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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 | 81 231.00 | 54 206.00 | 27 025.00 | 81 231.00 |
AF Concessions, Patents and Similar Rights | 468 437.00 | 202 726.00 | 265 711.00 | 468 437.00 |
AH Goodwill | 3 912 062.00 | 30 000.00 | 3 882 062.00 | 3 912 062.00 |
AJ Other Intangible Assets | 12 982.00 | 12 982.00 | | 12 982.00 |
AP Buildings | 943 103.00 | 412 093.00 | 531 010.00 | 943 103.00 |
AR Technical installations, industrial equipment and tools | 510 939.00 | 411 608.00 | 99 331.00 | 510 939.00 |
AT Other tangible assets | 4 170 792.00 | 2 791 393.00 | 1 379 399.00 | 4 170 792.00 |
BF Loans | 292 330.00 | | 292 330.00 | 292 330.00 |
BH Other financial assets | 248 823.00 | | 248 823.00 | 248 823.00 |
BJ TOTAL (I) | 11 058 055.00 | 4 332 364.00 | 6 725 692.00 | 11 058 055.00 |
BL Raw materials, supplies | | 12 196.00 | -12 196.00 | |
BT Goods | 975 498.00 | | 975 498.00 | 975 498.00 |
BV Advances and down payments on orders | 14 941.00 | | 14 941.00 | 14 941.00 |
BX Customers and related accounts | 346 515.00 | 77 164.00 | 269 351.00 | 346 515.00 |
BZ Other receivables | 258 334.00 | 12 565.00 | 245 769.00 | 258 334.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 1 113 961.00 | | 1 113 961.00 | 1 113 961.00 |
CH Prepaid expenses | 294 220.00 | | 294 220.00 | 294 220.00 |
CJ TOTAL (II) | 3 023 469.00 | 101 925.00 | 2 921 544.00 | 3 023 469.00 |
CO Grand total (0 to V) | 14 081 524.00 | 4 434 289.00 | 9 647 235.00 | 14 081 524.00 |
CR Shares due in more than one year | 1 169.00 | | | 1 169.00 |
CU Other investments | 101 425.00 | 101 425.00 | | 101 425.00 |
CX Development or Research and Development Expenses | 315 933.00 | 315 933.00 | | 315 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 946 271.00 | 10 000 009.00 | | 2 946 271.00 |
DB Share, merger, contribution premiums, etc. | 577 200.00 | 577 200.00 | | 577 200.00 |
DD Legal reserve (1) | 23 782.00 | 23 782.00 | | 23 782.00 |
DG Other reserves | 454 185.00 | 454 185.00 | | 454 185.00 |
DH Retained earnings | -9 588 320.00 | -14 876 601.00 | | -9 588 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 363 825.00 | -2 215 460.00 | | -1 363 825.00 |
DJ Investment subsidies | 48 907.00 | 55 515.00 | | 48 907.00 |
DL TOTAL (I) | -6 901 800.00 | -5 981 370.00 | | -6 901 800.00 |
DM Proceeds from equity securities issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DO TOTAL (II) | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DP Provisions for Risks | 98 500.00 | 95 000.00 | | 98 500.00 |
DR TOTAL (IV) | 98 500.00 | 95 000.00 | | 98 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 401 523.00 | 8 651 245.00 | | 9 401 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 601.00 | 1 212 648.00 | | 1 223 601.00 |
DW Advances and down payments received on current orders | 7 860.00 | 3 281.00 | | 7 860.00 |
DX Trade payables and related accounts | 916 506.00 | 1 251 288.00 | | 916 506.00 |
DY Tax and social security liabilities | 887 164.00 | 1 009 924.00 | | 887 164.00 |
EA Other liabilities | 13 882.00 | 18 440.00 | | 13 882.00 |
EC TOTAL (IV) | 12 450 535.00 | 12 146 827.00 | | 12 450 535.00 |
EE Grand total (I to V) | 9 647 235.00 | 10 260 458.00 | | 9 647 235.00 |
EG Accrued income and payables due within one year | 3 292 675.00 | 4 642 805.00 | | 3 292 675.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 523.00 | 1 245.00 | | 1 523.00 |
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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 | | | 5 016 541.00 | |
FD Production sold - goods | | | 3 081 236.00 | |
FG Production sold - services | | | 81 891.00 | |
FJ Net sales | | | 8 179 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 904.00 | |
FQ Other income | | | 4 656.00 | |
FR Total operating income (I) | | | 8 228 227.00 | |
FS Purchases of goods (including customs duties) | | | 1 786 415.00 | |
FT Inventory change (goods) | | | -84 817.00 | |
FU Purchases of raw materials and other supplies | | | 1 074 787.00 | |
FV Inventory change (raw materials and supplies) | | | -98 377.00 | |
FW Other purchases and external expenses | | | 2 296 310.00 | |
