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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AH Goodwill | 686 020.00 | 350 000.00 | 336 020.00 | 686 020.00 |
AR Technical installations, industrial equipment and tools | 135 661.00 | 128 509.00 | 7 151.00 | 135 661.00 |
AT Other tangible assets | 170 482.00 | 167 044.00 | 3 438.00 | 170 482.00 |
BH Other financial assets | 18 664.00 | | 18 664.00 | 18 664.00 |
BJ TOTAL (I) | 1 025 800.00 | 660 525.00 | 365 275.00 | 1 025 800.00 |
BL Raw materials, supplies | 102 260.00 | 54 323.00 | 47 937.00 | 102 260.00 |
BR Intermediate and finished products | 99 612.00 | 54 319.00 | 45 293.00 | 99 612.00 |
BT Goods | 41 268.00 | 7 444.00 | 33 824.00 | 41 268.00 |
BX Customers and related accounts | 505 328.00 | 4 655.00 | 500 672.00 | 505 328.00 |
BZ Other receivables | 155 882.00 | | 155 882.00 | 155 882.00 |
CF Cash and cash equivalents | 406 611.00 | | 406 611.00 | 406 611.00 |
CH Prepaid expenses | 11 516.00 | | 11 516.00 | 11 516.00 |
CJ TOTAL (II) | 1 322 478.00 | 120 741.00 | 1 201 737.00 | 1 322 478.00 |
CO Grand total (0 to V) | 2 348 279.00 | 781 267.00 | 1 567 012.00 | 2 348 279.00 |
CR Shares due in more than one year | 95 650.00 | | | 95 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 795 522.00 | | | 795 522.00 |
DD Legal reserve (1) | 98 830.00 | | | 98 830.00 |
DF Regulated reserves (1) | 15 876.00 | | | 15 876.00 |
DG Other reserves | 1 461 596.00 | | | 1 461 596.00 |
DH Retained earnings | -446 413.00 | | | -446 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -769 626.00 | | | -769 626.00 |
DL TOTAL (I) | 1 155 785.00 | | | 1 155 785.00 |
DW Advances and down payments received on current orders | 11 040.00 | | | 11 040.00 |
DX Trade payables and related accounts | 310 966.00 | | | 310 966.00 |
DY Tax and social security liabilities | 73 911.00 | | | 73 911.00 |
EA Other liabilities | 15 308.00 | | | 15 308.00 |
EC TOTAL (IV) | 411 226.00 | | | 411 226.00 |
EE Grand total (I to V) | 1 567 012.00 | | | 1 567 012.00 |
EG Accrued income and payables due within one year | 400 186.00 | | | 400 186.00 |
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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 | 215 884.00 | 45 418.00 | 261 303.00 | 215 884.00 |
FD Production sold - goods | 335 650.00 | 227 225.00 | 562 875.00 | 335 650.00 |
FG Production sold - services | 84 114.00 | 21 979.00 | 106 094.00 | 84 114.00 |
FJ Net sales | 635 649.00 | 294 623.00 | 930 273.00 | 635 649.00 |
FM Inventory production | | | -36 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 200.00 | |
FR Total operating income (I) | | | 921 675.00 | |
FS Purchases of goods (including customs duties) | | | 165 948.00 | |
FT Inventory change (goods) | | | 132.00 | |
FU Purchases of raw materials and other supplies | | | 168 804.00 | |
FV Inventory change (raw materials and supplies) | | | 8 913.00 | |
FW Other purchases and external expenses | | | 436 086.00 | |
FX Taxes, duties, and similar payments | | | 12 138.00 | |
FY Salaries and Wages | | | 371 616.00 | |
FZ Social Security Contributions | | | 188 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GB Operating Expenses - Provisions | | | 350 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 465.00 | |
GE Other Expenses | | | 771.00 | |
GF Total Operating Expenses (II) | | | 1 727 602.00 | |
GG - OPERATING RESULT (I - II) | | | -805 927.00 | |
GL Other interest and similar income | | | 4 653.00 | |
GN Positive exchange differences | | | 212.00 | |
GP Total financial income (V) | | | 4 866.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 146.00 | | | 27 146.00 |
HK Income tax | -31 460.00 | | | -31 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 541.00 | | | 926 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 696 167.00 | | | 1 696 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -769 626.00 | | | -769 626.00 |
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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 | 1 053 748.00 | | | 1 053 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 665.00 | |
I4 DECREASES Grand Total | | | 1 025 801.00 | |
IO DECREASES Total including other intangible assets | | | 14 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 368.00 | | | 42 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 827.00 | | | 306 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 532.00 | | | 18 532.00 |
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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 | 328 662.00 | 10 684.00 | 28 821.00 | 328 662.00 |
PE DEPRECIATION Total including other intangible assets | 42 368.00 | | 27 397.00 | 42 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 294.00 | 10 684.00 | 1 424.00 | 286 294.00 |
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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 | 310 966.00 | 310 966.00 | | 310 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
UT Other financial assets | 18 665.00 | | | 18 665.00 |
UX Other trade receivables | 155 882.00 | | | 155 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 911.00 | 73 911.00 | | 73 911.00 |
VS Prepaid expenses | 11 516.00 | | | 11 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 391.00 | 577 077.00 | 114 315.00 | 691 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 186.00 | 400 186.00 | | 400 186.00 |
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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 | 7.00 | | | 7.00 |
