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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 | 1 365 044.00 | 821 315.00 | 543 728.00 | 1 365 044.00 |
AJ Other Intangible Assets | 141 156.00 | 140 777.00 | 378.00 | 141 156.00 |
AP Buildings | 689 760.00 | 360 615.00 | 329 145.00 | 689 760.00 |
AR Technical installations, industrial equipment and tools | 44 059.00 | 34 499.00 | 9 560.00 | 44 059.00 |
AT Other tangible assets | 272 792.00 | 161 235.00 | 111 557.00 | 272 792.00 |
AV Fixed assets in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 93 653.00 | | 93 653.00 | 93 653.00 |
BJ TOTAL (I) | 2 681 463.00 | 1 518 441.00 | 1 163 022.00 | 2 681 463.00 |
BT Goods | 1 494 689.00 | 64 344.00 | 1 430 345.00 | 1 494 689.00 |
BX Customers and related accounts | 696 563.00 | 70 789.00 | 625 774.00 | 696 563.00 |
BZ Other receivables | 489 326.00 | | 489 326.00 | 489 326.00 |
CF Cash and cash equivalents | 1 100 208.00 | | 1 100 208.00 | 1 100 208.00 |
CH Prepaid expenses | 207 292.00 | | 207 292.00 | 207 292.00 |
CJ TOTAL (II) | 3 988 077.00 | 135 133.00 | 3 852 944.00 | 3 988 077.00 |
CO Grand total (0 to V) | 6 669 540.00 | 1 653 574.00 | 5 015 966.00 | 6 669 540.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 252 960.00 | 5 513 760.00 | | 6 252 960.00 |
DB Share, merger, contribution premiums, etc. | 3 761 026.00 | 3 736 122.00 | | 3 761 026.00 |
DH Retained earnings | -8 135 999.00 | -6 963 837.00 | | -8 135 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 832 732.00 | -1 172 162.00 | | -1 832 732.00 |
DL TOTAL (I) | 45 254.00 | 1 113 883.00 | | 45 254.00 |
DU Loans and Debts from Credit Institutions (3) | 3 715.00 | | | 3 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 896.00 | 799 913.00 | | 35 896.00 |
DW Advances and down payments received on current orders | 979 099.00 | 1 007 582.00 | | 979 099.00 |
DX Trade payables and related accounts | 2 636 465.00 | 2 119 473.00 | | 2 636 465.00 |
DY Tax and social security liabilities | 1 106 865.00 | 835 597.00 | | 1 106 865.00 |
EA Other liabilities | 15 151.00 | 5 544.00 | | 15 151.00 |
EB Prepaid income (2) | 193 521.00 | 122 500.00 | | 193 521.00 |
EC TOTAL (IV) | 4 970 712.00 | 4 890 609.00 | | 4 970 712.00 |
EE Grand total (I to V) | 5 015 966.00 | 6 004 491.00 | | 5 015 966.00 |
EG Accrued income and payables due within one year | 3 991 612.00 | 3 883 027.00 | | 3 991 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 715.00 | | | 3 715.00 |
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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 | 15 332 968.00 | 98 530.00 | 15 431 498.00 | 15 332 968.00 |
FG Production sold - services | 1 452 158.00 | 17 086.00 | 1 469 244.00 | 1 452 158.00 |
FJ Net sales | 16 785 125.00 | 115 616.00 | 16 900 741.00 | 16 785 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 034.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 17 029 987.00 | |
FS Purchases of goods (including customs duties) | | | 9 203 145.00 | |
FT Inventory change (goods) | | | -267 604.00 | |
FU Purchases of raw materials and other supplies | | | 187 428.00 | |
FW Other purchases and external expenses | | | 4 646 912.00 | |
FX Taxes, duties, and similar payments | | | 169 239.00 | |
FY Salaries and Wages | | | 3 392 851.00 | |
FZ Social Security Contributions | | | 1 187 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 37 768.00 | |
GF Total Operating Expenses (II) | | | 18 871 829.00 | |
GG - OPERATING RESULT (I - II) | | | -1 841 842.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 841 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 779.00 | 188.00 | | 8 779.00 |
HD Total exceptional income (VII) | 8 779.00 | 188.00 | | 8 779.00 |
HE Exceptional expenses on management operations | 74.00 | 3 457.00 | | 74.00 |
HF Exceptional expenses on capital transactions | | 138.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 3 595.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 705.00 | -3 407.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 039 170.00 | 11 270 288.00 | | 17 039 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 871 903.00 | 12 442 451.00 | | 18 871 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 832 732.00 | -1 172 162.00 | | -1 832 732.00 |
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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 | 2 024 918.00 | | 656 545.00 | 2 024 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 653.00 | |
I4 DECREASES Grand Total | | | 2 681 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 506 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 071 498.00 | | 434 701.00 | 1 071 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 533.00 | | 188 078.00 | 893 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 888.00 | | 33 765.00 | 59 888.00 |
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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 | 1 204 064.00 | 314 378.00 | | 1 204 064.00 |
PE DEPRECIATION Total including other intangible assets | 750 592.00 | 211 501.00 | | 750 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 472.00 | 102 877.00 | | 453 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 73 701.00 | | 9 357.00 | 73 701.00 |
6T Receivables | 70 789.00 | | | 70 789.00 |
7B Total provisions for depreciation | 144 489.00 | | 9 357.00 | 144 489.00 |
7C Grand total | 144 489.00 | | 9 357.00 | 144 489.00 |
UE of which provisions and reversals: - Operating | | | 9 357.00 | |
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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 | 2 636 465.00 | 2 636 465.00 | | 2 636 465.00 |
8C Staff and Related Accounts | 477 753.00 | 477 753.00 | | 477 753.00 |
8D Social Security and Other Social Organizations | 345 182.00 | 345 182.00 | | 345 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
8L Deferred income | 193 521.00 | 193 521.00 | | 193 521.00 |
UT Other financial assets | 93 653.00 | 93 653.00 | | 93 653.00 |
UX Other trade receivables | 646 306.00 | 646 306.00 | | 646 306.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 50 257.00 | 50 257.00 | | 50 257.00 |
VB VAT | 73 302.00 | 73 302.00 | | 73 302.00 |
VG Loans with a maturity of up to one year at origin | 3 715.00 | 3 715.00 | | 3 715.00 |
VI Group and Associates | 35 896.00 | 35 896.00 | | 35 896.00 |
VM Income taxes | 119 673.00 | 119 673.00 | | 119 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 115.00 | 57 115.00 | | 57 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 851.00 | 295 851.00 | | 295 851.00 |
VS Prepaid expenses | 207 292.00 | 207 292.00 | | 207 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 486 833.00 | 1 486 833.00 | | 1 486 833.00 |
VW VAT | 226 814.00 | 226 814.00 | | 226 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 612.00 | 3 991 612.00 | | 3 991 612.00 |
