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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 174 620.00 | | 174 620.00 | 174 620.00 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 2 691 920.00 | | 2 691 920.00 | 2 691 920.00 |
AR Technical installations, industrial equipment and tools | 3 837 169.00 | 1 869 505.00 | 1 967 663.00 | 3 837 169.00 |
AT Other tangible assets | 49 088.00 | 47 434.00 | 1 655.00 | 49 088.00 |
AV Fixed assets in progress | 63 429.00 | | 63 429.00 | 63 429.00 |
BF Loans | 217 679.00 | | 217 679.00 | 217 679.00 |
BH Other financial assets | 124 364.00 | | 124 364.00 | 124 364.00 |
BJ TOTAL (I) | 7 159 542.00 | 1 918 098.00 | 5 241 444.00 | 7 159 542.00 |
BT Goods | 5 763 929.00 | 410 311.00 | 5 353 618.00 | 5 763 929.00 |
BX Customers and related accounts | 1 477 114.00 | 191 508.00 | 1 285 606.00 | 1 477 114.00 |
BZ Other receivables | 592 672.00 | | 592 672.00 | 592 672.00 |
CF Cash and cash equivalents | 556 490.00 | | 556 490.00 | 556 490.00 |
CH Prepaid expenses | 141 618.00 | | 141 618.00 | 141 618.00 |
CJ TOTAL (II) | 8 531 822.00 | 601 819.00 | 7 930 003.00 | 8 531 822.00 |
CN Currency translation adjustments (V) | 98.00 | | 98.00 | 98.00 |
CO Grand total (0 to V) | 15 691 462.00 | 2 519 917.00 | 13 171 545.00 | 15 691 462.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 19 845.00 | 19 845.00 | | 19 845.00 |
DF Regulated reserves (1) | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -40 962 055.00 | -36 848 221.00 | | -40 962 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 429 306.00 | -4 113 834.00 | | -4 429 306.00 |
DK Regulated provisions | 248.00 | 384.00 | | 248.00 |
DL TOTAL (I) | -44 010 708.00 | -39 581 267.00 | | -44 010 708.00 |
DP Provisions for Risks | 282 400.00 | 245 352.00 | | 282 400.00 |
DQ Provisions for Expenses | 212 976.00 | 178 578.00 | | 212 976.00 |
DR TOTAL (IV) | 495 376.00 | 423 930.00 | | 495 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | | 952.00 |
DX Trade payables and related accounts | 5 560 250.00 | 5 199 233.00 | | 5 560 250.00 |
DY Tax and social security liabilities | 526 403.00 | 519 763.00 | | 526 403.00 |
EA Other liabilities | 50 599 267.00 | 45 187 079.00 | | 50 599 267.00 |
EC TOTAL (IV) | 56 686 877.00 | 50 907 028.00 | | 56 686 877.00 |
EE Grand total (I to V) | 13 171 545.00 | 11 749 691.00 | | 13 171 545.00 |
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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 | 9 433 423.00 | 786 030.00 | 10 219 453.00 | 9 433 423.00 |
FG Production sold - services | 191 393.00 | 9 977.00 | 201 369.00 | 191 393.00 |
FJ Net sales | 9 624 815.00 | 796 007.00 | 10 420 822.00 | 9 624 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 742.00 | |
FQ Other income | | | 64 990.00 | |
FR Total operating income (I) | | | 10 530 554.00 | |
FS Purchases of goods (including customs duties) | | | 6 849 657.00 | |
FT Inventory change (goods) | | | -912 999.00 | |
FU Purchases of raw materials and other supplies | | | 42 912.00 | |
FW Other purchases and external expenses | | | 4 475 188.00 | |
FX Taxes, duties, and similar payments | | | 173 795.00 | |
FY Salaries and Wages | | | 1 647 420.00 | |
FZ Social Security Contributions | | | 829 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 688.00 | |
GE Other Expenses | | | 18 820.00 | |
GF Total Operating Expenses (II) | | | 13 830 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 300 243.00 | |
GN Positive exchange differences | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GQ Financial allocations to depreciation and provisions | | | 98.00 | |
GR Interest and similar expenses | | | 978 242.00 | |
GS Negative differences of foreign exchange | | | 42.00 | |
GU Total financial expenses (VI) | | | 978 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -978 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 278 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | 829.00 | | 592.00 |
