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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
AF Concessions, Patents and Similar Rights | 119 816.00 | 119 761.00 | 55.00 | 119 816.00 |
AH Goodwill | 1 446 294.00 | 1 165 476.00 | 280 817.00 | 1 446 294.00 |
AR Technical installations, industrial equipment and tools | 232 356.00 | 226 966.00 | 5 391.00 | 232 356.00 |
AT Other tangible assets | 3 903 258.00 | 2 806 585.00 | 1 096 674.00 | 3 903 258.00 |
AV Fixed assets in progress | 346 882.00 | | 346 882.00 | 346 882.00 |
BH Other financial assets | 218 006.00 | | 218 006.00 | 218 006.00 |
BJ TOTAL (I) | 8 590 487.00 | 6 642 662.00 | 1 947 825.00 | 8 590 487.00 |
BL Raw materials, supplies | 1 391 382.00 | 293 907.00 | 1 097 476.00 | 1 391 382.00 |
BN Goods in progress | 3 539.00 | | 3 539.00 | 3 539.00 |
BR Intermediate and finished products | 1 151 194.00 | 326 554.00 | 824 640.00 | 1 151 194.00 |
BV Advances and down payments on orders | 17 240.00 | | 17 240.00 | 17 240.00 |
BX Customers and related accounts | 1 872 209.00 | 4 827.00 | 1 867 381.00 | 1 872 209.00 |
BZ Other receivables | 1 013 908.00 | | 1 013 908.00 | 1 013 908.00 |
CF Cash and cash equivalents | 90 136.00 | | 90 136.00 | 90 136.00 |
CH Prepaid expenses | 12 520.00 | | 12 520.00 | 12 520.00 |
CJ TOTAL (II) | 5 552 127.00 | 625 288.00 | 4 926 839.00 | 5 552 127.00 |
CN Currency translation adjustments (V) | 26 639.00 | | 26 639.00 | 26 639.00 |
CO Grand total (0 to V) | 14 169 253.00 | 7 267 950.00 | 6 901 303.00 | 14 169 253.00 |
CU Other investments | 2 308 874.00 | 2 308 874.00 | | 2 308 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 086 637.00 | 1 086 637.00 | | 1 086 637.00 |
DB Share, merger, contribution premiums, etc. | 7 021 403.00 | 7 021 403.00 | | 7 021 403.00 |
DH Retained earnings | -3 254 889.00 | -2 209 294.00 | | -3 254 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 173 748.00 | -1 045 595.00 | | -3 173 748.00 |
DL TOTAL (I) | 1 679 404.00 | 4 853 152.00 | | 1 679 404.00 |
DP Provisions for Risks | 26 639.00 | 141 102.00 | | 26 639.00 |
DQ Provisions for Expenses | 74 289.00 | 60 178.00 | | 74 289.00 |
DR TOTAL (IV) | 100 929.00 | 201 280.00 | | 100 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 036 860.00 | 2 168 758.00 | | 4 036 860.00 |
DY Tax and social security liabilities | 788 880.00 | 516 373.00 | | 788 880.00 |
DZ Fixed asset liabilities and related accounts | 126 615.00 | 90 014.00 | | 126 615.00 |
EA Other liabilities | 135 322.00 | 118 846.00 | | 135 322.00 |
EC TOTAL (IV) | 5 087 677.00 | 2 893 991.00 | | 5 087 677.00 |
ED (V) | 33 294.00 | 52 155.00 | | 33 294.00 |
EE Grand total (I to V) | 6 901 303.00 | 8 000 577.00 | | 6 901 303.00 |
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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 | 6 758 379.00 | 1 921 183.00 | 8 679 562.00 | 6 758 379.00 |
FG Production sold - services | 854.00 | 656 362.00 | 657 216.00 | 854.00 |
FJ Net sales | 6 759 233.00 | 2 577 545.00 | 9 336 778.00 | 6 759 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 496.00 | |
FQ Other income | | | 209 783.00 | |
FR Total operating income (I) | | | 9 962 057.00 | |
FS Purchases of goods (including customs duties) | | | 244 437.00 | |
FT Inventory change (goods) | | | -190 073.00 | |
FU Purchases of raw materials and other supplies | | | 1 654 506.00 | |
FV Inventory change (raw materials and supplies) | | | 190 033.00 | |
FW Other purchases and external expenses | | | 6 271 226.00 | |
FX Taxes, duties, and similar payments | | | 118 248.00 | |
FY Salaries and Wages | | | 1 948 681.00 | |
FZ Social Security Contributions | | | 777 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598 601.00 | |
GB Operating Expenses - Provisions | | | 252 931.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 392 607.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 445.00 | |
