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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 | 552 966.00 | 333 721.00 | 219 244.00 | 552 966.00 |
AJ Other Intangible Assets | 149 410.00 | | 149 410.00 | 149 410.00 |
AR Technical installations, industrial equipment and tools | 1 267 879.00 | 321 930.00 | 945 949.00 | 1 267 879.00 |
AT Other tangible assets | 1 163 953.00 | 252 520.00 | 911 434.00 | 1 163 953.00 |
AV Fixed assets in progress | 49 496.00 | | 49 496.00 | 49 496.00 |
AX Advances and down payments | 94 006.00 | | 94 006.00 | 94 006.00 |
BH Other financial assets | 195 363.00 | | 195 363.00 | 195 363.00 |
BJ TOTAL (I) | 3 473 072.00 | 908 171.00 | 2 564 901.00 | 3 473 072.00 |
BL Raw materials, supplies | 167 987.00 | | 167 987.00 | 167 987.00 |
BT Goods | 38 854.00 | | 38 854.00 | 38 854.00 |
BX Customers and related accounts | 642 715.00 | 12 004.00 | 630 711.00 | 642 715.00 |
BZ Other receivables | 243 453.00 | | 243 453.00 | 243 453.00 |
CD Marketable securities | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 6 023 425.00 | | 6 023 425.00 | 6 023 425.00 |
CH Prepaid expenses | 121 934.00 | | 121 934.00 | 121 934.00 |
CJ TOTAL (II) | 7 238 445.00 | 12 004.00 | 7 226 441.00 | 7 238 445.00 |
CO Grand total (0 to V) | 10 711 517.00 | 920 175.00 | 9 791 342.00 | 10 711 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 631.00 | 24 631.00 | | 24 631.00 |
DB Share, merger, contribution premiums, etc. | 8 758 367.00 | 8 758 367.00 | | 8 758 367.00 |
DH Retained earnings | -2 781 805.00 | -1 541 023.00 | | -2 781 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633 569.00 | -1 240 782.00 | | -1 633 569.00 |
DJ Investment subsidies | 115 651.00 | 248 760.00 | | 115 651.00 |
DL TOTAL (I) | 4 483 276.00 | 6 249 954.00 | | 4 483 276.00 |
DP Provisions for Risks | 14 138.00 | | | 14 138.00 |
DR TOTAL (IV) | 14 138.00 | | | 14 138.00 |
DU Loans and Debts from Credit Institutions (3) | 3 584 000.00 | 2 446 608.00 | | 3 584 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 174.00 | 273 574.00 | | 260 174.00 |
DX Trade payables and related accounts | 681 445.00 | 620 802.00 | | 681 445.00 |
DY Tax and social security liabilities | 554 124.00 | 338 519.00 | | 554 124.00 |
EA Other liabilities | 197 335.00 | 115 567.00 | | 197 335.00 |
EB Prepaid income (2) | 16 850.00 | | | 16 850.00 |
EC TOTAL (IV) | 5 293 928.00 | 3 795 069.00 | | 5 293 928.00 |
EE Grand total (I to V) | 9 791 342.00 | 10 045 023.00 | | 9 791 342.00 |
EI Including equity loans | 260 174.00 | | | 260 174.00 |
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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 | 3 575 104.00 | 12 758.00 | 3 587 861.00 | 3 575 104.00 |
FG Production sold - services | 3 250 330.00 | | 3 250 330.00 | 3 250 330.00 |
FJ Net sales | 6 825 434.00 | 12 758.00 | 6 838 191.00 | 6 825 434.00 |
FN Capitalized production | | | 111 393.00 | |
FO Operating subsidies | | | 88 436.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 997.00 | |
FQ Other income | | | 20 844.00 | |
FR Total operating income (I) | | | 7 216 862.00 | |
FS Purchases of goods (including customs duties) | | | 3 098 237.00 | |
FT Inventory change (goods) | | | -13 547.00 | |
FU Purchases of raw materials and other supplies | | | 519 033.00 | |
FV Inventory change (raw materials and supplies) | | | -141 329.00 | |
FW Other purchases and external expenses | | | 1 666 854.00 | |
FX Taxes, duties, and similar payments | | | 119 018.00 | |
FY Salaries and Wages | | | 2 718 630.00 | |
FZ Social Security Contributions | | | 525 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 434 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 259.00 | |
GE Other Expenses | | | 215 255.00 | |
GF Total Operating Expenses (II) | | | 9 145 541.00 | |
GG - OPERATING RESULT (I - II) | | | -1 928 679.00 | |
GK Income from other securities and fixed asset receivables | | | 1 189.00 | |
GL Other interest and similar income | | | 1 437.00 | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | 46 647.00 | |
GS Negative differences of foreign exchange | | | 85.00 | |
