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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 | 2 552 587.00 | 1 039 517.00 | 1 513 070.00 | 2 552 587.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 941 582.00 | 561 374.00 | 380 209.00 | 941 582.00 |
AT Other tangible assets | 76 827.00 | 39 669.00 | 37 159.00 | 76 827.00 |
AV Fixed assets in progress | 195 430.00 | | 195 430.00 | 195 430.00 |
BH Other financial assets | 44 183.00 | | 44 183.00 | 44 183.00 |
BJ TOTAL (I) | 3 810 610.00 | 1 640 560.00 | 2 170 050.00 | 3 810 610.00 |
BL Raw materials, supplies | 388 356.00 | | 388 356.00 | 388 356.00 |
BR Intermediate and finished products | 343 098.00 | | 343 098.00 | 343 098.00 |
BV Advances and down payments on orders | 671.00 | | 671.00 | 671.00 |
BX Customers and related accounts | 312 418.00 | 22 519.00 | 289 899.00 | 312 418.00 |
BZ Other receivables | 343 980.00 | | 343 980.00 | 343 980.00 |
CF Cash and cash equivalents | 405 955.00 | | 405 955.00 | 405 955.00 |
CH Prepaid expenses | 47 993.00 | | 47 993.00 | 47 993.00 |
CJ TOTAL (II) | 1 842 471.00 | 22 519.00 | 1 819 951.00 | 1 842 471.00 |
CN Currency translation adjustments (V) | 445.00 | | 445.00 | 445.00 |
CO Grand total (0 to V) | 5 653 526.00 | 1 663 079.00 | 3 990 447.00 | 5 653 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 450 170.00 | 450 170.00 | | 450 170.00 |
DH Retained earnings | -1 270 109.00 | -897 188.00 | | -1 270 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -288 151.00 | -372 921.00 | | -288 151.00 |
DJ Investment subsidies | 2 669.00 | 6 671.00 | | 2 669.00 |
DL TOTAL (I) | -905 421.00 | -613 267.00 | | -905 421.00 |
DM Proceeds from equity securities issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DN Conditional advances | | 23 148.00 | | |
DO TOTAL (II) | 2 000 000.00 | 2 023 148.00 | | 2 000 000.00 |
DP Provisions for Risks | 445.00 | | | 445.00 |
DR TOTAL (IV) | 445.00 | | | 445.00 |
DU Loans and Debts from Credit Institutions (3) | 2 054 573.00 | 1 793 054.00 | | 2 054 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 17 315.00 | | 427.00 |
DX Trade payables and related accounts | 394 679.00 | 317 159.00 | | 394 679.00 |
DY Tax and social security liabilities | 233 336.00 | 198 467.00 | | 233 336.00 |
EB Prepaid income (2) | 212 376.00 | 154 292.00 | | 212 376.00 |
EC TOTAL (IV) | 2 895 391.00 | 2 480 287.00 | | 2 895 391.00 |
ED (V) | 32.00 | | | 32.00 |
EE Grand total (I to V) | 3 990 447.00 | 3 890 168.00 | | 3 990 447.00 |
EI Including equity loans | 427.00 | | | 427.00 |
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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 | 1 126 384.00 | 2 304 845.00 | 3 431 229.00 | 1 126 384.00 |
FG Production sold - services | 264 871.00 | 305 426.00 | 570 297.00 | 264 871.00 |
FJ Net sales | 1 391 255.00 | 2 610 271.00 | 4 001 526.00 | 1 391 255.00 |
FM Inventory production | | | 136 023.00 | |
FN Capitalized production | | | 863 392.00 | |
FO Operating subsidies | | | 8 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FQ Other income | | | 11 186.00 | |
FR Total operating income (I) | | | 5 023 709.00 | |
FU Purchases of raw materials and other supplies | | | 1 968 041.00 | |
FV Inventory change (raw materials and supplies) | | | -169 293.00 | |
FW Other purchases and external expenses | | | 1 594 686.00 | |
FX Taxes, duties, and similar payments | | | 32 627.00 | |
FY Salaries and Wages | | | 987 341.00 | |
FZ Social Security Contributions | | | 397 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 519.00 | |
GE Other Expenses | | | 22 665.00 | |
GF Total Operating Expenses (II) | | | 5 446 864.00 | |
GG - OPERATING RESULT (I - II) | | | -423 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | 50 772.00 | |
