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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 | 756 121.00 | 448 205.00 | 307 916.00 | 756 121.00 |
AF Concessions, Patents and Similar Rights | 319 313.00 | 94 598.00 | 224 715.00 | 319 313.00 |
AR Technical installations, industrial equipment and tools | 255 448.00 | 219 809.00 | 35 639.00 | 255 448.00 |
AT Other tangible assets | 868.00 | 868.00 | | 868.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 2 416 650.00 | 763 480.00 | 1 653 169.00 | 2 416 650.00 |
BL Raw materials, supplies | 52 775.00 | | 52 775.00 | 52 775.00 |
BN Goods in progress | 118 188.00 | | 118 188.00 | 118 188.00 |
BV Advances and down payments on orders | 2 120.00 | | 2 120.00 | 2 120.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 293 626.00 | 7 362.00 | 286 264.00 | 293 626.00 |
CD Marketable securities | 634.00 | | 634.00 | 634.00 |
CF Cash and cash equivalents | 23 348.00 | | 23 348.00 | 23 348.00 |
CH Prepaid expenses | 4 644.00 | | 4 644.00 | 4 644.00 |
CJ TOTAL (II) | 499 835.00 | 7 362.00 | 492 473.00 | 499 835.00 |
CO Grand total (0 to V) | 2 916 484.00 | 770 842.00 | 2 145 642.00 | 2 916 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 457.00 | 359 457.00 | | 359 457.00 |
DB Share, merger, contribution premiums, etc. | 4 091 161.00 | 4 091 161.00 | | 4 091 161.00 |
DG Other reserves | 17 080.00 | 17 080.00 | | 17 080.00 |
DH Retained earnings | -3 557 141.00 | -3 617 761.00 | | -3 557 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 114.00 | 60 621.00 | | 74 114.00 |
DJ Investment subsidies | | 42 425.00 | | |
DK Regulated provisions | 338 928.00 | 905 637.00 | | 338 928.00 |
DL TOTAL (I) | 1 323 599.00 | 1 858 619.00 | | 1 323 599.00 |
DN Conditional advances | 421 656.00 | 474 143.00 | | 421 656.00 |
DO TOTAL (II) | 421 656.00 | 474 143.00 | | 421 656.00 |
DP Provisions for Risks | | 598.00 | | |
DR TOTAL (IV) | | 598.00 | | |
DU Loans and Debts from Credit Institutions (3) | 75 077.00 | | | 75 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 847.00 | | | 136 847.00 |
DX Trade payables and related accounts | 35 083.00 | 72 929.00 | | 35 083.00 |
DY Tax and social security liabilities | 150 069.00 | 262 962.00 | | 150 069.00 |
DZ Fixed asset liabilities and related accounts | 2 552.00 | | | 2 552.00 |
EA Other liabilities | 759.00 | 15 874.00 | | 759.00 |
EC TOTAL (IV) | 400 387.00 | 351 765.00 | | 400 387.00 |
EE Grand total (I to V) | 2 145 642.00 | 2 685 125.00 | | 2 145 642.00 |
EG Accrued income and payables due within one year | 400 387.00 | 351 765.00 | | 400 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 077.00 | | | 75 077.00 |
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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 | 25 375.00 | 8 220.00 | 33 595.00 | 25 375.00 |
FG Production sold - services | 300 250.00 | | 300 250.00 | 300 250.00 |
FJ Net sales | 325 625.00 | 8 220.00 | 333 845.00 | 325 625.00 |
FM Inventory production | | | -7 969.00 | |
FN Capitalized production | | | 170 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 598.00 | |
FQ Other income | | | 542.00 | |
FR Total operating income (I) | | | 497 018.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403.00 | |
FW Other purchases and external expenses | | | 196 158.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 173 891.00 | |
FZ Social Security Contributions | | | 64 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 656.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 660.00 | |
GF Total Operating Expenses (II) | | | 572 346.00 | |
GG - OPERATING RESULT (I - II) | | | -75 328.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 847.00 | |
GU Total financial expenses (VI) | | | 6 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 77 525.00 | 7 043.00 | | 77 525.00 |
HA Exceptional income from management transactions | 55 634.00 | 335.00 | | 55 634.00 |
HB Exceptional income from capital transactions | 42 425.00 | 133 836.00 | | 42 425.00 |
