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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 287 209.00 | 280 843.00 | 1 006 366.00 | 1 287 209.00 |
AP Buildings | 125 800.00 | 37 975.00 | 87 825.00 | 125 800.00 |
AR Technical installations, industrial equipment and tools | 5 903.00 | 2 156.00 | 3 747.00 | 5 903.00 |
AT Other tangible assets | 394 549.00 | 262 202.00 | 132 347.00 | 394 549.00 |
BH Other financial assets | 1 000 283.00 | | 1 000 283.00 | 1 000 283.00 |
BJ TOTAL (I) | 2 813 744.00 | 583 176.00 | 2 230 568.00 | 2 813 744.00 |
BL Raw materials, supplies | 862 886.00 | 168 353.00 | 694 534.00 | 862 886.00 |
BR Intermediate and finished products | 1 086 288.00 | 267 551.00 | 818 737.00 | 1 086 288.00 |
BT Goods | 394 827.00 | 152 562.00 | 242 265.00 | 394 827.00 |
BX Customers and related accounts | 3 635 544.00 | 381 462.00 | 3 254 082.00 | 3 635 544.00 |
BZ Other receivables | 1 924 061.00 | | 1 924 061.00 | 1 924 061.00 |
CF Cash and cash equivalents | 381 800.00 | | 381 800.00 | 381 800.00 |
CH Prepaid expenses | 780 845.00 | | 780 845.00 | 780 845.00 |
CJ TOTAL (II) | 9 066 252.00 | 969 928.00 | 8 096 324.00 | 9 066 252.00 |
CO Grand total (0 to V) | 11 879 996.00 | 1 553 104.00 | 10 326 892.00 | 11 879 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 334 005.00 | 1 501 500.00 | | 7 334 005.00 |
DB Share, merger, contribution premiums, etc. | 107 139.00 | | | 107 139.00 |
DH Retained earnings | -7 622 955.00 | -1 001 000.00 | | -7 622 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 761 773.00 | -6 621 954.00 | | -6 761 773.00 |
DL TOTAL (I) | -6 943 584.00 | -6 121 455.00 | | -6 943 584.00 |
DP Provisions for Risks | 1 055 765.00 | 284 275.00 | | 1 055 765.00 |
DR TOTAL (IV) | 1 055 765.00 | 284 275.00 | | 1 055 765.00 |
DU Loans and Debts from Credit Institutions (3) | 4 975 994.00 | 1 381 197.00 | | 4 975 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 603.00 | | | 17 603.00 |
DX Trade payables and related accounts | 7 280 876.00 | 7 064 301.00 | | 7 280 876.00 |
DY Tax and social security liabilities | 3 920 132.00 | 3 840 360.00 | | 3 920 132.00 |
DZ Fixed asset liabilities and related accounts | | 28 543.00 | | |
EA Other liabilities | 20 107.00 | 4 969 659.00 | | 20 107.00 |
EC TOTAL (IV) | 16 214 711.00 | 17 284 063.00 | | 16 214 711.00 |
EE Grand total (I to V) | 10 326 892.00 | 11 446 883.00 | | 10 326 892.00 |
EG Accrued income and payables due within one year | | 11 083 168.00 | | |
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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 | | | 117.00 | |
FG Production sold - services | | | 32 383 317.00 | |
FJ Net sales | | | 32 383 434.00 | |
FM Inventory production | | | -83 963.00 | |
FN Capitalized production | | | 291 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 524 528.00 | |
FQ Other income | | | 25 262.00 | |
FR Total operating income (I) | | | 35 140 512.00 | |
FS Purchases of goods (including customs duties) | | | 7 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 508 339.00 | |
FV Inventory change (raw materials and supplies) | | | 859 265.00 | |
FW Other purchases and external expenses | | | 16 776 490.00 | |
FX Taxes, duties, and similar payments | | | 583 192.00 | |
FY Salaries and Wages | | | 13 584 876.00 | |
FZ Social Security Contributions | | | 4 404 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 358 454.00 | |
GB Operating Expenses - Provisions | | | 476 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 381 462.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011 263.00 | |
GE Other Expenses | | | 1 200 318.00 | |
GF Total Operating Expenses (II) | | | 41 152 328.00 | |
GG - OPERATING RESULT (I - II) | | | -6 011 817.00 | |
GR Interest and similar expenses | | | 66 529.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 66 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 078 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HE Exceptional expenses on management operations | 219 108.00 | 9 813.00 | | 219 108.00 |
HF Exceptional expenses on capital transactions | 463 453.00 | | | 463 453.00 |
HG Exceptional depreciation and provisions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 683 539.00 | 9 813.00 | | 683 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -683 414.00 | -9 813.00 | | -683 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 140 636.00 | 32 973 913.00 | | 35 140 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 902 409.00 | 39 595 868.00 | | 41 902 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 761 773.00 | -6 621 955.00 | | -6 761 773.00 |
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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 | 225 783.00 | 358 454.00 | 1 061.00 | 225 783.00 |
PE DEPRECIATION Total including other intangible assets | 56 908.00 | 224 996.00 | 1 061.00 | 56 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 875.00 | 133 458.00 | | 168 875.00 |
