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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 | 2 775 516.00 | 399 965.00 | 2 375 551.00 | 2 775 516.00 |
AH Goodwill | 1 165 515.00 | 269 290.00 | 896 224.00 | 1 165 515.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 916 047.00 | | 916 047.00 | 916 047.00 |
AR Technical installations, industrial equipment and tools | 114 436.00 | 70 947.00 | 43 488.00 | 114 436.00 |
AT Other tangible assets | 1 808 327.00 | 1 027 224.00 | 781 103.00 | 1 808 327.00 |
AV Fixed assets in progress | 384 459.00 | | 384 459.00 | 384 459.00 |
BH Other financial assets | 110 258.00 | | 110 258.00 | 110 258.00 |
BJ TOTAL (I) | 7 274 560.00 | 1 767 427.00 | 5 507 133.00 | 7 274 560.00 |
BT Goods | 1 599 727.00 | 152 500.00 | 1 447 227.00 | 1 599 727.00 |
BV Advances and down payments on orders | 6 934.00 | | 6 934.00 | 6 934.00 |
BX Customers and related accounts | 2 087 032.00 | 6 310.00 | 2 080 722.00 | 2 087 032.00 |
BZ Other receivables | 1 843 415.00 | | 1 843 415.00 | 1 843 415.00 |
CF Cash and cash equivalents | 1 714 648.00 | | 1 714 648.00 | 1 714 648.00 |
CH Prepaid expenses | 170 089.00 | | 170 089.00 | 170 089.00 |
CJ TOTAL (II) | 7 421 848.00 | 158 810.00 | 7 263 038.00 | 7 421 848.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 696 409.00 | 1 926 237.00 | 12 770 172.00 | 14 696 409.00 |
CR Shares due in more than one year | 6 310.00 | | | 6 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592 479.00 | 11 192 479.00 | | 14 592 479.00 |
DB Share, merger, contribution premiums, etc. | 447 279.00 | 447 280.00 | | 447 279.00 |
DD Legal reserve (1) | 168 235.00 | 168 235.00 | | 168 235.00 |
DG Other reserves | 200 335.00 | 200 336.00 | | 200 335.00 |
DH Retained earnings | -13 235 518.00 | -10 565 103.00 | | -13 235 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 791 838.00 | -2 670 414.00 | | -3 791 838.00 |
DL TOTAL (I) | -1 619 027.00 | -1 227 188.00 | | -1 619 027.00 |
DP Provisions for Risks | 537 900.00 | 526 129.00 | | 537 900.00 |
DQ Provisions for Expenses | 447 724.00 | 383 225.00 | | 447 724.00 |
DR TOTAL (IV) | 985 624.00 | 909 354.00 | | 985 624.00 |
DU Loans and Debts from Credit Institutions (3) | 6 372 327.00 | 801 941.00 | | 6 372 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 400 000.00 | | |
DW Advances and down payments received on current orders | | 1 064.00 | | |
DX Trade payables and related accounts | 5 443 264.00 | 4 957 281.00 | | 5 443 264.00 |
DY Tax and social security liabilities | 951 666.00 | 561 227.00 | | 951 666.00 |
DZ Fixed asset liabilities and related accounts | | 217 785.00 | | |
EA Other liabilities | 632 146.00 | 560 587.00 | | 632 146.00 |
EC TOTAL (IV) | 13 399 405.00 | 10 499 888.00 | | 13 399 405.00 |
ED (V) | 4 170.00 | 4 170.00 | | 4 170.00 |
EE Grand total (I to V) | 12 770 172.00 | 10 186 224.00 | | 12 770 172.00 |
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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 | 6 035 774.00 | 4 820 091.00 | 10 855 865.00 | 6 035 774.00 |
FD Production sold - goods | -40 253.00 | | -40 253.00 | -40 253.00 |
FG Production sold - services | 51 122.00 | | 51 122.00 | 51 122.00 |
FJ Net sales | 6 046 642.00 | 4 820 091.00 | 10 866 734.00 | 6 046 642.00 |
FM Inventory production | | | -211 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 270.00 | |
FQ Other income | | | 12 844.00 | |
FR Total operating income (I) | | | 11 006 718.00 | |
FS Purchases of goods (including customs duties) | | | 4 130 394.00 | |
FT Inventory change (goods) | | | 3 500 490.00 | |
FV Inventory change (raw materials and supplies) | | | -4 130 394.00 | |
FW Other purchases and external expenses | | | 6 057 469.00 | |
FX Taxes, duties, and similar payments | | | 213 293.00 | |
FY Salaries and Wages | | | 2 807 506.00 | |
FZ Social Security Contributions | | | 1 104 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 032.00 | |
GB Operating Expenses - Provisions | | | 31 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 329 955.00 | |
