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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 | 1 818 769.00 | 1 566 658.00 | 252 110.00 | 1 818 769.00 |
AH Goodwill | 495 581.00 | | 495 581.00 | 495 581.00 |
AJ Other Intangible Assets | 259 155.00 | | 259 155.00 | 259 155.00 |
AR Technical installations, industrial equipment and tools | 1 279.00 | 1 279.00 | | 1 279.00 |
AT Other tangible assets | 5 194 213.00 | 4 777 374.00 | 416 839.00 | 5 194 213.00 |
AV Fixed assets in progress | 272 220.00 | | 272 220.00 | 272 220.00 |
BB Receivables related to investments | 109 957.00 | | 109 957.00 | 109 957.00 |
BH Other financial assets | 322 643.00 | | 322 643.00 | 322 643.00 |
BJ TOTAL (I) | 8 479 816.00 | 6 345 311.00 | 2 134 505.00 | 8 479 816.00 |
BL Raw materials, supplies | 74 462.00 | | 74 462.00 | 74 462.00 |
BT Goods | 9 191 168.00 | 2 334 520.00 | 6 856 648.00 | 9 191 168.00 |
BV Advances and down payments on orders | 140 520.00 | | 140 520.00 | 140 520.00 |
BX Customers and related accounts | 395 912.00 | | 395 912.00 | 395 912.00 |
BZ Other receivables | 649 500.00 | 46 229.00 | 603 271.00 | 649 500.00 |
CF Cash and cash equivalents | 1 698 137.00 | | 1 698 137.00 | 1 698 137.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 12 153 264.00 | 2 380 749.00 | 9 772 515.00 | 12 153 264.00 |
CO Grand total (0 to V) | 20 633 080.00 | 8 726 060.00 | 11 907 020.00 | 20 633 080.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 2 408.00 | | | 2 408.00 |
DH Retained earnings | 8 152 649.00 | | | 8 152 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 118.00 | | | -794 118.00 |
DL TOTAL (I) | 8 053 939.00 | | | 8 053 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 760.00 | | | 5 760.00 |
DX Trade payables and related accounts | 2 873 567.00 | | | 2 873 567.00 |
DY Tax and social security liabilities | 659 859.00 | | | 659 859.00 |
EA Other liabilities | 313 897.00 | | | 313 897.00 |
EB Prepaid income (2) | 9 690.00 | | | 9 690.00 |
EC TOTAL (IV) | 3 853 082.00 | | | 3 853 082.00 |
EE Grand total (I to V) | 11 907 020.00 | | | 11 907 020.00 |
EG Accrued income and payables due within one year | 3 688 082.00 | | | 3 688 082.00 |
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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 | 10 557 694.00 | 3 644 567.00 | 14 202 261.00 | 10 557 694.00 |
FG Production sold - services | 415 033.00 | 2 271.00 | 417 305.00 | 415 033.00 |
FJ Net sales | 10 972 727.00 | 3 646 838.00 | 14 619 566.00 | 10 972 727.00 |
FO Operating subsidies | | | 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 044 163.00 | |
FQ Other income | | | 975.00 | |
FR Total operating income (I) | | | 16 665 201.00 | |
FS Purchases of goods (including customs duties) | | | 7 792 420.00 | |
FT Inventory change (goods) | | | -274 454.00 | |
FU Purchases of raw materials and other supplies | | | 32 875.00 | |
FV Inventory change (raw materials and supplies) | | | 5 440.00 | |
FW Other purchases and external expenses | | | 4 952 608.00 | |
FX Taxes, duties, and similar payments | | | 162 337.00 | |
FY Salaries and Wages | | | 1 620 316.00 | |
FZ Social Security Contributions | | | 667 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380 749.00 | |
GE Other Expenses | | | 21 596.00 | |
GF Total Operating Expenses (II) | | | 17 722 175.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056 974.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 843.00 | |
GN Positive exchange differences | | | 7 313.00 | |
GP Total financial income (V) | | | 7 313.00 | |
GR Interest and similar expenses | | | -167.00 | |
GS Negative differences of foreign exchange | | | 12 197.00 | |
GU Total financial expenses (VI) | | | 12 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 061 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 094.00 | | | 37 094.00 |
