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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 | 305.00 | 305.00 | | 305.00 |
AF Concessions, Patents and Similar Rights | 1 494 542.00 | 655 299.00 | 839 243.00 | 1 494 542.00 |
AH Goodwill | 2 932 089.00 | 339 000.00 | 2 593 089.00 | 2 932 089.00 |
AR Technical installations, industrial equipment and tools | 1 458 537.00 | 1 200 281.00 | 258 256.00 | 1 458 537.00 |
AT Other tangible assets | 3 276 053.00 | 1 518 419.00 | 1 757 634.00 | 3 276 053.00 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 9 167 375.00 | 3 713 304.00 | 5 454 071.00 | 9 167 375.00 |
BT Goods | 972 978.00 | 212 672.00 | 760 306.00 | 972 978.00 |
BX Customers and related accounts | 3 465 312.00 | 763 091.00 | 2 702 221.00 | 3 465 312.00 |
BZ Other receivables | 2 447 011.00 | | 2 447 011.00 | 2 447 011.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 513 777.00 | | 513 777.00 | 513 777.00 |
CH Prepaid expenses | 487 819.00 | | 487 819.00 | 487 819.00 |
CJ TOTAL (II) | 9 386 897.00 | 975 763.00 | 8 411 134.00 | 9 386 897.00 |
CO Grand total (0 to V) | 18 554 272.00 | 4 689 067.00 | 13 865 205.00 | 18 554 272.00 |
CR Shares due in more than one year | 60 399.00 | | | 60 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 096 543.00 | 1 679 035.00 | | 2 096 543.00 |
DB Share, merger, contribution premiums, etc. | 12 338 136.00 | 10 781 040.00 | | 12 338 136.00 |
DH Retained earnings | -9 596 274.00 | -4 111 645.00 | | -9 596 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 386 594.00 | -5 484 629.00 | | -5 386 594.00 |
DL TOTAL (I) | -548 189.00 | 2 863 801.00 | | -548 189.00 |
DM Proceeds from equity securities issues | 1 999 992.00 | 1 999 992.00 | | 1 999 992.00 |
DO TOTAL (II) | 1 999 992.00 | 1 999 992.00 | | 1 999 992.00 |
DP Provisions for Risks | 78 676.00 | 27 333.00 | | 78 676.00 |
DQ Provisions for Expenses | 113 434.00 | 58 420.00 | | 113 434.00 |
DR TOTAL (IV) | 192 111.00 | 85 753.00 | | 192 111.00 |
DU Loans and Debts from Credit Institutions (3) | 530 835.00 | 23 607.00 | | 530 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570 838.00 | 1 607 083.00 | | 3 570 838.00 |
DX Trade payables and related accounts | 5 731 548.00 | 6 289 189.00 | | 5 731 548.00 |
DY Tax and social security liabilities | 2 367 378.00 | 1 625 266.00 | | 2 367 378.00 |
EA Other liabilities | 270.00 | 2 654.00 | | 270.00 |
EB Prepaid income (2) | 20 422.00 | | | 20 422.00 |
EC TOTAL (IV) | 12 221 291.00 | 9 547 799.00 | | 12 221 291.00 |
EE Grand total (I to V) | 13 865 205.00 | 14 497 345.00 | | 13 865 205.00 |
EG Accrued income and payables due within one year | 9 546 078.00 | 9 524 193.00 | | 9 546 078.00 |
EI Including equity loans | 3 570 838.00 | | | 3 570 838.00 |
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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 | 116 325.00 | 584 352.00 | 700 677.00 | 116 325.00 |
FG Production sold - services | 8 061 679.00 | 7 551 973.00 | 15 613 652.00 | 8 061 679.00 |
FJ Net sales | 8 178 004.00 | 8 136 325.00 | 16 314 329.00 | 8 178 004.00 |
FN Capitalized production | | | 1 166 981.00 | |
FO Operating subsidies | | | 152 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 242.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 17 654 636.00 | |
FS Purchases of goods (including customs duties) | | | 2 832 570.00 | |
FT Inventory change (goods) | | | -187 457.00 | |
FU Purchases of raw materials and other supplies | | | 3 501 245.00 | |
FW Other purchases and external expenses | | | 10 465 275.00 | |
FX Taxes, duties, and similar payments | | | 63 183.00 | |
FY Salaries and Wages | | | 2 574 244.00 | |
FZ Social Security Contributions | | | 1 275 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 706 060.00 | |
GB Operating Expenses - Provisions | | | 8 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 477 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 215 353.00 | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 22 932 880.00 | |
GG - OPERATING RESULT (I - II) | | | -5 278 244.00 | |
GL Other interest and similar income | | | 7 361.00 | |
GN Positive exchange differences | | | -1 268.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 154 133.00 | |
GS Negative differences of foreign exchange | | | 14 710.00 | |
GU Total financial expenses (VI) | | | 168 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 440 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 984.00 | 34 344.00 | | 43 984.00 |
HB Exceptional income from capital transactions | | 174 550.00 | | |
HC Reversals of provisions and transfers of expenses | 23 175.00 | 24 640.00 | | 23 175.00 |
HD Total exceptional income (VII) | 67 159.00 | 233 534.00 | | 67 159.00 |
HE Exceptional expenses on management operations | 1 137.00 | 1 081.00 | | 1 137.00 |
HF Exceptional expenses on capital transactions | 11 622.00 | -248.00 | | 11 622.00 |
HH Total exceptional expenses (VIII) | 12 759.00 | 832.00 | | 12 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 399.00 | 232 702.00 | | 54 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 727 888.00 | 12 304 144.00 | | 17 727 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 114 482.00 | 17 788 773.00 | | 23 114 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 386 594.00 | -5 484 629.00 | | -5 386 594.00 |
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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 | 1 250 783.00 | 1 481 796.00 | 13 879.00 | 1 250 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250 783.00 | 1 481 796.00 | 13 879.00 | 1 250 783.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 86 262.00 | 129 533.00 | 23 175.00 | 86 262.00 |
7C Grand total | 86 262.00 | 129 533.00 | 23 175.00 | 86 262.00 |
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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 | 2 238 499.00 | 90 501.00 | 2 147 998.00 | 2 238 499.00 |
8B Suppliers and Related Accounts | 5 756 253.00 | 5 756 253.00 | | 5 756 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 332 609.00 | 1 332 609.00 | | 1 332 609.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
UX Other trade receivables | 2 702 221.00 | 2 702 221.00 | | 2 702 221.00 |
VG Loans with a maturity of up to one year at origin | 527 216.00 | 127 129.00 | 400 087.00 | 527 216.00 |
VN Other taxes, similar payments | 116 449.00 | 56 050.00 | 60 399.00 | 116 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 374 263.00 | 2 374 263.00 | | 2 374 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 361 094.00 | 2 361 094.00 | | 2 361 094.00 |
VS Prepaid expenses | 487 818.00 | 487 818.00 | | 487 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 673 432.00 | 5 607 183.00 | 66 249.00 | 5 673 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 228 840.00 | 9 680 755.00 | 2 548 085.00 | 12 228 840.00 |
