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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 467 081.00 | | 2 467 081.00 | 2 467 081.00 |
AR Technical installations, industrial equipment and tools | 130 797.00 | 42 713.00 | 88 084.00 | 130 797.00 |
AT Other tangible assets | 1 272 296.00 | 349 834.00 | 922 462.00 | 1 272 296.00 |
AV Fixed assets in progress | 11 999.00 | | 11 999.00 | 11 999.00 |
BH Other financial assets | 64 887.00 | | 64 887.00 | 64 887.00 |
BJ TOTAL (I) | 3 947 060.00 | 392 546.00 | 3 554 513.00 | 3 947 060.00 |
BL Raw materials, supplies | 1 526.00 | | 1 526.00 | 1 526.00 |
BN Goods in progress | 5 017.00 | | 5 017.00 | 5 017.00 |
BT Goods | 7 124 416.00 | 113 853.00 | 7 010 562.00 | 7 124 416.00 |
BV Advances and down payments on orders | 526 095.00 | | 526 095.00 | 526 095.00 |
BX Customers and related accounts | 1 943 248.00 | 9 911.00 | 1 933 338.00 | 1 943 248.00 |
BZ Other receivables | 976 511.00 | | 976 511.00 | 976 511.00 |
CF Cash and cash equivalents | 1 350 078.00 | | 1 350 078.00 | 1 350 078.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 11 935 778.00 | 123 764.00 | 11 812 014.00 | 11 935 778.00 |
CO Grand total (0 to V) | 15 882 838.00 | 516 310.00 | 15 366 527.00 | 15 882 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 000.00 | | | 2 403 000.00 |
DD Legal reserve (1) | 29 243.00 | | | 29 243.00 |
DG Other reserves | 38 412.00 | | | 38 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 134 824.00 | | | -1 134 824.00 |
DL TOTAL (I) | 1 335 831.00 | | | 1 335 831.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DS Convertible Bond Issues | 337 844.00 | | | 337 844.00 |
DU Loans and Debts from Credit Institutions (3) | 2 148.00 | | | 2 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500 000.00 | | | 3 500 000.00 |
DW Advances and down payments received on current orders | 533 023.00 | | | 533 023.00 |
DX Trade payables and related accounts | 8 913 543.00 | | | 8 913 543.00 |
DY Tax and social security liabilities | 579 393.00 | | | 579 393.00 |
EA Other liabilities | 66 701.00 | | | 66 701.00 |
EB Prepaid income (2) | 83 044.00 | | | 83 044.00 |
EC TOTAL (IV) | 14 015 696.00 | | | 14 015 696.00 |
EE Grand total (I to V) | 15 366 527.00 | | | 15 366 527.00 |
EG Accrued income and payables due within one year | 12 282 673.00 | | | 12 282 673.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 148.00 | | | 2 148.00 |
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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 | 34 288 214.00 | | 34 288 214.00 | 34 288 214.00 |
FD Production sold - goods | 19 344.00 | | 19 344.00 | 19 344.00 |
FG Production sold - services | 2 917 261.00 | | 2 917 261.00 | 2 917 261.00 |
FJ Net sales | 37 224 820.00 | | 37 224 820.00 | 37 224 820.00 |
FM Inventory production | | | -42 026.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 349.00 | |
FQ Other income | | | 2 342.00 | |
FR Total operating income (I) | | | 37 367 202.00 | |
FS Purchases of goods (including customs duties) | | | 28 333 422.00 | |
FT Inventory change (goods) | | | 4 300 457.00 | |
FU Purchases of raw materials and other supplies | | | 15 303.00 | |
FW Other purchases and external expenses | | | 2 304 935.00 | |
FX Taxes, duties, and similar payments | | | 289 893.00 | |
FY Salaries and Wages | | | 1 876 399.00 | |
FZ Social Security Contributions | | | 691 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 15 276.00 | |
GF Total Operating Expenses (II) | | | 38 146 922.00 | |
GG - OPERATING RESULT (I - II) | | | -779 719.00 | |
GL Other interest and similar income | | | 3 029.00 | |
GP Total financial income (V) | | | 3 029.00 | |
GR Interest and similar expenses | | | 166 427.00 | |
GU Total financial expenses (VI) | | | 166 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -163 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -943 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 656.00 | | | 107 656.00 |
