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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 | 3 311 281.00 | 428 899.00 | 2 882 382.00 | 3 311 281.00 |
AH Goodwill | 1 165 515.00 | 269 290.00 | 896 224.00 | 1 165 515.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 731 234.00 | 190 214.00 | 541 019.00 | 731 234.00 |
AT Other tangible assets | 2 606 455.00 | 1 279 107.00 | 1 327 347.00 | 2 606 455.00 |
AV Fixed assets in progress | 54 950.00 | | 54 950.00 | 54 950.00 |
BH Other financial assets | 112 739.00 | | 112 739.00 | 112 739.00 |
BJ TOTAL (I) | 7 982 176.00 | 2 167 512.00 | 5 814 664.00 | 7 982 176.00 |
BL Raw materials, supplies | 766 921.00 | | 766 921.00 | 766 921.00 |
BR Intermediate and finished products | 523 547.00 | | 523 547.00 | 523 547.00 |
BT Goods | 2 391 580.00 | 222 500.00 | 2 169 080.00 | 2 391 580.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 561 030.00 | 6 310.00 | 2 554 720.00 | 2 561 030.00 |
BZ Other receivables | 3 056 749.00 | | 3 056 749.00 | 3 056 749.00 |
CF Cash and cash equivalents | 3 765 482.00 | | 3 765 482.00 | 3 765 482.00 |
CH Prepaid expenses | 231 568.00 | | 231 568.00 | 231 568.00 |
CJ TOTAL (II) | 13 296 879.00 | 228 810.00 | 13 068 069.00 | 13 296 879.00 |
CO Grand total (0 to V) | 21 279 056.00 | 2 396 322.00 | 18 882 733.00 | 21 279 056.00 |
CR Shares due in more than one year | 6 310.00 | | | 6 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 592 479.00 | 14 592 479.00 | | 14 592 479.00 |
DB Share, merger, contribution premiums, etc. | 447 279.00 | 447 279.00 | | 447 279.00 |
DD Legal reserve (1) | 168 235.00 | 168 235.00 | | 168 235.00 |
DG Other reserves | 200 335.00 | 200 335.00 | | 200 335.00 |
DH Retained earnings | -17 027 356.00 | -13 235 518.00 | | -17 027 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 992 907.00 | -3 791 838.00 | | -1 992 907.00 |
DL TOTAL (I) | -3 611 934.00 | -1 619 027.00 | | -3 611 934.00 |
DP Provisions for Risks | 412 900.00 | 537 900.00 | | 412 900.00 |
DQ Provisions for Expenses | 455 073.00 | 447 724.00 | | 455 073.00 |
DR TOTAL (IV) | 867 973.00 | 985 624.00 | | 867 973.00 |
DU Loans and Debts from Credit Institutions (3) | 11 763 165.00 | 6 372 327.00 | | 11 763 165.00 |
DX Trade payables and related accounts | 7 963 965.00 | 5 443 264.00 | | 7 963 965.00 |
DY Tax and social security liabilities | 1 201 693.00 | 951 666.00 | | 1 201 693.00 |
EA Other liabilities | 693 700.00 | 632 146.00 | | 693 700.00 |
EC TOTAL (IV) | 21 622 525.00 | 13 399 405.00 | | 21 622 525.00 |
ED (V) | 4 170.00 | 4 170.00 | | 4 170.00 |
EE Grand total (I to V) | 18 882 733.00 | 12 770 172.00 | | 18 882 733.00 |
EG Accrued income and payables due within one year | 15 622 525.00 | 13 399 405.00 | | 15 622 525.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 688.00 | 3 372 327.00 | | 20 688.00 |
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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 | 5 687 117.00 | 5 471 276.00 | 11 158 394.00 | 5 687 117.00 |
FD Production sold - goods | 313 003.00 | | 313 003.00 | 313 003.00 |
FG Production sold - services | -16 791.00 | | -16 791.00 | -16 791.00 |
FJ Net sales | 5 983 328.00 | 5 471 276.00 | 11 454 605.00 | 5 983 328.00 |
FM Inventory production | | | 13 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 990.00 | |
FQ Other income | | | 3 955.00 | |
FR Total operating income (I) | | | 11 700 099.00 | |
FS Purchases of goods (including customs duties) | | | 4 646 292.00 | |
FT Inventory change (goods) | | | 3 652 561.00 | |
FV Inventory change (raw materials and supplies) | | | -4 483 711.00 | |
FW Other purchases and external expenses | | | 5 679 727.00 | |
