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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 | 161 368.00 | 119 984.00 | 41 384.00 | 161 368.00 |
AF Concessions, Patents and Similar Rights | 472 940.00 | 172 006.00 | 300 934.00 | 472 940.00 |
AH Goodwill | 110 000.00 | 3 948.00 | 106 052.00 | 110 000.00 |
AP Buildings | 125 730.00 | 24 746.00 | 100 984.00 | 125 730.00 |
AR Technical installations, industrial equipment and tools | 1 869 704.00 | 800 579.00 | 1 069 126.00 | 1 869 704.00 |
AT Other tangible assets | 216 816.00 | 131 321.00 | 85 495.00 | 216 816.00 |
AV Fixed assets in progress | 283 499.00 | | 283 499.00 | 283 499.00 |
BH Other financial assets | 310 979.00 | | 310 979.00 | 310 979.00 |
BJ TOTAL (I) | 3 595 943.00 | 1 265 083.00 | 2 330 860.00 | 3 595 943.00 |
BL Raw materials, supplies | 271 400.00 | | 271 400.00 | 271 400.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 79 503.00 | | 79 503.00 | 79 503.00 |
BT Goods | 811 025.00 | 47 858.00 | 763 167.00 | 811 025.00 |
BX Customers and related accounts | 803 002.00 | 231 089.00 | 571 912.00 | 803 002.00 |
BZ Other receivables | 902 398.00 | 291 979.00 | 610 419.00 | 902 398.00 |
CF Cash and cash equivalents | 798 724.00 | | 798 724.00 | 798 724.00 |
CH Prepaid expenses | 50 424.00 | | 50 424.00 | 50 424.00 |
CJ TOTAL (II) | 3 716 475.00 | 570 926.00 | 3 145 549.00 | 3 716 475.00 |
CO Grand total (0 to V) | 7 312 419.00 | 1 836 010.00 | 5 476 409.00 | 7 312 419.00 |
CU Other investments | 44 907.00 | 12 500.00 | 32 407.00 | 44 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 767.00 | 743 767.00 | | 743 767.00 |
DB Share, merger, contribution premiums, etc. | | 600 792.00 | | |
DH Retained earnings | -230 529.00 | | | -230 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 498 791.00 | -831 321.00 | | -2 498 791.00 |
DL TOTAL (I) | -1 985 553.00 | 513 238.00 | | -1 985 553.00 |
DP Provisions for Risks | 84 193.00 | 28 496.00 | | 84 193.00 |
DR TOTAL (IV) | 84 193.00 | 28 496.00 | | 84 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 361 397.00 | 2 534 496.00 | | 3 361 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 235.00 | | |
DX Trade payables and related accounts | 2 058 688.00 | 1 641 768.00 | | 2 058 688.00 |
DY Tax and social security liabilities | 894 924.00 | 682 669.00 | | 894 924.00 |
DZ Fixed asset liabilities and related accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
EA Other liabilities | 1 050 260.00 | 41 910.00 | | 1 050 260.00 |
EC TOTAL (IV) | 7 377 769.00 | 4 915 577.00 | | 7 377 769.00 |
EE Grand total (I to V) | 5 476 409.00 | 5 457 311.00 | | 5 476 409.00 |
EG Accrued income and payables due within one year | 5 340 697.00 | 3 337 823.00 | | 5 340 697.00 |
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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 | 3 213 615.00 | 1 925 315.00 | 5 138 930.00 | 3 213 615.00 |
FG Production sold - services | -74 212.00 | 9 046 003.00 | 8 971 791.00 | -74 212.00 |
FJ Net sales | 3 139 403.00 | 10 971 318.00 | 14 110 721.00 | 3 139 403.00 |
FM Inventory production | | | 43 985.00 | |
FN Capitalized production | | | 167 209.00 | |
FO Operating subsidies | | | 20 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 666.00 | |
FQ Other income | | | 20 938.00 | |
FR Total operating income (I) | | | 14 383 391.00 | |
FS Purchases of goods (including customs duties) | | | 3 989 172.00 | |
FT Inventory change (goods) | | | 14 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 815 549.00 | |
FV Inventory change (raw materials and supplies) | | | 323 752.00 | |
FW Other purchases and external expenses | | | 3 705 017.00 | |
FX Taxes, duties, and similar payments | | | 186 588.00 | |
FY Salaries and Wages | | | 4 736 355.00 | |
FZ Social Security Contributions | | | 1 601 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 592.00 | |
GE Other Expenses | | | 12 106.00 | |
GF Total Operating Expenses (II) | | | 17 029 741.00 | |
GG - OPERATING RESULT (I - II) | | | -2 646 349.00 | |
GN Positive exchange differences | | | 31 089.00 | |
GP Total financial income (V) | | | 31 089.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 403.00 | |
GR Interest and similar expenses | | | 100 255.00 | |
GS Negative differences of foreign exchange | | | 19 794.00 | |
GU Total financial expenses (VI) | | | 165 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 780 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 450.00 | | |
