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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 504.00 | 4 504.00 | | 4 504.00 |
AF Concessions, Patents and Similar Rights | 178 536.00 | 43 076.00 | 135 459.00 | 178 536.00 |
AL Advances and down payments on intangible assets. | 4 987.00 | | 4 987.00 | 4 987.00 |
AR Technical installations, industrial equipment and tools | 42 084.00 | 24 916.00 | 17 167.00 | 42 084.00 |
AT Other tangible assets | 129 991.00 | 127 642.00 | 2 349.00 | 129 991.00 |
BF Loans | 2 385.00 | | 2 385.00 | 2 385.00 |
BH Other financial assets | 46 463.00 | | 46 463.00 | 46 463.00 |
BJ TOTAL (I) | 408 952.00 | 200 140.00 | 208 811.00 | 408 952.00 |
BR Intermediate and finished products | 439 793.00 | 30 692.00 | 409 101.00 | 439 793.00 |
BX Customers and related accounts | 1 387 226.00 | 18 280.00 | 1 368 945.00 | 1 387 226.00 |
BZ Other receivables | 70 571.00 | | 70 571.00 | 70 571.00 |
CF Cash and cash equivalents | 29 072.00 | | 29 072.00 | 29 072.00 |
CH Prepaid expenses | 11 430.00 | | 11 430.00 | 11 430.00 |
CJ TOTAL (II) | 1 938 093.00 | 48 972.00 | 1 889 120.00 | 1 938 093.00 |
CN Currency translation adjustments (V) | 183.00 | | 183.00 | 183.00 |
CO Grand total (0 to V) | 2 347 228.00 | 249 113.00 | 2 098 115.00 | 2 347 228.00 |
CP Shares due in less than one year | 2 385.00 | | | 2 385.00 |
CR Shares due in more than one year | 35 334.00 | | | 35 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -477 810.00 | | | -477 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 816.00 | | | -95 816.00 |
DL TOTAL (I) | -562 627.00 | | | -562 627.00 |
DP Provisions for Risks | 183.00 | | | 183.00 |
DR TOTAL (IV) | 183.00 | | | 183.00 |
DX Trade payables and related accounts | 2 234 107.00 | | | 2 234 107.00 |
DY Tax and social security liabilities | 18 917.00 | | | 18 917.00 |
EA Other liabilities | 407 534.00 | | | 407 534.00 |
EC TOTAL (IV) | 2 660 559.00 | | | 2 660 559.00 |
EE Grand total (I to V) | 2 098 115.00 | | | 2 098 115.00 |
EG Accrued income and payables due within one year | 2 660 559.00 | | | 2 660 559.00 |
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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 | 228.00 | | 228.00 | 228.00 |
FD Production sold - goods | 1 255 351.00 | 1 122 929.00 | 2 378 281.00 | 1 255 351.00 |
FG Production sold - services | 18 513.00 | 3 575.00 | 22 088.00 | 18 513.00 |
FJ Net sales | 1 274 092.00 | 1 126 505.00 | 2 400 598.00 | 1 274 092.00 |
FM Inventory production | | | -40 602.00 | |
FO Operating subsidies | | | 1 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 911.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 2 376 294.00 | |
FS Purchases of goods (including customs duties) | | | 1 079 622.00 | |
FU Purchases of raw materials and other supplies | | | 279 522.00 | |
FV Inventory change (raw materials and supplies) | | | 274.00 | |
FW Other purchases and external expenses | | | 982 879.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 53 346.00 | |
FZ Social Security Contributions | | | 24 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 366.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 070.00 | |
GE Other Expenses | | | 16 776.00 | |
GF Total Operating Expenses (II) | | | 2 481 720.00 | |
GG - OPERATING RESULT (I - II) | | | -105 425.00 | |
GL Other interest and similar income | | | 715.00 | |
GN Positive exchange differences | | | 8 687.00 | |
GP Total financial income (V) | | | 9 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GR Interest and similar expenses | | | 10 073.00 | |
GS Negative differences of foreign exchange | | | 199.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 673.00 | | | 2 673.00 |
HC Reversals of provisions and transfers of expenses | 17 717.00 | | | 17 717.00 |
HD Total exceptional income (VII) | 20 391.00 | | | 20 391.00 |
HE Exceptional expenses on management operations | 9 544.00 | | | 9 544.00 |
HG Exceptional depreciation and provisions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 9 729.00 | | | 9 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 661.00 | | | 10 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 406 089.00 | | | 2 406 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501 906.00 | | | 2 501 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 816.00 | | | -95 816.00 |
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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 | 376 228.00 | | 87 151.00 | 376 228.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 504.00 | | | 4 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 226.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 226.00 | 48 848.00 | |
I4 DECREASES Grand Total | | 54 428.00 | 408 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 504.00 | |
IO DECREASES Total including other intangible assets | | | 183 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 201.00 | 172 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 536.00 | | 4 987.00 | 178 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 576.00 | | 35 700.00 | 167 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 611.00 | | 46 463.00 | 25 611.00 |
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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 | 196 975.00 | 34 366.00 | 31 201.00 | 196 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 504.00 | | | 4 504.00 |
PE DEPRECIATION Total including other intangible assets | 36 804.00 | 6 271.00 | | 36 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 666.00 | 28 094.00 | 31 201.00 | 155 666.00 |
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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 | | 183.00 | | |
6N Inventories and work in progress | 39 644.00 | | 8 952.00 | 39 644.00 |
6T Receivables | 30 702.00 | 9 255.00 | 21 676.00 | 30 702.00 |
7B Total provisions for depreciation | 70 346.00 | 9 255.00 | 30 628.00 | 70 346.00 |
7C Grand total | 70 346.00 | 9 438.00 | 30 628.00 | 70 346.00 |
UE of which provisions and reversals: - Operating | | 9 070.00 | 12 911.00 | |
UG - Financial | | 183.00 | | |
UJ - Exceptional | | 184.00 | 17 717.00 | |
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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 | 2 234 107.00 | 2 234 107.00 | | 2 234 107.00 |
8C Staff and Related Accounts | 7 037.00 | 7 037.00 | | 7 037.00 |
8D Social Security and Other Social Organizations | 6 530.00 | 6 530.00 | | 6 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 534.00 | 407 534.00 | | 407 534.00 |
UT Other financial assets | 46 463.00 | | | 46 463.00 |
UX Other trade receivables | 1 351 891.00 | | | 1 351 891.00 |
VA Doubtful or disputed receivables | 35 334.00 | | | 35 334.00 |
VB VAT | 60 601.00 | | | 60 601.00 |
VN Other taxes, similar payments | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 628.00 | | | 9 628.00 |
VS Prepaid expenses | 11 430.00 | | | 11 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 076.00 | 1 436 278.00 | 81 798.00 | 1 518 076.00 |
VW VAT | 5 043.00 | 5 043.00 | | 5 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 660 559.00 | 2 660 559.00 | | 2 660 559.00 |
Z1 Receivables representing loaned securities | 2 385.00 | | | 2 385.00 |