FX Taxes, duties, and similar payments | | | 132 357.00 | |
FY Salaries and Wages | | | 3 005 211.00 | |
FZ Social Security Contributions | | | 956 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 5 319.00 | |
GF Total Operating Expenses (II) | | | 9 583 947.00 | |
GG - OPERATING RESULT (I - II) | | | -1 355 721.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 6 094.00 | |
GU Total financial expenses (VI) | | | 6 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 361 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 807.00 | 5 877.00 | | 15 807.00 |
HB Exceptional income from capital transactions | 6 608.00 | 91 172.00 | | 6 608.00 |
HD Total exceptional income (VII) | 22 415.00 | 97 049.00 | | 22 415.00 |
HE Exceptional expenses on management operations | 725.00 | 539.00 | | 725.00 |
HF Exceptional expenses on capital transactions | 22 990.00 | 63 366.00 | | 22 990.00 |
HG Exceptional depreciation and provisions | 803.00 | 142 234.00 | | 803.00 |
HH Total exceptional expenses (VIII) | 24 518.00 | 206 139.00 | | 24 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 103.00 | -109 090.00 | | -2 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 250 735.00 | 7 083 769.00 | | 8 250 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 614 560.00 | 9 299 228.00 | | 9 614 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 363 825.00 | -2 215 460.00 | | -1 363 825.00 |
HP References: Equipment leasing | | 158 894.00 | | |
HQ References: Real Estate Leasing | 127 601.00 | | | 127 601.00 |
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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 | 11 036 987.00 | | 100 358.00 | 11 036 987.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 397 163.00 | | | 397 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 384.00 | 642 577.00 | |
I4 DECREASES Grand Total | | 79 290.00 | 11 058 055.00 | |
IN DECREASES Start-up, development, or research expenses | | | 397 163.00 | |
IO DECREASES Total including other intangible assets | | 13 584.00 | 4 393 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 322.00 | 5 624 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 407 066.00 | | | 4 407 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 612 708.00 | | 57 447.00 | 5 612 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 050.00 | | 42 911.00 | 620 050.00 |
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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 | 3 786 173.00 | 460 088.00 | 45 322.00 | 3 786 173.00 |
CY DEPRECIATION Start-up, development, or research expenses | 362 015.00 | 8 123.00 | | 362 015.00 |
PE DEPRECIATION Total including other intangible assets | 145 506.00 | 70 202.00 | | 145 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 278 652.00 | 381 763.00 | 45 322.00 | 3 278 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | 3 500.00 | | 95 000.00 |
7C Grand total | 95 000.00 | 3 500.00 | | 95 000.00 |
UE of which provisions and reversals: - Operating | | 3 500.00 | | |
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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 | 1 223 601.00 | 1 223 601.00 | | 1 223 601.00 |
8B Suppliers and Related Accounts | 916 506.00 | 916 506.00 | | 916 506.00 |
8D Social Security and Other Social Organizations | 887 164.00 | 887 164.00 | | 887 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
UP Loans | 292 330.00 | | 292 330.00 | 292 330.00 |
UT Other financial assets | 248 823.00 | | 248 823.00 | 248 823.00 |
UX Other trade receivables | 346 515.00 | 215 346.00 | 131 169.00 | 346 515.00 |
VG Loans with a maturity of up to one year at origin | 1 523.00 | 1 523.00 | | 1 523.00 |
VH Loans with a maturity of more than one year at origin | 9 400 000.00 | 250 000.00 | | 9 400 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 334.00 | 258 334.00 | | 258 334.00 |
VS Prepaid expenses | 294 220.00 | 294 220.00 | | 294 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 222.00 | 767 900.00 | 672 322.00 | 1 440 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 442 676.00 | 3 292 676.00 | | 12 442 676.00 |