GU Total financial expenses (VI) | | | 46 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 972 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 959.00 | 11 202.00 | | 19 959.00 |
HB Exceptional income from capital transactions | 133 109.00 | 123 497.00 | | 133 109.00 |
HD Total exceptional income (VII) | 153 069.00 | 134 699.00 | | 153 069.00 |
HE Exceptional expenses on management operations | -9 350.00 | 134 413.00 | | -9 350.00 |
HG Exceptional depreciation and provisions | 14 362.00 | | | 14 362.00 |
HH Total exceptional expenses (VIII) | 5 011.00 | 134 413.00 | | 5 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148 057.00 | 285.00 | | 148 057.00 |
HK Income tax | -191 160.00 | | | -191 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 372 556.00 | 4 843 748.00 | | 7 372 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 006 124.00 | 6 084 529.00 | | 9 006 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 633 569.00 | -1 240 782.00 | | -1 633 569.00 |
HP References: Equipment leasing | 190 434.00 | 57 442.00 | | 190 434.00 |
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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 | 1 890 719.00 | | 1 606 389.00 | 1 890 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 69.00 | 195 363.00 | |
I4 DECREASES Grand Total | | 24 035.00 | 3 473 072.00 | |
IO DECREASES Total including other intangible assets | | | 702 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 966.00 | 2 575 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 223.00 | | 175 153.00 | 527 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 227 754.00 | | 1 371 546.00 | 1 227 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 742.00 | | 59 690.00 | 135 742.00 |
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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 | 497 238.00 | 435 364.00 | 24 431.00 | 497 238.00 |
PE DEPRECIATION Total including other intangible assets | 198 301.00 | 135 421.00 | | 198 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 938.00 | 299 943.00 | 24 431.00 | 298 938.00 |
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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 | | 14 138.00 | | |
6T Receivables | 36 164.00 | 3 259.00 | 27 419.00 | 36 164.00 |
6X Other provisions for depreciation | 17 441.00 | | 17 441.00 | 17 441.00 |
7B Total provisions for depreciation | 53 605.00 | 3 259.00 | 44 860.00 | 53 605.00 |
7C Grand total | 53 605.00 | 17 397.00 | 44 860.00 | 53 605.00 |
UE of which provisions and reversals: - Operating | | 3 259.00 | 44 860.00 | |
UJ - Exceptional | | 14 138.00 | | |
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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 | 260 174.00 | 260 174.00 | | 260 174.00 |
8B Suppliers and Related Accounts | 681 445.00 | 681 445.00 | | 681 445.00 |
8C Staff and Related Accounts | 242 170.00 | 242 170.00 | | 242 170.00 |
8D Social Security and Other Social Organizations | 150 369.00 | 150 369.00 | | 150 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 335.00 | 197 335.00 | | 197 335.00 |
8L Deferred income | 16 850.00 | 16 850.00 | | 16 850.00 |
UT Other financial assets | 195 363.00 | | 195 363.00 | 195 363.00 |
UX Other trade receivables | 621 058.00 | 621 058.00 | | 621 058.00 |
UY Staff and related accounts | 14 685.00 | 14 685.00 | | 14 685.00 |
UZ Social Security, other social security organizations | 29 714.00 | 29 714.00 | | 29 714.00 |
VA Doubtful or disputed receivables | 21 657.00 | 21 657.00 | | 21 657.00 |
VB VAT | 111 332.00 | 111 332.00 | | 111 332.00 |
VH Loans with a maturity of more than one year at origin | 3 584 000.00 | 75 650.00 | 2 838 350.00 | 3 584 000.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 885.00 | 52 885.00 | | 52 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 723.00 | 87 723.00 | | 87 723.00 |
VS Prepaid expenses | 121 934.00 | 121 934.00 | | 121 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 465.00 | 1 008 102.00 | 195 363.00 | 1 203 465.00 |
VW VAT | 108 699.00 | 108 699.00 | | 108 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 928.00 | 1 785 578.00 | 2 838 350.00 | 5 293 928.00 |
