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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 | 149 781.00 | 48 214.00 | 101 568.00 | 149 781.00 |
AJ Other Intangible Assets | 1 018 056.00 | | 1 018 056.00 | 1 018 056.00 |
AP Buildings | 5 537.00 | 1 681.00 | 3 855.00 | 5 537.00 |
AR Technical installations, industrial equipment and tools | 268 355.00 | 144 636.00 | 123 719.00 | 268 355.00 |
AT Other tangible assets | 283 207.00 | 106 594.00 | 176 613.00 | 283 207.00 |
AV Fixed assets in progress | 11 700.00 | | 11 700.00 | 11 700.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 48 725.00 | | 48 725.00 | 48 725.00 |
BJ TOTAL (I) | 1 785 362.00 | 301 126.00 | 1 484 236.00 | 1 785 362.00 |
BL Raw materials, supplies | 132 968.00 | | 132 968.00 | 132 968.00 |
BT Goods | 116 368.00 | | 116 368.00 | 116 368.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 213 121.00 | | 213 121.00 | 213 121.00 |
BZ Other receivables | 446 927.00 | | 446 927.00 | 446 927.00 |
CF Cash and cash equivalents | 1 014 192.00 | | 1 014 192.00 | 1 014 192.00 |
CH Prepaid expenses | 73 680.00 | | 73 680.00 | 73 680.00 |
CJ TOTAL (II) | 2 011 255.00 | | 2 011 255.00 | 2 011 255.00 |
CO Grand total (0 to V) | 3 796 617.00 | 301 126.00 | 3 495 491.00 | 3 796 617.00 |
CR Shares due in more than one year | 64 221.00 | | | 64 221.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 153.00 | 27 153.00 | | 27 153.00 |
DB Share, merger, contribution premiums, etc. | 3 002 483.00 | 3 008 483.00 | | 3 002 483.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | 96 377.00 | 234 244.00 | | 96 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113 123.00 | -137 867.00 | | -2 113 123.00 |
DK Regulated provisions | | 119.00 | | |
DL TOTAL (I) | 1 015 470.00 | 3 134 712.00 | | 1 015 470.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 467 351.00 | 386 500.00 | | 467 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 239.00 | | 239.00 |
DX Trade payables and related accounts | 1 473 039.00 | 316 405.00 | | 1 473 039.00 |
DY Tax and social security liabilities | 478 544.00 | 133 268.00 | | 478 544.00 |
DZ Fixed asset liabilities and related accounts | 8 242.00 | | | 8 242.00 |
EA Other liabilities | 17 607.00 | 157 604.00 | | 17 607.00 |
EC TOTAL (IV) | 2 445 021.00 | 994 015.00 | | 2 445 021.00 |
EE Grand total (I to V) | 3 495 491.00 | 4 128 727.00 | | 3 495 491.00 |
EG Accrued income and payables due within one year | 337 574.00 | 709 963.00 | | 337 574.00 |
EI Including equity loans | 239.00 | | | 239.00 |
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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 | | | 7 842 249.00 | |
FG Production sold - services | | | 166 697.00 | |
FJ Net sales | | | 8 008 946.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 011.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 8 174 013.00 | |
FS Purchases of goods (including customs duties) | | | 4 815 444.00 | |
FT Inventory change (goods) | | | -117 801.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 886 662.00 | |
FX Taxes, duties, and similar payments | | | 108 330.00 | |
FY Salaries and Wages | | | 1 867 181.00 | |
FZ Social Security Contributions | | | 495 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 926.00 | |
GE Other Expenses | | | 166 250.00 | |
GF Total Operating Expenses (II) | | | 10 320 308.00 | |
GG - OPERATING RESULT (I - II) | | | -2 146 295.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GL Other interest and similar income | | | 8 957.00 | |
GP Total financial income (V) | | | 9 954.00 | |
GR Interest and similar expenses | | | 5 390.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 5 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 141 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37.00 | 52 559.00 | | 37.00 |
HC Reversals of provisions and transfers of expenses | 119.00 | 172.00 | | 119.00 |
HD Total exceptional income (VII) | 155.00 | 52 731.00 | | 155.00 |
HE Exceptional expenses on management operations | 5 770.00 | 54 336.00 | | 5 770.00 |
HG Exceptional depreciation and provisions | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 40 770.00 | 54 336.00 | | 40 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 615.00 | -1 605.00 | | -40 615.00 |
HK Income tax | -69 227.00 | -55 388.00 | | -69 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 123.00 | 2 666 562.00 | | 8 184 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 297 246.00 | 2 804 429.00 | | 10 297 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113 123.00 | -137 867.00 | | -2 113 123.00 |
HP References: Equipment leasing | 186 376.00 | 58 518.00 | | 186 376.00 |
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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 | 1 165 583.00 | | 1 452 130.00 | 1 165 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 551.00 | 48 725.00 | |
I4 DECREASES Grand Total | | 832 351.00 | 1 785 362.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 568 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 781.00 | | 1 028 056.00 | 139 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 618.00 | | 367 980.00 | 202 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 184.00 | | 56 093.00 | 823 184.00 |
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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 | 151 180.00 | 149 946.00 | | 151 180.00 |
PE DEPRECIATION Total including other intangible assets | 22 364.00 | 25 849.00 | | 22 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 815.00 | 124 097.00 | | 128 815.00 |
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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 | 119.00 | | 119.00 | 119.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 35 000.00 | | |
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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 | 239.00 | 239.00 | | 239.00 |
8B Suppliers and Related Accounts | 1 473 039.00 | 1 473 039.00 | | 1 473 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 242.00 | 8 242.00 | | 8 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 607.00 | 17 607.00 | | 17 607.00 |
UT Other financial assets | 48 725.00 | | 48 725.00 | 48 725.00 |
UX Other trade receivables | 213 121.00 | 213 121.00 | | 213 121.00 |
VH Loans with a maturity of more than one year at origin | 467 351.00 | 129 777.00 | 337 574.00 | 467 351.00 |
VJ Loans taken out during the year | 212 907.00 | | | 212 907.00 |
VK Loans repaid during the year | 132 105.00 | | | 132 105.00 |
VP Miscellaneous | 446 927.00 | 382 706.00 | 64 221.00 | 446 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 478 544.00 | 478 544.00 | | 478 544.00 |
VS Prepaid expenses | 73 680.00 | 73 680.00 | | 73 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 453.00 | 669 507.00 | 112 946.00 | 782 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 445 021.00 | 2 107 447.00 | 337 574.00 | 2 445 021.00 |