GE Other Expenses | | | 771 647.00 | |
GF Total Operating Expenses (II) | | | 13 066 476.00 | |
GG - OPERATING RESULT (I - II) | | | -3 104 420.00 | |
GN Positive exchange differences | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 360.00 | |
GS Negative differences of foreign exchange | | | 289.00 | |
GU Total financial expenses (VI) | | | 27 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 131 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 106 252.00 | 15 601.00 | | 106 252.00 |
HH Total exceptional expenses (VIII) | 106 252.00 | 15 601.00 | | 106 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 252.00 | -15 601.00 | | -106 252.00 |
HK Income tax | -64 088.00 | -409 323.00 | | -64 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 962 541.00 | 9 291 214.00 | | 9 962 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 136 289.00 | 10 336 809.00 | | 13 136 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 173 748.00 | -1 045 595.00 | | -3 173 748.00 |
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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 | 6 672 324.00 | 910 189.00 | 1 566 379.00 | 6 672 324.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526 880.00 | |
I4 DECREASES Grand Total | 310 701.00 | 247 703.00 | 8 590 487.00 | 310 701.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 566 109.00 | |
IY DECREASES Total Tangible Fixed Assets | 310 701.00 | 247 703.00 | 4 482 497.00 | 310 701.00 |
KD ACQUISITIONS Total including other intangible assets | 788 903.00 | 524 200.00 | 253 006.00 | 788 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 445 825.00 | 283 386.00 | 1 311 691.00 | 3 445 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 422 596.00 | 102 603.00 | 1 682.00 | 2 422 596.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 201 280.00 | 36 445.00 | 141 128.00 | 201 280.00 |
6A on fixed assets – intangible | | 252 931.00 | | |
6N Inventories and work in progress | 486 454.00 | 386 814.00 | 272 537.00 | 486 454.00 |
6T Receivables | 865.00 | 5 793.00 | 1 831.00 | 865.00 |
7B Total provisions for depreciation | 2 796 194.00 | 645 538.00 | 274 368.00 | 2 796 194.00 |
7C Grand total | 2 997 474.00 | 681 983.00 | 415 496.00 | 2 997 474.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 681 983.00 | 415 496.00 | |
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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 | 4 036 860.00 | 4 036 860.00 | | 4 036 860.00 |
8C Staff and Related Accounts | 351 180.00 | 351 180.00 | | 351 180.00 |
8D Social Security and Other Social Organizations | 158 770.00 | 158 770.00 | | 158 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 615.00 | 126 615.00 | | 126 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 305.00 | 130 305.00 | | 130 305.00 |
UT Other financial assets | 218 006.00 | 31 825.00 | 186 181.00 | 218 006.00 |
UX Other trade receivables | 1 866 174.00 | 1 866 174.00 | | 1 866 174.00 |
UY Staff and related accounts | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 6 035.00 | | 6 035.00 | 6 035.00 |
VB VAT | 377 373.00 | 377 373.00 | | 377 373.00 |
VC Group and associates | 568 752.00 | 568 752.00 | | 568 752.00 |
VI Group and Associates | 5 016.00 | 5 016.00 | | 5 016.00 |
VM Income taxes | 63 903.00 | 41 321.00 | 22 582.00 | 63 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 620.00 | 132 620.00 | | 132 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 12 520.00 | 12 520.00 | | 12 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 642.00 | 2 901 844.00 | 214 798.00 | 3 116 642.00 |
VW VAT | 146 311.00 | 146 311.00 | | 146 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 087 677.00 | 5 087 677.00 | | 5 087 677.00 |