A4 Equity method investments | 10 642.00 | | | 10 642.00 |
HA Exceptional income from management transactions | 1 673 645.00 | | | 1 673 645.00 |
HB Exceptional income from capital transactions | 80 678.00 | | | 80 678.00 |
HD Total exceptional income (VII) | 1 754 323.00 | | | 1 754 323.00 |
HE Exceptional expenses on management operations | 1 701 088.00 | | | 1 701 088.00 |
HF Exceptional expenses on capital transactions | 244 940.00 | | | 244 940.00 |
HH Total exceptional expenses (VIII) | 1 946 029.00 | | | 1 946 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -191 706.00 | | | -191 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 124 554.00 | | | 39 124 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 259 378.00 | | | 40 259 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 134 824.00 | | | -1 134 824.00 |
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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 | 3 551 424.00 | | 837 675.00 | 3 551 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 231.00 | 64 887.00 | |
I4 DECREASES Grand Total | | 442 039.00 | 3 947 060.00 | |
IO DECREASES Total including other intangible assets | | | 2 467 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 808.00 | 1 415 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 467 081.00 | | | 2 467 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 291.00 | | 732 608.00 | 1 063 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 052.00 | | 105 066.00 | 21 052.00 |
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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 | 339 004.00 | 189 410.00 | 135 867.00 | 339 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 004.00 | 189 410.00 | 135 867.00 | 339 004.00 |
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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 | | 15 000.00 | | |
6N Inventories and work in progress | 72 693.00 | 113 853.00 | 72 693.00 | 72 693.00 |
6T Receivables | 8 672.00 | 1 238.00 | | 8 672.00 |
7B Total provisions for depreciation | 81 365.00 | 115 092.00 | 72 693.00 | 81 365.00 |
7C Grand total | 81 365.00 | 130 092.00 | 72 693.00 | 81 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 337 844.00 | 337 844.00 | | 337 844.00 |
8A Miscellaneous Loans and Financial Debts | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
8B Suppliers and Related Accounts | 8 913 543.00 | 8 913 543.00 | | 8 913 543.00 |
8C Staff and Related Accounts | 187 968.00 | 187 968.00 | | 187 968.00 |
8D Social Security and Other Social Organizations | 187 509.00 | 187 509.00 | | 187 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 701.00 | 66 701.00 | | 66 701.00 |
8L Deferred income | 83 044.00 | 83 044.00 | | 83 044.00 |
UT Other financial assets | 64 887.00 | | 64 887.00 | 64 887.00 |
UX Other trade receivables | 1 931 355.00 | 1 931 355.00 | | 1 931 355.00 |
UY Staff and related accounts | 1 307.00 | 1 307.00 | | 1 307.00 |
VA Doubtful or disputed receivables | 11 893.00 | | 11 893.00 | 11 893.00 |
VB VAT | 217 233.00 | 217 233.00 | | 217 233.00 |
VH Loans with a maturity of more than one year at origin | 2 148.00 | 2 148.00 | | 2 148.00 |
VI Group and Associates | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
VN Other taxes, similar payments | 30 792.00 | 30 792.00 | | 30 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 856.00 | 81 856.00 | | 81 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 180.00 | 727 180.00 | | 727 180.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 993 534.00 | 2 916 754.00 | 76 780.00 | 2 993 534.00 |
VW VAT | 122 061.00 | 122 061.00 | | 122 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 482 673.00 | 12 282 673.00 | 1 200 000.00 | 13 482 673.00 |
