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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 | 456 235.00 | 456 235.00 | | 456 235.00 |
AR Technical installations, industrial equipment and tools | 19 488.00 | 19 488.00 | | 19 488.00 |
AT Other tangible assets | 180 148.00 | 150 969.00 | 29 179.00 | 180 148.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 697 475.00 | 626 692.00 | 70 783.00 | 697 475.00 |
BL Raw materials, supplies | 205 985.00 | 14 934.00 | 191 051.00 | 205 985.00 |
BT Goods | 7 492 739.00 | 1 150 993.00 | 6 341 746.00 | 7 492 739.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 3 650 204.00 | 200 773.00 | 3 449 431.00 | 3 650 204.00 |
BZ Other receivables | 3 705 741.00 | | 3 705 741.00 | 3 705 741.00 |
CF Cash and cash equivalents | 13 871 962.00 | | 13 871 962.00 | 13 871 962.00 |
CH Prepaid expenses | 164 014.00 | | 164 014.00 | 164 014.00 |
CJ TOTAL (II) | 29 113 645.00 | 1 366 700.00 | 27 746 945.00 | 29 113 645.00 |
CN Currency translation adjustments (V) | 104 269.00 | | 104 269.00 | 104 269.00 |
CO Grand total (0 to V) | 29 915 389.00 | 1 993 392.00 | 27 921 997.00 | 29 915 389.00 |
CU Other investments | 41 518.00 | | 41 518.00 | 41 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 349 652.00 | 349 652.00 | | 349 652.00 |
DB Share, merger, contribution premiums, etc. | 361 501.00 | 361 501.00 | | 361 501.00 |
DD Legal reserve (1) | 175 375.00 | 175 375.00 | | 175 375.00 |
DG Other reserves | 27 640.00 | 27 640.00 | | 27 640.00 |
DH Retained earnings | 22 785 125.00 | 18 351 899.00 | | 22 785 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 633 168.00 | 4 433 226.00 | | -4 633 168.00 |
DL TOTAL (I) | 19 066 125.00 | 23 699 293.00 | | 19 066 125.00 |
DP Provisions for Risks | 307 037.00 | 170 336.00 | | 307 037.00 |
DR TOTAL (IV) | 307 037.00 | 170 336.00 | | 307 037.00 |
DU Loans and Debts from Credit Institutions (3) | 82 609.00 | 1 754 592.00 | | 82 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 390 603.00 | 1 569 319.00 | | 2 390 603.00 |
DX Trade payables and related accounts | 4 019 312.00 | 6 435 913.00 | | 4 019 312.00 |
DY Tax and social security liabilities | 318 035.00 | 53 042.00 | | 318 035.00 |
EA Other liabilities | 1 620 368.00 | 1 955 924.00 | | 1 620 368.00 |
EB Prepaid income (2) | 59 221.00 | 42 808.00 | | 59 221.00 |
EC TOTAL (IV) | 8 490 147.00 | 11 811 597.00 | | 8 490 147.00 |
ED (V) | 58 687.00 | 71 824.00 | | 58 687.00 |
EE Grand total (I to V) | 27 921 997.00 | 35 753 050.00 | | 27 921 997.00 |
EI Including equity loans | 2 390 603.00 | | | 2 390 603.00 |
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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 | 17 533 122.00 | 9 892 360.00 | 27 425 481.00 | 17 533 122.00 |
FG Production sold - services | 38.00 | -30 456.00 | -30 418.00 | 38.00 |
FJ Net sales | 17 533 160.00 | 9 861 904.00 | 27 395 064.00 | 17 533 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139 858.00 | |
FQ Other income | | | 1 283 444.00 | |
FR Total operating income (I) | | | 29 818 365.00 | |
FS Purchases of goods (including customs duties) | | | 7 941 861.00 | |
FT Inventory change (goods) | | | 12 352 753.00 | |
FU Purchases of raw materials and other supplies | | | 51 291.00 | |
FV Inventory change (raw materials and supplies) | | | 10 396.00 | |
FW Other purchases and external expenses | | | 11 423 477.00 | |
FX Taxes, duties, and similar payments | | | 9 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 927.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 422 851.00 | |
GE Other Expenses | | | 989 774.00 | |
GF Total Operating Expenses (II) | | | 34 374 353.00 | |
GG - OPERATING RESULT (I - II) | | | -4 555 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 74 100.00 | |