HB Exceptional income from capital transactions | 303 282.00 | 11 132.00 | | 303 282.00 |
HD Total exceptional income (VII) | 303 282.00 | 11 582.00 | | 303 282.00 |
HE Exceptional expenses on management operations | 21 360.00 | 5 689.00 | | 21 360.00 |
HF Exceptional expenses on capital transactions | | 24 387.00 | | |
HH Total exceptional expenses (VIII) | 21 360.00 | 30 076.00 | | 21 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 281 922.00 | -18 494.00 | | 281 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 717 763.00 | 13 168 796.00 | | 14 717 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 216 553.00 | 14 000 117.00 | | 17 216 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 498 791.00 | -831 321.00 | | -2 498 791.00 |
HP References: Equipment leasing | 4 545.00 | 10 990.00 | | 4 545.00 |
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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 | 2 383 161.00 | | 1 217 606.00 | 2 383 161.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 161 368.00 | | | 161 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 886.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 3 595 943.00 | |
IN DECREASES Start-up, development, or research expenses | | | 161 368.00 | |
IO DECREASES Total including other intangible assets | 15 889.00 | | 582 940.00 | 15 889.00 |
IY DECREASES Total Tangible Fixed Assets | -15 889.00 | 4 823.00 | 2 495 750.00 | -15 889.00 |
KD ACQUISITIONS Total including other intangible assets | 348 716.00 | | 250 113.00 | 348 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 710 549.00 | | 774 136.00 | 1 710 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 529.00 | | 193 357.00 | 162 529.00 |
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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 | 772 337.00 | 481 432.00 | 1 185.00 | 772 337.00 |
CY DEPRECIATION Start-up, development, or research expenses | 74 828.00 | 45 156.00 | | 74 828.00 |
PE DEPRECIATION Total including other intangible assets | 106 716.00 | 69 235.00 | -1.00 | 106 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 791.00 | 367 041.00 | 1 186.00 | 590 791.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 28 496.00 | 69 697.00 | 14 000.00 | 28 496.00 |
6A on fixed assets – intangible | 12 500.00 | | | 12 500.00 |
6N Inventories and work in progress | | 47 858.00 | | |
6T Receivables | 112 360.00 | 118 730.00 | | 112 360.00 |
6X Other provisions for depreciation | 278 538.00 | 14 342.00 | 901.00 | 278 538.00 |
7B Total provisions for depreciation | 403 398.00 | 180 930.00 | 901.00 | 403 398.00 |
7C Grand total | 431 893.00 | 250 627.00 | 14 901.00 | 431 893.00 |
UE of which provisions and reversals: - Operating | | 163 558.00 | 14 901.00 | |
UG - Financial | | 45 403.00 | | |
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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 | 2 058 688.00 | 2 058 688.00 | | 2 058 688.00 |
8C Staff and Related Accounts | 345 174.00 | 345 174.00 | | 345 174.00 |
8D Social Security and Other Social Organizations | 393 585.00 | 393 585.00 | | 393 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 050 260.00 | 1 050 260.00 | | 1 050 260.00 |
UT Other financial assets | 310 979.00 | | 310 979.00 | 310 979.00 |
UX Other trade receivables | 803 002.00 | 803 002.00 | | 803 002.00 |
UY Staff and related accounts | 1 687.00 | 1 687.00 | | 1 687.00 |
VB VAT | 74 974.00 | 74 974.00 | | 74 974.00 |
VG Loans with a maturity of up to one year at origin | 797 302.00 | 797 302.00 | | 797 302.00 |
VH Loans with a maturity of more than one year at origin | 2 564 095.00 | 527 023.00 | 2 037 072.00 | 2 564 095.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 493 263.00 | | | 493 263.00 |
VN Other taxes, similar payments | 100 940.00 | | 100 940.00 | 100 940.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 242.00 | 95 242.00 | | 95 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723 750.00 | 723 750.00 | | 723 750.00 |
VS Prepaid expenses | 50 424.00 | 50 424.00 | | 50 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 802.00 | 1 654 883.00 | 411 919.00 | 2 066 802.00 |
VW VAT | 60 923.00 | 60 923.00 | | 60 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 377 769.00 | 5 340 697.00 | 2 037 072.00 | 7 377 769.00 |
