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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 | 33 081.00 | 28 604.00 | 4 477.00 | 33 081.00 |
AR Technical installations, industrial equipment and tools | 64 796.00 | 33 057.00 | 31 739.00 | 64 796.00 |
AT Other tangible assets | 29 939.00 | 22 888.00 | 7 052.00 | 29 939.00 |
AV Fixed assets in progress | 360 420.00 | | 360 420.00 | 360 420.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BH Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
BJ TOTAL (I) | 758 193.00 | 171 841.00 | 586 353.00 | 758 193.00 |
BL Raw materials, supplies | 29 722.00 | | 29 722.00 | 29 722.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 123 902.00 | 14 527.00 | 109 375.00 | 123 902.00 |
BZ Other receivables | 135 564.00 | | 135 564.00 | 135 564.00 |
CD Marketable securities | 137.00 | | 137.00 | 137.00 |
CF Cash and cash equivalents | 34 867.00 | | 34 867.00 | 34 867.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 329 184.00 | 14 527.00 | 314 657.00 | 329 184.00 |
CO Grand total (0 to V) | 1 087 377.00 | 186 368.00 | 901 010.00 | 1 087 377.00 |
CR Shares due in more than one year | 28 402.00 | | | 28 402.00 |
CU Other investments | 468.00 | | 468.00 | 468.00 |
CX Development or Research and Development Expenses | 256 358.00 | 87 292.00 | 169 067.00 | 256 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287.00 | 1 287.00 | | 1 287.00 |
DB Share, merger, contribution premiums, etc. | 262 157.00 | 706 321.00 | | 262 157.00 |
DD Legal reserve (1) | 129.00 | 129.00 | | 129.00 |
DG Other reserves | | 486.00 | | |
DH Retained earnings | | -636 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 806.00 | 192 227.00 | | -129 806.00 |
DL TOTAL (I) | 133 767.00 | 263 573.00 | | 133 767.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 494 959.00 | 470 000.00 | | 494 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 616.00 | 23 818.00 | | 21 616.00 |
DX Trade payables and related accounts | 153 426.00 | 241 830.00 | | 153 426.00 |
DY Tax and social security liabilities | 83 530.00 | 94 843.00 | | 83 530.00 |
EA Other liabilities | 6 213.00 | 62 273.00 | | 6 213.00 |
EB Prepaid income (2) | | 18 606.00 | | |
EC TOTAL (IV) | 759 743.00 | 911 369.00 | | 759 743.00 |
EE Grand total (I to V) | 901 010.00 | 1 182 442.00 | | 901 010.00 |
EI Including equity loans | 21 616.00 | | | 21 616.00 |
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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 | 755 602.00 | | 755 602.00 | 755 602.00 |
FG Production sold - services | 44 166.00 | | 44 166.00 | 44 166.00 |
FJ Net sales | 799 768.00 | | 799 768.00 | 799 768.00 |
FN Capitalized production | | | 279 336.00 | |
FO Operating subsidies | | | 112 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 638.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 1 231 529.00 | |
FU Purchases of raw materials and other supplies | | | 460 290.00 | |
FV Inventory change (raw materials and supplies) | | | 1 884.00 | |
FW Other purchases and external expenses | | | 437 369.00 | |
FX Taxes, duties, and similar payments | | | 6 617.00 | |
FY Salaries and Wages | | | 234 357.00 | |
FZ Social Security Contributions | | | 59 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 51 781.00 | |
GF Total Operating Expenses (II) | | | 1 328 762.00 | |
GG - OPERATING RESULT (I - II) | | | -97 234.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 10 983.00 | |
GU Total financial expenses (VI) | | | 10 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 41 192.00 | | |
HB Exceptional income from capital transactions | | 19 236.00 | | |
HD Total exceptional income (VII) | | 60 428.00 | | |
HE Exceptional expenses on management operations | 21 591.00 | | | 21 591.00 |
HF Exceptional expenses on capital transactions | | 18 786.00 | | |
HH Total exceptional expenses (VIII) | 21 591.00 | 18 786.00 | | 21 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 591.00 | 41 642.00 | | -21 591.00 |
HK Income tax | | -73 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 530.00 | 1 227 440.00 | | 1 231 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 336.00 | 1 035 213.00 | | 1 361 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 806.00 | 192 227.00 | | -129 806.00 |
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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 | 432 681.00 | | 325 513.00 | 432 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 126 291.00 | | 56 714.00 | 126 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 598.00 | |
I4 DECREASES Grand Total | | | 758 193.00 | |
IN DECREASES Start-up, development, or research expenses | -73 353.00 | | 256 358.00 | -73 353.00 |
IO DECREASES Total including other intangible assets | | | 33 081.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 353.00 | | 455 155.00 | 73 353.00 |
KD ACQUISITIONS Total including other intangible assets | 33 081.00 | | | 33 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 710.00 | | 268 799.00 | 259 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 598.00 | | | 13 598.00 |
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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 | 109 336.00 | 62 505.00 | | 109 336.00 |
CY DEPRECIATION Start-up, development, or research expenses | 49 671.00 | 37 621.00 | | 49 671.00 |
PE DEPRECIATION Total including other intangible assets | 23 240.00 | 5 365.00 | | 23 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 426.00 | 19 519.00 | | 36 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 33 164.00 | 14 527.00 | 33 164.00 | 33 164.00 |
7B Total provisions for depreciation | 33 164.00 | 14 527.00 | 33 164.00 | 33 164.00 |
7C Grand total | 40 664.00 | 14 527.00 | 33 164.00 | 40 664.00 |
UE of which provisions and reversals: - Operating | | 14 527.00 | 33 164.00 | |
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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 | 153 426.00 | 153 426.00 | | 153 426.00 |
8C Staff and Related Accounts | 7 932.00 | 7 932.00 | | 7 932.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 13 030.00 | | 13 030.00 | 13 030.00 |
UX Other trade receivables | 95 500.00 | 95 500.00 | | 95 500.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
VB VAT | 54 406.00 | 54 406.00 | | 54 406.00 |
VH Loans with a maturity of more than one year at origin | 494 959.00 | 131 900.00 | 363 059.00 | 494 959.00 |
VI Group and Associates | 21 616.00 | 21 616.00 | | 21 616.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 50 041.00 | | | 50 041.00 |
VM Income taxes | 68 618.00 | 68 618.00 | | 68 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 382.00 | 6 382.00 | | 6 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 435.00 | 12 435.00 | | 12 435.00 |
VS Prepaid expenses | 4 993.00 | 4 993.00 | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 484.00 | 236 056.00 | 41 432.00 | 277 484.00 |
VW VAT | 41 773.00 | 41 773.00 | | 41 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 743.00 | 396 684.00 | 363 059.00 | 759 743.00 |
