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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 | 265 888.00 | 427.00 | 265 461.00 | 265 888.00 |
AH Goodwill | 155 456.00 | 31 091.00 | 124 365.00 | 155 456.00 |
AR Technical installations, industrial equipment and tools | 126 766.00 | 125 350.00 | 1 416.00 | 126 766.00 |
AT Other tangible assets | 480 019.00 | 248 204.00 | 231 815.00 | 480 019.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BF Loans | | | | |
BH Other financial assets | 470 960.00 | | 470 960.00 | 470 960.00 |
BJ TOTAL (I) | 5 410 341.00 | 1 405 072.00 | 4 005 269.00 | 5 410 341.00 |
BT Goods | 3 990 617.00 | 33 255.00 | 3 957 362.00 | 3 990 617.00 |
BV Advances and down payments on orders | 145 290.00 | | 145 290.00 | 145 290.00 |
BX Customers and related accounts | 1 829 301.00 | 559 399.00 | 1 269 902.00 | 1 829 301.00 |
BZ Other receivables | 3 808 952.00 | | 3 808 952.00 | 3 808 952.00 |
CF Cash and cash equivalents | 43 233.00 | | 43 233.00 | 43 233.00 |
CH Prepaid expenses | 550 842.00 | | 550 842.00 | 550 842.00 |
CJ TOTAL (II) | 10 368 236.00 | 592 654.00 | 9 775 582.00 | 10 368 236.00 |
CN Currency translation adjustments (V) | 23 799.00 | | 23 799.00 | 23 799.00 |
CO Grand total (0 to V) | 15 802 376.00 | 1 997 726.00 | 13 804 650.00 | 15 802 376.00 |
CU Other investments | 3 900 001.00 | 1 000 000.00 | 2 900 001.00 | 3 900 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 077 800.00 | 1 077 800.00 | | 1 077 800.00 |
DB Share, merger, contribution premiums, etc. | 5 525 194.00 | 5 525 193.00 | | 5 525 194.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | | 3 287 590.00 | | |
DH Retained earnings | -571 235.00 | | | -571 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 564 791.00 | -3 858 825.00 | | -1 564 791.00 |
DK Regulated provisions | 1 491.00 | 1 491.00 | | 1 491.00 |
DL TOTAL (I) | 4 537 059.00 | 6 101 849.00 | | 4 537 059.00 |
DP Provisions for Risks | 195 200.00 | 380 079.00 | | 195 200.00 |
DQ Provisions for Expenses | 560 457.00 | 599 362.00 | | 560 457.00 |
DR TOTAL (IV) | 755 656.00 | 979 442.00 | | 755 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 3 318.00 | | 1 372.00 |
DW Advances and down payments received on current orders | 95 072.00 | | | 95 072.00 |
DX Trade payables and related accounts | 2 510 282.00 | 1 991 188.00 | | 2 510 282.00 |
DY Tax and social security liabilities | 998 828.00 | 1 263 376.00 | | 998 828.00 |
DZ Fixed asset liabilities and related accounts | 4 863 153.00 | 6 255 231.00 | | 4 863 153.00 |
EC TOTAL (IV) | 8 468 707.00 | 9 513 114.00 | | 8 468 707.00 |
ED (V) | 43 228.00 | 30 124.00 | | 43 228.00 |
EE Grand total (I to V) | 13 804 650.00 | 16 624 530.00 | | 13 804 650.00 |
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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 | 28 111 476.00 | 2 184 473.00 | 30 295 949.00 | 28 111 476.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 314 846.00 | -804.00 | 314 041.00 | 314 846.00 |
FJ Net sales | 28 426 322.00 | 2 183 668.00 | 30 609 990.00 | 28 426 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 431 094.00 | |
FQ Other income | | | 128 487.00 | |
FR Total operating income (I) | | | 31 169 571.00 | |
FS Purchases of goods (including customs duties) | | | 16 502 386.00 | |
FT Inventory change (goods) | | | -79 782.00 | |
FW Other purchases and external expenses | | | 7 287 840.00 | |
FX Taxes, duties, and similar payments | | | 250 430.00 | |
FY Salaries and Wages | | | 3 906 297.00 | |
FZ Social Security Contributions | | | 1 544 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 027.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 200.00 | |
GE Other Expenses | | | 2 968 858.00 | |
GF Total Operating Expenses (II) | | | 32 588 152.00 | |
GG - OPERATING RESULT (I - II) | | | -1 418 580.00 | |
