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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 | 441 415.00 | 322 661.00 | 118 753.00 | 441 415.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 160 184.00 | | 160 184.00 | 160 184.00 |
AP Buildings | 16 834.00 | 15 080.00 | 1 754.00 | 16 834.00 |
AR Technical installations, industrial equipment and tools | 434 001.00 | 423 546.00 | 10 454.00 | 434 001.00 |
AT Other tangible assets | 135 889.00 | 123 252.00 | 12 638.00 | 135 889.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 14 992.00 | | 14 992.00 | 14 992.00 |
BJ TOTAL (I) | 1 531 506.00 | 1 015 478.00 | 516 027.00 | 1 531 506.00 |
BL Raw materials, supplies | 41 113.00 | | 41 113.00 | 41 113.00 |
BN Goods in progress | 6 383.00 | | 6 383.00 | 6 383.00 |
BX Customers and related accounts | 95 745.00 | 782.00 | 94 963.00 | 95 745.00 |
BZ Other receivables | 194 676.00 | | 194 676.00 | 194 676.00 |
CF Cash and cash equivalents | 9 543.00 | | 9 543.00 | 9 543.00 |
CH Prepaid expenses | 5 796.00 | | 5 796.00 | 5 796.00 |
CJ TOTAL (II) | 353 257.00 | 782.00 | 352 475.00 | 353 257.00 |
CO Grand total (0 to V) | 1 884 763.00 | 1 016 261.00 | 868 502.00 | 1 884 763.00 |
CX Development or Research and Development Expenses | 308 091.00 | 130 939.00 | 177 152.00 | 308 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 900.00 | 352 900.00 | | 352 900.00 |
DB Share, merger, contribution premiums, etc. | 20 367.00 | 20 367.00 | | 20 367.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | -730 733.00 | -129 090.00 | | -730 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -580 829.00 | -601 643.00 | | -580 829.00 |
DL TOTAL (I) | -915 195.00 | -334 366.00 | | -915 195.00 |
DP Provisions for Risks | 129 455.00 | | | 129 455.00 |
DR TOTAL (IV) | 129 455.00 | | | 129 455.00 |
DU Loans and Debts from Credit Institutions (3) | 247 352.00 | 460 132.00 | | 247 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 550.00 | 210 700.00 | | 577 550.00 |
DX Trade payables and related accounts | 357 229.00 | 398 835.00 | | 357 229.00 |
DY Tax and social security liabilities | 421 588.00 | 398 714.00 | | 421 588.00 |
EA Other liabilities | 50 523.00 | 8 242.00 | | 50 523.00 |
EC TOTAL (IV) | 1 654 242.00 | 1 476 622.00 | | 1 654 242.00 |
EE Grand total (I to V) | 868 502.00 | 1 142 256.00 | | 868 502.00 |
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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 | | | 2 333 093.00 | |
FG Production sold - services | | | 20 074.00 | |
FJ Net sales | | | 2 353 167.00 | |
FM Inventory production | | | -14 809.00 | |
FO Operating subsidies | | | 4 910.00 | |
FQ Other income | | | 49 059.00 | |
FR Total operating income (I) | | | 2 392 327.00 | |
FU Purchases of raw materials and other supplies | | | 643 927.00 | |
FV Inventory change (raw materials and supplies) | | | 24 733.00 | |
FW Other purchases and external expenses | | | 604 872.00 | |
FX Taxes, duties, and similar payments | | | 50 872.00 | |
FY Salaries and Wages | | | 954 105.00 | |
FZ Social Security Contributions | | | 326 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 183.00 | |
GE Other Expenses | | | 15 353.00 | |
GF Total Operating Expenses (II) | | | 2 749 411.00 | |
GG - OPERATING RESULT (I - II) | | | -357 084.00 | |
GP Total financial income (V) | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 30 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 972.00 | 33 898.00 | | 972.00 |
HH Total exceptional expenses (VIII) | 249 718.00 | 5 349.00 | | 249 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248 746.00 | 28 549.00 | | -248 746.00 |
HK Income tax | -54 076.00 | -64 405.00 | | -54 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 325.00 | 2 870 160.00 | | 2 394 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 975 154.00 | 3 471 803.00 | | 2 975 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -580 829.00 | -601 643.00 | | -580 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 129 455.00 | | |
UJ - Exceptional | | 129 455.00 | | |
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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 | 206 000.00 | 25 750.00 | 180 250.00 | 206 000.00 |
8B Suppliers and Related Accounts | 357 229.00 | 357 229.00 | | 357 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 073.00 | 422 073.00 | | 422 073.00 |
UT Other financial assets | 14 992.00 | | 14 992.00 | 14 992.00 |
UX Other trade receivables | 95 745.00 | 95 745.00 | | 95 745.00 |
VG Loans with a maturity of up to one year at origin | 9 249.00 | 9 249.00 | | 9 249.00 |
VH Loans with a maturity of more than one year at origin | 238 103.00 | 80 988.00 | 157 116.00 | 238 103.00 |
VK Loans repaid during the year | 50 585.00 | | | 50 585.00 |
VP Miscellaneous | 194 677.00 | 194 677.00 | | 194 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 588.00 | 421 588.00 | | 421 588.00 |
VS Prepaid expenses | 5 796.00 | 5 796.00 | | 5 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 210.00 | 296 218.00 | 14 992.00 | 311 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 242.00 | 1 316 877.00 | 337 366.00 | 1 654 242.00 |
