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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 119 740.00 | 119 740.00 | | 119 740.00 |
AH Goodwill | 669 163.00 | 424 719.00 | 244 444.00 | 669 163.00 |
AR Technical installations, industrial equipment and tools | 232 356.00 | 211 036.00 | 21 321.00 | 232 356.00 |
AT Other tangible assets | 2 894 225.00 | 2 305 919.00 | 588 306.00 | 2 894 225.00 |
AV Fixed assets in progress | 319 244.00 | | 319 244.00 | 319 244.00 |
BH Other financial assets | 113 721.00 | | 113 721.00 | 113 721.00 |
BJ TOTAL (I) | 6 672 324.00 | 5 385 287.00 | 1 287 037.00 | 6 672 324.00 |
BL Raw materials, supplies | 899 135.00 | 180 277.00 | 718 858.00 | 899 135.00 |
BN Goods in progress | 3 583.00 | | 3 583.00 | 3 583.00 |
BR Intermediate and finished products | 1 487 190.00 | 306 177.00 | 1 181 013.00 | 1 487 190.00 |
BV Advances and down payments on orders | 40 242.00 | | 40 242.00 | 40 242.00 |
BX Customers and related accounts | 1 889 182.00 | 865.00 | 1 888 317.00 | 1 889 182.00 |
BZ Other receivables | 2 729 301.00 | | 2 729 301.00 | 2 729 301.00 |
CF Cash and cash equivalents | 119 492.00 | | 119 492.00 | 119 492.00 |
CH Prepaid expenses | 8 633.00 | | 8 633.00 | 8 633.00 |
CJ TOTAL (II) | 7 176 758.00 | 487 319.00 | 6 689 438.00 | 7 176 758.00 |
CN Currency translation adjustments (V) | 24 102.00 | | 24 102.00 | 24 102.00 |
CO Grand total (0 to V) | 13 873 184.00 | 5 872 607.00 | 8 000 577.00 | 13 873 184.00 |
CU Other investments | 2 308 874.00 | 2 308 874.00 | | 2 308 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 637.00 | 1 086 637.00 | | 1 086 637.00 |
DB Share, merger, contribution premiums, etc. | 7 021 403.00 | 7 021 403.00 | | 7 021 403.00 |
DH Retained earnings | -2 209 294.00 | | | -2 209 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 045 595.00 | -2 209 294.00 | | -1 045 595.00 |
DL TOTAL (I) | 4 853 152.00 | 5 898 746.00 | | 4 853 152.00 |
DP Provisions for Risks | 141 102.00 | 1 631.00 | | 141 102.00 |
DQ Provisions for Expenses | 60 178.00 | 54 605.00 | | 60 178.00 |
DR TOTAL (IV) | 201 280.00 | 56 236.00 | | 201 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 054.00 | | |
DX Trade payables and related accounts | 2 168 758.00 | 3 037 084.00 | | 2 168 758.00 |
DY Tax and social security liabilities | 516 373.00 | 531 038.00 | | 516 373.00 |
DZ Fixed asset liabilities and related accounts | 90 014.00 | 38 511.00 | | 90 014.00 |
EA Other liabilities | 118 846.00 | 197 454.00 | | 118 846.00 |
EC TOTAL (IV) | 2 893 991.00 | 3 806 141.00 | | 2 893 991.00 |
ED (V) | 52 155.00 | 2 337.00 | | 52 155.00 |
EE Grand total (I to V) | 8 000 577.00 | 9 763 461.00 | | 8 000 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 280 223.00 | 789 717.00 | 8 069 939.00 | 7 280 223.00 |
FG Production sold - services | | 604 532.00 | 604 532.00 | |
FJ Net sales | 7 280 223.00 | 1 394 249.00 | 8 674 472.00 | 7 280 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 453 419.00 | |
FQ Other income | | | 161 444.00 | |
FR Total operating income (I) | | | 9 289 336.00 | |
FS Purchases of goods (including customs duties) | | | 310 220.00 | |
FT Inventory change (goods) | | | -66 463.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 870.00 | |
FV Inventory change (raw materials and supplies) | | | 660 244.00 | |
FW Other purchases and external expenses | | | 5 397 906.00 | |
FX Taxes, duties, and similar payments | | | 85 719.00 | |
FY Salaries and Wages | | | 1 314 677.00 | |
FZ Social Security Contributions | | | 718 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 675.00 | |
GE Other Expenses | | | 87 082.00 | |
GF Total Operating Expenses (II) | | | 10 607 224.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317 888.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 879.00 | |
GP Total financial income (V) | | | 1 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 451.00 | |
