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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 | 149 781.00 | 103 983.00 | 45 799.00 | 149 781.00 |
AJ Other Intangible Assets | 1 018 056.00 | | 1 018 056.00 | 1 018 056.00 |
AP Buildings | 5 537.00 | 2 921.00 | 2 616.00 | 5 537.00 |
AR Technical installations, industrial equipment and tools | 404 318.00 | 243 148.00 | 161 170.00 | 404 318.00 |
AT Other tangible assets | 425 329.00 | 205 873.00 | 219 456.00 | 425 329.00 |
BH Other financial assets | 113 097.00 | | 113 097.00 | 113 097.00 |
BJ TOTAL (I) | 2 116 117.00 | 555 925.00 | 1 560 192.00 | 2 116 117.00 |
BL Raw materials, supplies | 172 870.00 | | 172 870.00 | 172 870.00 |
BT Goods | 104 249.00 | | 104 249.00 | 104 249.00 |
BX Customers and related accounts | 68 456.00 | 12 129.00 | 56 327.00 | 68 456.00 |
BZ Other receivables | 353 305.00 | | 353 305.00 | 353 305.00 |
CF Cash and cash equivalents | 1 194 433.00 | | 1 194 433.00 | 1 194 433.00 |
CH Prepaid expenses | 179 144.00 | | 179 144.00 | 179 144.00 |
CJ TOTAL (II) | 2 072 457.00 | 12 129.00 | 2 060 328.00 | 2 072 457.00 |
CO Grand total (0 to V) | 4 188 574.00 | 568 054.00 | 3 620 520.00 | 4 188 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 037.00 | 27 020.00 | | 31 037.00 |
DB Share, merger, contribution premiums, etc. | 5 998 454.00 | 3 002 615.00 | | 5 998 454.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 80.00 | 80.00 | | 80.00 |
DH Retained earnings | -2 933 365.00 | -2 016 745.00 | | -2 933 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 144 003.00 | -916 619.00 | | -2 144 003.00 |
DL TOTAL (I) | 954 703.00 | 98 851.00 | | 954 703.00 |
DP Provisions for Risks | 8 438.00 | 35 000.00 | | 8 438.00 |
DQ Provisions for Expenses | 31 081.00 | | | 31 081.00 |
DR TOTAL (IV) | 39 519.00 | 35 000.00 | | 39 519.00 |
DU Loans and Debts from Credit Institutions (3) | 729 044.00 | 960 466.00 | | 729 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 850.00 | | | 1 850.00 |
DX Trade payables and related accounts | 1 335 160.00 | 1 765 403.00 | | 1 335 160.00 |
DY Tax and social security liabilities | 479 127.00 | 338 426.00 | | 479 127.00 |
EA Other liabilities | 15 809.00 | 12 511.00 | | 15 809.00 |
EB Prepaid income (2) | 65 309.00 | 67 322.00 | | 65 309.00 |
EC TOTAL (IV) | 2 626 298.00 | 3 144 128.00 | | 2 626 298.00 |
EE Grand total (I to V) | 3 620 520.00 | 3 277 979.00 | | 3 620 520.00 |
EI Including equity loans | 1 850.00 | | | 1 850.00 |
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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 | 14 861 793.00 | | 14 861 793.00 | 14 861 793.00 |
FG Production sold - services | 3 438.00 | | 3 438.00 | 3 438.00 |
FJ Net sales | 14 865 231.00 | | 14 865 231.00 | 14 865 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 035.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 14 965 525.00 | |
FS Purchases of goods (including customs duties) | | | 7 243 424.00 | |
FT Inventory change (goods) | | | -24 407.00 | |
FV Inventory change (raw materials and supplies) | | | -19 257.00 | |
FW Other purchases and external expenses | | | 5 393 475.00 | |
FX Taxes, duties, and similar payments | | | 186 408.00 | |
FY Salaries and Wages | | | 3 278 022.00 | |
FZ Social Security Contributions | | | 872 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 081.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 17 104 518.00 | |
GG - OPERATING RESULT (I - II) | | | -2 138 993.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 2 068.00 | |
GR Interest and similar expenses | | | 27 065.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 27 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 163 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 920.00 | | |
HB Exceptional income from capital transactions | 23 848.00 | 13 000.00 | | 23 848.00 |
HC Reversals of provisions and transfers of expenses | 26 562.00 | | | 26 562.00 |
HD Total exceptional income (VII) | 50 410.00 | 17 920.00 | | 50 410.00 |
HE Exceptional expenses on management operations | 26 667.00 | 229 624.00 | | 26 667.00 |
HF Exceptional expenses on capital transactions | 3 753.00 | 33 483.00 | | 3 753.00 |
HG Exceptional depreciation and provisions | | 10 647.00 | | |
HH Total exceptional expenses (VIII) | 30 420.00 | 273 754.00 | | 30 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 990.00 | -255 834.00 | | 19 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 018 003.00 | 11 125 635.00 | | 15 018 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 162 006.00 | 12 042 251.00 | | 17 162 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 144 003.00 | -916 616.00 | | -2 144 003.00 |
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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 | 1 930 453.00 | | 195 207.00 | 1 930 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 097.00 | |
I4 DECREASES Grand Total | | 6 539.00 | 2 116 118.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 539.00 | 835 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 167 838.00 | | | 1 167 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 672 573.00 | | 169 149.00 | 672 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 039.00 | | 26 058.00 | 87 039.00 |
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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 | 329 867.00 | 114 215.00 | 2 787.00 | 329 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 867.00 | 114 215.00 | 2 787.00 | 329 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 31 081.00 | 26 562.00 | 35 000.00 |
6A on fixed assets – intangible | 10 647.00 | | | 10 647.00 |
6E on fixed assets – tangible | 10 647.00 | | | 10 647.00 |
6T Receivables | 11 426.00 | 703.00 | | 11 426.00 |
7B Total provisions for depreciation | 22 073.00 | 703.00 | | 22 073.00 |
7C Grand total | 57 073.00 | 31 784.00 | 26 562.00 | 57 073.00 |
UE of which provisions and reversals: - Operating | | 31 784.00 | | |
UJ - Exceptional | | | 26 562.00 | |
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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
8B Suppliers and Related Accounts | 1 335 160.00 | 1 335 160.00 | | 1 335 160.00 |
8C Staff and Related Accounts | 209 012.00 | 209 012.00 | | 209 012.00 |
8D Social Security and Other Social Organizations | 256 504.00 | 256 504.00 | | 256 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 809.00 | 15 809.00 | | 15 809.00 |
8L Deferred income | 65 309.00 | 65 309.00 | | 65 309.00 |
UT Other financial assets | 113 097.00 | | 113 097.00 | 113 097.00 |
UX Other trade receivables | 68 456.00 | 68 456.00 | | 68 456.00 |
VG Loans with a maturity of up to one year at origin | 729 044.00 | 113 033.00 | 541 011.00 | 729 044.00 |
VK Loans repaid during the year | 229 832.00 | | | 229 832.00 |
VN Other taxes, similar payments | 329 984.00 | 265 763.00 | 64 221.00 | 329 984.00 |
VP Miscellaneous | 23 321.00 | 23 321.00 | | 23 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 611.00 | 13 611.00 | | 13 611.00 |
VS Prepaid expenses | 179 144.00 | 179 144.00 | | 179 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 905.00 | 536 684.00 | 64 221.00 | 600 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 626 299.00 | 2 010 288.00 | 541 011.00 | 2 626 299.00 |
