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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AF Concessions, Patents and Similar Rights | 1 780 686.00 | 1 653 426.00 | 127 260.00 | 1 780 686.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 1 812 114.00 | 878 440.00 | 933 674.00 | 1 812 114.00 |
AT Other tangible assets | 6 546 660.00 | 2 725 408.00 | 3 821 252.00 | 6 546 660.00 |
AV Fixed assets in progress | 324 125.00 | | 324 126.00 | 324 125.00 |
BH Other financial assets | 944 431.00 | | 944 431.00 | 944 431.00 |
BJ TOTAL (I) | 11 428 883.00 | 5 263 141.00 | 6 165 742.00 | 11 428 883.00 |
BT Goods | 7 587 548.00 | 1 001 382.00 | 6 586 166.00 | 7 587 548.00 |
BX Customers and related accounts | 5 153 818.00 | 746 512.00 | 4 407 306.00 | 5 153 818.00 |
BZ Other receivables | 1 299 644.00 | | 1 299 644.00 | 1 299 644.00 |
CB Subscribed and called capital, not paid | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
CD Marketable securities | 2 151 440.00 | | 2 151 440.00 | 2 151 440.00 |
CF Cash and cash equivalents | 7 421 458.00 | | 7 421 458.00 | 7 421 458.00 |
CH Prepaid expenses | 619 950.00 | | 619 950.00 | 619 950.00 |
CJ TOTAL (II) | 39 233 856.00 | 1 747 894.00 | 37 485 963.00 | 39 233 856.00 |
CO Grand total (0 to V) | 50 662 740.00 | 7 011 035.00 | 43 651 705.00 | 50 662 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 35 000 000.00 | | 35 000 000.00 |
DH Retained earnings | -9 270 892.00 | -8 286 606.00 | | -9 270 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137 516.00 | -984 286.00 | | -5 137 516.00 |
DL TOTAL (I) | 20 591 592.00 | 25 729 108.00 | | 20 591 592.00 |
DP Provisions for Risks | 218 311.00 | 37 117.00 | | 218 311.00 |
DQ Provisions for Expenses | 219 269.00 | 175 388.00 | | 219 269.00 |
DR TOTAL (IV) | 437 580.00 | 212 505.00 | | 437 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 388 489.00 | 27 204 851.00 | | 17 388 489.00 |
DX Trade payables and related accounts | 2 614 676.00 | 1 767 782.00 | | 2 614 676.00 |
DY Tax and social security liabilities | 2 499 988.00 | 2 435 336.00 | | 2 499 988.00 |
EA Other liabilities | 97 201.00 | 83 851.00 | | 97 201.00 |
EB Prepaid income (2) | 22 178.00 | 34 923.00 | | 22 178.00 |
EC TOTAL (IV) | 22 622 532.00 | 31 526 743.00 | | 22 622 532.00 |
EE Grand total (I to V) | 43 651 706.00 | 57 468 356.00 | | 43 651 706.00 |
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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 | 34 481 169.00 | | 34 481 169.00 | 34 481 169.00 |
FG Production sold - services | 394 468.00 | | 394 468.00 | 394 468.00 |
FJ Net sales | 34 875 636.00 | | 34 875 636.00 | 34 875 636.00 |
FO Operating subsidies | | | 9 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 170 240.00 | |
FR Total operating income (I) | | | 36 055 654.00 | |
FS Purchases of goods (including customs duties) | | | 15 325 487.00 | |
FT Inventory change (goods) | | | -604 658.00 | |
FW Other purchases and external expenses | | | 9 942 396.00 | |
FX Taxes, duties, and similar payments | | | 965 736.00 | |
FY Salaries and Wages | | | 8 105 339.00 | |
FZ Social Security Contributions | | | 3 124 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 711 581.00 | |
GB Operating Expenses - Provisions | | | 1 152 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 194.00 | |
GE Other Expenses | | | 702 636.00 | |
GF Total Operating Expenses (II) | | | 39 597 447.00 | |
GG - OPERATING RESULT (I - II) | | | -3 541 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 107.00 | |
GN Positive exchange differences | | | 14.00 | |
GO Net income from sales of marketable securities | | | 8 014.00 | |
GP Total financial income (V) | | | 8 135.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 6 376.00 | |
GU Total financial expenses (VI) | | | 6 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 540 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 764 476.00 | 36 771.00 | | 764 476.00 |
