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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 | 404 620.00 | | 404 620.00 | 404 620.00 |
AF Concessions, Patents and Similar Rights | 1 159.00 | 1 159.00 | | 1 159.00 |
AH Goodwill | 6 041 920.00 | | 6 041 920.00 | 6 041 920.00 |
AR Technical installations, industrial equipment and tools | 5 531 404.00 | 3 056 323.00 | 2 475 081.00 | 5 531 404.00 |
AT Other tangible assets | 71 370.00 | 44 762.00 | 26 608.00 | 71 370.00 |
AV Fixed assets in progress | | | | |
BF Loans | 210 135.00 | | 210 135.00 | 210 135.00 |
BH Other financial assets | 285 049.00 | | 285 049.00 | 285 049.00 |
BJ TOTAL (I) | 12 545 772.00 | 3 102 243.00 | 9 443 528.00 | 12 545 772.00 |
BT Goods | 4 700 532.00 | 914 929.00 | 3 785 603.00 | 4 700 532.00 |
BX Customers and related accounts | 598 191.00 | | 598 191.00 | 598 191.00 |
BZ Other receivables | 704 158.00 | | 704 158.00 | 704 158.00 |
CF Cash and cash equivalents | 874 496.00 | | 874 496.00 | 874 496.00 |
CH Prepaid expenses | 160 110.00 | | 160 110.00 | 160 110.00 |
CJ TOTAL (II) | 7 037 487.00 | 914 929.00 | 6 122 558.00 | 7 037 487.00 |
CO Grand total (0 to V) | 19 583 259.00 | 4 017 172.00 | 15 566 087.00 | 19 583 259.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 360 000.00 | 1 360 000.00 | | 1 360 000.00 |
DD Legal reserve (1) | 19 845.00 | 19 845.00 | | 19 845.00 |
DF Regulated reserves (1) | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -50 653 649.00 | -45 391 361.00 | | -50 653 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 896 633.00 | -5 262 288.00 | | -6 896 633.00 |
DK Regulated provisions | | 248.00 | | |
DL TOTAL (I) | -56 169 877.00 | -49 272 996.00 | | -56 169 877.00 |
DP Provisions for Risks | 92 833.00 | 130 267.00 | | 92 833.00 |
DQ Provisions for Expenses | 166 006.00 | 196 005.00 | | 166 006.00 |
DR TOTAL (IV) | 258 839.00 | 326 272.00 | | 258 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 952.00 | | 952.00 |
DW Advances and down payments received on current orders | 284 937.00 | | | 284 937.00 |
DX Trade payables and related accounts | 4 336 412.00 | 5 031 562.00 | | 4 336 412.00 |
DY Tax and social security liabilities | 410 428.00 | 451 903.00 | | 410 428.00 |
EA Other liabilities | 66 444 396.00 | 61 560 181.00 | | 66 444 396.00 |
EC TOTAL (IV) | 71 477 125.00 | 67 044 598.00 | | 71 477 125.00 |
EE Grand total (I to V) | 15 566 087.00 | 18 097 874.00 | | 15 566 087.00 |
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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 | 8 460 399.00 | 909 777.00 | 9 370 176.00 | 8 460 399.00 |
FG Production sold - services | 184 434.00 | 6 732.00 | 191 166.00 | 184 434.00 |
FJ Net sales | 8 644 833.00 | 916 509.00 | 9 561 342.00 | 8 644 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 379 782.00 | |
FQ Other income | | | 104 839.00 | |
FR Total operating income (I) | | | 10 045 964.00 | |
FS Purchases of goods (including customs duties) | | | 5 240 837.00 | |
FT Inventory change (goods) | | | 928 973.00 | |
FU Purchases of raw materials and other supplies | | | 48 389.00 | |
FW Other purchases and external expenses | | | 5 185 854.00 | |
FX Taxes, duties, and similar payments | | | 156 041.00 | |
FY Salaries and Wages | | | 1 972 066.00 | |
FZ Social Security Contributions | | | 880 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 804.00 | |
GB Operating Expenses - Provisions | | | 5 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 483 133.00 | |
GE Other Expenses | | | 17 474.00 | |
GF Total Operating Expenses (II) | | | 15 868 802.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822 838.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | -173.00 | |
GP Total financial income (V) | | | -173.00 | |
GR Interest and similar expenses | | | 938 153.00 | |
GU Total financial expenses (VI) | | | 938 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -938 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 761 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 823.00 | 34 946.00 | | 13 823.00 |
