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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 | 44 790.00 | 23 331.00 | 21 458.00 | 44 790.00 |
AJ Other Intangible Assets | 10 550.00 | 1 104.00 | 9 446.00 | 10 550.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 187 622.00 | 163 624.00 | 23 998.00 | 187 622.00 |
BH Other financial assets | 65 490.00 | | 65 490.00 | 65 490.00 |
BJ TOTAL (I) | 741 705.00 | 494 691.00 | 247 014.00 | 741 705.00 |
BN Goods in progress | 616.00 | | 616.00 | 616.00 |
BR Intermediate and finished products | 475 790.00 | | 475 790.00 | 475 790.00 |
BT Goods | 1 145 062.00 | 110 908.00 | 1 034 154.00 | 1 145 062.00 |
BV Advances and down payments on orders | 92 583.00 | | 92 583.00 | 92 583.00 |
BX Customers and related accounts | 80 273.00 | 8 267.00 | 72 006.00 | 80 273.00 |
BZ Other receivables | 158 801.00 | | 158 801.00 | 158 801.00 |
CD Marketable securities | 180.00 | | 180.00 | 180.00 |
CF Cash and cash equivalents | 980 003.00 | | 980 003.00 | 980 003.00 |
CH Prepaid expenses | 70 611.00 | | 70 611.00 | 70 611.00 |
CJ TOTAL (II) | 3 003 919.00 | 119 175.00 | 2 884 744.00 | 3 003 919.00 |
CO Grand total (0 to V) | 3 745 624.00 | 613 866.00 | 3 131 758.00 | 3 745 624.00 |
CX Development or Research and Development Expenses | 433 254.00 | 306 632.00 | 126 622.00 | 433 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 300.00 | 66 300.00 | | 66 300.00 |
DB Share, merger, contribution premiums, etc. | 9 435.00 | 9 435.00 | | 9 435.00 |
DD Legal reserve (1) | 6 630.00 | 6 630.00 | | 6 630.00 |
DG Other reserves | 444 112.00 | 266 643.00 | | 444 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 956.00 | 177 470.00 | | -402 956.00 |
DL TOTAL (I) | 123 521.00 | 526 477.00 | | 123 521.00 |
DN Conditional advances | | 150 000.00 | | |
DO TOTAL (II) | | 150 000.00 | | |
DP Provisions for Risks | 35 655.00 | 15 157.00 | | 35 655.00 |
DR TOTAL (IV) | 35 655.00 | 15 157.00 | | 35 655.00 |
DT Other Bond Issues | | 141 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 953 928.00 | 373 428.00 | | 953 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 972 157.00 | 192 302.00 | | 972 157.00 |
DX Trade payables and related accounts | 498 943.00 | 532 984.00 | | 498 943.00 |
DY Tax and social security liabilities | 365 087.00 | 295 414.00 | | 365 087.00 |
DZ Fixed asset liabilities and related accounts | | 54 896.00 | | |
EA Other liabilities | 182 468.00 | 310 324.00 | | 182 468.00 |
EC TOTAL (IV) | 2 972 582.00 | 1 900 848.00 | | 2 972 582.00 |
EE Grand total (I to V) | 3 131 758.00 | 2 592 482.00 | | 3 131 758.00 |
EG Accrued income and payables due within one year | 2 878 776.00 | 1 442 608.00 | | 2 878 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 953 928.00 | 154 486.00 | | 953 928.00 |
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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 | | | 2 424 260.00 | |
FG Production sold - services | | | 344 386.00 | |
FJ Net sales | | | 2 768 646.00 | |
FM Inventory production | | | 33 305.00 | |
FN Capitalized production | | | 15 638.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 183.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 835 774.00 | |
FS Purchases of goods (including customs duties) | | | 1 681 737.00 | |
FT Inventory change (goods) | | | -99 465.00 | |
FU Purchases of raw materials and other supplies | | | 4 396.00 | |
FW Other purchases and external expenses | | | 739 499.00 | |
FX Taxes, duties, and similar payments | | | 53 349.00 | |
FY Salaries and Wages | | | 808 244.00 | |
FZ Social Security Contributions | | | 338 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 042.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 3 645 809.00 | |
GG - OPERATING RESULT (I - II) | | | -810 035.00 | |
GL Other interest and similar income | | | 89.00 | |
GN Positive exchange differences | | | 13 145.00 | |
GP Total financial income (V) | | | 13 234.00 | |
GR Interest and similar expenses | | | 41 755.00 | |
GS Negative differences of foreign exchange | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 45 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 482 707.00 | 5 231.00 | | 482 707.00 |
HB Exceptional income from capital transactions | 11 344.00 | | | 11 344.00 |
HD Total exceptional income (VII) | 494 051.00 | 5 231.00 | | 494 051.00 |
HE Exceptional expenses on management operations | 41 041.00 | 53 820.00 | | 41 041.00 |
HH Total exceptional expenses (VIII) | 61 539.00 | 53 820.00 | | 61 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 432 512.00 | -48 589.00 | | 432 512.00 |
HK Income tax | -7 037.00 | 31 944.00 | | -7 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 059.00 | 4 672 867.00 | | 3 343 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 015.00 | 4 495 397.00 | | 3 746 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 956.00 | 177 470.00 | | -402 956.00 |
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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 | 974 410.00 | | 57 221.00 | 974 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 417 616.00 | | 15 638.00 | 417 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 488.00 | 65 490.00 | |
I4 DECREASES Grand Total | | 289 924.00 | 741 705.00 | |
IN DECREASES Start-up, development, or research expenses | | | 433 254.00 | |
IO DECREASES Total including other intangible assets | | 8 895.00 | 55 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 541.00 | 187 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 685.00 | | 10 550.00 | 53 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 217.00 | | 11 947.00 | 455 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 892.00 | | 19 086.00 | 47 892.00 |
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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 | 433 944.00 | 69 692.00 | 8 945.00 | 433 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 257 427.00 | 49 204.00 | | 257 427.00 |
PE DEPRECIATION Total including other intangible assets | 28 341.00 | 4 989.00 | 8 895.00 | 28 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 176.00 | 15 498.00 | 50.00 | 148 176.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 15 157.00 | 20 498.00 | | 15 157.00 |
7C Grand total | 15 157.00 | 20 498.00 | | 15 157.00 |
UJ - Exceptional | | 20 498.00 | | |
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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 | 498 943.00 | 498 943.00 | | 498 943.00 |
8D Social Security and Other Social Organizations | 365 087.00 | 365 087.00 | | 365 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 468.00 | 88 662.00 | 93 806.00 | 182 468.00 |
UT Other financial assets | 65 490.00 | | 65 490.00 | 65 490.00 |
UX Other trade receivables | 80 273.00 | 80 273.00 | | 80 273.00 |
VG Loans with a maturity of up to one year at origin | 953 928.00 | 953 928.00 | | 953 928.00 |
VI Group and Associates | 972 157.00 | 972 157.00 | | 972 157.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 1 264 187.00 | | | 1 264 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 801.00 | 158 801.00 | | 158 801.00 |
VS Prepaid expenses | 70 611.00 | 70 611.00 | | 70 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 175.00 | 309 685.00 | 65 490.00 | 375 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 582.00 | 2 878 776.00 | 93 806.00 | 2 972 582.00 |
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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 | 17.00 | | | 17.00 |
