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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 | 164 722.00 | 128 433.00 | 36 288.00 | 164 722.00 |
AJ Other Intangible Assets | 224 429.00 | | 224 429.00 | 224 429.00 |
AR Technical installations, industrial equipment and tools | 13 207.00 | 13 206.00 | 1.00 | 13 207.00 |
AT Other tangible assets | 99 064.00 | 92 943.00 | 6 121.00 | 99 064.00 |
BH Other financial assets | 12 349.00 | | 12 349.00 | 12 349.00 |
BJ TOTAL (I) | 1 346 082.00 | 652 833.00 | 693 249.00 | 1 346 082.00 |
BT Goods | 8 587 466.00 | 627 541.00 | 7 959 925.00 | 8 587 466.00 |
BX Customers and related accounts | 4 170 806.00 | 153 923.00 | 4 016 883.00 | 4 170 806.00 |
BZ Other receivables | 1 170 904.00 | | 1 170 904.00 | 1 170 904.00 |
CF Cash and cash equivalents | 211 602.00 | | 211 602.00 | 211 602.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 14 144 215.00 | 781 464.00 | 13 362 751.00 | 14 144 215.00 |
CO Grand total (0 to V) | 15 490 297.00 | 1 434 297.00 | 14 056 000.00 | 15 490 297.00 |
CX Development or Research and Development Expenses | 832 311.00 | 418 250.00 | 414 061.00 | 832 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 889.00 | 73 889.00 | | 73 889.00 |
DB Share, merger, contribution premiums, etc. | 2 390 504.00 | 2 390 504.00 | | 2 390 504.00 |
DD Legal reserve (1) | 7 389.00 | 7 389.00 | | 7 389.00 |
DH Retained earnings | -3 020 662.00 | 99 327.00 | | -3 020 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 037 184.00 | -3 119 989.00 | | -5 037 184.00 |
DK Regulated provisions | | 130 427.00 | | |
DL TOTAL (I) | -5 586 064.00 | -418 453.00 | | -5 586 064.00 |
DU Loans and Debts from Credit Institutions (3) | 7 494.00 | 444 690.00 | | 7 494.00 |
DX Trade payables and related accounts | 2 931 690.00 | 4 879 991.00 | | 2 931 690.00 |
DY Tax and social security liabilities | 666 434.00 | 873 371.00 | | 666 434.00 |
EA Other liabilities | 15 961 646.00 | 1 671 201.00 | | 15 961 646.00 |
EB Prepaid income (2) | 74 800.00 | | | 74 800.00 |
EC TOTAL (IV) | 19 642 064.00 | 7 869 253.00 | | 19 642 064.00 |
EE Grand total (I to V) | 14 056 000.00 | 7 450 800.00 | | 14 056 000.00 |
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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 | 16 067 960.00 | 1 627 402.00 | 17 695 361.00 | 16 067 960.00 |
FG Production sold - services | 1 642 718.00 | 132 997.00 | 1 775 715.00 | 1 642 718.00 |
FJ Net sales | 17 710 678.00 | 1 760 399.00 | 19 471 077.00 | 17 710 678.00 |
FN Capitalized production | | | 572 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 20 043 708.00 | |
FS Purchases of goods (including customs duties) | | | 15 791 770.00 | |
FT Inventory change (goods) | | | -1 885 502.00 | |
FU Purchases of raw materials and other supplies | | | 2 635.00 | |
FW Other purchases and external expenses | | | 8 883 986.00 | |
FX Taxes, duties, and similar payments | | | 44 784.00 | |
FY Salaries and Wages | | | 964 601.00 | |
FZ Social Security Contributions | | | 372 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 186 867.00 | |
GE Other Expenses | | | 21 690.00 | |
GF Total Operating Expenses (II) | | | 24 565 078.00 | |
GG - OPERATING RESULT (I - II) | | | -4 521 370.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 85.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 76 423.00 | |
GS Negative differences of foreign exchange | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 78 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 600 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HC Reversals of provisions and transfers of expenses | 130 427.00 | | | 130 427.00 |
HD Total exceptional income (VII) | 130 530.00 | | | 130 530.00 |
HE Exceptional expenses on management operations | 560 498.00 | 588 080.00 | | 560 498.00 |
HG Exceptional depreciation and provisions | 7 000.00 | 1 486.00 | | 7 000.00 |
HH Total exceptional expenses (VIII) | 567 498.00 | 589 566.00 | | 567 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -436 968.00 | -589 566.00 | | -436 968.00 |
HK Income tax | | -7 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 174 334.00 | 16 516 779.00 | | 20 174 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 211 518.00 | 19 636 768.00 | | 25 211 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 037 184.00 | -3 119 989.00 | | -5 037 184.00 |
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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 | 710 382.00 | | 635 700.00 | 710 382.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 459 727.00 | | 372 584.00 | 459 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 349.00 | |
I4 DECREASES Grand Total | | | 1 346 082.00 | |
IN DECREASES Start-up, development, or research expenses | | | 832 311.00 | |
IO DECREASES Total including other intangible assets | | | 389 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 035.00 | | 263 116.00 | 126 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 271.00 | | | 112 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 349.00 | | | 12 349.00 |
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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 | 464 134.00 | 181 699.00 | | 464 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 608.00 | 159 643.00 | | 258 608.00 |
PE DEPRECIATION Total including other intangible assets | 114 561.00 | 13 873.00 | | 114 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 966.00 | 8 183.00 | | 90 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 130 427.00 | | 130 427.00 | 130 427.00 |
6E on fixed assets – tangible | | 7 000.00 | | |
6N Inventories and work in progress | 594 596.00 | 32 945.00 | | 594 596.00 |
6T Receivables | | 153 923.00 | | |
7B Total provisions for depreciation | 594 596.00 | 193 867.00 | | 594 596.00 |
7C Grand total | 725 023.00 | 193 867.00 | 130 427.00 | 725 023.00 |
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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 | 2 931 690.00 | 2 931 690.00 | | 2 931 690.00 |
8C Staff and Related Accounts | 271 704.00 | 271 704.00 | | 271 704.00 |
8D Social Security and Other Social Organizations | 149 515.00 | 149 515.00 | | 149 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 926 936.00 | 3 926 936.00 | | 3 926 936.00 |
8L Deferred income | 74 800.00 | 74 800.00 | | 74 800.00 |
UT Other financial assets | 12 349.00 | 12 349.00 | | 12 349.00 |
UX Other trade receivables | 4 149 298.00 | | | 4 149 298.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 21 507.00 | | | 21 507.00 |
VB VAT | 1 014 764.00 | | | 1 014 764.00 |
VG Loans with a maturity of up to one year at origin | 7 494.00 | 7 494.00 | | 7 494.00 |
VI Group and Associates | 12 034 710.00 | 12 034 710.00 | | 12 034 710.00 |
VM Income taxes | 109 135.00 | | | 109 135.00 |
VP Miscellaneous | 31 699.00 | | | 31 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 772.00 | 27 772.00 | | 27 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 306.00 | | | 14 306.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357 496.00 | 5 357 496.00 | | 5 357 496.00 |
VW VAT | 217 443.00 | 217 443.00 | | 217 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 642 064.00 | 19 642 064.00 | | 19 642 064.00 |