GU Total financial expenses (VI) | | | 51 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -474 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 003.00 | 5 203.00 | | 4 003.00 |
HD Total exceptional income (VII) | 4 003.00 | 5 203.00 | | 4 003.00 |
HF Exceptional expenses on capital transactions | | 1 121.00 | | |
HH Total exceptional expenses (VIII) | | 1 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 003.00 | 4 082.00 | | 4 003.00 |
HK Income tax | -182 219.00 | -160 459.00 | | -182 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 712.00 | 3 560 417.00 | | 5 027 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 315 863.00 | 3 933 338.00 | | 5 315 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -288 151.00 | -372 921.00 | | -288 151.00 |
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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 | 2 924 419.00 | | 886 191.00 | 2 924 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 183.00 | |
I4 DECREASES Grand Total | | | 3 810 610.00 | |
IO DECREASES Total including other intangible assets | | | 2 552 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 213 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 984 379.00 | | 568 208.00 | 1 984 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 088.00 | | 317 751.00 | 896 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 952.00 | | 232.00 | 43 952.00 |
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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 | 1 049 376.00 | 591 184.00 | | 1 049 376.00 |
PE DEPRECIATION Total including other intangible assets | 641 770.00 | 397 748.00 | | 641 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 606.00 | 193 436.00 | | 407 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 445.00 | | |
6T Receivables | 4 009.00 | 22 519.00 | 4 009.00 | 4 009.00 |
7B Total provisions for depreciation | 4 009.00 | 22 519.00 | 4 009.00 | 4 009.00 |
7C Grand total | 4 009.00 | 22 965.00 | 4 009.00 | 4 009.00 |
UE of which provisions and reversals: - Operating | | 22 519.00 | 4 009.00 | |
UG - Financial | | 445.00 | | |
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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 | 394 679.00 | 394 679.00 | | 394 679.00 |
8C Staff and Related Accounts | 73 101.00 | 73 101.00 | | 73 101.00 |
8D Social Security and Other Social Organizations | 101 035.00 | 101 035.00 | | 101 035.00 |
8L Deferred income | 212 376.00 | 212 376.00 | | 212 376.00 |
UT Other financial assets | 44 183.00 | | 44 183.00 | 44 183.00 |
UX Other trade receivables | 287 172.00 | 287 172.00 | | 287 172.00 |
UY Staff and related accounts | 313.00 | 313.00 | | 313.00 |
VA Doubtful or disputed receivables | 25 246.00 | 25 246.00 | | 25 246.00 |
VB VAT | 149 306.00 | 149 306.00 | | 149 306.00 |
VC Group and associates | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 2 054 573.00 | 385 126.00 | 1 347 447.00 | 2 054 573.00 |
VI Group and Associates | 427.00 | 427.00 | | 427.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 276 286.00 | | | 276 286.00 |
VM Income taxes | 171 112.00 | 171 112.00 | | 171 112.00 |
VP Miscellaneous | 7 227.00 | 7 227.00 | | 7 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 602.00 | 9 602.00 | | 9 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 307.00 | 15 307.00 | | 15 307.00 |
VS Prepaid expenses | 47 993.00 | 47 993.00 | | 47 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 574.00 | 704 391.00 | 44 183.00 | 748 574.00 |
VW VAT | 49 599.00 | 49 599.00 | | 49 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 391.00 | 1 225 945.00 | 1 347 447.00 | 2 895 391.00 |
