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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 | 14 549.00 | 5 794.00 | 8 754.00 | 14 549.00 |
AR Technical installations, industrial equipment and tools | 2 855.00 | 1 083.00 | 1 771.00 | 2 855.00 |
AT Other tangible assets | 25 458.00 | 21 973.00 | 3 485.00 | 25 458.00 |
BD Other fixed assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BH Other financial assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BJ TOTAL (I) | 76 616.00 | 43 767.00 | 32 848.00 | 76 616.00 |
BT Goods | 145 607.00 | | 145 607.00 | 145 607.00 |
BX Customers and related accounts | 103 722.00 | 8 965.00 | 94 757.00 | 103 722.00 |
BZ Other receivables | 63 415.00 | | 63 415.00 | 63 415.00 |
CD Marketable securities | 50 355.00 | | 50 355.00 | 50 355.00 |
CF Cash and cash equivalents | 526 095.00 | | 526 095.00 | 526 095.00 |
CH Prepaid expenses | 23 558.00 | | 23 558.00 | 23 558.00 |
CJ TOTAL (II) | 912 754.00 | 8 965.00 | 903 789.00 | 912 754.00 |
CO Grand total (0 to V) | 989 370.00 | 52 732.00 | 936 638.00 | 989 370.00 |
CR Shares due in more than one year | 24 878.00 | | | 24 878.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
CX Development or Research and Development Expenses | 28 758.00 | 14 916.00 | 13 842.00 | 28 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 333.00 | | | 32 333.00 |
DB Share, merger, contribution premiums, etc. | 333 963.00 | | | 333 963.00 |
DD Legal reserve (1) | 3 234.00 | | | 3 234.00 |
DH Retained earnings | 42 973.00 | | | 42 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 129.00 | | | -26 129.00 |
DL TOTAL (I) | 386 375.00 | | | 386 375.00 |
DU Loans and Debts from Credit Institutions (3) | 384 259.00 | | | 384 259.00 |
DW Advances and down payments received on current orders | 4 240.00 | | | 4 240.00 |
DX Trade payables and related accounts | 123 189.00 | | | 123 189.00 |
DY Tax and social security liabilities | 36 779.00 | | | 36 779.00 |
EA Other liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 550 262.00 | | | 550 262.00 |
EE Grand total (I to V) | 936 638.00 | | | 936 638.00 |
EG Accrued income and payables due within one year | 270 713.00 | | | 270 713.00 |
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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 | 667 098.00 | 9 681.00 | 676 779.00 | 667 098.00 |
FD Production sold - goods | 3 552.00 | | 3 552.00 | 3 552.00 |
FG Production sold - services | 5 368.00 | | 5 368.00 | 5 368.00 |
FJ Net sales | 676 019.00 | 9 681.00 | 685 701.00 | 676 019.00 |
FO Operating subsidies | | | 49 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 688.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 765 087.00 | |
FS Purchases of goods (including customs duties) | | | 387 239.00 | |
FT Inventory change (goods) | | | -40 359.00 | |
FU Purchases of raw materials and other supplies | | | 2 868.00 | |
FW Other purchases and external expenses | | | 211 800.00 | |
FX Taxes, duties, and similar payments | | | 6 132.00 | |
FY Salaries and Wages | | | 169 442.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538.00 | |
GE Other Expenses | | | 1 386.00 | |
GF Total Operating Expenses (II) | | | 809 418.00 | |
GG - OPERATING RESULT (I - II) | | | -44 330.00 | |
GL Other interest and similar income | | | -350.00 | |
GP Total financial income (V) | | | -350.00 | |
GR Interest and similar expenses | | | 2 885.00 | |
GS Negative differences of foreign exchange | | | 2 349.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 637.00 | | | 29 637.00 |
A4 Equity method investments | 1 358.00 | | | 1 358.00 |
HA Exceptional income from management transactions | 1 492.00 | | | 1 492.00 |
HD Total exceptional income (VII) | 1 492.00 | | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 492.00 | | | 1 492.00 |
HK Income tax | -22 294.00 | | | -22 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 229.00 | | | 766 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 358.00 | | | 792 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 129.00 | | | -26 129.00 |
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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 | 69 618.00 | | 6 998.00 | 69 618.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 393.00 | | 1 365.00 | 27 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995.00 | |
I4 DECREASES Grand Total | | | 76 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 759.00 | |
IO DECREASES Total including other intangible assets | | | 14 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 809.00 | | 3 740.00 | 10 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 421.00 | | 1 893.00 | 26 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995.00 | | | 4 995.00 |
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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 | 32 421.00 | 11 346.00 | | 32 421.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 347.00 | 5 569.00 | | 9 347.00 |
PE DEPRECIATION Total including other intangible assets | 3 385.00 | 2 409.00 | | 3 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 689.00 | 3 368.00 | | 19 689.00 |
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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 | 384 260.00 | 108 951.00 | 275 309.00 | 384 260.00 |
8B Suppliers and Related Accounts | 123 190.00 | 123 190.00 | | 123 190.00 |
8D Social Security and Other Social Organizations | 36 780.00 | 36 780.00 | | 36 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 793.00 | 1 793.00 | | 1 793.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 86 348.00 | 86 348.00 | | 86 348.00 |
UY Staff and related accounts | 1 285.00 | 1 285.00 | | 1 285.00 |
VA Doubtful or disputed receivables | 17 375.00 | | 17 375.00 | 17 375.00 |
VB VAT | 32 184.00 | 32 184.00 | | 32 184.00 |
VK Loans repaid during the year | 80 944.00 | | | 80 944.00 |
VM Income taxes | 22 444.00 | 22 444.00 | | 22 444.00 |
VP Miscellaneous | 7 503.00 | | 7 503.00 | 7 503.00 |
VS Prepaid expenses | 23 558.00 | 23 558.00 | | 23 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 535.00 | 165 819.00 | 26 716.00 | 192 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 023.00 | 270 714.00 | 275 309.00 | 546 023.00 |