A4 Equity method investments | 18 471.00 | | | 18 471.00 |
HA Exceptional income from management transactions | 349 664.00 | | | 349 664.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 359 164.00 | | | 359 164.00 |
HE Exceptional expenses on management operations | 120 746.00 | | | 120 746.00 |
HF Exceptional expenses on capital transactions | 4 794.00 | | | 4 794.00 |
HH Total exceptional expenses (VIII) | 125 540.00 | | | 125 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 624.00 | | | 233 624.00 |
HK Income tax | -34 116.00 | | | -34 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 031 678.00 | | | 17 031 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 825 797.00 | | | 17 825 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 118.00 | | | -794 118.00 |
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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 | 7 885 872.00 | | 633 791.00 | 7 885 872.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 138 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 438 600.00 | |
I4 DECREASES Grand Total | | 39 847.00 | 8 479 816.00 | |
IO DECREASES Total including other intangible assets | | | 2 573 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 707.00 | 5 467 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 394 948.00 | | 178 556.00 | 2 394 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 183 057.00 | | 324 362.00 | 5 183 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 867.00 | | 130 873.00 | 307 867.00 |
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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 | 6 023 908.00 | 361 109.00 | 39 707.00 | 6 023 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 426 658.00 | 140 000.00 | | 1 426 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 597 250.00 | 221 109.00 | 39 707.00 | 4 597 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 72 843.00 | | 72 843.00 | 72 843.00 |
6N Inventories and work in progress | 2 007 069.00 | 2 334 520.00 | 2 007 069.00 | 2 007 069.00 |
6X Other provisions for depreciation | | 46 229.00 | | |
7B Total provisions for depreciation | 2 007 069.00 | 2 380 749.00 | 2 007 069.00 | 2 007 069.00 |
7C Grand total | 2 007 069.00 | 2 380 749.00 | 2 007 069.00 | 2 007 069.00 |
UE of which provisions and reversals: - Operating | | 2 380 749.00 | 2 007 069.00 | |
UG - Financial | | | 72 843.00 | |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8B Suppliers and Related Accounts | 2 873 567.00 | 2 873 567.00 | | 2 873 567.00 |
8C Staff and Related Accounts | 293 272.00 | 293 272.00 | | 293 272.00 |
8D Social Security and Other Social Organizations | 237 020.00 | 237 020.00 | | 237 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 897.00 | 148 897.00 | | 313 897.00 |
8L Deferred income | 9 690.00 | 9 690.00 | | 9 690.00 |
UL Receivables related to investments | 109 957.00 | | 109 957.00 | 109 957.00 |
UT Other financial assets | 322 643.00 | | 322 643.00 | 322 643.00 |
UX Other trade receivables | 395 912.00 | 395 912.00 | | 395 912.00 |
UY Staff and related accounts | 3 835.00 | 3 835.00 | | 3 835.00 |
UZ Social Security, other social security organizations | 2 483.00 | 2 483.00 | | 2 483.00 |
VB VAT | 45 659.00 | 45 659.00 | | 45 659.00 |
VM Income taxes | 281 838.00 | 281 838.00 | | 281 838.00 |
VN Other taxes, similar payments | 42 455.00 | 42 455.00 | | 42 455.00 |
VP Miscellaneous | 13 722.00 | 13 722.00 | | 13 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 040.00 | 86 040.00 | | 86 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 344.00 | 263 344.00 | | 263 344.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 578.00 | 1 048 978.00 | 432 600.00 | 1 481 578.00 |
VW VAT | 43 526.00 | 43 526.00 | | 43 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 082.00 | 3 688 082.00 | | 3 853 082.00 |
