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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 | 102 245.00 | 32 585.00 | 69 660.00 | 102 245.00 |
AH Goodwill | 2 681 008.00 | | 2 681 008.00 | 2 681 008.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 373 801.00 | 97 399.00 | 276 403.00 | 373 801.00 |
AT Other tangible assets | 190 187.00 | 51 212.00 | 138 975.00 | 190 187.00 |
AV Fixed assets in progress | 22 516.00 | | 22 516.00 | 22 516.00 |
BB Receivables related to investments | 374 372.00 | | 374 372.00 | 374 372.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 49 490.00 | | 49 490.00 | 49 490.00 |
BJ TOTAL (I) | 5 094 789.00 | 181 195.00 | 4 913 593.00 | 5 094 789.00 |
BL Raw materials, supplies | 123 366.00 | | 123 366.00 | 123 366.00 |
BN Goods in progress | 34 967.00 | | 34 967.00 | 34 967.00 |
BV Advances and down payments on orders | 13 473.00 | | 13 473.00 | 13 473.00 |
BX Customers and related accounts | 914 102.00 | 6 000.00 | 908 102.00 | 914 102.00 |
BZ Other receivables | 251 115.00 | | 251 115.00 | 251 115.00 |
CF Cash and cash equivalents | 3 260 601.00 | | 3 260 601.00 | 3 260 601.00 |
CH Prepaid expenses | 166 174.00 | | 166 174.00 | 166 174.00 |
CJ TOTAL (II) | 4 763 797.00 | 6 000.00 | 4 757 797.00 | 4 763 797.00 |
CO Grand total (0 to V) | 9 858 586.00 | 187 195.00 | 9 671 391.00 | 9 858 586.00 |
CU Other investments | 1 301 000.00 | | 1 301 000.00 | 1 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 131 802.00 | 557 686.00 | | 1 131 802.00 |
DB Share, merger, contribution premiums, etc. | 9 786 804.00 | 3 717 494.00 | | 9 786 804.00 |
DH Retained earnings | -447 128.00 | -4 482.00 | | -447 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 548 750.00 | -442 646.00 | | -2 548 750.00 |
DL TOTAL (I) | 7 922 728.00 | 3 828 052.00 | | 7 922 728.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 732 903.00 | | | 732 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 945.00 | | | 191 945.00 |
DW Advances and down payments received on current orders | 79 102.00 | | | 79 102.00 |
DX Trade payables and related accounts | 314 401.00 | 108 082.00 | | 314 401.00 |
DY Tax and social security liabilities | 343 293.00 | 122 745.00 | | 343 293.00 |
DZ Fixed asset liabilities and related accounts | 2 999.00 | 146 020.00 | | 2 999.00 |
EA Other liabilities | 69 020.00 | 12 771.00 | | 69 020.00 |
EC TOTAL (IV) | 1 733 662.00 | 389 618.00 | | 1 733 662.00 |
EE Grand total (I to V) | 9 671 391.00 | 4 217 670.00 | | 9 671 391.00 |
EG Accrued income and payables due within one year | 1 065 078.00 | 305 618.00 | | 1 065 078.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 13 565.00 | | 13 565.00 | 13 565.00 |
FD Production sold - goods | 1 941 671.00 | 144 691.00 | 2 086 362.00 | 1 941 671.00 |
FG Production sold - services | 1 311 205.00 | | 1 311 205.00 | 1 311 205.00 |
FJ Net sales | 3 266 441.00 | 144 691.00 | 3 411 132.00 | 3 266 441.00 |
FM Inventory production | | | -12 343.00 | |
FN Capitalized production | | | 9 800.00 | |
FO Operating subsidies | | | 25 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 286.00 | |
FQ Other income | | | 8 015.00 | |
FR Total operating income (I) | | | 3 444 033.00 | |
FS Purchases of goods (including customs duties) | | | 125 052.00 | |
FU Purchases of raw materials and other supplies | | | 1 397 931.00 | |
FV Inventory change (raw materials and supplies) | | | -8 764.00 | |
FW Other purchases and external expenses | | | 1 906 479.00 | |
FX Taxes, duties, and similar payments | | | 102 750.00 | |
FY Salaries and Wages | | | 1 586 831.00 | |
FZ Social Security Contributions | | | 723 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 56 505.00 | |
GF Total Operating Expenses (II) | | | 6 014 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 6 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 576 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 496.00 | | | 53 496.00 |
HD Total exceptional income (VII) | 53 496.00 | | | 53 496.00 |
HE Exceptional expenses on management operations | 4 117.00 | 3 539.00 | | 4 117.00 |
HF Exceptional expenses on capital transactions | 33 913.00 | | | 33 913.00 |
HG Exceptional depreciation and provisions | 33 155.00 | | | 33 155.00 |
HH Total exceptional expenses (VIII) | 71 185.00 | 3 539.00 | | 71 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 689.00 | -3 539.00 | | -17 689.00 |
HK Income tax | -45 409.00 | 77 775.00 | | -45 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 498 033.00 | 789 920.00 | | 3 498 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 046 782.00 | 1 232 566.00 | | 6 046 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 548 750.00 | -442 646.00 | | -2 548 750.00 |
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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 | 423 327.00 | | | 423 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 725 032.00 | |
I4 DECREASES Grand Total | | | 5 094 789.00 | |
IO DECREASES Total including other intangible assets | | | 2 783 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 586 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 950.00 | | | 172 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 162.00 | | | 238 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 215.00 | | | 12 215.00 |
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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 | 99 507.00 | 152 031.00 | 70 343.00 | 99 507.00 |
PE DEPRECIATION Total including other intangible assets | 20 065.00 | 12 824.00 | 304.00 | 20 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 442.00 | 139 207.00 | 70 039.00 | 79 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 314 401.00 | 314 401.00 | | 314 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 965.00 | 260 965.00 | | 260 965.00 |
UL Receivables related to investments | 374 372.00 | 374 372.00 | | 374 372.00 |
UT Other financial assets | 49 490.00 | 49 490.00 | | 49 490.00 |
UX Other trade receivables | 914 102.00 | | | 914 102.00 |
VP Miscellaneous | 251 115.00 | | | 251 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 343 293.00 | 343 293.00 | | 343 293.00 |
VS Prepaid expenses | 166 174.00 | | | 166 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 253.00 | 1 331 391.00 | 423 862.00 | 1 755 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 654 561.00 | 1 065 078.00 | 574 483.00 | 1 654 561.00 |
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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 | 29.00 | | | 29.00 |