HC Reversals of provisions and transfers of expenses | 13 185.00 | 91.00 | | 13 185.00 |
HD Total exceptional income (VII) | 13 777.00 | 919.00 | | 13 777.00 |
HE Exceptional expenses on management operations | 106 516.00 | 80 394.00 | | 106 516.00 |
HF Exceptional expenses on capital transactions | 8 039.00 | 1 478.00 | | 8 039.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 164 554.00 | 81 872.00 | | 164 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 778.00 | -80 953.00 | | -150 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 544 428.00 | 11 659 952.00 | | 10 544 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 973 734.00 | 15 773 785.00 | | 14 973 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 429 306.00 | -4 113 834.00 | | -4 429 306.00 |
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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 | 6 415 240.00 | | 1 420 506.00 | 6 415 240.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 159 620.00 | | 15 000.00 | 159 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 514.00 | 342 157.00 | |
I4 DECREASES Grand Total | | 676 205.00 | 7 159 542.00 | |
IN DECREASES Start-up, development, or research expenses | | | 174 620.00 | |
IO DECREASES Total including other intangible assets | | | 2 693 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 663 691.00 | 3 949 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 079.00 | | 650 000.00 | 2 043 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 865 807.00 | | 747 570.00 | 3 865 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 734.00 | | 7 937.00 | 346 734.00 |
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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 | 1 648 231.00 | 583 449.00 | 313 582.00 | 1 648 231.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 647 072.00 | 583 449.00 | 313 582.00 | 1 647 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 384.00 | | 135.00 | 384.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 423 930.00 | 98 786.00 | 27 340.00 | 423 930.00 |
6N Inventories and work in progress | 366 290.00 | 74 473.00 | 30 452.00 | 366 290.00 |
6T Receivables | 191 508.00 | | | 191 508.00 |
7B Total provisions for depreciation | 557 798.00 | 74 473.00 | 30 452.00 | 557 798.00 |
7C Grand total | 982 112.00 | 173 259.00 | 57 927.00 | 982 112.00 |
UE of which provisions and reversals: - Operating | | 123 161.00 | 44 742.00 | |
UG - Financial | | 98.00 | | |
UJ - Exceptional | | 50 000.00 | 13 185.00 | |
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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 | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 5 560 250.00 | 5 560 250.00 | | 5 560 250.00 |
8C Staff and Related Accounts | 209 931.00 | 209 931.00 | | 209 931.00 |
8D Social Security and Other Social Organizations | 260 502.00 | 260 502.00 | | 260 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 888.00 | 124 888.00 | | 124 888.00 |
UP Loans | 217 679.00 | 12 351.00 | | 217 679.00 |
UT Other financial assets | 124 364.00 | | | 124 364.00 |
UX Other trade receivables | 1 178 828.00 | | | 1 178 828.00 |
UY Staff and related accounts | 626.00 | | | 626.00 |
VA Doubtful or disputed receivables | 298 286.00 | | | 298 286.00 |
VB VAT | 285 562.00 | | | 285 562.00 |
VI Group and Associates | 50 474 379.00 | 50 474 379.00 | | 50 474 379.00 |
VM Income taxes | 274 863.00 | | | 274 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 442.00 | 46 442.00 | | 46 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 620.00 | | | 31 620.00 |
VS Prepaid expenses | 141 618.00 | | | 141 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 446.00 | 2 223 754.00 | 329 691.00 | 2 553 446.00 |
VW VAT | 9 533.00 | 9 533.00 | | 9 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 686 877.00 | 56 686 877.00 | | 56 686 877.00 |
