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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 | 857 254.00 | 692 601.00 | 164 652.00 | 857 254.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 6 195.00 | | 6 195.00 | 6 195.00 |
AR Technical installations, industrial equipment and tools | 433 396.00 | 261 308.00 | 172 088.00 | 433 396.00 |
AT Other tangible assets | 4 540 268.00 | 2 861 515.00 | 1 678 753.00 | 4 540 268.00 |
AV Fixed assets in progress | 253 209.00 | | 253 209.00 | 253 209.00 |
BH Other financial assets | 219 346.00 | | 219 346.00 | 219 346.00 |
BJ TOTAL (I) | 6 331 014.00 | 3 815 425.00 | 2 515 589.00 | 6 331 014.00 |
BT Goods | 429 528.00 | 25 644.00 | 403 883.00 | 429 528.00 |
BV Advances and down payments on orders | 57 068.00 | | 57 068.00 | 57 068.00 |
BX Customers and related accounts | 5 668 116.00 | | 5 668 116.00 | 5 668 116.00 |
BZ Other receivables | 1 171 074.00 | | 1 171 074.00 | 1 171 074.00 |
CF Cash and cash equivalents | 147 463.00 | | 147 463.00 | 147 463.00 |
CH Prepaid expenses | 201 293.00 | | 201 293.00 | 201 293.00 |
CJ TOTAL (II) | 7 674 544.00 | 25 644.00 | 7 648 899.00 | 7 674 544.00 |
CN Currency translation adjustments (V) | 61 312.00 | | 61 312.00 | 61 312.00 |
CO Grand total (0 to V) | 14 066 871.00 | 3 841 069.00 | 10 225 801.00 | 14 066 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 454 975.00 | 5 454 975.00 | | 5 454 975.00 |
DF Regulated reserves (1) | 48 980.00 | 48 980.00 | | 48 980.00 |
DH Retained earnings | -2 132 558.00 | -1 651 402.00 | | -2 132 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 718 482.00 | -481 156.00 | | -2 718 482.00 |
DL TOTAL (I) | 652 914.00 | 3 371 396.00 | | 652 914.00 |
DP Provisions for Risks | 61 312.00 | 3 938.00 | | 61 312.00 |
DQ Provisions for Expenses | 181 803.00 | 131 877.00 | | 181 803.00 |
DR TOTAL (IV) | 243 115.00 | 135 815.00 | | 243 115.00 |
DX Trade payables and related accounts | 4 218 893.00 | 3 953 434.00 | | 4 218 893.00 |
DY Tax and social security liabilities | 1 311 425.00 | 1 465 711.00 | | 1 311 425.00 |
EA Other liabilities | 3 760 937.00 | 568 376.00 | | 3 760 937.00 |
EB Prepaid income (2) | 2 113.00 | 2 661.00 | | 2 113.00 |
EC TOTAL (IV) | 9 293 369.00 | 5 990 183.00 | | 9 293 369.00 |
ED (V) | 36 401.00 | 829.00 | | 36 401.00 |
EE Grand total (I to V) | 10 225 801.00 | 9 498 225.00 | | 10 225 801.00 |
EF Of which regulated reserve for long-term capital gains | 48 980.00 | 48 980.00 | | 48 980.00 |
EG Accrued income and payables due within one year | 9 293 369.00 | 5 990 183.00 | | 9 293 369.00 |
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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 | | | 11 223 022.00 | |
FG Production sold - services | | | 368 270.00 | |
FJ Net sales | | | 11 591 293.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 266.00 | |
FQ Other income | | | 23 755.00 | |
FR Total operating income (I) | | | 11 657 314.00 | |
FS Purchases of goods (including customs duties) | | | 4 206 387.00 | |
FT Inventory change (goods) | | | 208 157.00 | |
FW Other purchases and external expenses | | | 5 797 728.00 | |
FX Taxes, duties, and similar payments | | | 53 254.00 | |
FY Salaries and Wages | | | 1 668 650.00 | |
FZ Social Security Contributions | | | 737 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 644.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 144.00 | |
GE Other Expenses | | | 927 221.00 | |
GF Total Operating Expenses (II) | | | 14 340 663.00 | |
GG - OPERATING RESULT (I - II) | | | -2 683 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 156.00 | |
GN Positive exchange differences | | | 9 138.00 | |
GP Total financial income (V) | | | 48 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 312.00 | |
GR Interest and similar expenses | | | 2 782.00 | |
GS Negative differences of foreign exchange | | | 14 216.00 | |
GU Total financial expenses (VI) | | | 78 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 713 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 296.00 | | | 27 296.00 |
HD Total exceptional income (VII) | 27 296.00 | | | 27 296.00 |
HE Exceptional expenses on management operations | 10 067.00 | 8 792.00 | | 10 067.00 |
HF Exceptional expenses on capital transactions | 22 344.00 | 3 444.00 | | 22 344.00 |
HH Total exceptional expenses (VIII) | 32 412.00 | 12 236.00 | | 32 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 116.00 | -12 236.00 | | -5 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 732 905.00 | 19 357 254.00 | | 11 732 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 451 388.00 | 19 838 410.00 | | 14 451 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 718 482.00 | -481 156.00 | | -2 718 482.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 219 346.00 | |
IO DECREASES Total including other intangible assets | | 42 325.00 | 884 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 770.00 | 5 226 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 844 266.00 | | 82 852.00 | 844 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 886 817.00 | | 571 828.00 | 4 886 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 346.00 | | | 219 346.00 |
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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 | 2 682 835.00 | 444 938.00 | 4 952.00 | 2 682 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 682 834.00 | 444 938.00 | 4 952.00 | 2 682 834.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 815.00 | 146 456.00 | 39 156.00 | 135 815.00 |
6N Inventories and work in progress | | 25 645.00 | | |
7B Total provisions for depreciation | | 25 645.00 | | |
7C Grand total | 135 815.00 | 172 101.00 | 39 156.00 | 135 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 5 668 116.00 | 4 707 780.00 | | 5 668 116.00 |
UX Other trade receivables | 1 171 074.00 | 4 707 780.00 | | 1 171 074.00 |
VB VAT | 1 001 688.00 | 821 030.00 | | 1 001 688.00 |
