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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 | 336 314.00 | 4 682.00 | 331 632.00 | 336 314.00 |
AF Concessions, Patents and Similar Rights | 274 156.00 | 81 018.00 | 193 138.00 | 274 156.00 |
AH Goodwill | 1 958 000.00 | | 1 958 000.00 | 1 958 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 2 844.00 | 4 602.00 | 7 447.00 |
AT Other tangible assets | 976 485.00 | 154 426.00 | 822 060.00 | 976 485.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 365 898.00 | | 365 898.00 | 365 898.00 |
BJ TOTAL (I) | 5 598 410.00 | 892 059.00 | 4 706 350.00 | 5 598 410.00 |
BR Intermediate and finished products | 2 306 127.00 | | 2 306 127.00 | 2 306 127.00 |
BT Goods | 415 944.00 | | 415 944.00 | 415 944.00 |
BX Customers and related accounts | 760 886.00 | | 760 886.00 | 760 886.00 |
BZ Other receivables | 915 582.00 | | 915 582.00 | 915 582.00 |
CF Cash and cash equivalents | 2 048 432.00 | | 2 048 432.00 | 2 048 432.00 |
CH Prepaid expenses | 38 085.00 | | 38 085.00 | 38 085.00 |
CJ TOTAL (II) | 6 485 057.00 | | 6 485 057.00 | 6 485 057.00 |
CO Grand total (0 to V) | 12 086 469.00 | 892 059.00 | 11 194 410.00 | 12 086 469.00 |
CU Other investments | 25 967.00 | | 25 967.00 | 25 967.00 |
CW Deferred expenses or loan issuance costs | 3 002.00 | | 3 002.00 | 3 002.00 |
CX Development or Research and Development Expenses | 1 654 143.00 | 649 090.00 | 1 005 053.00 | 1 654 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 782.00 | 131 782.00 | | 131 782.00 |
DB Share, merger, contribution premiums, etc. | 7 400 023.00 | 7 422 708.00 | | 7 400 023.00 |
DH Retained earnings | -2 839 857.00 | -995 426.00 | | -2 839 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -843 656.00 | -1 844 431.00 | | -843 656.00 |
DK Regulated provisions | -1 363.00 | 686.00 | | -1 363.00 |
DL TOTAL (I) | 3 846 929.00 | 4 715 319.00 | | 3 846 929.00 |
DP Provisions for Risks | 352 735.00 | 352 735.00 | | 352 735.00 |
DR TOTAL (IV) | 352 735.00 | 352 735.00 | | 352 735.00 |
DU Loans and Debts from Credit Institutions (3) | 2 922 251.00 | 2 878 581.00 | | 2 922 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 894.00 | | 894.00 |
DX Trade payables and related accounts | 3 406 384.00 | 1 872 162.00 | | 3 406 384.00 |
DY Tax and social security liabilities | 630 836.00 | 294 407.00 | | 630 836.00 |
EA Other liabilities | 34 380.00 | 30 135.00 | | 34 380.00 |
EC TOTAL (IV) | 6 994 745.00 | 5 076 179.00 | | 6 994 745.00 |
EE Grand total (I to V) | 11 194 410.00 | 10 144 232.00 | | 11 194 410.00 |
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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 | 12 995 660.00 | | 12 995 660.00 | 12 995 660.00 |
FG Production sold - services | 149 597.00 | | 149 597.00 | 149 597.00 |
FJ Net sales | 13 145 256.00 | | 13 145 256.00 | 13 145 256.00 |
FO Operating subsidies | | | 139 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 863.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 13 272 833.00 | |
FS Purchases of goods (including customs duties) | | | 6 670 911.00 | |
FT Inventory change (goods) | | | -718 078.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 070 279.00 | |
FX Taxes, duties, and similar payments | | | 45 842.00 | |
FY Salaries and Wages | | | 1 509 191.00 | |
FZ Social Security Contributions | | | 628 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 647 088.00 | |
GE Other Expenses | | | 1 840.00 | |
GF Total Operating Expenses (II) | | | 13 855 874.00 | |
GG - OPERATING RESULT (I - II) | | | -583 041.00 | |
GR Interest and similar expenses | | | 113 915.00 | |
GU Total financial expenses (VI) | | | 113 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -696 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 454.00 | | |
HC Reversals of provisions and transfers of expenses | 2 249.00 | 1 589.00 | | 2 249.00 |
HD Total exceptional income (VII) | 2 249.00 | 2 043.00 | | 2 249.00 |
HE Exceptional expenses on management operations | 472.00 | 5 392.00 | | 472.00 |
HF Exceptional expenses on capital transactions | 148 276.00 | 84 572.00 | | 148 276.00 |
HG Exceptional depreciation and provisions | 200.00 | 361 831.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 148 949.00 | 451 795.00 | | 148 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146 700.00 | -449 752.00 | | -146 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 275 082.00 | 7 907 948.00 | | 13 275 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 118 738.00 | 9 752 378.00 | | 14 118 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -843 656.00 | -1 844 431.00 | | -843 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 686.00 | 200.00 | 2 249.00 | 686.00 |
5Z Total provisions for risks and expenses | 352 735.00 | | | 352 735.00 |
7C Grand total | 353 421.00 | 200.00 | 2 249.00 | 353 421.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 3 406 384.00 | 3 406 384.00 | | 3 406 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 380.00 | 34 380.00 | | 34 380.00 |
VG Loans with a maturity of up to one year at origin | 2 922 251.00 | 586 298.00 | 2 335 953.00 | 2 922 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 836.00 | 630 836.00 | | 630 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 451.00 | 1 714 553.00 | 365 898.00 | 2 080 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 994 745.00 | 4 658 792.00 | 2 335 953.00 | 6 994 745.00 |