HC Reversals of provisions and transfers of expenses | 276 163.00 | 234 207.00 | | 276 163.00 |
HD Total exceptional income (VII) | 289 986.00 | 269 153.00 | | 289 986.00 |
HE Exceptional expenses on management operations | 373 764.00 | 510 390.00 | | 373 764.00 |
HF Exceptional expenses on capital transactions | 4 718.00 | | | 4 718.00 |
HG Exceptional depreciation and provisions | 46 972.00 | 82 172.00 | | 46 972.00 |
HH Total exceptional expenses (VIII) | 425 454.00 | 592 562.00 | | 425 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 468.00 | -323 409.00 | | -135 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 335 776.00 | 10 614 012.00 | | 10 335 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 232 408.00 | 15 876 300.00 | | 17 232 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 896 633.00 | -5 262 288.00 | | -6 896 633.00 |
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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 | 12 954 048.00 | | 363 166.00 | 12 954 048.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 620.00 | | | 404 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 266.00 | 495 299.00 | |
I4 DECREASES Grand Total | 301 905.00 | 469 537.00 | 12 545 772.00 | 301 905.00 |
IN DECREASES Start-up, development, or research expenses | | | 404 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 043 079.00 | |
IY DECREASES Total Tangible Fixed Assets | 301 905.00 | 458 271.00 | 5 602 774.00 | 301 905.00 |
KD ACQUISITIONS Total including other intangible assets | 6 043 079.00 | | | 6 043 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 018 139.00 | | 344 811.00 | 6 018 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 210.00 | | 18 355.00 | 488 210.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 301 905.00 | | | 301 905.00 |
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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 | 2 604 991.00 | 950 804.00 | 453 553.00 | 2 604 991.00 |
PE DEPRECIATION Total including other intangible assets | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 603 833.00 | 950 804.00 | 453 553.00 | 2 603 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 248.00 | | 248.00 | 248.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 326 272.00 | 52 051.00 | 119 485.00 | 326 272.00 |
6N Inventories and work in progress | 776 500.00 | 483 133.00 | 344 704.00 | 776 500.00 |
6T Receivables | 191 508.00 | | 191 508.00 | 191 508.00 |
7B Total provisions for depreciation | 968 008.00 | 483 133.00 | 536 212.00 | 968 008.00 |
7C Grand total | 1 294 529.00 | 535 184.00 | 655 945.00 | 1 294 529.00 |
UE of which provisions and reversals: - Operating | | 488 212.00 | 379 782.00 | |
UJ - Exceptional | | 46 972.00 | 276 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 952.00 | 952.00 | | 952.00 |
8B Suppliers and Related Accounts | 4 336 412.00 | 4 336 412.00 | | 4 336 412.00 |
8C Staff and Related Accounts | 145 554.00 | 145 554.00 | | 145 554.00 |
8D Social Security and Other Social Organizations | 215 619.00 | 215 619.00 | | 215 619.00 |
UP Loans | 210 135.00 | 11 964.00 | 198 172.00 | 210 135.00 |
UT Other financial assets | 285 049.00 | 1 721.00 | 283 328.00 | 285 049.00 |
UX Other trade receivables | 598 191.00 | 598 191.00 | | 598 191.00 |
UY Staff and related accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
VB VAT | 207 065.00 | 207 065.00 | | 207 065.00 |
VI Group and Associates | 66 444 396.00 | 66 444 396.00 | | 66 444 396.00 |
VM Income taxes | 386 193.00 | 386 193.00 | | 386 193.00 |
VP Miscellaneous | 16 348.00 | 16 348.00 | | 16 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 255.00 | 49 255.00 | | 49 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 491.00 | 92 491.00 | | 92 491.00 |
VS Prepaid expenses | 160 110.00 | 160 110.00 | | 160 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 957 643.00 | 1 476 143.00 | 481 500.00 | 1 957 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 192 187.00 | 71 192 187.00 | | 71 192 187.00 |
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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 | 58.00 | | | 58.00 |
