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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 | 502 381.00 | 498 036.00 | 4 345.00 | 502 381.00 |
AH Goodwill | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
AR Technical installations, industrial equipment and tools | 90 535.00 | 90 535.00 | | 90 535.00 |
AT Other tangible assets | 138 167.00 | 138 112.00 | 54.00 | 138 167.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 78 570.00 | | 78 570.00 | 78 570.00 |
BJ TOTAL (I) | 9 637 043.00 | 8 726 683.00 | 910 359.00 | 9 637 043.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 34 304.00 | | 34 304.00 | 34 304.00 |
BX Customers and related accounts | 40 184 996.00 | 744 601.00 | 39 440 395.00 | 40 184 996.00 |
BZ Other receivables | 46 399.00 | | 46 399.00 | 46 399.00 |
CF Cash and cash equivalents | 244 491.00 | | 244 491.00 | 244 491.00 |
CH Prepaid expenses | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 40 513 608.00 | 744 601.00 | 39 769 006.00 | 40 513 608.00 |
CN Currency translation adjustments (V) | 3 456 822.00 | | 3 456 822.00 | 3 456 822.00 |
CO Grand total (0 to V) | 53 607 473.00 | 9 471 284.00 | 44 136 187.00 | 53 607 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 824 523.00 | 10 824 523.00 | | 10 824 523.00 |
DB Share, merger, contribution premiums, etc. | 11 138 973.00 | 11 138 973.00 | | 11 138 973.00 |
DD Legal reserve (1) | 1 082 452.00 | 1 082 452.00 | | 1 082 452.00 |
DH Retained earnings | -7 019 096.00 | -1 192 193.00 | | -7 019 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 166 444.00 | -5 826 904.00 | | -2 166 444.00 |
DL TOTAL (I) | 14 731 442.00 | 16 897 885.00 | | 14 731 442.00 |
DR TOTAL (IV) | 3 419 788.00 | 3 459 059.00 | | 3 419 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 970 431.00 | | | 3 970 431.00 |
DW Advances and down payments received on current orders | 65 118.00 | 63 838.00 | | 65 118.00 |
DX Trade payables and related accounts | 16 551 581.00 | 33 118 438.00 | | 16 551 581.00 |
DY Tax and social security liabilities | 1 820 162.00 | 2 643 514.00 | | 1 820 162.00 |
EA Other liabilities | 28 448.00 | 15 345.00 | | 28 448.00 |
EC TOTAL (IV) | 22 435 740.00 | 35 841 135.00 | | 22 435 740.00 |
ED (V) | 3 549 218.00 | 17 682 886.00 | | 3 549 218.00 |
EE Grand total (I to V) | 44 136 187.00 | 73 880 965.00 | | 44 136 187.00 |
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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 | 36 471 142.00 | | 36 471 142.00 | 36 471 142.00 |
FG Production sold - services | 1 770 489.00 | | 1 770 489.00 | 1 770 489.00 |
FJ Net sales | 38 241 631.00 | | 38 241 631.00 | 38 241 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 555 847.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 41 797 481.00 | |
FS Purchases of goods (including customs duties) | | | 33 703 053.00 | |
FT Inventory change (goods) | | | 65 860.00 | |
FW Other purchases and external expenses | | | 3 065 091.00 | |
FX Taxes, duties, and similar payments | | | 200 974.00 | |
FY Salaries and Wages | | | 2 903 241.00 | |
FZ Social Security Contributions | | | 943 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 252 588.00 | |
GE Other Expenses | | | 14 128.00 | |
GF Total Operating Expenses (II) | | | 43 148 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 351 187.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 78 893.00 | |
GP Total financial income (V) | | | 78 893.00 | |
GR Interest and similar expenses | | | 32 494.00 | |
GU Total financial expenses (VI) | | | 32 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 304 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 174.00 | | | 8 174.00 |
HH Total exceptional expenses (VIII) | 938 720.00 | 2 727 915.00 | | 938 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930 546.00 | -2 727 915.00 | | -930 546.00 |
HK Income tax | -68 890.00 | 889 327.00 | | -68 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 884 547.00 | 107 880 744.00 | | 41 884 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 050 994.00 | 113 707 647.00 | | 44 050 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 166 444.00 | -5 826 904.00 | | -2 166 444.00 |
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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 | 8 895 249.00 | | 676 944.00 | 8 895 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 720.00 | 827 390.00 | |
I4 DECREASES Grand Total | | 13 720.00 | 9 558 473.00 | |
IO DECREASES Total including other intangible assets | | | 8 502 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 502 381.00 | | | 8 502 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 702.00 | | | 228 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 166.00 | | 676 944.00 | 164 166.00 |
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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 | 6 474 095.00 | 4 588.00 | | 6 474 095.00 |
PE DEPRECIATION Total including other intangible assets | 6 249 078.00 | 958.00 | | 6 249 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 017.00 | 3 630.00 | | 225 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 459 059.00 | 925 445.00 | 964 716.00 | 3 459 059.00 |
7C Grand total | 3 459 059.00 | 925 445.00 | 964 716.00 | 3 459 059.00 |
UE of which provisions and reversals: - Operating | | 445.00 | | |
UG - Financial | | | 627 411.00 | |
UJ - Exceptional | | 925 000.00 | 337 305.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 78 570.00 | | | 78 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 599 667.00 | 39 521 097.00 | 78 570.00 | 39 599 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 465 309.00 | 18 465 309.00 | | 18 465 309.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
