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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 | 407 941.00 | 177 607.00 | 230 334.00 | 407 941.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 5 120.00 | | 5 120.00 | 5 120.00 |
AP Buildings | 753 074.00 | 718 577.00 | 34 497.00 | 753 074.00 |
AR Technical installations, industrial equipment and tools | 1 755 005.00 | 1 158 526.00 | 596 479.00 | 1 755 005.00 |
AT Other tangible assets | 336 285.00 | 157 834.00 | 178 451.00 | 336 285.00 |
AV Fixed assets in progress | 43 008.00 | | 43 008.00 | 43 008.00 |
AX Advances and down payments | 13 200.00 | | 13 200.00 | 13 200.00 |
BB Receivables related to investments | 144 418.00 | 144 418.00 | | 144 418.00 |
BH Other financial assets | 99 691.00 | | 99 691.00 | 99 691.00 |
BJ TOTAL (I) | 4 654 277.00 | 2 745 865.00 | 1 908 412.00 | 4 654 277.00 |
BL Raw materials, supplies | 1 126 073.00 | 123 889.00 | 1 002 184.00 | 1 126 073.00 |
BP Services in progress | 1 194 999.00 | | 1 194 999.00 | 1 194 999.00 |
BR Intermediate and finished products | 1 069 087.00 | | 1 069 087.00 | 1 069 087.00 |
BX Customers and related accounts | 1 682 814.00 | 191 698.00 | 1 491 116.00 | 1 682 814.00 |
BZ Other receivables | 477 218.00 | 163 078.00 | 314 139.00 | 477 218.00 |
CF Cash and cash equivalents | 360 679.00 | | 360 679.00 | 360 679.00 |
CH Prepaid expenses | 14 081.00 | | 14 081.00 | 14 081.00 |
CJ TOTAL (II) | 5 924 951.00 | 478 666.00 | 5 446 285.00 | 5 924 951.00 |
CO Grand total (0 to V) | 10 579 228.00 | 3 224 531.00 | 7 354 697.00 | 10 579 228.00 |
CU Other investments | 24 383.00 | 24 383.00 | | 24 383.00 |
CX Development or Research and Development Expenses | 1 026 417.00 | 364 520.00 | 661 897.00 | 1 026 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -4 168 397.00 | -2 563 813.00 | | -4 168 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 792 304.00 | -1 604 584.00 | | -1 792 304.00 |
DK Regulated provisions | 1 974.00 | | | 1 974.00 |
DL TOTAL (I) | -5 518 728.00 | -3 728 397.00 | | -5 518 728.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 385.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 598 692.00 | 5 861 729.00 | | 6 598 692.00 |
DX Trade payables and related accounts | 1 968 184.00 | 1 647 018.00 | | 1 968 184.00 |
DY Tax and social security liabilities | 996 089.00 | 1 121 476.00 | | 996 089.00 |
EA Other liabilities | 3 310 075.00 | 2 443 733.00 | | 3 310 075.00 |
EC TOTAL (IV) | 12 873 425.00 | 11 074 342.00 | | 12 873 425.00 |
EE Grand total (I to V) | 7 354 697.00 | 7 435 945.00 | | 7 354 697.00 |
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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 | 2 911 922.00 | 1 949 299.00 | 4 861 221.00 | 2 911 922.00 |
FJ Net sales | 2 911 922.00 | 1 949 299.00 | 4 861 221.00 | 2 911 922.00 |
FM Inventory production | | | -290.00 | |
FN Capitalized production | | | 190 250.00 | |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 366.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 5 107 737.00 | |
FU Purchases of raw materials and other supplies | | | 1 472 574.00 | |
FV Inventory change (raw materials and supplies) | | | 63 613.00 | |
FW Other purchases and external expenses | | | 2 474 970.00 | |
FX Taxes, duties, and similar payments | | | 115 840.00 | |
FY Salaries and Wages | | | 1 635 164.00 | |
FZ Social Security Contributions | | | 591 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 889.00 | |
GE Other Expenses | | | 872.00 | |
GF Total Operating Expenses (II) | | | 6 902 042.00 | |
GG - OPERATING RESULT (I - II) | | | -1 794 305.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 48 703.00 | |
GS Negative differences of foreign exchange | | | 241.00 | |
GU Total financial expenses (VI) | | | 48 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 843 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 29 760.00 | | |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 42 202.00 | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 71 962.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 37 082.00 | 28 410.00 | | 37 082.00 |
