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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 | 2 775 516.00 | 304 221.00 | 2 471 295.00 | 2 775 516.00 |
AH Goodwill | 1 165 515.00 | 238 040.00 | 927 475.00 | 1 165 515.00 |
AJ Other Intangible Assets | 61 757.00 | | 61 757.00 | 61 757.00 |
AR Technical installations, industrial equipment and tools | 98 486.00 | 64 415.00 | 34 071.00 | 98 486.00 |
AT Other tangible assets | 1 763 054.00 | 945 874.00 | 817 180.00 | 1 763 054.00 |
BH Other financial assets | 119 956.00 | | 119 956.00 | 119 956.00 |
BJ TOTAL (I) | 5 984 284.00 | 1 552 550.00 | 4 431 734.00 | 5 984 284.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 1 131 101.00 | 32 500.00 | 1 098 601.00 | 1 131 101.00 |
BX Customers and related accounts | 1 865 508.00 | 41 090.00 | 1 824 418.00 | 1 865 508.00 |
BZ Other receivables | 952 084.00 | | 952 084.00 | 952 084.00 |
CF Cash and cash equivalents | 1 722 431.00 | | 1 722 431.00 | 1 722 431.00 |
CH Prepaid expenses | 134 826.00 | | 134 826.00 | 134 826.00 |
CJ TOTAL (II) | 5 805 950.00 | 73 590.00 | 5 732 360.00 | 5 805 950.00 |
CN Currency translation adjustments (V) | 22 129.00 | | 22 129.00 | 22 129.00 |
CO Grand total (0 to V) | 11 812 364.00 | 1 626 140.00 | 10 186 224.00 | 11 812 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 192 479.00 | 11 192 479.00 | | 11 192 479.00 |
DB Share, merger, contribution premiums, etc. | 447 280.00 | 447 280.00 | | 447 280.00 |
DD Legal reserve (1) | 168 235.00 | 168 235.00 | | 168 235.00 |
DG Other reserves | 200 336.00 | 200 336.00 | | 200 336.00 |
DH Retained earnings | -10 565 103.00 | -8 520 041.00 | | -10 565 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 670 414.00 | -2 045 063.00 | | -2 670 414.00 |
DL TOTAL (I) | -1 227 188.00 | 1 443 226.00 | | -1 227 188.00 |
DP Provisions for Risks | 526 129.00 | 716 292.00 | | 526 129.00 |
DQ Provisions for Expenses | 383 225.00 | 374 023.00 | | 383 225.00 |
DR TOTAL (IV) | 909 354.00 | 1 090 315.00 | | 909 354.00 |
DU Loans and Debts from Credit Institutions (3) | 801 941.00 | 819 126.00 | | 801 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
DW Advances and down payments received on current orders | 1 064.00 | | | 1 064.00 |
DX Trade payables and related accounts | 4 957 281.00 | 3 549 131.00 | | 4 957 281.00 |
DY Tax and social security liabilities | 561 227.00 | 771 052.00 | | 561 227.00 |
DZ Fixed asset liabilities and related accounts | 217 785.00 | | | 217 785.00 |
EA Other liabilities | 560 587.00 | 138 658.00 | | 560 587.00 |
EC TOTAL (IV) | 10 499 888.00 | 8 677 968.00 | | 10 499 888.00 |
ED (V) | 4 170.00 | 19 622.00 | | 4 170.00 |
EE Grand total (I to V) | 10 186 224.00 | 11 231 131.00 | | 10 186 224.00 |
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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 | 6 689 401.00 | 4 809 604.00 | 11 499 005.00 | 6 689 401.00 |
FD Production sold - goods | -49 791.00 | | -49 791.00 | -49 791.00 |
FG Production sold - services | 42 205.00 | | 42 205.00 | 42 205.00 |
FJ Net sales | 6 681 815.00 | 4 809 604.00 | 11 491 419.00 | 6 681 815.00 |
FM Inventory production | | | -248 865.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 524 002.00 | |
FQ Other income | | | 22 112.00 | |
FR Total operating income (I) | | | 11 788 669.00 | |
FS Purchases of goods (including customs duties) | | | 2 325 963.00 | |
FT Inventory change (goods) | | | 2 246 607.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -552 545.00 | |
FW Other purchases and external expenses | | | 5 686 742.00 | |
FX Taxes, duties, and similar payments | | | 230 283.00 | |
FY Salaries and Wages | | | 2 766 495.00 | |
FZ Social Security Contributions | | | 1 020 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 131 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 31 864.00 | |
GF Total Operating Expenses (II) | | | 14 168 685.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380 017.00 | |
GL Other interest and similar income | | | 4 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 469 157.00 | |
GN Positive exchange differences | | | 40 503.00 | |
GP Total financial income (V) | | | 1 513 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 331.00 | |
GR Interest and similar expenses | | | 38 409.00 | |
GS Negative differences of foreign exchange | | | 36 439.00 | |
GU Total financial expenses (VI) | | | 106 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -972 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 831.00 | | |
HC Reversals of provisions and transfers of expenses | 2 516 070.00 | | | 2 516 070.00 |
HD Total exceptional income (VII) | 2 516 070.00 | 2 831.00 | | 2 516 070.00 |
HE Exceptional expenses on management operations | 1 747 694.00 | 455 662.00 | | 1 747 694.00 |
HF Exceptional expenses on capital transactions | 1 579 165.00 | | | 1 579 165.00 |
HG Exceptional depreciation and provisions | 887 346.00 | 676 554.00 | | 887 346.00 |
HH Total exceptional expenses (VIII) | 4 214 206.00 | 1 132 216.00 | | 4 214 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 698 136.00 | -1 129 385.00 | | -1 698 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 818 659.00 | 13 706 326.00 | | 15 818 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 489 072.00 | 15 751 389.00 | | 18 489 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 670 414.00 | -2 045 063.00 | | -2 670 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 090 315.00 | 81 332.00 | 262 292.00 | 1 090 315.00 |
7C Grand total | 1 090 315.00 | 81 332.00 | 262 292.00 | 1 090 315.00 |
