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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AF Concessions, Patents and Similar Rights | 9 105.00 | 6 853.00 | 2 252.00 | 9 105.00 |
AH Goodwill | 544 460.00 | | 544 460.00 | 544 460.00 |
AR Technical installations, industrial equipment and tools | 57 901.00 | 39 199.00 | 18 702.00 | 57 901.00 |
AT Other tangible assets | 32 644.00 | 5 986.00 | 26 657.00 | 32 644.00 |
BH Other financial assets | 36 177.00 | | 36 177.00 | 36 177.00 |
BJ TOTAL (I) | 4 892 743.00 | 1 137 903.00 | 3 754 840.00 | 4 892 743.00 |
BL Raw materials, supplies | 265 018.00 | | 265 018.00 | 265 018.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 13 535.00 | | 13 535.00 | 13 535.00 |
BX Customers and related accounts | 390 660.00 | 670.00 | 389 990.00 | 390 660.00 |
BZ Other receivables | 574 913.00 | | 574 913.00 | 574 913.00 |
CF Cash and cash equivalents | 199 129.00 | | 199 129.00 | 199 129.00 |
CH Prepaid expenses | 10 060.00 | | 10 060.00 | 10 060.00 |
CJ TOTAL (II) | 1 453 318.00 | 670.00 | 1 452 648.00 | 1 453 318.00 |
CO Grand total (0 to V) | 6 346 061.00 | 1 138 573.00 | 5 207 488.00 | 6 346 061.00 |
CX Development or Research and Development Expenses | 4 203 555.00 | 1 076 964.00 | 3 126 591.00 | 4 203 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DH Retained earnings | 499 290.00 | 442 815.00 | | 499 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 428.00 | 56 475.00 | | 95 428.00 |
DL TOTAL (I) | 855 419.00 | 759 990.00 | | 855 419.00 |
DP Provisions for Risks | | 47 205.00 | | |
DR TOTAL (IV) | | 47 205.00 | | |
DU Loans and Debts from Credit Institutions (3) | 377 662.00 | 413 950.00 | | 377 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 819 148.00 | 2 794 509.00 | | 2 819 148.00 |
DX Trade payables and related accounts | 478 285.00 | 243 780.00 | | 478 285.00 |
DY Tax and social security liabilities | 295 157.00 | 145 589.00 | | 295 157.00 |
EA Other liabilities | 381 815.00 | 396 448.00 | | 381 815.00 |
EC TOTAL (IV) | 4 352 069.00 | 3 994 279.00 | | 4 352 069.00 |
EE Grand total (I to V) | 5 207 488.00 | 4 801 475.00 | | 5 207 488.00 |
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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 | 1 042 693.00 | 133 622.00 | 1 176 316.00 | 1 042 693.00 |
FJ Net sales | 1 042 693.00 | 133 622.00 | 1 176 316.00 | 1 042 693.00 |
FM Inventory production | | | -7 639.00 | |
FN Capitalized production | | | 339 878.00 | |
FO Operating subsidies | | | 67 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 919.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 1 646 818.00 | |
FU Purchases of raw materials and other supplies | | | 128 435.00 | |
FV Inventory change (raw materials and supplies) | | | -46 751.00 | |
FW Other purchases and external expenses | | | 929 718.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 319 127.00 | |
FZ Social Security Contributions | | | 134 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 741.00 | |
GF Total Operating Expenses (II) | | | 1 641 568.00 | |
GG - OPERATING RESULT (I - II) | | | 5 250.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 300.00 | |
GU Total financial expenses (VI) | | | 12 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 859.00 | | | 61 859.00 |
HB Exceptional income from capital transactions | | 671 405.00 | | |
HD Total exceptional income (VII) | 61 859.00 | 671 405.00 | | 61 859.00 |
HE Exceptional expenses on management operations | 6 609.00 | 1 388.00 | | 6 609.00 |
HF Exceptional expenses on capital transactions | | 233 950.00 | | |
HH Total exceptional expenses (VIII) | 6 609.00 | 235 338.00 | | 6 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 249.00 | 436 066.00 | | 55 249.00 |
HK Income tax | -47 229.00 | -29 407.00 | | -47 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 708 677.00 | 1 903 178.00 | | 1 708 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 613 249.00 | 1 846 702.00 | | 1 613 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 428.00 | 56 475.00 | | 95 428.00 |
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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 | 4 499 159.00 | | 393 583.00 | 4 499 159.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 872 578.00 | | 339 877.00 | 3 872 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 177.00 | |
I4 DECREASES Grand Total | | | 4 892 743.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 212 456.00 | |
IO DECREASES Total including other intangible assets | | | 553 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 565.00 | | | 553 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 486.00 | | 34 059.00 | 56 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 530.00 | | 19 647.00 | 16 530.00 |
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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 | 975 407.00 | 162 496.00 | | 975 407.00 |
CY DEPRECIATION Start-up, development, or research expenses | 930 917.00 | 154 948.00 | | 930 917.00 |
PE DEPRECIATION Total including other intangible assets | 6 572.00 | 282.00 | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 919.00 | 7 267.00 | | 37 919.00 |
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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 | 47 206.00 | | 47 206.00 | 47 206.00 |
6N Inventories and work in progress | 16 421.00 | | 16 421.00 | 16 421.00 |
6T Receivables | 670.00 | | | 670.00 |
7B Total provisions for depreciation | 17 091.00 | | 16 421.00 | 17 091.00 |
7C Grand total | 64 296.00 | | 63 627.00 | 64 296.00 |
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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 | 2 556 610.00 | | 2 556 610.00 | 2 556 610.00 |
8B Suppliers and Related Accounts | 478 285.00 | 478 285.00 | | 478 285.00 |
8C Staff and Related Accounts | 86 503.00 | 86 503.00 | | 86 503.00 |
8D Social Security and Other Social Organizations | 124 906.00 | 124 906.00 | | 124 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 816.00 | 381 816.00 | | 381 816.00 |
UT Other financial assets | 36 177.00 | | 36 177.00 | 36 177.00 |
UX Other trade receivables | 389 857.00 | 389 857.00 | | 389 857.00 |
UZ Social Security, other social security organizations | 4 492.00 | 4 492.00 | | 4 492.00 |
VA Doubtful or disputed receivables | 804.00 | 804.00 | | 804.00 |
VB VAT | 521 531.00 | 521 531.00 | | 521 531.00 |
VG Loans with a maturity of up to one year at origin | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 376 983.00 | 112 370.00 | 264 613.00 | 376 983.00 |
VI Group and Associates | 262 538.00 | 262 538.00 | | 262 538.00 |
VJ Loans taken out during the year | 29 166.00 | | | 29 166.00 |
VK Loans repaid during the year | 59 885.00 | | | 59 885.00 |
VM Income taxes | 47 229.00 | 47 229.00 | | 47 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 487.00 | 11 487.00 | | 11 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 662.00 | 1 662.00 | | 1 662.00 |
VS Prepaid expenses | 10 061.00 | 10 061.00 | | 10 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 812.00 | 975 635.00 | 36 177.00 | 1 011 812.00 |
VW VAT | 72 261.00 | 72 261.00 | | 72 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 352 069.00 | 1 530 847.00 | 2 821 223.00 | 4 352 069.00 |