GU Total financial expenses (VI) | | | 74 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 629 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 269.00 | | | 7 269.00 |
HC Reversals of provisions and transfers of expenses | 54 960.00 | | | 54 960.00 |
HD Total exceptional income (VII) | 62 230.00 | | | 62 230.00 |
HE Exceptional expenses on management operations | 89 836.00 | | | 89 836.00 |
HG Exceptional depreciation and provisions | 84 960.00 | | | 84 960.00 |
HH Total exceptional expenses (VIII) | 174 796.00 | | | 174 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 566.00 | | | -112 566.00 |
HK Income tax | -109 355.00 | 418 405.00 | | -109 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 880 725.00 | 41 424 629.00 | | 29 880 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 513 893.00 | 36 991 403.00 | | 34 513 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 633 168.00 | 4 433 226.00 | | -4 633 168.00 |
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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 | 697 475.00 | | | 697 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 604.00 | |
I4 DECREASES Grand Total | | | 697 475.00 | |
IO DECREASES Total including other intangible assets | | | 456 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 235.00 | | | 456 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 636.00 | | | 199 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 604.00 | | | 41 604.00 |
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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 | 620 208.00 | 6 484.00 | | 620 208.00 |
PE DEPRECIATION Total including other intangible assets | 456 235.00 | | | 456 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 973.00 | 6 484.00 | | 163 973.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 170 336.00 | 307 037.00 | 170 336.00 | 170 336.00 |
6N Inventories and work in progress | 916 905.00 | 1 165 927.00 | 916 905.00 | 916 905.00 |
6T Receivables | 107 577.00 | 200 773.00 | 107 577.00 | 107 577.00 |
7B Total provisions for depreciation | 1 024 482.00 | 1 366 700.00 | 1 024 482.00 | 1 024 482.00 |
7C Grand total | 1 194 818.00 | 1 673 738.00 | 1 194 818.00 | 1 194 818.00 |
UE of which provisions and reversals: - Operating | | 1 588 778.00 | 1 139 858.00 | |
UJ - Exceptional | | 84 960.00 | 54 960.00 | |
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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 | 4 019 312.00 | 4 019 312.00 | | 4 019 312.00 |
8D Social Security and Other Social Organizations | 17 516.00 | 17 516.00 | | 17 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 620 368.00 | 1 620 368.00 | | 1 620 368.00 |
8L Deferred income | 59 221.00 | 59 221.00 | | 59 221.00 |
UT Other financial assets | 85.00 | 85.00 | | 85.00 |
UX Other trade receivables | 3 555 085.00 | 3 555 085.00 | | 3 555 085.00 |
VA Doubtful or disputed receivables | 95 119.00 | 95 119.00 | | 95 119.00 |
VB VAT | 669 907.00 | 669 907.00 | | 669 907.00 |
VC Group and associates | 2 922 487.00 | 2 922 487.00 | | 2 922 487.00 |
VG Loans with a maturity of up to one year at origin | 82 609.00 | 82 609.00 | | 82 609.00 |
VI Group and Associates | 2 390 603.00 | 2 390 603.00 | | 2 390 603.00 |
VP Miscellaneous | 86 083.00 | 86 083.00 | | 86 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 265.00 | 27 265.00 | | 27 265.00 |
VS Prepaid expenses | 164 014.00 | 164 014.00 | | 164 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 520 045.00 | 7 520 045.00 | | 7 520 045.00 |
VW VAT | 300 518.00 | 300 518.00 | | 300 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 490 147.00 | 8 490 147.00 | | 8 490 147.00 |
