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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 | 7 053 005.00 | 678 572.00 | 6 374 433.00 | 7 053 005.00 |
AH Goodwill | 1 143 368.00 | 380 368.00 | 763 000.00 | 1 143 368.00 |
AR Technical installations, industrial equipment and tools | 27 349.00 | 27 349.00 | | 27 349.00 |
AT Other tangible assets | 29 562.00 | 1 642.00 | 27 920.00 | 29 562.00 |
BJ TOTAL (I) | 8 253 284.00 | 1 087 931.00 | 7 165 353.00 | 8 253 284.00 |
BT Goods | 731 294.00 | 40 278.00 | 691 016.00 | 731 294.00 |
BV Advances and down payments on orders | 1 673.00 | | 1 673.00 | 1 673.00 |
BX Customers and related accounts | 2 895 022.00 | 199 200.00 | 2 695 822.00 | 2 895 022.00 |
BZ Other receivables | 392 083.00 | | 392 083.00 | 392 083.00 |
CF Cash and cash equivalents | 1 666 864.00 | | 1 666 864.00 | 1 666 864.00 |
CH Prepaid expenses | 28 879.00 | | 28 879.00 | 28 879.00 |
CJ TOTAL (II) | 5 715 815.00 | 239 478.00 | 5 476 338.00 | 5 715 815.00 |
CO Grand total (0 to V) | 13 969 099.00 | 1 327 409.00 | 12 641 690.00 | 13 969 099.00 |
CR Shares due in more than one year | 221 589.00 | | | 221 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400 000.00 | | | 8 400 000.00 |
DD Legal reserve (1) | 138 374.00 | | | 138 374.00 |
DF Regulated reserves (1) | 22 808.00 | | | 22 808.00 |
DG Other reserves | 268 904.00 | | | 268 904.00 |
DH Retained earnings | -2 450 393.00 | | | -2 450 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 210 869.00 | | | -1 210 869.00 |
DL TOTAL (I) | 5 168 825.00 | | | 5 168 825.00 |
DP Provisions for Risks | 386 678.00 | | | 386 678.00 |
DQ Provisions for Expenses | 261 021.00 | | | 261 021.00 |
DR TOTAL (IV) | 647 699.00 | | | 647 699.00 |
DS Convertible Bond Issues | 1 909.00 | | | 1 909.00 |
DU Loans and Debts from Credit Institutions (3) | 336.00 | | | 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 560 975.00 | | | 2 560 975.00 |
DX Trade payables and related accounts | 3 727 521.00 | | | 3 727 521.00 |
DY Tax and social security liabilities | 505 304.00 | | | 505 304.00 |
EA Other liabilities | 29 119.00 | | | 29 119.00 |
EC TOTAL (IV) | 6 825 165.00 | | | 6 825 165.00 |
EE Grand total (I to V) | 12 641 690.00 | | | 12 641 690.00 |
EG Accrued income and payables due within one year | 6 683 721.00 | | | 6 683 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 336.00 | | | 336.00 |
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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 | 17 527 546.00 | 1 465 345.00 | 18 992 891.00 | 17 527 546.00 |
FD Production sold - goods | -19 697.00 | | -19 697.00 | -19 697.00 |
FG Production sold - services | 1 560 025.00 | | 1 560 025.00 | 1 560 025.00 |
FJ Net sales | 19 067 874.00 | 1 465 345.00 | 20 533 219.00 | 19 067 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 999 936.00 | |
FQ Other income | | | 176 235.00 | |
FR Total operating income (I) | | | 22 709 390.00 | |
FS Purchases of goods (including customs duties) | | | 13 732 581.00 | |
FT Inventory change (goods) | | | 1 539 590.00 | |
FU Purchases of raw materials and other supplies | | | 36 090.00 | |
FW Other purchases and external expenses | | | 4 874 402.00 | |
FX Taxes, duties, and similar payments | | | 64 030.00 | |
FY Salaries and Wages | | | 1 349 248.00 | |
FZ Social Security Contributions | | | 611 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 427.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 368 617.00 | |
GE Other Expenses | | | 177 894.00 | |
GF Total Operating Expenses (II) | | | 22 806 536.00 | |
GG - OPERATING RESULT (I - II) | | | -97 146.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 53 624.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 53 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 770 149.00 | | | 770 149.00 |
A4 Equity method investments | 45 597.00 | | | 45 597.00 |
HE Exceptional expenses on management operations | 1 200.00 | | | 1 200.00 |
HG Exceptional depreciation and provisions | 1 058 939.00 | | | 1 058 939.00 |
HH Total exceptional expenses (VIII) | 1 060 139.00 | | | 1 060 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 060 139.00 | | | -1 060 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 709 502.00 | | | 22 709 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 920 371.00 | | | 23 920 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 210 869.00 | | | -1 210 869.00 |
