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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 | 585 404.00 | 270 005.00 | 315 399.00 | 585 404.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 49 065.00 | 32 242.00 | 16 823.00 | 49 065.00 |
BH Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
BJ TOTAL (I) | 646 019.00 | 302 247.00 | 343 772.00 | 646 019.00 |
BT Goods | 2 699 204.00 | 296 096.00 | 2 403 108.00 | 2 699 204.00 |
BV Advances and down payments on orders | 165 335.00 | | 165 335.00 | 165 335.00 |
BX Customers and related accounts | 709 041.00 | 462.00 | 708 579.00 | 709 041.00 |
BZ Other receivables | 309 481.00 | | 309 481.00 | 309 481.00 |
CF Cash and cash equivalents | 27 964.00 | | 27 964.00 | 27 964.00 |
CH Prepaid expenses | 925 476.00 | | 925 476.00 | 925 476.00 |
CJ TOTAL (II) | 4 836 501.00 | 296 558.00 | 4 539 943.00 | 4 836 501.00 |
CO Grand total (0 to V) | 5 482 520.00 | 598 805.00 | 4 883 715.00 | 5 482 520.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 554.00 | | | 554.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 241.00 | 12 241.00 | | 12 241.00 |
DB Share, merger, contribution premiums, etc. | 127 758.00 | 127 758.00 | | 127 758.00 |
DH Retained earnings | -10 410 086.00 | -5 241 854.00 | | -10 410 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 494 386.00 | -5 168 232.00 | | -2 494 386.00 |
DL TOTAL (I) | -12 764 472.00 | -10 270 086.00 | | -12 764 472.00 |
DP Provisions for Risks | 29 663.00 | | | 29 663.00 |
DQ Provisions for Expenses | | 324 016.00 | | |
DR TOTAL (IV) | 29 663.00 | 324 016.00 | | 29 663.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 093.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 205 275.00 | 8 839 379.00 | | 14 205 275.00 |
DX Trade payables and related accounts | 1 934 978.00 | 2 874 652.00 | | 1 934 978.00 |
DY Tax and social security liabilities | 511 917.00 | 1 099 673.00 | | 511 917.00 |
EA Other liabilities | 24 032.00 | 18 114.00 | | 24 032.00 |
EB Prepaid income (2) | 941 802.00 | 849 214.00 | | 941 802.00 |
EC TOTAL (IV) | 17 618 003.00 | 13 684 126.00 | | 17 618 003.00 |
ED (V) | 521.00 | | | 521.00 |
EE Grand total (I to V) | 4 883 715.00 | 3 738 056.00 | | 4 883 715.00 |
EG Accrued income and payables due within one year | 3 412 728.00 | 13 684 126.00 | | 3 412 728.00 |
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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 | 7 740 760.00 | 1 648 953.00 | 9 389 713.00 | 7 740 760.00 |
FG Production sold - services | 93 933.00 | 20 770.00 | 114 703.00 | 93 933.00 |
FJ Net sales | 7 834 693.00 | 1 669 723.00 | 9 504 416.00 | 7 834 693.00 |
FN Capitalized production | | | 98 599.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 968.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 9 654 267.00 | |
FS Purchases of goods (including customs duties) | | | 5 843 581.00 | |
FT Inventory change (goods) | | | -1 293 538.00 | |
FW Other purchases and external expenses | | | 4 113 507.00 | |
FX Taxes, duties, and similar payments | | | 88 286.00 | |
FY Salaries and Wages | | | 1 805 523.00 | |
FZ Social Security Contributions | | | 666 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 455.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 096.00 | |
GE Other Expenses | | | 259 372.00 | |
GF Total Operating Expenses (II) | | | 11 926 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 272 338.00 | |
GR Interest and similar expenses | | | 264 091.00 | |
GU Total financial expenses (VI) | | | 264 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 536 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | 3 912.00 | | | 3 912.00 |
HC Reversals of provisions and transfers of expenses | 324 206.00 | 194 770.00 | | 324 206.00 |
HD Total exceptional income (VII) | 328 218.00 | 194 770.00 | | 328 218.00 |
HE Exceptional expenses on management operations | 3 416.00 | 7 963.00 | | 3 416.00 |
HF Exceptional expenses on capital transactions | 282 759.00 | 206 426.00 | | 282 759.00 |
HG Exceptional depreciation and provisions | | 384 049.00 | | |
HH Total exceptional expenses (VIII) | 286 175.00 | 598 437.00 | | 286 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 043.00 | -403 667.00 | | 42 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 982 485.00 | 10 291 312.00 | | 9 982 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 476 871.00 | 15 459 544.00 | | 12 476 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 494 386.00 | -5 168 232.00 | | -2 494 386.00 |
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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 | 527 774.00 | | 264 144.00 | 527 774.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 11 550.00 | |
I4 DECREASES Grand Total | | 145 899.00 | 646 019.00 | |
IO DECREASES Total including other intangible assets | | 96 478.00 | 585 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 732.00 | 49 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 425 792.00 | | 256 090.00 | 425 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 404.00 | | 1 393.00 | 96 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 578.00 | | 6 661.00 | 5 578.00 |
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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 | 324 500.00 | 117 792.00 | 140 045.00 | 324 500.00 |
PE DEPRECIATION Total including other intangible assets | 261 527.00 | 103 604.00 | 95 125.00 | 261 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 974.00 | 14 188.00 | 44 920.00 | 62 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 324 016.00 | 29 663.00 | 324 016.00 | 324 016.00 |
6N Inventories and work in progress | 48 968.00 | 296 095.00 | 48 967.00 | 48 968.00 |
6T Receivables | 462.00 | | | 462.00 |
7B Total provisions for depreciation | 49 430.00 | 296 095.00 | 48 967.00 | 49 430.00 |
7C Grand total | 373 446.00 | 325 758.00 | 372 983.00 | 373 446.00 |
UE of which provisions and reversals: - Operating | | 325 758.00 | | |
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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 | 1 934 978.00 | 1 934 978.00 | | 1 934 978.00 |
8C Staff and Related Accounts | 186 676.00 | 186 676.00 | | 186 676.00 |
8D Social Security and Other Social Organizations | 160 087.00 | 160 087.00 | | 160 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 032.00 | 24 032.00 | | 24 032.00 |
8L Deferred income | 941 802.00 | 941 802.00 | | 941 802.00 |
UT Other financial assets | 11 510.00 | | 11 510.00 | 11 510.00 |
UX Other trade receivables | 708 486.00 | 708 486.00 | | 708 486.00 |
VA Doubtful or disputed receivables | 554.00 | | 554.00 | 554.00 |
VB VAT | 185 700.00 | 185 700.00 | | 185 700.00 |
VI Group and Associates | 14 205 275.00 | | | 14 205 275.00 |
VM Income taxes | 99 368.00 | 99 368.00 | | 99 368.00 |
VN Other taxes, similar payments | 3 171.00 | 3 171.00 | | 3 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 781.00 | 11 781.00 | | 11 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 241.00 | 21 241.00 | | 21 241.00 |
VS Prepaid expenses | 925 476.00 | 925 476.00 | | 925 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 508.00 | 1 943 444.00 | 12 064.00 | 1 955 508.00 |
VW VAT | 153 373.00 | 153 373.00 | | 153 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 618 003.00 | 3 412 728.00 | | 17 618 003.00 |
