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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 | 2 051 580.00 | 2 051 580.00 | | 2 051 580.00 |
AH Goodwill | 8 896 071.00 | 3 365 071.00 | 5 531 000.00 | 8 896 071.00 |
AJ Other Intangible Assets | 25 377.00 | 19 422.00 | 5 955.00 | 25 377.00 |
AP Buildings | 2 324 083.00 | 1 997 019.00 | 327 063.00 | 2 324 083.00 |
AR Technical installations, industrial equipment and tools | 1 060 315.00 | 1 024 431.00 | 35 884.00 | 1 060 315.00 |
AT Other tangible assets | 113 087.00 | 96 859.00 | 16 228.00 | 113 087.00 |
BH Other financial assets | 119 156.00 | | 119 156.00 | 119 156.00 |
BJ TOTAL (I) | 14 589 671.00 | 8 554 383.00 | 6 035 288.00 | 14 589 671.00 |
BT Goods | 2 949 922.00 | 1 135 216.00 | 1 814 706.00 | 2 949 922.00 |
BV Advances and down payments on orders | 52 258.00 | | 52 258.00 | 52 258.00 |
BX Customers and related accounts | 104 791.00 | 61 112.00 | 43 678.00 | 104 791.00 |
BZ Other receivables | 243 973.00 | 5 241.00 | 238 731.00 | 243 973.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 903 578.00 | | 903 578.00 | 903 578.00 |
CH Prepaid expenses | 152 488.00 | | 152 488.00 | 152 488.00 |
CJ TOTAL (II) | 4 407 011.00 | 1 201 569.00 | 3 205 442.00 | 4 407 011.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 18 996 683.00 | 9 755 953.00 | 9 240 730.00 | 18 996 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 30 611 253.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 138.00 | 138.00 | | 138.00 |
DG Other reserves | 48 155.00 | 48 155.00 | | 48 155.00 |
DH Retained earnings | -205 765.00 | -19 265 691.00 | | -205 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 720 654.00 | -2 551 327.00 | | -1 720 654.00 |
DL TOTAL (I) | 7 121 873.00 | 8 842 527.00 | | 7 121 873.00 |
DP Provisions for Risks | 82 562.00 | 34 664.00 | | 82 562.00 |
DQ Provisions for Expenses | 97 930.00 | 125 861.00 | | 97 930.00 |
DR TOTAL (IV) | 180 492.00 | 160 525.00 | | 180 492.00 |
DX Trade payables and related accounts | 1 266 454.00 | 1 286 080.00 | | 1 266 454.00 |
DY Tax and social security liabilities | 611 886.00 | 674 811.00 | | 611 886.00 |
EA Other liabilities | 60 023.00 | 71 989.00 | | 60 023.00 |
EC TOTAL (IV) | 1 938 363.00 | 2 032 881.00 | | 1 938 363.00 |
ED (V) | | 13 193.00 | | |
EE Grand total (I to V) | 9 240 730.00 | 11 049 127.00 | | 9 240 730.00 |
EG Accrued income and payables due within one year | 1 858 059.00 | 1 932 971.00 | | 1 858 059.00 |
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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 | 6 941 664.00 | 200 818.00 | 7 142 482.00 | 6 941 664.00 |
FG Production sold - services | 56 269.00 | 368.00 | 56 637.00 | 56 269.00 |
FJ Net sales | 6 997 933.00 | 201 186.00 | 7 199 120.00 | 6 997 933.00 |
FO Operating subsidies | | | 20 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 261.00 | |
FQ Other income | | | 49 157.00 | |
FR Total operating income (I) | | | 7 434 734.00 | |
FS Purchases of goods (including customs duties) | | | 3 091 378.00 | |
FT Inventory change (goods) | | | -90 462.00 | |
FU Purchases of raw materials and other supplies | | | 32 787.00 | |
FW Other purchases and external expenses | | | 3 107 970.00 | |
FX Taxes, duties, and similar payments | | | 120 359.00 | |
FY Salaries and Wages | | | 1 880 333.00 | |
FZ Social Security Contributions | | | 776 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 319.00 | |
GE Other Expenses | | | 44 985.00 | |
GF Total Operating Expenses (II) | | | 9 386 030.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951 295.00 | |
GL Other interest and similar income | | | 1 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 271.00 | |
GN Positive exchange differences | | | 1 678.00 | |
GP Total financial income (V) | | | 4 664.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 350.00 | |
GS Negative differences of foreign exchange | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 9 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 956 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 314.00 | | | 14 314.00 |
HA Exceptional income from management transactions | 28 070.00 | 9 017.00 | | 28 070.00 |
HB Exceptional income from capital transactions | 748 920.00 | 972 300.00 | | 748 920.00 |
HC Reversals of provisions and transfers of expenses | 16 852.00 | 320 702.00 | | 16 852.00 |
HD Total exceptional income (VII) | 793 843.00 | 1 302 021.00 | | 793 843.00 |
HE Exceptional expenses on management operations | 26 183.00 | 116 498.00 | | 26 183.00 |
HF Exceptional expenses on capital transactions | 474 525.00 | 1 146 675.00 | | 474 525.00 |
HG Exceptional depreciation and provisions | 70 456.00 | 1 013 863.00 | | 70 456.00 |
HH Total exceptional expenses (VIII) | 571 165.00 | 2 277 036.00 | | 571 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 677.00 | -975 015.00 | | 222 677.00 |
HK Income tax | -13 191.00 | -349.00 | | -13 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 233 242.00 | 10 024 271.00 | | 8 233 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 953 896.00 | 12 575 598.00 | | 9 953 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 720 654.00 | -2 551 327.00 | | -1 720 654.00 |
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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 | 1 266 000.00 | 1 251 000.00 | 15 000.00 | 1 266 000.00 |
8C Staff and Related Accounts | 239 000.00 | 239 000.00 | | 239 000.00 |
8D Social Security and Other Social Organizations | 224 000.00 | 224 000.00 | | 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 20 000.00 | 40 000.00 | 60 000.00 |
UT Other financial assets | 119 000.00 | 8 000.00 | 111 000.00 | 119 000.00 |
UX Other trade receivables | 105 000.00 | 45 000.00 | 60 000.00 | 105 000.00 |
VB VAT | 83 000.00 | 83 000.00 | | 83 000.00 |
VP Miscellaneous | 132 000.00 | 128 000.00 | 4 000.00 | 132 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 000.00 | 29 000.00 | | 29 000.00 |
VS Prepaid expenses | 152 000.00 | 152 000.00 | | 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 000.00 | 445 000.00 | 175 000.00 | 620 000.00 |
VW VAT | 74 000.00 | 74 000.00 | | 74 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938 000.00 | 1 883 000.00 | 55 000.00 | 1 938 000.00 |
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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 | 71.00 | | | 71.00 |
