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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 | 8 904.00 | 8 904.00 | | 8 904.00 |
AJ Other Intangible Assets | 129 990.00 | 120 089.00 | 9 901.00 | 129 990.00 |
AP Buildings | 490 556.00 | 490 556.00 | | 490 556.00 |
AR Technical installations, industrial equipment and tools | 2 166.00 | 2 166.00 | | 2 166.00 |
AT Other tangible assets | 404 239.00 | 289 874.00 | 114 365.00 | 404 239.00 |
AV Fixed assets in progress | 27 753.00 | | 27 753.00 | 27 753.00 |
BH Other financial assets | 126 018.00 | | 126 018.00 | 126 018.00 |
BJ TOTAL (I) | 1 189 629.00 | 911 590.00 | 278 039.00 | 1 189 629.00 |
BT Goods | 640 120.00 | 2 051.00 | 638 069.00 | 640 120.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 35 138.00 | | 35 138.00 | 35 138.00 |
BZ Other receivables | 61 865.00 | | 61 865.00 | 61 865.00 |
CF Cash and cash equivalents | 446 726.00 | | 446 726.00 | 446 726.00 |
CH Prepaid expenses | 31 890.00 | | 31 890.00 | 31 890.00 |
CJ TOTAL (II) | 1 215 841.00 | 2 051.00 | 1 213 789.00 | 1 215 841.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 405 471.00 | 913 642.00 | 1 491 828.00 | 2 405 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 48 800.00 | 48 800.00 | | 48 800.00 |
DF Regulated reserves (1) | 164 233.00 | 164 233.00 | | 164 233.00 |
DG Other reserves | 1 472 358.00 | 1 472 358.00 | | 1 472 358.00 |
DH Retained earnings | -883 383.00 | -851 895.00 | | -883 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 279.00 | -31 488.00 | | -229 279.00 |
DL TOTAL (I) | 1 060 728.00 | 1 290 008.00 | | 1 060 728.00 |
DP Provisions for Risks | | 12 457.00 | | |
DR TOTAL (IV) | | 12 457.00 | | |
DX Trade payables and related accounts | 309 096.00 | 266 313.00 | | 309 096.00 |
DY Tax and social security liabilities | 100 894.00 | 92 237.00 | | 100 894.00 |
EA Other liabilities | 10 266.00 | 10 686.00 | | 10 266.00 |
EC TOTAL (IV) | 420 257.00 | 369 237.00 | | 420 257.00 |
ED (V) | 10 842.00 | 68.00 | | 10 842.00 |
EE Grand total (I to V) | 1 491 828.00 | 1 671 772.00 | | 1 491 828.00 |
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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 | 1 828 444.00 | 61 896.00 | 1 890 341.00 | 1 828 444.00 |
FJ Net sales | 1 828 444.00 | 61 896.00 | 1 890 341.00 | 1 828 444.00 |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 008.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 1 933 222.00 | |
FS Purchases of goods (including customs duties) | | | 1 059 765.00 | |
FT Inventory change (goods) | | | 171 830.00 | |
FU Purchases of raw materials and other supplies | | | 6 394.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 459 533.00 | |
FX Taxes, duties, and similar payments | | | 12 977.00 | |
FY Salaries and Wages | | | 322 610.00 | |
FZ Social Security Contributions | | | 87 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 051.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 2 146 811.00 | |
GG - OPERATING RESULT (I - II) | | | -213 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 457.00 | |
GN Positive exchange differences | | | 19 676.00 | |
GP Total financial income (V) | | | 32 134.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 524.00 | |
GS Negative differences of foreign exchange | | | 30 322.00 | |
GU Total financial expenses (VI) | | | 42 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 255.00 | 218.00 | | 4 255.00 |
HD Total exceptional income (VII) | 4 255.00 | 218.00 | | 4 255.00 |
HE Exceptional expenses on management operations | 9 232.00 | 6 579.00 | | 9 232.00 |
HH Total exceptional expenses (VIII) | 9 232.00 | 6 579.00 | | 9 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 977.00 | -6 361.00 | | -4 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 611.00 | 1 889 417.00 | | 1 969 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 198 891.00 | 1 920 905.00 | | 2 198 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 279.00 | -31 488.00 | | -229 279.00 |
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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 | 1 139 894.00 | | 49 736.00 | 1 139 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 019.00 | |
I4 DECREASES Grand Total | | | 1 189 630.00 | |
IO DECREASES Total including other intangible assets | | | 138 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 921.00 | | 5 974.00 | 132 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 881 820.00 | | 42 896.00 | 881 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 153.00 | | 866.00 | 125 153.00 |
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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 | 887 361.00 | 24 229.00 | | 887 361.00 |
PE DEPRECIATION Total including other intangible assets | 127 834.00 | 1 160.00 | | 127 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 527.00 | 23 069.00 | | 759 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 458.00 | | 12 458.00 | 12 458.00 |
6N Inventories and work in progress | 422.00 | 2 052.00 | 422.00 | 422.00 |
7B Total provisions for depreciation | 422.00 | 2 052.00 | 422.00 | 422.00 |
7C Grand total | 12 880.00 | 2 052.00 | 12 880.00 | 12 880.00 |
UE of which provisions and reversals: - Operating | | 2 052.00 | 422.00 | |
UG - Financial | | | 12 458.00 | |
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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 | 309 096.00 | 309 096.00 | | 309 096.00 |
8C Staff and Related Accounts | 59 683.00 | 59 683.00 | | 59 683.00 |
8D Social Security and Other Social Organizations | 33 060.00 | 33 060.00 | | 33 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 267.00 | 10 267.00 | | 10 267.00 |
UT Other financial assets | 126 019.00 | | | 126 019.00 |
UX Other trade receivables | 31 182.00 | | | 31 182.00 |
VA Doubtful or disputed receivables | 3 956.00 | | | 3 956.00 |
VB VAT | 18 141.00 | | | 18 141.00 |
VM Income taxes | 43 725.00 | | | 43 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 31 890.00 | | | 31 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 913.00 | 128 894.00 | 126 019.00 | 254 913.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 258.00 | 420 258.00 | | 420 258.00 |
