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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 | 40 691.00 | 40 691.00 | | 40 691.00 |
AF Concessions, Patents and Similar Rights | 572 052.00 | 532 339.00 | 39 712.00 | 572 052.00 |
AH Goodwill | 198 382.00 | 198 382.00 | | 198 382.00 |
AJ Other Intangible Assets | 2 739 755.00 | 1 555 850.00 | 1 183 905.00 | 2 739 755.00 |
AR Technical installations, industrial equipment and tools | 539 821.00 | 130 449.00 | 409 372.00 | 539 821.00 |
AT Other tangible assets | 701 950.00 | 221 035.00 | 480 915.00 | 701 950.00 |
BH Other financial assets | 416 385.00 | | 416 385.00 | 416 385.00 |
BJ TOTAL (I) | 5 334 083.00 | 2 678 748.00 | 2 655 334.00 | 5 334 083.00 |
BL Raw materials, supplies | 236 646.00 | | 236 646.00 | 236 646.00 |
BT Goods | 2 702 821.00 | | 2 702 821.00 | 2 702 821.00 |
BX Customers and related accounts | 2 172 582.00 | 90 000.00 | 2 082 582.00 | 2 172 582.00 |
BZ Other receivables | 1 720 937.00 | 90 000.00 | 1 630 937.00 | 1 720 937.00 |
CF Cash and cash equivalents | 1 922 691.00 | | 1 922 691.00 | 1 922 691.00 |
CH Prepaid expenses | 144 171.00 | | 144 171.00 | 144 171.00 |
CJ TOTAL (II) | 8 899 849.00 | 180 000.00 | 8 719 849.00 | 8 899 849.00 |
CO Grand total (0 to V) | 14 233 932.00 | 2 858 748.00 | 11 375 184.00 | 14 233 932.00 |
CU Other investments | 125 043.00 | | 125 043.00 | 125 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 940.00 | | | 23 940.00 |
DB Share, merger, contribution premiums, etc. | 13 223 760.00 | | | 13 223 760.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 238 850.00 | | | -13 238 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 124 638.00 | | | -10 124 638.00 |
DK Regulated provisions | 49.00 | | | 49.00 |
DL TOTAL (I) | -10 114 739.00 | | | -10 114 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 096 212.00 | | | 12 096 212.00 |
DX Trade payables and related accounts | 7 084 965.00 | | | 7 084 965.00 |
DY Tax and social security liabilities | 1 408 460.00 | | | 1 408 460.00 |
EA Other liabilities | 806 551.00 | | | 806 551.00 |
EB Prepaid income (2) | 93 734.00 | | | 93 734.00 |
EC TOTAL (IV) | 21 489 923.00 | | | 21 489 923.00 |
EE Grand total (I to V) | 11 375 184.00 | | | 11 375 184.00 |
EG Accrued income and payables due within one year | 9 548 529.00 | | | 9 548 529.00 |
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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 | 18 081 270.00 | 5 600 247.00 | 23 681 516.00 | 18 081 270.00 |
FG Production sold - services | 1 560 626.00 | 655 558.00 | 2 216 184.00 | 1 560 626.00 |
FJ Net sales | 19 641 896.00 | 6 255 805.00 | 25 897 701.00 | 19 641 896.00 |
FN Capitalized production | | | 376 869.00 | |
FO Operating subsidies | | | 3 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 100.00 | |
FQ Other income | | | 735 812.00 | |
FR Total operating income (I) | | | 27 064 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 532 314.00 | |
FT Inventory change (goods) | | | 281 803.00 | |
FU Purchases of raw materials and other supplies | | | 1 513 548.00 | |
FV Inventory change (raw materials and supplies) | | | -27 767.00 | |
FW Other purchases and external expenses | | | 13 150 334.00 | |
FX Taxes, duties, and similar payments | | | 104 666.00 | |
FY Salaries and Wages | | | 2 812 866.00 | |
FZ Social Security Contributions | | | 913 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 985 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 000.00 | |
GE Other Expenses | | | 130 521.00 | |
GF Total Operating Expenses (II) | | | 36 577 192.00 | |
GG - OPERATING RESULT (I - II) | | | -9 513 192.00 | |
GL Other interest and similar income | | | 26 294.00 | |
GP Total financial income (V) | | | 26 294.00 | |
GR Interest and similar expenses | | | 624 000.00 | |
GU Total financial expenses (VI) | | | 624 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 110 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 100.00 | | | 50 100.00 |
HE Exceptional expenses on management operations | 13 690.00 | | | 13 690.00 |
HG Exceptional depreciation and provisions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 13 740.00 | | | 13 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 740.00 | | | -13 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 090 294.00 | | | 27 090 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 214 933.00 | | | 37 214 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 124 638.00 | | | -10 124 638.00 |
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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 | 3 972 318.00 | | 1 361 766.00 | 3 972 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 691.00 | | | 40 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 541 430.00 | |
I4 DECREASES Grand Total | | | 5 334 083.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | | 3 510 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 241 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 812 346.00 | | 697 844.00 | 2 812 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 894.00 | | 409 878.00 | 831 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 386.00 | | 254 044.00 | 287 386.00 |
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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 | 1 494 823.00 | 985 543.00 | | 1 494 823.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 691.00 | | | 40 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 258 478.00 | 829 712.00 | | 1 258 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 655.00 | 155 831.00 | | 195 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 198 382.00 | 198 382.00 | | 198 382.00 |
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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 | 12 096 213.00 | 154 819.00 | 11 941 394.00 | 12 096 213.00 |
8B Suppliers and Related Accounts | 7 084 965.00 | 7 084 965.00 | | 7 084 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 806 551.00 | 806 551.00 | | 806 551.00 |
8L Deferred income | 93 734.00 | 93 734.00 | | 93 734.00 |
UT Other financial assets | 416 386.00 | | 416 386.00 | 416 386.00 |
UX Other trade receivables | 2 172 582.00 | 2 172 582.00 | | 2 172 582.00 |
VJ Loans taken out during the year | 11 941 394.00 | | | 11 941 394.00 |
VP Miscellaneous | 1 720 938.00 | 1 720 938.00 | | 1 720 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 408 460.00 | 1 408 460.00 | | 1 408 460.00 |
VS Prepaid expenses | 144 171.00 | 144 171.00 | | 144 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 454 077.00 | 4 037 691.00 | 416 386.00 | 4 454 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 489 923.00 | 9 548 530.00 | 11 941 394.00 | 21 489 923.00 |
