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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 | 1 132 339.00 | 453 574.00 | 678 765.00 | 1 132 339.00 |
AJ Other Intangible Assets | 694 200.00 | 16 301.00 | 677 900.00 | 694 200.00 |
AR Technical installations, industrial equipment and tools | 9 165.00 | 8 747.00 | 419.00 | 9 165.00 |
AT Other tangible assets | 65 890.00 | 61 966.00 | 3 923.00 | 65 890.00 |
BF Loans | 34 125.00 | | 34 125.00 | 34 125.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 768 031.00 | 1 274 866.00 | 1 493 165.00 | 2 768 031.00 |
BT Goods | 9 270 695.00 | 1 305 716.00 | 7 964 979.00 | 9 270 695.00 |
BX Customers and related accounts | 644 466.00 | -39 889.00 | 684 354.00 | 644 466.00 |
BZ Other receivables | 678 185.00 | | 678 185.00 | 678 185.00 |
CF Cash and cash equivalents | 295 384.00 | | 295 384.00 | 295 384.00 |
CH Prepaid expenses | 10 290.00 | | 10 290.00 | 10 290.00 |
CJ TOTAL (II) | 10 899 020.00 | 1 265 827.00 | 9 633 193.00 | 10 899 020.00 |
CO Grand total (0 to V) | 13 667 051.00 | 2 540 693.00 | 11 126 358.00 | 13 667 051.00 |
CX Development or Research and Development Expenses | 832 311.00 | 734 278.00 | 98 033.00 | 832 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 889.00 | 73 889.00 | | 73 889.00 |
DB Share, merger, contribution premiums, etc. | 2 390 504.00 | 2 390 504.00 | | 2 390 504.00 |
DD Legal reserve (1) | 7 389.00 | 7 389.00 | | 7 389.00 |
DH Retained earnings | -13 469 131.00 | -8 057 846.00 | | -13 469 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 843 682.00 | -5 411 284.00 | | -7 843 682.00 |
DL TOTAL (I) | -18 841 031.00 | -10 997 348.00 | | -18 841 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 292.00 | | |
DX Trade payables and related accounts | 3 487 677.00 | 3 848 803.00 | | 3 487 677.00 |
DY Tax and social security liabilities | 326 733.00 | 518 288.00 | | 326 733.00 |
DZ Fixed asset liabilities and related accounts | 59 885.00 | 240 000.00 | | 59 885.00 |
EA Other liabilities | 26 093 094.00 | 17 415 150.00 | | 26 093 094.00 |
EC TOTAL (IV) | 29 967 389.00 | 22 039 533.00 | | 29 967 389.00 |
EE Grand total (I to V) | 11 126 358.00 | 11 042 184.00 | | 11 126 358.00 |
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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 | 16 515 974.00 | 1 497 684.00 | 18 013 659.00 | 16 515 974.00 |
FG Production sold - services | 316 371.00 | 194 803.00 | 511 174.00 | 316 371.00 |
FJ Net sales | 16 832 345.00 | 1 692 487.00 | 18 524 832.00 | 16 832 345.00 |
FN Capitalized production | | | 190 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 556 278.00 | |
FQ Other income | | | 44 262.00 | |
FR Total operating income (I) | | | 19 315 644.00 | |
FS Purchases of goods (including customs duties) | | | 15 890 938.00 | |
FT Inventory change (goods) | | | -562 808.00 | |
FW Other purchases and external expenses | | | 9 100 933.00 | |
FX Taxes, duties, and similar payments | | | 33 401.00 | |
FY Salaries and Wages | | | 1 479 971.00 | |
FZ Social Security Contributions | | | 581 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -39 889.00 | |
GE Other Expenses | | | 268 231.00 | |
GF Total Operating Expenses (II) | | | 27 130 833.00 | |
GG - OPERATING RESULT (I - II) | | | -7 815 188.00 | |
GR Interest and similar expenses | | | 28 494.00 | |
GU Total financial expenses (VI) | | | 28 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 843 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 169.00 | | |
HH Total exceptional expenses (VIII) | | 7 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | | -13 409.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 317 150.00 | 20 508 151.00 | | 19 317 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 160 832.00 | 25 919 436.00 | | 27 160 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 843 682.00 | -5 411 284.00 | | -7 843 682.00 |
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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 | 2 064 149.00 | | 712 356.00 | 2 064 149.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 832 311.00 | | | 832 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 474.00 | 34 125.00 | |
I4 DECREASES Grand Total | | 8 474.00 | 2 768 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 832 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 826 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 156 768.00 | | 669 772.00 | 1 156 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 720.00 | | 335.00 | 74 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349.00 | | 42 250.00 | 349.00 |
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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 | 896 694.00 | 378 172.00 | | 896 694.00 |
CY DEPRECIATION Start-up, development, or research expenses | 610 072.00 | 124 206.00 | | 610 072.00 |
PE DEPRECIATION Total including other intangible assets | 217 128.00 | 252 747.00 | | 217 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 495.00 | 1 219.00 | | 69 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 708 071.00 | | 402 355.00 | 1 708 071.00 |
6T Receivables | 153 923.00 | -39 889.00 | 153 923.00 | 153 923.00 |
7B Total provisions for depreciation | 1 861 994.00 | -39 889.00 | 556 278.00 | 1 861 994.00 |
7C Grand total | 1 861 994.00 | -39 889.00 | 556 278.00 | 1 861 994.00 |
UE of which provisions and reversals: - Operating | | -39 889.00 | 556 278.00 | |
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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 | 3 487 677.00 | 3 487 677.00 | | 3 487 677.00 |
8C Staff and Related Accounts | 81 006.00 | 81 006.00 | | 81 006.00 |
8D Social Security and Other Social Organizations | 213 607.00 | 213 607.00 | | 213 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 885.00 | 59 885.00 | | 59 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 837.00 | 462 837.00 | | 462 837.00 |
UP Loans | 34 125.00 | 21 125.00 | | 34 125.00 |
UX Other trade receivables | 577 984.00 | | | 577 984.00 |
VA Doubtful or disputed receivables | 66 481.00 | | | 66 481.00 |
VB VAT | 338 313.00 | | | 338 313.00 |
VI Group and Associates | 25 630 257.00 | 25 630 257.00 | | 25 630 257.00 |
VM Income taxes | 147 055.00 | | | 147 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 818.00 | | | 192 818.00 |
VS Prepaid expenses | 10 290.00 | | | 10 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 066.00 | 1 354 065.00 | 13 000.00 | 1 367 066.00 |
VW VAT | 31 858.00 | 31 858.00 | | 31 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 967 389.00 | 29 967 389.00 | | 29 967 389.00 |
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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 | 28.00 | | | 28.00 |