GE Other Expenses | | | 35 998.00 | |
GF Total Operating Expenses (II) | | | 14 553 987.00 | |
GG - OPERATING RESULT (I - II) | | | -3 547 268.00 | |
GL Other interest and similar income | | | 584.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 150 122.00 | |
GP Total financial income (V) | | | 150 706.00 | |
GQ Financial allocations to depreciation and provisions | | | 64.00 | |
GR Interest and similar expenses | | | 47 391.00 | |
GS Negative differences of foreign exchange | | | 160 413.00 | |
GU Total financial expenses (VI) | | | 272 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 668 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 516 070.00 | | |
HD Total exceptional income (VII) | | 2 516 070.00 | | |
HE Exceptional expenses on management operations | 40.00 | 1 747 694.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 124 274.00 | 1 579 165.00 | | 124 274.00 |
HG Exceptional depreciation and provisions | -1 341.00 | 887 346.00 | | -1 341.00 |
HH Total exceptional expenses (VIII) | 122 972.00 | 4 214 206.00 | | 122 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 972.00 | -1 698 136.00 | | -122 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 157 424.00 | 15 818 659.00 | | 11 157 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 949 262.00 | 18 489 072.00 | | 14 949 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 791 838.00 | -2 670 414.00 | | -3 791 838.00 |
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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 | 5 984 287.00 | | 1 562 956.00 | 5 984 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 110 258.00 | |
I4 DECREASES Grand Total | | 272 682.00 | 7 274 560.00 | |
IO DECREASES Total including other intangible assets | | 1 341.00 | 4 857 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 340.00 | 2 307 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 002 789.00 | | 855 631.00 | 4 002 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 861 540.00 | | 707 022.00 | 1 861 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 956.00 | | 302.00 | 119 956.00 |
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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 | 1 314 512.00 | 322 032.00 | 138 408.00 | 1 314 512.00 |
PE DEPRECIATION Total including other intangible assets | 304 221.00 | 95 743.00 | | 304 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 010 290.00 | 226 289.00 | 138 408.00 | 1 010 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 909 355.00 | 394 454.00 | 318 185.00 | 909 355.00 |
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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 | 5 443 264.00 | 5 443 264.00 | | 5 443 264.00 |
8C Staff and Related Accounts | 310 644.00 | 310 644.00 | | 310 644.00 |
8D Social Security and Other Social Organizations | 524 673.00 | 524 673.00 | | 524 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 146.00 | 632 146.00 | | 632 146.00 |
UT Other financial assets | 110 250.00 | | | 110 250.00 |
UX Other trade receivables | 2 000 722.00 | | | 2 000 722.00 |
UZ Social Security, other social security organizations | 25 424.00 | | | 25 424.00 |
VA Doubtful or disputed receivables | 6 310.00 | | | 6 310.00 |
VB VAT | 1 467 151.00 | | | 1 467 151.00 |
VG Loans with a maturity of up to one year at origin | 3 372 327.00 | 3 372 327.00 | | 3 372 327.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 280 299.00 | | | 280 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 804.00 | 28 804.00 | | 28 804.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 540.00 | | | 62 540.00 |
VS Prepaid expenses | 170 089.00 | | | 170 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 796.00 | 4 094 227.00 | 116 568.00 | 4 210 796.00 |
VW VAT | 87 545.00 | 87 545.00 | | 87 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 399 405.00 | 13 399 405.00 | | 13 399 405.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
