 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 540.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 1 400 819.00 | |
GG - OPERATING RESULT (I - II) | | | -196 000.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 085.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 14 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 089.00 | | | 8 089.00 |
HD Total exceptional income (VII) | 8 089.00 | | | 8 089.00 |
HE Exceptional expenses on management operations | 4 992.00 | 7 359.00 | | 4 992.00 |
HH Total exceptional expenses (VIII) | 4 992.00 | 7 359.00 | | 4 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 097.00 | -7 359.00 | | 3 097.00 |
HK Income tax | -32 861.00 | -26 024.00 | | -32 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 938.00 | 546 502.00 | | 1 212 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 387 093.00 | 910 882.00 | | 1 387 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 155.00 | -364 380.00 | | -174 155.00 |
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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 | 269 151.00 | | 80 061.00 | 269 151.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 110 867.00 | | 73 025.00 | 110 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 153.00 | |
I4 DECREASES Grand Total | | | 349 212.00 | |
IN DECREASES Start-up, development, or research expenses | | | 183 892.00 | |
IO DECREASES Total including other intangible assets | | | 58 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 208.00 | | | 58 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 723.00 | | 2 236.00 | 66 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 353.00 | | 4 800.00 | 33 353.00 |
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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 | 166 060.00 | 25 001.00 | | 166 060.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 037.00 | 19 344.00 | | 53 037.00 |
PE DEPRECIATION Total including other intangible assets | 54 585.00 | | | 54 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 438.00 | 5 657.00 | | 58 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 140 850.00 | 140 850.00 | | 140 850.00 |
6T Receivables | | 63 540.00 | | |
7B Total provisions for depreciation | 16 685.00 | 77 625.00 | | 16 685.00 |
7C Grand total | 16 685.00 | 77 625.00 | | 16 685.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 540.00 | | |
UG - Financial | | 14 085.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | | -57 127.00 | 57 127.00 | |
8B Suppliers and Related Accounts | 442 450.00 | 442 450.00 | | 442 450.00 |
8C Staff and Related Accounts | 188 082.00 | 188 082.00 | | 188 082.00 |
8D Social Security and Other Social Organizations | 95 919.00 | 95 919.00 | | 95 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UL Receivables related to investments | 28 170.00 | | | 28 170.00 |
UT Other financial assets | 7 383.00 | | | 7 383.00 |
UX Other trade receivables | 300 544.00 | | | 300 544.00 |
UY Staff and related accounts | 30 381.00 | | | 30 381.00 |
VA Doubtful or disputed receivables | 84 677.00 | | | 84 677.00 |
VB VAT | 33 327.00 | | | 33 327.00 |
VG Loans with a maturity of up to one year at origin | 19 484.00 | 19 484.00 | | 19 484.00 |
VH Loans with a maturity of more than one year at origin | 1 139.00 | 1 139.00 | | 1 139.00 |
VI Group and Associates | 96 010.00 | 96 010.00 | | 96 010.00 |
VK Loans repaid during the year | 3 375.00 | | | 3 375.00 |
VM Income taxes | 40 757.00 | | | 40 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 11 182.00 | | | 11 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 421.00 | 500 868.00 | 35 553.00 | 536 421.00 |
VW VAT | 36 736.00 | 36 736.00 | | 36 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 267.00 | 823 140.00 | 57 127.00 | 880 267.00 |
