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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 | 348 452.00 | 87 931.00 | 260 521.00 | 348 452.00 |
AH Goodwill | 200 000.00 | 10 465.00 | 189 534.00 | 200 000.00 |
AL Advances and down payments on intangible assets. | 473 500.00 | | 473 500.00 | 473 500.00 |
AT Other tangible assets | 5 075 870.00 | 911 570.00 | 4 164 300.00 | 5 075 870.00 |
AX Advances and down payments | 13 562.00 | | 13 562.00 | 13 562.00 |
BF Loans | | | | |
BH Other financial assets | 47 921.00 | | 47 921.00 | 47 921.00 |
BJ TOTAL (I) | 6 159 306.00 | 1 009 966.00 | 5 149 339.00 | 6 159 306.00 |
BT Goods | 1 423 409.00 | 490 861.00 | 932 548.00 | 1 423 409.00 |
BV Advances and down payments on orders | 76 349.00 | | 76 349.00 | 76 349.00 |
BX Customers and related accounts | 215 004.00 | | 215 004.00 | 215 004.00 |
BZ Other receivables | 4 112 603.00 | | 4 112 603.00 | 4 112 603.00 |
CF Cash and cash equivalents | 1 884 420.00 | | 1 884 420.00 | 1 884 420.00 |
CH Prepaid expenses | 376 034.00 | | 376 034.00 | 376 034.00 |
CJ TOTAL (II) | 8 087 821.00 | 490 861.00 | 7 596 960.00 | 8 087 821.00 |
CO Grand total (0 to V) | 14 247 127.00 | 1 500 827.00 | 12 746 299.00 | 14 247 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DF Regulated reserves (1) | 4 143 746.00 | | | 4 143 746.00 |
DH Retained earnings | | -652 854.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 918 360.00 | -3 203 399.00 | | -3 918 360.00 |
DL TOTAL (I) | 11 725 385.00 | 7 643 745.00 | | 11 725 385.00 |
DP Provisions for Risks | 23 970.00 | 4 728.00 | | 23 970.00 |
DQ Provisions for Expenses | 43 107.00 | 9 900.00 | | 43 107.00 |
DR TOTAL (IV) | 67 077.00 | 14 628.00 | | 67 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 388.00 | 66 175.00 | | 14 388.00 |
DW Advances and down payments received on current orders | | 979.00 | | |
DX Trade payables and related accounts | 440 599.00 | 685 802.00 | | 440 599.00 |
DY Tax and social security liabilities | 411 633.00 | 226 317.00 | | 411 633.00 |
DZ Fixed asset liabilities and related accounts | | 105 026.00 | | |
EA Other liabilities | 81 932.00 | 3 485.00 | | 81 932.00 |
EB Prepaid income (2) | 5 281.00 | | | 5 281.00 |
EC TOTAL (IV) | 953 835.00 | 1 087 786.00 | | 953 835.00 |
EE Grand total (I to V) | 12 746 299.00 | 8 746 160.00 | | 12 746 299.00 |
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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 | | | 7 223 584.00 | |
FD Production sold - goods | | | 523 673.00 | |
FJ Net sales | | | 7 747 258.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 771.00 | |
FQ Other income | | | 28 887.00 | |
FR Total operating income (I) | | | 8 018 917.00 | |
FS Purchases of goods (including customs duties) | | | 4 099 480.00 | |
FT Inventory change (goods) | | | -461 069.00 | |
FU Purchases of raw materials and other supplies | | | 1 296.00 | |
FW Other purchases and external expenses | | | 4 486 725.00 | |
FX Taxes, duties, and similar payments | | | 101 344.00 | |
FY Salaries and Wages | | | 1 915 029.00 | |
FZ Social Security Contributions | | | 561 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 490 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 177.00 | |
GE Other Expenses | | | 34 590.00 | |
GF Total Operating Expenses (II) | | | 11 923 808.00 | |
GG - OPERATING RESULT (I - II) | | | -3 904 890.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 29 815.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 29 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 934 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 315.00 | 116.00 | | 45 315.00 |
HD Total exceptional income (VII) | 45 315.00 | 116.00 | | 45 315.00 |
HE Exceptional expenses on management operations | 28 947.00 | 471.00 | | 28 947.00 |
HH Total exceptional expenses (VIII) | 28 947.00 | 471.00 | | 28 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 368.00 | -354.00 | | 16 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 064 252.00 | 4 203 958.00 | | 8 064 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 982 612.00 | 7 407 358.00 | | 11 982 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 918 360.00 | -3 203 399.00 | | -3 918 360.00 |
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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 | 4 636 722.00 | | 1 589 980.00 | 4 636 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 601.00 | 47 921.00 | |
I4 DECREASES Grand Total | 65 795.00 | 1 601.00 | 6 159 306.00 | 65 795.00 |
IO DECREASES Total including other intangible assets | | | 548 452.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 795.00 | | 5 562 932.00 | 65 795.00 |
KD ACQUISITIONS Total including other intangible assets | 348 452.00 | | 200 000.00 | 348 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 283 336.00 | | 1 345 391.00 | 4 283 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 933.00 | | 44 588.00 | 4 933.00 |
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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 | 376 592.00 | 633 374.00 | | 376 592.00 |
PE DEPRECIATION Total including other intangible assets | 18 240.00 | 80 156.00 | | 18 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 351.00 | 553 218.00 | | 358 351.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 628.00 | 60 177.00 | 7 728.00 | 14 628.00 |
6N Inventories and work in progress | 201 509.00 | 490 861.00 | 201 509.00 | 201 509.00 |
7B Total provisions for depreciation | 201 509.00 | 490 861.00 | 201 509.00 | 201 509.00 |
7C Grand total | 216 137.00 | 551 038.00 | 209 237.00 | 216 137.00 |
UE of which provisions and reversals: - Operating | | 551 038.00 | 209 237.00 | |
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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 | 440 599.00 | 440 599.00 | | 440 599.00 |
8C Staff and Related Accounts | 157 307.00 | 157 307.00 | | 157 307.00 |
8D Social Security and Other Social Organizations | 145 602.00 | 105 450.00 | 40 151.00 | 145 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 932.00 | 81 932.00 | | 81 932.00 |
UT Other financial assets | 47 921.00 | | 47 921.00 | 47 921.00 |
UX Other trade receivables | 215 004.00 | 214 004.00 | 1 000.00 | 215 004.00 |
VB VAT | 4 450.00 | 4 450.00 | | 4 450.00 |
VC Group and associates | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
VI Group and Associates | 14 388.00 | 14 388.00 | | 14 388.00 |
VM Income taxes | 46 796.00 | | 46 796.00 | 46 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 947.00 | 33 947.00 | | 33 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 357.00 | 61 357.00 | | 61 357.00 |
VS Prepaid expenses | 376 034.00 | 376 034.00 | | 376 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 751 563.00 | 4 655 846.00 | 95 717.00 | 4 751 563.00 |
VW VAT | 74 776.00 | 74 776.00 | | 74 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 554.00 | 908 402.00 | 40 151.00 | 948 554.00 |