HC Reversals of provisions and transfers of expenses | 591 050.00 | 1 675.00 | | 591 050.00 |
HD Total exceptional income (VII) | 689 109.00 | 135 847.00 | | 689 109.00 |
HE Exceptional expenses on management operations | 9 775.00 | 64 703.00 | | 9 775.00 |
HF Exceptional expenses on capital transactions | 589 423.00 | 11 052.00 | | 589 423.00 |
HG Exceptional depreciation and provisions | 67 024.00 | 127 180.00 | | 67 024.00 |
HH Total exceptional expenses (VIII) | 666 222.00 | 202 934.00 | | 666 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 887.00 | -67 088.00 | | 22 887.00 |
HK Income tax | -133 401.00 | -92 401.00 | | -133 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 128.00 | 805 861.00 | | 1 186 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 014.00 | 745 240.00 | | 1 112 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 114.00 | 60 621.00 | | 74 114.00 |
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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 | 3 129 696.00 | | 186 460.00 | 3 129 696.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 855 618.00 | | | 855 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 318.00 | |
I4 DECREASES Grand Total | | 899 508.00 | 2 416 650.00 | |
IN DECREASES Start-up, development, or research expenses | | 99 497.00 | 756 121.00 | |
IO DECREASES Total including other intangible assets | | 588 765.00 | 1 401 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 246.00 | 256 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 804 739.00 | | 185 920.00 | 1 804 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 021.00 | | 540.00 | 467 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 318.00 | | | 2 318.00 |
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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 | 980 279.00 | 93 284.00 | 310 083.00 | 980 279.00 |
CY DEPRECIATION Start-up, development, or research expenses | 489 363.00 | | 41 158.00 | 489 363.00 |
PE DEPRECIATION Total including other intangible assets | 96 939.00 | 55 339.00 | 57 680.00 | 96 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 977.00 | 37 945.00 | 211 245.00 | 393 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 905 637.00 | 24 340.00 | 591 050.00 | 905 637.00 |
5Z Total provisions for risks and expenses | 598.00 | | 598.00 | 598.00 |
6X Other provisions for depreciation | 3 706.00 | 3 656.00 | | 3 706.00 |
7B Total provisions for depreciation | 3 706.00 | 3 656.00 | | 3 706.00 |
7C Grand total | 909 941.00 | 27 996.00 | 591 648.00 | 909 941.00 |
UE of which provisions and reversals: - Operating | | 3 656.00 | 598.00 | |
UJ - Exceptional | | 24 340.00 | 591 050.00 | |
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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 | 35 083.00 | 35 083.00 | | 35 083.00 |
8C Staff and Related Accounts | 56 403.00 | 56 403.00 | | 56 403.00 |
8D Social Security and Other Social Organizations | 78 181.00 | 78 181.00 | | 78 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 552.00 | 2 552.00 | | 2 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759.00 | 759.00 | | 759.00 |
UT Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VH Loans with a maturity of more than one year at origin | 75 077.00 | 75 077.00 | | 75 077.00 |
VI Group and Associates | 136 847.00 | 136 847.00 | | 136 847.00 |
VM Income taxes | 135 337.00 | 135 337.00 | | 135 337.00 |
VP Miscellaneous | 139 477.00 | 139 477.00 | | 139 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 601.00 | 2 601.00 | | 2 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 627.00 | 8 627.00 | | 8 627.00 |
VS Prepaid expenses | 4 644.00 | 4 644.00 | | 4 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 008.00 | 302 770.00 | 2 238.00 | 305 008.00 |
VW VAT | 12 884.00 | 12 884.00 | | 12 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 387.00 | 400 387.00 | | 400 387.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
