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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 | 888 553.00 | 879 735.00 | 8 819.00 | 888 553.00 |
AJ Other Intangible Assets | 132 791.00 | 125 168.00 | 7 622.00 | 132 791.00 |
AR Technical installations, industrial equipment and tools | 640 152.00 | 636 572.00 | 3 580.00 | 640 152.00 |
AT Other tangible assets | 415 529.00 | 413 589.00 | 1 940.00 | 415 529.00 |
BB Receivables related to investments | 1 152 357.00 | 1 152 357.00 | | 1 152 357.00 |
BH Other financial assets | 2 152.00 | | 2 152.00 | 2 152.00 |
BJ TOTAL (I) | 5 368 540.00 | 4 339 449.00 | 1 029 092.00 | 5 368 540.00 |
BX Customers and related accounts | 1 574 868.00 | 595 618.00 | 979 251.00 | 1 574 868.00 |
BZ Other receivables | 626 360.00 | 44 160.00 | 582 200.00 | 626 360.00 |
CF Cash and cash equivalents | 5 714.00 | | 5 714.00 | 5 714.00 |
CH Prepaid expenses | 3 396.00 | | 3 396.00 | 3 396.00 |
CJ TOTAL (II) | 2 210 338.00 | 639 778.00 | 1 570 560.00 | 2 210 338.00 |
CO Grand total (0 to V) | 7 578 878.00 | 4 979 227.00 | 2 599 652.00 | 7 578 878.00 |
CP Shares due in less than one year | 2 152.00 | | | 2 152.00 |
CX Development or Research and Development Expenses | 2 137 007.00 | 1 132 029.00 | 1 004 978.00 | 2 137 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 352.00 | 40 352.00 | | 40 352.00 |
DB Share, merger, contribution premiums, etc. | 238 159.00 | 238 159.00 | | 238 159.00 |
DD Legal reserve (1) | 4 035.00 | 4 035.00 | | 4 035.00 |
DG Other reserves | 18 819.00 | 130 183.00 | | 18 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 875.00 | -111 363.00 | | -45 875.00 |
DL TOTAL (I) | 255 490.00 | 301 366.00 | | 255 490.00 |
DP Provisions for Risks | 69 875.00 | 164 149.00 | | 69 875.00 |
DR TOTAL (IV) | 69 875.00 | 164 149.00 | | 69 875.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 40.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 288.00 | 856.00 | | 75 288.00 |
DX Trade payables and related accounts | 404 530.00 | 383 588.00 | | 404 530.00 |
DY Tax and social security liabilities | 342 729.00 | 421 227.00 | | 342 729.00 |
EA Other liabilities | 1 451 694.00 | 1 483 387.00 | | 1 451 694.00 |
EC TOTAL (IV) | 2 274 287.00 | 2 289 097.00 | | 2 274 287.00 |
EE Grand total (I to V) | 2 599 652.00 | 2 754 612.00 | | 2 599 652.00 |
EG Accrued income and payables due within one year | 2 274 287.00 | 2 289 097.00 | | 2 274 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 569 011.00 | | 569 011.00 | 569 011.00 |
FJ Net sales | 569 011.00 | | 569 011.00 | 569 011.00 |
FN Capitalized production | | | 323 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 992.00 | |
FQ Other income | | | 882.00 | |
FR Total operating income (I) | | | 990 133.00 | |
FU Purchases of raw materials and other supplies | | | 22 271.00 | |
FW Other purchases and external expenses | | | 440 996.00 | |
FX Taxes, duties, and similar payments | | | 6 786.00 | |
FY Salaries and Wages | | | 261 039.00 | |
FZ Social Security Contributions | | | 72 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 274.00 | |
GF Total Operating Expenses (II) | | | 1 177 613.00 | |
GG - OPERATING RESULT (I - II) | | | -187 480.00 | |
GL Other interest and similar income | | | 45.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -187 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 718.00 | 8 967.00 | | 2 718.00 |
A4 Equity method investments | 4 260.00 | 2 745.00 | | 4 260.00 |
HC Reversals of provisions and transfers of expenses | | 3 202.00 | | |
HD Total exceptional income (VII) | | 3 202.00 | | |
HE Exceptional expenses on management operations | 5 563.00 | 1 609.00 | | 5 563.00 |
HF Exceptional expenses on capital transactions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 5 563.00 | 3 109.00 | | 5 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 563.00 | 93.00 | | -5 563.00 |
HK Income tax | -147 570.00 | -169 952.00 | | -147 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 990 178.00 | 957 201.00 | | 990 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 053.00 | 1 068 564.00 | | 1 036 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 875.00 | -111 363.00 | | -45 875.00 |
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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 | 5 042 192.00 | | 326 349.00 | 5 042 192.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 813 759.00 | | 323 249.00 | 1 813 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 509.00 | |
I4 DECREASES Grand Total | | | 5 368 540.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 137 007.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 055 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 344.00 | | | 1 021 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 581.00 | | 3 100.00 | 1 052 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 154 509.00 | | | 1 154 509.00 |
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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 | 2 817 564.00 | 369 528.00 | | 2 817 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 769 356.00 | 362 673.00 | | 769 356.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 349.00 | 4 554.00 | | 1 000 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 047 858.00 | 2 302.00 | | 1 047 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 523 570.00 | | | 11 523 570.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 149.00 | | 94 274.00 | 164 149.00 |
6T Receivables | 595 618.00 | | | 595 618.00 |
6X Other provisions for depreciation | 44 160.00 | | | 44 160.00 |
7B Total provisions for depreciation | 1 792 134.00 | | | 1 792 134.00 |
7C Grand total | 1 956 284.00 | | 94 274.00 | 1 956 284.00 |
UE of which provisions and reversals: - Operating | | | 94 274.00 | |
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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 | 404 530.00 | 404 530.00 | | 404 530.00 |
8C Staff and Related Accounts | 13 937.00 | 13 937.00 | | 13 937.00 |
8D Social Security and Other Social Organizations | 60 173.00 | 60 173.00 | | 60 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451 694.00 | 1 451 694.00 | | 1 451 694.00 |
UL Receivables related to investments | 1 152 357.00 | | | 1 152 357.00 |
UT Other financial assets | 2 152.00 | 2 152.00 | | 2 152.00 |
UX Other trade receivables | 862 510.00 | | | 862 510.00 |
VA Doubtful or disputed receivables | 712 359.00 | | | 712 359.00 |
VB VAT | 45 520.00 | | | 45 520.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 75 288.00 | 75 288.00 | | 75 288.00 |
VM Income taxes | 159 427.00 | | | 159 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 856.00 | 8 856.00 | | 8 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421 412.00 | | | 421 412.00 |
VS Prepaid expenses | 3 396.00 | | | 3 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 359 133.00 | 2 206 776.00 | 1 152 357.00 | 3 359 133.00 |
VW VAT | 259 762.00 | 259 762.00 | | 259 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 274 287.00 | 2 274 287.00 | | 2 274 287.00 |
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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 | 5.00 | 5.00 | | 5.00 |