HD Total exceptional income (VII) | 764 476.00 | 36 771.00 | | 764 476.00 |
HE Exceptional expenses on management operations | 2 137 044.00 | 5 582.00 | | 2 137 044.00 |
HF Exceptional expenses on capital transactions | 224 914.00 | 1 066 749.00 | | 224 914.00 |
HH Total exceptional expenses (VIII) | 2 361 958.00 | 1 072 331.00 | | 2 361 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597 483.00 | -1 035 560.00 | | -1 597 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 828 264.00 | 36 456 099.00 | | 36 828 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 965 780.00 | 37 440 385.00 | | 41 965 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 137 516.00 | -984 286.00 | | -5 137 516.00 |
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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 | 8 517 174.00 | | 3 349 153.00 | 8 517 174.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 867.00 | | | 5 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 894.00 | 944 431.00 | |
I4 DECREASES Grand Total | | 437 444.00 | 11 428 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 795 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 385 550.00 | 8 682 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 772.00 | | 99 914.00 | 1 695 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 239 095.00 | | 2 829 355.00 | 6 239 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 441.00 | | 419 884.00 | 576 441.00 |
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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 | 4 724 037.00 | 711 581.00 | 172 477.00 | 4 724 037.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 867.00 | | | 5 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 613 988.00 | 39 438.00 | | 1 613 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 104 181.00 | 672 143.00 | 172 477.00 | 3 104 181.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 212 505.00 | 225 076.00 | | 212 505.00 |
6N Inventories and work in progress | 1 091 951.00 | 573 677.00 | 664 246.00 | 1 091 951.00 |
6T Receivables | 373 852.00 | 579 285.00 | 206 625.00 | 373 852.00 |
7B Total provisions for depreciation | 1 465 803.00 | 1 152 961.00 | 870 871.00 | 1 465 803.00 |
7C Grand total | 1 678 308.00 | 1 378 037.00 | 870 871.00 | 1 678 308.00 |
UE of which provisions and reversals: - Operating | | 1 334 155.00 | 870 871.00 | |
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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 | 2 614 676.00 | 2 614 676.00 | | 2 614 676.00 |
8C Staff and Related Accounts | 983 549.00 | 983 549.00 | | 983 549.00 |
8D Social Security and Other Social Organizations | 1 079 699.00 | 1 079 699.00 | | 1 079 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 201.00 | 97 201.00 | | 97 201.00 |
8L Deferred income | 22 178.00 | 22 178.00 | | 22 178.00 |
UT Other financial assets | 944 431.00 | | 944 431.00 | 944 431.00 |
UX Other trade receivables | 5 153 818.00 | 5 153 818.00 | | 5 153 818.00 |
UY Staff and related accounts | 3 591.00 | 3 591.00 | | 3 591.00 |
VB VAT | 212 025.00 | 212 025.00 | | 212 025.00 |
VC Group and associates | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VI Group and Associates | 17 388 489.00 | 17 388 489.00 | | 17 388 489.00 |
VP Miscellaneous | 998 142.00 | 998 142.00 | | 998 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 377 952.00 | 377 952.00 | | 377 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 886.00 | 85 886.00 | | 85 886.00 |
VS Prepaid expenses | 619 950.00 | 619 950.00 | | 619 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 017 842.00 | 22 073 411.00 | 944 431.00 | 23 017 842.00 |
VW VAT | 58 788.00 | 58 788.00 | | 58 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 622 533.00 | 22 622 533.00 | | 22 622 533.00 |
