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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 | 1 598 334.00 | 736 967.00 | 861 368.00 | 1 598 334.00 |
AP Buildings | 125 800.00 | 50 622.00 | 75 178.00 | 125 800.00 |
AR Technical installations, industrial equipment and tools | 5 903.00 | 2 894.00 | 3 009.00 | 5 903.00 |
AT Other tangible assets | 413 551.00 | 363 817.00 | 49 734.00 | 413 551.00 |
BH Other financial assets | 645 280.00 | | 645 280.00 | 645 280.00 |
BJ TOTAL (I) | 2 788 868.00 | 1 154 300.00 | 1 634 567.00 | 2 788 868.00 |
BT Goods | 1 775 084.00 | 461 083.00 | 1 314 001.00 | 1 775 084.00 |
BX Customers and related accounts | 2 502 170.00 | 494 912.00 | 2 007 257.00 | 2 502 170.00 |
BZ Other receivables | 1 989 276.00 | | 1 989 276.00 | 1 989 276.00 |
CF Cash and cash equivalents | 3 946 387.00 | | 3 946 387.00 | 3 946 387.00 |
CH Prepaid expenses | 433 575.00 | | 433 575.00 | 433 575.00 |
CJ TOTAL (II) | 10 646 491.00 | 955 995.00 | 9 690 496.00 | 10 646 491.00 |
CO Grand total (0 to V) | 13 435 359.00 | 2 110 295.00 | 11 325 064.00 | 13 435 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 334 005.00 | 7 334 005.00 | | 7 334 005.00 |
DB Share, merger, contribution premiums, etc. | 107 139.00 | 107 139.00 | | 107 139.00 |
DH Retained earnings | -14 384 728.00 | -7 622 955.00 | | -14 384 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 997 674.00 | -6 761 773.00 | | -4 997 674.00 |
DL TOTAL (I) | -11 941 258.00 | -6 943 584.00 | | -11 941 258.00 |
DQ Provisions for Expenses | 555 155.00 | 1 055 765.00 | | 555 155.00 |
DR TOTAL (IV) | 555 155.00 | 1 055 765.00 | | 555 155.00 |
DT Other Bond Issues | 4 796 301.00 | 3 330 000.00 | | 4 796 301.00 |
DU Loans and Debts from Credit Institutions (3) | 6 212 802.00 | 1 645 994.00 | | 6 212 802.00 |
DX Trade payables and related accounts | 5 390 497.00 | 7 280 876.00 | | 5 390 497.00 |
DY Tax and social security liabilities | 6 290 189.00 | 3 937 735.00 | | 6 290 189.00 |
EA Other liabilities | 10 395.00 | 20 107.00 | | 10 395.00 |
EB Prepaid income (2) | 10 983.00 | | | 10 983.00 |
EC TOTAL (IV) | 22 711 166.00 | 16 214 711.00 | | 22 711 166.00 |
EE Grand total (I to V) | 11 325 064.00 | 10 326 892.00 | | 11 325 064.00 |
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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 | | | | |
FG Production sold - services | | | 19 659 277.00 | |
FJ Net sales | | | 19 659 277.00 | |
FM Inventory production | | | -341 028.00 | |
FN Capitalized production | | | 154 233.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 583 983.00 | |
FQ Other income | | | 42 162.00 | |
FR Total operating income (I) | | | 21 098 626.00 | |
FS Purchases of goods (including customs duties) | | | -2 447.00 | |
FU Purchases of raw materials and other supplies | | | 873 374.00 | |
FV Inventory change (raw materials and supplies) | | | 398 644.00 | |
FW Other purchases and external expenses | | | 11 019 690.00 | |
FX Taxes, duties, and similar payments | | | 529 504.00 | |
FY Salaries and Wages | | | 8 855 596.00 | |
FZ Social Security Contributions | | | 2 587 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 548.00 | |
GB Operating Expenses - Provisions | | | 140 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 108 851.00 | |
GE Other Expenses | | | 322 983.00 | |
GF Total Operating Expenses (II) | | | 25 819 854.00 | |
GG - OPERATING RESULT (I - II) | | | -4 721 228.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 271 970.00 | |
GU Total financial expenses (VI) | | | 271 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -271 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 125.00 | | |
HE Exceptional expenses on management operations | 4 718.00 | 219 108.00 | | 4 718.00 |
HF Exceptional expenses on capital transactions | | 463 453.00 | | |
HG Exceptional depreciation and provisions | | 978.00 | | |
HH Total exceptional expenses (VIII) | 4 718.00 | 683 539.00 | | 4 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 718.00 | -683 414.00 | | -4 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 098 868.00 | 35 140 636.00 | | 21 098 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 096 542.00 | 41 902 409.00 | | 26 096 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 997 673.00 | -6 761 772.00 | | -4 997 673.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 055 765.00 | 29 275.00 | 529 885.00 | 1 055 765.00 |
7C Grand total | 1 055 765.00 | 29 275.00 | 529 885.00 | 1 055 765.00 |
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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 | 5 328 214.00 | 5 328 214.00 | | 5 328 214.00 |
8D Social Security and Other Social Organizations | 6 066 552.00 | 3 873 564.00 | 2 192 988.00 | 6 066 552.00 |
8J Fixed Asset Liabilities and Related Accounts | 62 283.00 | 62 283.00 | | 62 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 874 901.00 | 3 674 901.00 | | 4 874 901.00 |
UX Other trade receivables | 3 996 533.00 | 3 503 970.00 | 492 563.00 | 3 996 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 996 533.00 | 3 503 970.00 | 492 563.00 | 3 996 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 331 950.00 | 12 938 962.00 | 2 192 988.00 | 16 331 950.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 369.00 | | | 369.00 |