GR Interest and similar expenses | | | 25 978.00 | |
GS Negative differences of foreign exchange | | | 1 878.00 | |
GU Total financial expenses (VI) | | | 123 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 439 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 357 000.00 | | |
HD Total exceptional income (VII) | | 362 000.00 | | |
HF Exceptional expenses on capital transactions | 15 601.00 | 5 932.00 | | 15 601.00 |
HH Total exceptional expenses (VIII) | 15 601.00 | 5 932.00 | | 15 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 601.00 | 356 068.00 | | -15 601.00 |
HK Income tax | -409 323.00 | -613 357.00 | | -409 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 291 214.00 | 8 016 709.00 | | 9 291 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 336 809.00 | 10 226 003.00 | | 10 336 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 045 595.00 | -2 209 294.00 | | -1 045 595.00 |
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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 | 6 054 591.00 | | 650 529.00 | 6 054 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 422 596.00 | |
I4 DECREASES Grand Total | 17 195.00 | 15 601.00 | 6 672 324.00 | 17 195.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 788 903.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 195.00 | 15 601.00 | 3 445 825.00 | 17 195.00 |
KD ACQUISITIONS Total including other intangible assets | 748 903.00 | | 40 000.00 | 748 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 908 657.00 | | 569 964.00 | 2 908 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 382 031.00 | | 40 565.00 | 2 382 031.00 |
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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 | 2 644 503.00 | 431 909.00 | | 2 644 503.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 000.00 | 3 000.00 | | 12 000.00 |
PE DEPRECIATION Total including other intangible assets | 483 391.00 | 61 068.00 | | 483 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 149 111.00 | 367 841.00 | | 2 149 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56 236.00 | 146 675.00 | 1 631.00 | 56 236.00 |
6N Inventories and work in progress | 625 625.00 | 295 681.00 | 434 852.00 | 625 625.00 |
6T Receivables | 17 155.00 | 647.00 | 16 936.00 | 17 155.00 |
7B Total provisions for depreciation | 2 856 204.00 | 391 779.00 | 451 789.00 | 2 856 204.00 |
7C Grand total | 2 912 440.00 | 538 454.00 | 453 420.00 | 2 912 440.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 443 003.00 | 453 419.00 | |
UG - Financial | | 95 451.00 | | |
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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 | 2 168 758.00 | 2 168 758.00 | | 2 168 758.00 |
8C Staff and Related Accounts | 238 911.00 | 238 911.00 | | 238 911.00 |
8D Social Security and Other Social Organizations | 137 565.00 | 137 565.00 | | 137 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 014.00 | 90 014.00 | | 90 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 846.00 | 118 846.00 | | 118 846.00 |
UT Other financial assets | 113 721.00 | 113 721.00 | | 113 721.00 |
UX Other trade receivables | 1 888 051.00 | 1 888 051.00 | | 1 888 051.00 |
UZ Social Security, other social security organizations | 9 569.00 | 9 569.00 | | 9 569.00 |
VA Doubtful or disputed receivables | 1 131.00 | 1 131.00 | | 1 131.00 |
VB VAT | 320 180.00 | 320 180.00 | | 320 180.00 |
VC Group and associates | 2 336 158.00 | 2 336 158.00 | | 2 336 158.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VP Miscellaneous | 5 313.00 | 5 313.00 | | 5 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 391.00 | 59 391.00 | | 59 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 893.00 | 57 893.00 | | 57 893.00 |
VS Prepaid expenses | 8 633.00 | 8 633.00 | | 8 633.00 |
VW VAT | 80 506.00 | 80 506.00 | | 80 506.00 |