HF Exceptional expenses on capital transactions | | 10 114.00 | | |
HG Exceptional depreciation and provisions | 1 974.00 | | | 1 974.00 |
HH Total exceptional expenses (VIII) | 39 056.00 | 38 523.00 | | 39 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 944.00 | 33 439.00 | | 50 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 737.00 | 4 894 171.00 | | 5 197 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 990 042.00 | 6 498 754.00 | | 6 990 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 792 304.00 | -1 604 584.00 | | -1 792 304.00 |
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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 | 4 309 262.00 | | 546 765.00 | 4 309 262.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 517.00 | | 388 900.00 | 637 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 492.00 | |
I4 DECREASES Grand Total | 198 650.00 | 3 100.00 | 4 654 277.00 | 198 650.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 026 417.00 | |
IO DECREASES Total including other intangible assets | 198 650.00 | | 458 796.00 | 198 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 100.00 | 2 900 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 643 333.00 | | 14 113.00 | 643 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 465.00 | | 107 207.00 | 2 796 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 947.00 | | 36 545.00 | 231 947.00 |
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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 | 2 156 481.00 | 423 683.00 | 3 100.00 | 2 156 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 238 400.00 | 126 120.00 | | 238 400.00 |
PE DEPRECIATION Total including other intangible assets | 105 521.00 | 72 086.00 | | 105 521.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 812 560.00 | 225 477.00 | 3 100.00 | 1 812 560.00 |
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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 | | 1 974.00 | | |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | | 123 889.00 | | |
6T Receivables | 191 698.00 | | | 191 698.00 |
6X Other provisions for depreciation | 163 078.00 | | | 163 078.00 |
7B Total provisions for depreciation | 523 577.00 | 123 889.00 | | 523 577.00 |
7C Grand total | 613 577.00 | 125 863.00 | 90 000.00 | 613 577.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 096.00 | | 13 096.00 | 13 096.00 |
8B Suppliers and Related Accounts | 1 968 184.00 | 1 968 184.00 | | 1 968 184.00 |
8C Staff and Related Accounts | 336 816.00 | 336 816.00 | | 336 816.00 |
8D Social Security and Other Social Organizations | 573 709.00 | 364 020.00 | 209 689.00 | 573 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 310 075.00 | 972 634.00 | 920 965.00 | 3 310 075.00 |
UL Receivables related to investments | 144 418.00 | | 144 418.00 | 144 418.00 |
UT Other financial assets | 99 691.00 | 36 545.00 | 63 147.00 | 99 691.00 |
UX Other trade receivables | 1 491 116.00 | 1 491 116.00 | | 1 491 116.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 10 890.00 | 10 890.00 | | 10 890.00 |
VA Doubtful or disputed receivables | 191 698.00 | | 191 698.00 | 191 698.00 |
VB VAT | 178 310.00 | 178 310.00 | | 178 310.00 |
VC Group and associates | 93 220.00 | | 93 220.00 | 93 220.00 |
VH Loans with a maturity of more than one year at origin | 385.00 | | 385.00 | 385.00 |
VI Group and Associates | 6 585 595.00 | | | 6 585 595.00 |
VM Income taxes | 35 697.00 | 35 697.00 | | 35 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 564.00 | 85 564.00 | | 85 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 800.00 | 2 483.00 | 156 317.00 | 158 800.00 |
VS Prepaid expenses | 14 081.00 | 14 081.00 | | 14 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 221.00 | 1 769 422.00 | 648 799.00 | 2 418 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 873 425.00 | 3 727 218.00 | 1 144 135.00 | 12 873 425.00 |