FX Taxes, duties, and similar payments | | | 242 664.00 | |
FY Salaries and Wages | | | 2 715 142.00 | |
FZ Social Security Contributions | | | 1 212 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 400 085.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 165 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 800.00 | |
GE Other Expenses | | | 11 876.00 | |
GF Total Operating Expenses (II) | | | 14 279 003.00 | |
GG - OPERATING RESULT (I - II) | | | -2 578 903.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 9 383.00 | |
GP Total financial income (V) | | | 9 383.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 348.00 | |
GR Interest and similar expenses | | | 107 510.00 | |
GS Negative differences of foreign exchange | | | 18 491.00 | |
GU Total financial expenses (VI) | | | 133 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 702 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 006.00 | | | 1 000 006.00 |
HD Total exceptional income (VII) | 1 000 006.00 | | | 1 000 006.00 |
HE Exceptional expenses on management operations | 290 041.00 | 40.00 | | 290 041.00 |
HF Exceptional expenses on capital transactions | | 124 274.00 | | |
HG Exceptional depreciation and provisions | | -1 341.00 | | |
HH Total exceptional expenses (VIII) | 290 041.00 | 122 972.00 | | 290 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 709 964.00 | -122 972.00 | | 709 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 709 488.00 | 11 157 424.00 | | 12 709 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 702 395.00 | 14 949 262.00 | | 14 702 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 992 907.00 | -3 791 838.00 | | -1 992 907.00 |
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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 | 1 498 136.00 | 400 085.00 | | 1 498 136.00 |
PE DEPRECIATION Total including other intangible assets | 399 965.00 | 28 933.00 | | 399 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 171.00 | 371 151.00 | | 1 098 171.00 |
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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 | 7 963 965.00 | 7 963 965.00 | | 7 963 965.00 |
8C Staff and Related Accounts | 405 340.00 | 405 340.00 | | 405 340.00 |
8D Social Security and Other Social Organizations | 626 709.00 | 626 709.00 | | 626 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693 700.00 | 693 700.00 | | 693 700.00 |
UT Other financial assets | 112 739.00 | 112 739.00 | | 112 739.00 |
UX Other trade receivables | 2 561 030.00 | 2 561 030.00 | | 2 561 030.00 |
UZ Social Security, other social security organizations | 63 406.00 | 63 406.00 | | 63 406.00 |
VB VAT | 2 493 724.00 | 2 493 724.00 | | 2 493 724.00 |
VG Loans with a maturity of up to one year at origin | 20 688.00 | 20 688.00 | | 20 688.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | | | 6 000 000.00 |
VJ Loans taken out during the year | 5 428 133.00 | | | 5 428 133.00 |
VM Income taxes | 347 038.00 | 347 038.00 | | 347 038.00 |
VN Other taxes, similar payments | 26 921.00 | 26 921.00 | | 26 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 860.00 | 76 860.00 | | 76 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 659.00 | 125 659.00 | | 125 659.00 |
VS Prepaid expenses | 231 568.00 | 231 568.00 | | 231 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 962 088.00 | 5 962 088.00 | | 5 962 088.00 |
VW VAT | 92 783.00 | 92 783.00 | | 92 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 622 525.00 | 15 622 525.00 | | 21 622 525.00 |
Z2 Liabilities representing borrowed securities | 5 742 476.00 | 5 742 476.00 | | 5 742 476.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
