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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 | 2 230 539.00 | 529 963.00 | 1 700 576.00 | 2 230 539.00 |
AH Goodwill | 9 464 791.00 | | 9 464 791.00 | 9 464 791.00 |
AR Technical installations, industrial equipment and tools | 78 062.00 | 77 246.00 | 816.00 | 78 062.00 |
AT Other tangible assets | 3 875 597.00 | 3 786 528.00 | 89 069.00 | 3 875 597.00 |
AX Advances and down payments | | | | |
BF Loans | 1 175.00 | | 1 175.00 | 1 175.00 |
BH Other financial assets | 158 356.00 | | 158 356.00 | 158 356.00 |
BJ TOTAL (I) | 15 808 519.00 | 4 393 737.00 | 11 414 782.00 | 15 808 519.00 |
BL Raw materials, supplies | 496 795.00 | 109 599.00 | 387 197.00 | 496 795.00 |
BN Goods in progress | 40 000.00 | 7 025.00 | 32 975.00 | 40 000.00 |
BR Intermediate and finished products | 263 242.00 | 108 018.00 | 155 224.00 | 263 242.00 |
BT Goods | 2 655 056.00 | 585 276.00 | 2 069 780.00 | 2 655 056.00 |
BV Advances and down payments on orders | 691 081.00 | | 691 081.00 | 691 081.00 |
BX Customers and related accounts | 6 692 558.00 | 4 313 843.00 | 2 378 716.00 | 6 692 558.00 |
BZ Other receivables | 1 526 026.00 | | 1 526 026.00 | 1 526 026.00 |
CF Cash and cash equivalents | 390 798.00 | | 390 798.00 | 390 798.00 |
CH Prepaid expenses | 212 695.00 | | 212 695.00 | 212 695.00 |
CJ TOTAL (II) | 12 968 252.00 | 5 123 760.00 | 7 844 492.00 | 12 968 252.00 |
CO Grand total (0 to V) | 28 776 772.00 | 9 517 497.00 | 19 259 274.00 | 28 776 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 272 671.00 | 11 272 671.00 | | 11 272 671.00 |
DB Share, merger, contribution premiums, etc. | 698 115.00 | 698 115.00 | | 698 115.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 180 536.00 | 180 536.00 | | 180 536.00 |
DH Retained earnings | -16 323 859.00 | -11 845 950.00 | | -16 323 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 253 582.00 | -4 477 910.00 | | -6 253 582.00 |
DL TOTAL (I) | -10 416 972.00 | -4 163 390.00 | | -10 416 972.00 |
DP Provisions for Risks | 485 542.00 | 500 000.00 | | 485 542.00 |
DQ Provisions for Expenses | | 364 035.00 | | |
DR TOTAL (IV) | 485 542.00 | 864 035.00 | | 485 542.00 |
DU Loans and Debts from Credit Institutions (3) | 310 351.00 | 221 701.00 | | 310 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 133 310.00 | 17 203 962.00 | | 21 133 310.00 |
DW Advances and down payments received on current orders | 80 345.00 | 143 731.00 | | 80 345.00 |
DX Trade payables and related accounts | 3 089 527.00 | 3 407 560.00 | | 3 089 527.00 |
DY Tax and social security liabilities | 4 162 196.00 | 3 378 542.00 | | 4 162 196.00 |
EA Other liabilities | 414 976.00 | 77 117.00 | | 414 976.00 |
EB Prepaid income (2) | | 24 047.00 | | |
EC TOTAL (IV) | 29 190 704.00 | 24 456 659.00 | | 29 190 704.00 |
EE Grand total (I to V) | 19 259 274.00 | 21 157 305.00 | | 19 259 274.00 |
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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 | | | 6 273 309.00 | |
FD Production sold - goods | | | 2 122 209.00 | |
FJ Net sales | | | 8 395 518.00 | |
FM Inventory production | | | 151 460.00 | |
FQ Other income | | | 278 669.00 | |
FR Total operating income (I) | | | 8 825 647.00 | |
FS Purchases of goods (including customs duties) | | | 3 410 790.00 | |
FT Inventory change (goods) | | | -92 951.00 | |
FU Purchases of raw materials and other supplies | | | 534 645.00 | |
FV Inventory change (raw materials and supplies) | | | 840 162.00 | |
FW Other purchases and external expenses | | | 3 340 762.00 | |
FX Taxes, duties, and similar payments | | | 143 713.00 | |
FY Salaries and Wages | | | 2 593 045.00 | |
FZ Social Security Contributions | | | 1 323 280.00 | |
GB Operating Expenses - Provisions | | | 1 242 854.00 | |
GE Other Expenses | | | 130 222.00 | |
GF Total Operating Expenses (II) | | | 13 466 522.00 | |
GG - OPERATING RESULT (I - II) | | | -4 640 874.00 | |
GP Total financial income (V) | | | 8 961.00 | |
GU Total financial expenses (VI) | | | 371 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 003 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 364 039.00 | 8.00 | | 364 039.00 |
HH Total exceptional expenses (VIII) | 1 535 204.00 | 658 487.00 | | 1 535 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171 165.00 | -658 479.00 | | -1 171 165.00 |
HK Income tax | 79 155.00 | 659 671.00 | | 79 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 198 647.00 | 11 978 364.00 | | 9 198 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 452 229.00 | 16 456 273.00 | | 15 452 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 253 582.00 | -4 477 910.00 | | -6 253 582.00 |
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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 | 14 149 000.00 | | | 14 149 000.00 |
I4 DECREASES Grand Total | | | 14 149 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 954 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954 000.00 | | | 3 954 000.00 |
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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 | 3 804 000.00 | 58 000.00 | | 3 804 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 804 000.00 | 58 000.00 | | 3 804 000.00 |
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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 | 864.00 | 82.00 | 460.00 | 864.00 |
6N Inventories and work in progress | 448.00 | 362.00 | | 448.00 |
6T Receivables | 3 185.00 | 1 229.00 | 101.00 | 3 185.00 |
7B Total provisions for depreciation | 3 633.00 | 1 592.00 | 101.00 | 3 633.00 |
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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 | 21 133 000.00 | 3 929 000.00 | 17 204 000.00 | 21 133 000.00 |
8B Suppliers and Related Accounts | 3 090 000.00 | 3 090 000.00 | | 3 090 000.00 |
8C Staff and Related Accounts | 287 000.00 | 287 000.00 | | 287 000.00 |
8D Social Security and Other Social Organizations | 809 000.00 | 809 000.00 | | 809 000.00 |
8E Income Taxes | 1 794 000.00 | 646 000.00 | 1 148 000.00 | 1 794 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 000.00 | 395 000.00 | 20 000.00 | 415 000.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 153 000.00 | | | 153 000.00 |
UX Other trade receivables | 2 070 000.00 | | | 2 070 000.00 |
UY Staff and related accounts | 27 000.00 | | | 27 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 4 623 000.00 | | | 4 623 000.00 |
VB VAT | 366 000.00 | | | 366 000.00 |
VG Loans with a maturity of up to one year at origin | 305 000.00 | 305 000.00 | | 305 000.00 |
VM Income taxes | 485 000.00 | | | 485 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 000.00 | 209 000.00 | 147 000.00 | 356 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 325 000.00 | | | 325 000.00 |
VS Prepaid expenses | 213 000.00 | | | 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 234 000.00 | 2 809 000.00 | 6 425 000.00 | 9 234 000.00 |
VW VAT | 916 000.00 | 916 000.00 | | 916 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 185 000.00 | 10 666 000.00 | 18 519 000.00 | 29 185 000.00 |
