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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 | 81 231.00 | 21 728.00 | 59 502.00 | 81 231.00 |
AF Concessions, Patents and Similar Rights | 77 498.00 | 29 746.00 | 47 752.00 | 77 498.00 |
AH Goodwill | 3 607 965.00 | | 3 607 965.00 | 3 607 965.00 |
AJ Other Intangible Assets | 96 789.00 | 96 789.00 | | 96 789.00 |
AP Buildings | 315 367.00 | 171 499.00 | 143 868.00 | 315 367.00 |
AR Technical installations, industrial equipment and tools | 664 842.00 | 467 496.00 | 197 346.00 | 664 842.00 |
AT Other tangible assets | 5 170 116.00 | 2 691 806.00 | 2 478 310.00 | 5 170 116.00 |
BD Other fixed assets | 10 007.00 | | 10 007.00 | 10 007.00 |
BF Loans | 270 399.00 | | 270 399.00 | 270 399.00 |
BH Other financial assets | 339 028.00 | 80 007.00 | 259 022.00 | 339 028.00 |
BJ TOTAL (I) | 11 158 597.00 | 3 907 527.00 | 7 251 070.00 | 11 158 597.00 |
BL Raw materials, supplies | 167 183.00 | 24 801.00 | 142 382.00 | 167 183.00 |
BT Goods | 1 362 464.00 | | 1 362 464.00 | 1 362 464.00 |
BV Advances and down payments on orders | 79 337.00 | | 79 337.00 | 79 337.00 |
BX Customers and related accounts | 670 695.00 | 10 906.00 | 659 789.00 | 670 695.00 |
BZ Other receivables | 493 044.00 | 11 485.00 | 481 559.00 | 493 044.00 |
CF Cash and cash equivalents | 1 487 834.00 | | 1 487 834.00 | 1 487 834.00 |
CH Prepaid expenses | 242 038.00 | | 242 038.00 | 242 038.00 |
CJ TOTAL (II) | 4 502 594.00 | 47 192.00 | 4 455 402.00 | 4 502 594.00 |
CO Grand total (0 to V) | 15 661 191.00 | 3 954 719.00 | 11 706 472.00 | 15 661 191.00 |
CU Other investments | 101 425.00 | 51 790.00 | 49 635.00 | 101 425.00 |
CX Development or Research and Development Expenses | 423 931.00 | 296 666.00 | 127 264.00 | 423 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 009.00 | | | 10 000 009.00 |
DB Share, merger, contribution premiums, etc. | 577 200.00 | | | 577 200.00 |
DD Legal reserve (1) | 23 782.00 | | | 23 782.00 |
DG Other reserves | 454 185.00 | | | 454 185.00 |
DH Retained earnings | -5 821 238.00 | | | -5 821 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 240 299.00 | | | -2 240 299.00 |
DL TOTAL (I) | 2 993 640.00 | | | 2 993 640.00 |
DM Proceeds from equity securities issues | 4 000 000.00 | | | 4 000 000.00 |
DO TOTAL (II) | 4 000 000.00 | | | 4 000 000.00 |
DP Provisions for Risks | 83 500.00 | | | 83 500.00 |
DR TOTAL (IV) | 83 500.00 | | | 83 500.00 |
DU Loans and Debts from Credit Institutions (3) | 3 379.00 | | | 3 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 582 166.00 | | | 1 582 166.00 |
DW Advances and down payments received on current orders | -2 176.00 | | | -2 176.00 |
DX Trade payables and related accounts | 2 011 701.00 | | | 2 011 701.00 |
DY Tax and social security liabilities | 901 855.00 | | | 901 855.00 |
EA Other liabilities | 132 408.00 | | | 132 408.00 |
EC TOTAL (IV) | 4 629 332.00 | | | 4 629 332.00 |
EE Grand total (I to V) | 11 706 472.00 | | | 11 706 472.00 |
EG Accrued income and payables due within one year | 4 631 508.00 | | | 4 631 508.00 |
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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 | 5 690 492.00 | | 5 690 492.00 | 5 690 492.00 |
FD Production sold - goods | 89 067.00 | | 89 067.00 | 89 067.00 |
FG Production sold - services | 165 869.00 | | 165 869.00 | 165 869.00 |
FJ Net sales | 5 945 429.00 | | 5 945 429.00 | 5 945 429.00 |
FO Operating subsidies | | | 12 187.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 412.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 6 065 243.00 | |
FS Purchases of goods (including customs duties) | | | 2 228 009.00 | |
FT Inventory change (goods) | | | 27 721.00 | |
FU Purchases of raw materials and other supplies | | | 416 911.00 | |
FV Inventory change (raw materials and supplies) | | | 14 047.00 | |
FW Other purchases and external expenses | | | 2 396 041.00 | |
FX Taxes, duties, and similar payments | | | 117 853.00 | |
FY Salaries and Wages | | | 1 962 587.00 | |
FZ Social Security Contributions | | | 645 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 707.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 500.00 | |
GE Other Expenses | | | 8 916.00 | |
