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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 | 1 573 179.00 | 750 901.00 | 822 278.00 | 1 573 179.00 |
AJ Other Intangible Assets | 309 117.00 | 154 982.00 | 154 135.00 | 309 117.00 |
AR Technical installations, industrial equipment and tools | 2 562 083.00 | 1 199 314.00 | 1 362 769.00 | 2 562 083.00 |
AT Other tangible assets | 113 449.00 | 71 821.00 | 41 629.00 | 113 449.00 |
AV Fixed assets in progress | 434 622.00 | | 434 622.00 | 434 622.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 37 360.00 | | 37 360.00 | 37 360.00 |
BJ TOTAL (I) | 5 029 811.00 | 2 177 018.00 | 2 852 793.00 | 5 029 811.00 |
BR Intermediate and finished products | 115 859.00 | | 115 859.00 | 115 859.00 |
BV Advances and down payments on orders | 24 193.00 | | 24 193.00 | 24 193.00 |
BX Customers and related accounts | 3 304 797.00 | | 3 304 797.00 | 3 304 797.00 |
BZ Other receivables | 2 295 973.00 | | 2 295 973.00 | 2 295 973.00 |
CF Cash and cash equivalents | 913 230.00 | | 913 230.00 | 913 230.00 |
CH Prepaid expenses | 481 927.00 | | 481 927.00 | 481 927.00 |
CJ TOTAL (II) | 7 135 978.00 | | 7 135 978.00 | 7 135 978.00 |
CN Currency translation adjustments (V) | 7 560.00 | | 7 560.00 | 7 560.00 |
CO Grand total (0 to V) | 12 173 349.00 | 2 177 018.00 | 9 996 331.00 | 12 173 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 364 092.00 | 364 092.00 | | 364 092.00 |
DD Legal reserve (1) | 90 858.00 | 90 858.00 | | 90 858.00 |
DH Retained earnings | -13 746 242.00 | -7 793 219.00 | | -13 746 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 080 400.00 | -5 953 023.00 | | -3 080 400.00 |
DL TOTAL (I) | -16 371 693.00 | -13 291 292.00 | | -16 371 693.00 |
DP Provisions for Risks | 7 560.00 | 72 562.00 | | 7 560.00 |
DQ Provisions for Expenses | 183 323.00 | 119 891.00 | | 183 323.00 |
DR TOTAL (IV) | 190 883.00 | 192 453.00 | | 190 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 950.00 | 45 550.00 | | 30 950.00 |
DX Trade payables and related accounts | 15 987 560.00 | 12 245 492.00 | | 15 987 560.00 |
DY Tax and social security liabilities | 1 513 140.00 | 672 104.00 | | 1 513 140.00 |
EA Other liabilities | 8 135 492.00 | 5 687 094.00 | | 8 135 492.00 |
EC TOTAL (IV) | 25 667 143.00 | 18 650 239.00 | | 25 667 143.00 |
ED (V) | 509 998.00 | 99 993.00 | | 509 998.00 |
EE Grand total (I to V) | 9 996 331.00 | 5 651 393.00 | | 9 996 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 123 804.00 | |
FJ Net sales | | | 5 123 804.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 705.00 | |
FQ Other income | | | 2 380 027.00 | |
FR Total operating income (I) | | | 7 520 535.00 | |
FS Purchases of goods (including customs duties) | | | 244 531.00 | |
FT Inventory change (goods) | | | -52 059.00 | |
FW Other purchases and external expenses | | | 4 214 197.00 | |
FX Taxes, duties, and similar payments | | | 47 493.00 | |
FY Salaries and Wages | | | 2 216 521.00 | |
FZ Social Security Contributions | | | 882 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 675 432.00 | |
GB Operating Expenses - Provisions | | | 63 433.00 | |
GE Other Expenses | | | 2 513 043.00 | |
GF Total Operating Expenses (II) | | | 10 804 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 284 341.00 | |
GP Total financial income (V) | | | 72 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 560.00 | |
GR Interest and similar expenses | | | 1 297.00 | |
GU Total financial expenses (VI) | | | 8 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 220 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 163.00 | | | 15 163.00 |
HH Total exceptional expenses (VIII) | 4 845.00 | 10.00 | | 4 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 318.00 | -10.00 | | 10 318.00 |
HK Income tax | -129 917.00 | -98 697.00 | | -129 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 608 261.00 | 6 734 860.00 | | 7 608 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 688 661.00 | 12 687 884.00 | | 10 688 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 080 400.00 | -5 953 023.00 | | -3 080 400.00 |
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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 | 3 489 142.00 | | 1 968 004.00 | 3 489 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 200.00 | 37 360.00 | |
I4 DECREASES Grand Total | | 427 336.00 | 5 029 810.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 410 136.00 | 3 110 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 145 862.00 | | 736 434.00 | 1 145 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288 895.00 | | 1 231 395.00 | 2 288 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 385.00 | | 175.00 | 54 385.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 192 453.00 | 70 992.00 | 72 562.00 | 192 453.00 |
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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 | 30 950.00 | | 30 950.00 | 30 950.00 |
8B Suppliers and Related Accounts | 15 987 560.00 | 15 987 560.00 | | 15 987 560.00 |
8D Social Security and Other Social Organizations | 1 513 140.00 | 1 513 140.00 | | 1 513 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
UT Other financial assets | 37 360.00 | | 37 360.00 | 37 360.00 |
UX Other trade receivables | 3 304 797.00 | 3 304 797.00 | | 3 304 797.00 |
UY Staff and related accounts | 3 491.00 | 3 491.00 | | 3 491.00 |
UZ Social Security, other social security organizations | 1 169.00 | 1 169.00 | | 1 169.00 |
VC Group and associates | 516 633.00 | 516 633.00 | | 516 633.00 |
VI Group and Associates | 8 133 207.00 | 8 133 207.00 | | 8 133 207.00 |
VP Miscellaneous | 1 158 216.00 | 1 158 216.00 | | 1 158 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 464.00 | 616 464.00 | | 616 464.00 |
VS Prepaid expenses | 481 927.00 | 481 927.00 | | 481 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 120 056.00 | 6 082 696.00 | 37 360.00 | 6 120 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 667 142.00 | 25 636 192.00 | 30 950.00 | 25 667 142.00 |