GL Other interest and similar income | | | 9 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 679.00 | |
GP Total financial income (V) | | | 38 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 799.00 | |
GR Interest and similar expenses | | | 124 685.00 | |
GU Total financial expenses (VI) | | | 148 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 528 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 322.00 | 85 976.00 | | 42 322.00 |
HB Exceptional income from capital transactions | 17 046.00 | 84 795.00 | | 17 046.00 |
HC Reversals of provisions and transfers of expenses | 6 000.00 | 79 710.00 | | 6 000.00 |
HD Total exceptional income (VII) | 65 367.00 | 250 482.00 | | 65 367.00 |
HE Exceptional expenses on management operations | 4 121.00 | 500.00 | | 4 121.00 |
HF Exceptional expenses on capital transactions | 66 790.00 | 129 735.00 | | 66 790.00 |
HG Exceptional depreciation and provisions | 31 091.00 | 15 000.00 | | 31 091.00 |
HH Total exceptional expenses (VIII) | 102 002.00 | 145 235.00 | | 102 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 635.00 | 105 246.00 | | -36 635.00 |
HK Income tax | -455.00 | | | -455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 273 392.00 | 36 401 762.00 | | 31 273 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 838 183.00 | 40 260 588.00 | | 32 838 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 564 791.00 | -3 858 825.00 | | -1 564 791.00 |
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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 | 1 345 135.00 | | 180 571.00 | 1 345 135.00 |
I4 DECREASES Grand Total | | 46 533.00 | 28 130.00 | |
IO DECREASES Total including other intangible assets | | | 421 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 533.00 | 606 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 944.00 | | 72 400.00 | 348 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 958.00 | | 96 361.00 | 556 958.00 |
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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 | 345 375.00 | 88 844.00 | 29 148.00 | 345 375.00 |
PE DEPRECIATION Total including other intangible assets | | 31 518.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 345 375.00 | 57 326.00 | 29 148.00 | 345 375.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 770 764.00 | 200.00 | 39 106.00 | 770 764.00 |
7B Total provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
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 |
8B Suppliers and Related Accounts | 2 510 282.00 | 2 510 282.00 | | 2 510 282.00 |
8C Staff and Related Accounts | 417 872.00 | 417 872.00 | | 417 872.00 |
8D Social Security and Other Social Organizations | 448 962.00 | 448 962.00 | | 448 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 502.00 | 497 502.00 | | 497 502.00 |
UT Other financial assets | 470 960.00 | 470 960.00 | | 470 960.00 |
UX Other trade receivables | 3.00 | | | 3.00 |
UY Staff and related accounts | 1 058.00 | | | 1 058.00 |
VA Doubtful or disputed receivables | 699 232.00 | | | 699 232.00 |
VC Group and associates | 75 049.00 | | | 75 049.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VI Group and Associates | 4 460 723.00 | 4 460 723.00 | | 4 460 723.00 |
VM Income taxes | 534 092.00 | | | 534 092.00 |
VP Miscellaneous | 534 092.00 | | | 534 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 142.00 | 130 142.00 | | 130 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 189 198.00 | | | 3 189 198.00 |
VS Prepaid expenses | 550 842.00 | | | 550 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 660 055.00 | 6 660 055.00 | 8.00 | 6 660 055.00 |
VW VAT | 1 853.00 | 1 853.00 | | 1 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 468 708.00 | 8 468 708.00 | | 8 468 708.00 |