GF Total Operating Expenses (II) | | | 8 277 802.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212 559.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 214 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 412.00 | | | 64 412.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 350 656.00 | | | 350 656.00 |
HD Total exceptional income (VII) | 350 658.00 | | | 350 658.00 |
HE Exceptional expenses on management operations | 4 684.00 | | | 4 684.00 |
HF Exceptional expenses on capital transactions | 372 144.00 | | | 372 144.00 |
HH Total exceptional expenses (VIII) | 376 828.00 | | | 376 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 170.00 | | | -26 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 416 034.00 | | | 6 416 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 333.00 | | | 8 656 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 240 299.00 | | | -2 240 299.00 |
HP References: Equipment leasing | 75 600.00 | | | 75 600.00 |
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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 | 11 022 183.00 | | 165 667.00 | 11 022 183.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 505 161.00 | | | 505 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 252.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 252.00 | 720 859.00 | |
I4 DECREASES Grand Total | | 29 252.00 | 11 158 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 505 161.00 | |
IO DECREASES Total including other intangible assets | | | 3 782 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 150 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 782 252.00 | | | 3 782 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 998 505.00 | | 151 821.00 | 5 998 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 736 265.00 | | 13 846.00 | 736 265.00 |
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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 | 3 434 566.00 | 341 165.00 | | 3 434 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 273 695.00 | 44 699.00 | | 273 695.00 |
PE DEPRECIATION Total including other intangible assets | 117 198.00 | 9 337.00 | | 117 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 673.00 | 287 129.00 | | 3 043 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 551 480.00 | | 233 510.00 | 1 551 480.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 83 500.00 | | |
6N Inventories and work in progress | 40 000.00 | 24 801.00 | 40 000.00 | 40 000.00 |
6T Receivables | 327 305.00 | 10 906.00 | 327 305.00 | 327 305.00 |
6X Other provisions for depreciation | 11 485.00 | | | 11 485.00 |
7B Total provisions for depreciation | 533 938.00 | 35 707.00 | 390 656.00 | 533 938.00 |
7C Grand total | 533 938.00 | 119 207.00 | 390 656.00 | 533 938.00 |
UE of which provisions and reversals: - Operating | | 119 207.00 | 40 000.00 | |
UJ - Exceptional | | | 350 656.00 | |
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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 | 4 000 000.00 | | | 4 000 000.00 |
8B Suppliers and Related Accounts | 2 008 301.00 | 2 008 301.00 | | 2 008 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 408.00 | 132 408.00 | | 132 408.00 |
UP Loans | 270 399.00 | 11 833.00 | | 270 399.00 |
UT Other financial assets | 339 028.00 | | | 339 028.00 |
UX Other trade receivables | 670 695.00 | | | 670 695.00 |
UY Staff and related accounts | 22 820.00 | | | 22 820.00 |
VB VAT | 135 618.00 | | | 135 618.00 |
VC Group and associates | 50 261.00 | | | 50 261.00 |
VH Loans with a maturity of more than one year at origin | 3 379.00 | 3 379.00 | | 3 379.00 |
VI Group and Associates | 1 581 829.00 | 1 581 829.00 | | 1 581 829.00 |
VN Other taxes, similar payments | 159 028.00 | | | 159 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 416.00 | 769 416.00 | | 769 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 038.00 | | | 12 038.00 |
VS Prepaid expenses | 242 038.00 | | | 242 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901 925.00 | 1 145 303.00 | 756 622.00 | 1 901 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 627 200.00 | 4 627 200.00 | | 8 627 200.00 |
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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 | 108.00 | | | 108.00 |
YQ Equipment leasing commitment | 2 037 893.00 | 115 200.00 | | 2 037 893.00 |
