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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 | 6 166 071.00 | 2 729 999.00 | 8 896 071.00 |
AJ Other Intangible Assets | 25 377.00 | 25 377.00 | | 25 377.00 |
AP Buildings | 2 325 410.00 | 2 325 410.00 | | 2 325 410.00 |
AR Technical installations, industrial equipment and tools | 1 041 416.00 | 1 041 416.00 | | 1 041 416.00 |
AT Other tangible assets | 113 087.00 | 108 713.00 | 4 374.00 | 113 087.00 |
BH Other financial assets | 126 180.00 | | 126 180.00 | 126 180.00 |
BJ TOTAL (I) | 14 579 124.00 | 11 718 569.00 | 2 860 554.00 | 14 579 124.00 |
BT Goods | 1 570 637.00 | 473 351.00 | 1 097 286.00 | 1 570 637.00 |
BV Advances and down payments on orders | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 84 410.00 | 57 299.00 | 27 111.00 | 84 410.00 |
BZ Other receivables | 186 341.00 | 1 590.00 | 184 751.00 | 186 341.00 |
CF Cash and cash equivalents | 982 098.00 | | 982 098.00 | 982 098.00 |
CH Prepaid expenses | 119 115.00 | | 119 115.00 | 119 115.00 |
CJ TOTAL (II) | 2 946 174.00 | 532 240.00 | 2 413 933.00 | 2 946 174.00 |
CN Currency translation adjustments (V) | 1 079.00 | | 1 079.00 | 1 079.00 |
CO Grand total (0 to V) | 17 526 378.00 | 12 250 810.00 | 5 275 568.00 | 17 526 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 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 | -1 926 419.00 | -205 765.00 | | -1 926 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 759 782.00 | -1 720 654.00 | | -4 759 782.00 |
DL TOTAL (I) | 2 362 091.00 | 7 121 873.00 | | 2 362 091.00 |
DP Provisions for Risks | 59 662.00 | 82 562.00 | | 59 662.00 |
DQ Provisions for Expenses | 210 633.00 | 97 930.00 | | 210 633.00 |
DR TOTAL (IV) | 270 296.00 | 180 492.00 | | 270 296.00 |
DX Trade payables and related accounts | 1 541 002.00 | 1 266 454.00 | | 1 541 002.00 |
DY Tax and social security liabilities | 841 887.00 | 611 886.00 | | 841 887.00 |
EA Other liabilities | 180 331.00 | 60 023.00 | | 180 331.00 |
EC TOTAL (IV) | 2 563 222.00 | 1 938 363.00 | | 2 563 222.00 |
ED (V) | 79 958.00 | | | 79 958.00 |
EE Grand total (I to V) | 5 275 568.00 | 9 240 730.00 | | 5 275 568.00 |
EG Accrued income and payables due within one year | 2 496 061.00 | 1 858 059.00 | | 2 496 061.00 |
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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 | 5 859 096.00 | 178 313.00 | 6 037 410.00 | 5 859 096.00 |
FG Production sold - services | 22 957.00 | 297.00 | 23 255.00 | 22 957.00 |
FJ Net sales | 5 882 054.00 | 178 611.00 | 6 060 665.00 | 5 882 054.00 |
FO Operating subsidies | | | 12 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 630.00 | |
FQ Other income | | | 13 612.00 | |
FR Total operating income (I) | | | 7 048 479.00 | |
FS Purchases of goods (including customs duties) | | | 1 750 201.00 | |
FT Inventory change (goods) | | | 1 379 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 986.00 | |
FW Other purchases and external expenses | | | 2 325 288.00 | |
FX Taxes, duties, and similar payments | | | 99 748.00 | |
FY Salaries and Wages | | | 1 821 703.00 | |
FZ Social Security Contributions | | | 709 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 010.00 | |
GE Other Expenses | | | 28 896.00 | |
GF Total Operating Expenses (II) | | | 8 356 210.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307 731.00 | |
GL Other interest and similar income | | | 1 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7 274.00 | |
GP Total financial income (V) | | | 8 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 079.00 | |
GR Interest and similar expenses | | | 761.00 | |
GS Negative differences of foreign exchange | | | 57 210.00 | |
GU Total financial expenses (VI) | | | 59 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 358 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 173 995.00 | 14 314.00 | | 173 995.00 |
HA Exceptional income from management transactions | | 28 070.00 | | |
HB Exceptional income from capital transactions | 108.00 | 748 920.00 | | 108.00 |
HC Reversals of provisions and transfers of expenses | 23 591.00 | 16 852.00 | | 23 591.00 |
HD Total exceptional income (VII) | 23 699.00 | 793 843.00 | | 23 699.00 |
HE Exceptional expenses on management operations | 243 843.00 | 26 183.00 | | 243 843.00 |
HF Exceptional expenses on capital transactions | 7 544.00 | 474 525.00 | | 7 544.00 |
HG Exceptional depreciation and provisions | 3 173 693.00 | 70 456.00 | | 3 173 693.00 |
HH Total exceptional expenses (VIII) | 3 425 081.00 | 571 165.00 | | 3 425 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 401 381.00 | 222 677.00 | | -3 401 381.00 |
HK Income tax | | -13 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 561.00 | 8 233 242.00 | | 7 080 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 840 343.00 | 9 953 896.00 | | 11 840 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 759 782.00 | -1 720 654.00 | | -4 759 782.00 |
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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 | 1 541.00 | 1 513.00 | 28.00 | 1 541.00 |
8C Staff and Related Accounts | 181.00 | 181.00 | | 181.00 |
8D Social Security and Other Social Organizations | 314.00 | 314.00 | | 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 147.00 | 33.00 | 180.00 |
UT Other financial assets | 126.00 | 7.00 | 119.00 | 126.00 |
UX Other trade receivables | 84.00 | 40.00 | 44.00 | 84.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 138.00 | 132.00 | 6.00 | 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515.00 | 352.00 | 163.00 | 515.00 |
VW VAT | 209.00 | 209.00 | | 209.00 |
