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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 | 40 691.00 | 40 691.00 | | 40 691.00 |
AF Concessions, Patents and Similar Rights | 191 351.00 | 50 533.00 | 140 818.00 | 191 351.00 |
AH Goodwill | 198 382.00 | | 198 382.00 | 198 382.00 |
AJ Other Intangible Assets | 1 116 199.00 | 416 082.00 | 700 117.00 | 1 116 199.00 |
AR Technical installations, industrial equipment and tools | 123 690.00 | 34 709.00 | 88 980.00 | 123 690.00 |
AT Other tangible assets | 352 055.00 | 58 309.00 | 293 746.00 | 352 055.00 |
BH Other financial assets | 234 547.00 | | 234 547.00 | 234 547.00 |
BJ TOTAL (I) | 2 256 918.00 | 600 326.00 | 1 656 591.00 | 2 256 918.00 |
BL Raw materials, supplies | 170 094.00 | | 170 094.00 | 170 094.00 |
BT Goods | 1 958 353.00 | | 1 958 353.00 | 1 958 353.00 |
BX Customers and related accounts | 342 727.00 | 7 882.00 | 334 844.00 | 342 727.00 |
BZ Other receivables | 7 364 435.00 | | 7 364 435.00 | 7 364 435.00 |
CF Cash and cash equivalents | 1 178 737.00 | | 1 178 737.00 | 1 178 737.00 |
CH Prepaid expenses | 134 974.00 | | 134 974.00 | 134 974.00 |
CJ TOTAL (II) | 11 149 323.00 | 7 882.00 | 11 141 440.00 | 11 149 323.00 |
CO Grand total (0 to V) | 13 406 241.00 | 608 209.00 | 12 798 032.00 | 13 406 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 700.00 | | | 19 700.00 |
DB Share, merger, contribution premiums, etc. | 690 884.00 | | | 690 884.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 938 289.00 | | | -1 938 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 636 193.00 | | | -4 636 193.00 |
DL TOTAL (I) | -5 862 899.00 | | | -5 862 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 671 784.00 | | | 11 671 784.00 |
DX Trade payables and related accounts | 5 664 842.00 | | | 5 664 842.00 |
DY Tax and social security liabilities | 998 212.00 | | | 998 212.00 |
EA Other liabilities | 326 092.00 | | | 326 092.00 |
EC TOTAL (IV) | 18 660 931.00 | | | 18 660 931.00 |
EE Grand total (I to V) | 12 798 032.00 | | | 12 798 032.00 |
EG Accrued income and payables due within one year | 18 660 931.00 | | | 18 660 931.00 |
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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 | 11 437 230.00 | 1 650 928.00 | 13 088 159.00 | 11 437 230.00 |
FG Production sold - services | 708 049.00 | 190 964.00 | 899 013.00 | 708 049.00 |
FJ Net sales | 12 145 279.00 | 1 841 893.00 | 13 987 172.00 | 12 145 279.00 |
FO Operating subsidies | | | 44 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 636.00 | |
FQ Other income | | | 17 997.00 | |
FR Total operating income (I) | | | 14 065 053.00 | |
FS Purchases of goods (including customs duties) | | | 8 708 071.00 | |
FT Inventory change (goods) | | | -908 901.00 | |
FU Purchases of raw materials and other supplies | | | 613 352.00 | |
FV Inventory change (raw materials and supplies) | | | 102 567.00 | |
FW Other purchases and external expenses | | | 7 059 244.00 | |
FX Taxes, duties, and similar payments | | | 354 867.00 | |
FY Salaries and Wages | | | 1 869 649.00 | |
FZ Social Security Contributions | | | 487 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 210.00 | |
GE Other Expenses | | | 50 773.00 | |
GF Total Operating Expenses (II) | | | 18 678 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 613 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 613 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 636.00 | | | 15 636.00 |
A4 Equity method investments | 4 263.00 | | | 4 263.00 |
HE Exceptional expenses on management operations | 18 024.00 | | | 18 024.00 |
HF Exceptional expenses on capital transactions | 4 662.00 | | | 4 662.00 |
HH Total exceptional expenses (VIII) | 22 687.00 | | | 22 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 687.00 | | | -22 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 065 054.00 | | | 14 065 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 701 248.00 | | | 18 701 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 636 193.00 | | | -4 636 193.00 |
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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 | 957 676.00 | | | 957 676.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 691.00 | | | 40 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 547.00 | |
I4 DECREASES Grand Total | | | 2 256 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | | 1 307 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 475 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 199.00 | | | 472 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 148.00 | | | 196 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 257.00 | | | 50 257.00 |
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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 | 276 941.00 | 336 741.00 | 13 356.00 | 276 941.00 |
CY DEPRECIATION Start-up, development, or research expenses | 39 711.00 | 981.00 | | 39 711.00 |
PE DEPRECIATION Total including other intangible assets | 186 280.00 | 280 337.00 | | 186 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 951.00 | 55 424.00 | 13 356.00 | 50 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 673.00 | 5 210.00 | | 2 673.00 |
7B Total provisions for depreciation | 2 673.00 | 5 210.00 | | 2 673.00 |
7C Grand total | 2 673.00 | 5 210.00 | | 2 673.00 |
UE of which provisions and reversals: - Operating | | 5 210.00 | | |
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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 | 5 664 842.00 | 5 664 842.00 | | 5 664 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997 877.00 | 11 997 877.00 | | 11 997 877.00 |
UT Other financial assets | 234 547.00 | | | 234 547.00 |
UX Other trade receivables | 342 728.00 | | | 342 728.00 |
VP Miscellaneous | 7 364 436.00 | | | 7 364 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 998 212.00 | 998 212.00 | | 998 212.00 |
VS Prepaid expenses | 134 975.00 | | | 134 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 685.00 | 7 842 138.00 | 234 547.00 | 8 076 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 660 931.00 | 18 660 931.00 | | 18 660 931.00 |
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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 | 53.00 | | | 53.00 |
