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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 | 1 971.00 | 1 971.00 | | 1 971.00 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 660 457.00 | 596 765.00 | 63 692.00 | 660 457.00 |
AT Other tangible assets | 1 565 932.00 | 1 503 830.00 | 62 102.00 | 1 565 932.00 |
BH Other financial assets | 631.00 | | 630.00 | 631.00 |
BJ TOTAL (I) | 2 442 418.00 | 2 102 565.00 | 339 853.00 | 2 442 418.00 |
BT Goods | 781 315.00 | | 781 315.00 | 781 315.00 |
BX Customers and related accounts | 14 209.00 | 1 698.00 | 12 511.00 | 14 209.00 |
BZ Other receivables | 144 080.00 | | 144 080.00 | 144 080.00 |
CD Marketable securities | 11 091.00 | | 11 091.00 | 11 091.00 |
CF Cash and cash equivalents | 166 897.00 | | 166 897.00 | 166 897.00 |
CH Prepaid expenses | 21 496.00 | | 21 496.00 | 21 496.00 |
CJ TOTAL (II) | 1 139 088.00 | 1 698.00 | 1 137 390.00 | 1 139 088.00 |
CO Grand total (0 to V) | 3 586 751.00 | 2 104 263.00 | 1 482 487.00 | 3 586 751.00 |
CW Deferred expenses or loan issuance costs | 5 244.00 | | 5 244.00 | 5 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 25 437.00 | | | 25 437.00 |
DH Retained earnings | -257 974.00 | | | -257 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 931.00 | | | -117 931.00 |
DL TOTAL (I) | -306 468.00 | | | -306 468.00 |
DP Provisions for Risks | 2 603.00 | | | 2 603.00 |
DR TOTAL (IV) | 2 603.00 | | | 2 603.00 |
DS Convertible Bond Issues | 400 000.00 | | | 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 439 958.00 | | | 439 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 745 837.00 | | | 745 837.00 |
DY Tax and social security liabilities | 174 874.00 | | | 174 874.00 |
DZ Fixed asset liabilities and related accounts | 17 133.00 | | | 17 133.00 |
EA Other liabilities | 3 550.00 | | | 3 550.00 |
EC TOTAL (IV) | 1 786 352.00 | | | 1 786 352.00 |
EE Grand total (I to V) | 1 482 487.00 | | | 1 482 487.00 |
EG Accrued income and payables due within one year | 1 459 365.00 | | | 1 459 365.00 |
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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 | 8 532 885.00 | | 8 532 885.00 | 8 532 885.00 |
FG Production sold - services | 100 549.00 | | 100 549.00 | 100 549.00 |
FJ Net sales | 8 633 434.00 | | 8 633 434.00 | 8 633 434.00 |
FO Operating subsidies | | | 10 118.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 776.00 | |
FQ Other income | | | 6 165.00 | |
FR Total operating income (I) | | | 8 654 493.00 | |
FS Purchases of goods (including customs duties) | | | 7 292 670.00 | |
FT Inventory change (goods) | | | 66 196.00 | |
FU Purchases of raw materials and other supplies | | | 7 356.00 | |
FW Other purchases and external expenses | | | 542 027.00 | |
FX Taxes, duties, and similar payments | | | 61 882.00 | |
FY Salaries and Wages | | | 574 457.00 | |
FZ Social Security Contributions | | | 129 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 505.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 603.00 | |
GE Other Expenses | | | 758.00 | |
GF Total Operating Expenses (II) | | | 8 837 294.00 | |
GG - OPERATING RESULT (I - II) | | | -182 801.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 33 065.00 | |
GU Total financial expenses (VI) | | | 33 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 12 865.00 | | | 12 865.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 112 865.00 | | | 112 865.00 |
HE Exceptional expenses on management operations | 12 865.00 | | | 12 865.00 |
HF Exceptional expenses on capital transactions | 2 155.00 | | | 2 155.00 |
HH Total exceptional expenses (VIII) | 15 020.00 | | | 15 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 845.00 | | | 97 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 767 447.00 | | | 8 767 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 885 378.00 | | | 8 885 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 931.00 | | | -117 931.00 |
HP References: Equipment leasing | 8 533.00 | | | 8 533.00 |
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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 | 1 947 147.00 | 158 130.00 | 2 712.00 | 1 947 147.00 |
PE DEPRECIATION Total including other intangible assets | 1 971.00 | | | 1 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 945 177.00 | 158 130.00 | 2 712.00 | 1 945 177.00 |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 745 837.00 | 745 837.00 | | 745 837.00 |
8D Social Security and Other Social Organizations | 174 874.00 | 174 874.00 | | 174 874.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 133.00 | 17 133.00 | | 17 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UT Other financial assets | 631.00 | | 631.00 | 631.00 |
VG Loans with a maturity of up to one year at origin | 839 958.00 | 512 971.00 | 326 988.00 | 839 958.00 |
VS Prepaid expenses | 179 785.00 | 179 785.00 | | 179 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 415.00 | 179 785.00 | 631.00 | 180 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 786 352.00 | 1 459 365.00 | 326 988.00 | 1 786 352.00 |
