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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 7 266 639.00 | 6 461 091.00 | 805 548.00 | 7 266 639.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 1 212.00 | 1 212.00 | 2 424.00 |
AT Other tangible assets | 1 577 420.00 | 1 449 128.00 | 128 292.00 | 1 577 420.00 |
BD Other fixed assets | | 5.00 | -5.00 | |
BH Other financial assets | 412 207.00 | | 412 207.00 | 412 207.00 |
BJ TOTAL (I) | 9 338 690.00 | 7 911 431.00 | 1 427 259.00 | 9 338 690.00 |
BT Goods | 6 041 266.00 | 1 293 893.00 | 4 747 373.00 | 6 041 266.00 |
BV Advances and down payments on orders | 49 482.00 | 35 159.00 | 14 323.00 | 49 482.00 |
BX Customers and related accounts | 1 221 333.00 | 251 880.00 | 969 452.00 | 1 221 333.00 |
BZ Other receivables | 3 689 069.00 | 460 122.00 | 3 228 947.00 | 3 689 069.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 2 670 928.00 | | 2 670 928.00 | 2 670 928.00 |
CH Prepaid expenses | 1 536 210.00 | | 1 536 210.00 | 1 536 210.00 |
CJ TOTAL (II) | 17 208 287.00 | 2 041 054.00 | 15 167 233.00 | 17 208 287.00 |
CN Currency translation adjustments (V) | 26 735.00 | | 26 735.00 | 26 735.00 |
CO Grand total (0 to V) | 26 573 712.00 | 9 952 485.00 | 16 621 227.00 | 26 573 712.00 |
CR Shares due in more than one year | 31 698.00 | | | 31 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 799.00 | | | 7 799.00 |
DD Legal reserve (1) | 137 670.00 | | | 137 670.00 |
DG Other reserves | 1 215 783.00 | | | 1 215 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 537 712.00 | | | -2 537 712.00 |
DL TOTAL (I) | 6 823 540.00 | | | 6 823 540.00 |
DP Provisions for Risks | 176 735.00 | | | 176 735.00 |
DQ Provisions for Expenses | 195 000.00 | | | 195 000.00 |
DR TOTAL (IV) | 371 735.00 | | | 371 735.00 |
DU Loans and Debts from Credit Institutions (3) | 412 545.00 | | | 412 545.00 |
DX Trade payables and related accounts | 6 038 044.00 | | | 6 038 044.00 |
DY Tax and social security liabilities | 901 966.00 | | | 901 966.00 |
EA Other liabilities | 2 073 343.00 | | | 2 073 343.00 |
EC TOTAL (IV) | 9 425 899.00 | | | 9 425 899.00 |
ED (V) | 52.00 | | | 52.00 |
EE Grand total (I to V) | 16 621 227.00 | | | 16 621 227.00 |
EG Accrued income and payables due within one year | 9 125 899.00 | | | 9 125 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 545.00 | | | 12 545.00 |
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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 | 35 776 611.00 | 3 768.00 | 35 780 379.00 | 35 776 611.00 |
FG Production sold - services | 1 237 596.00 | 46 934.00 | 1 284 530.00 | 1 237 596.00 |
FJ Net sales | 37 014 207.00 | 50 702.00 | 37 064 909.00 | 37 014 207.00 |
FO Operating subsidies | | | 42 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 523 969.00 | |
FQ Other income | | | 780 002.00 | |
FR Total operating income (I) | | | 38 411 495.00 | |
FS Purchases of goods (including customs duties) | | | 16 382 329.00 | |
FT Inventory change (goods) | | | -1 592 520.00 | |
FW Other purchases and external expenses | | | 21 564 722.00 | |
FX Taxes, duties, and similar payments | | | 9 715.00 | |
FY Salaries and Wages | | | 2 251 412.00 | |
FZ Social Security Contributions | | | 931 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 510 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 000.00 | |
GE Other Expenses | | | 189 089.00 | |
GF Total Operating Expenses (II) | | | 40 916 624.00 | |
GG - OPERATING RESULT (I - II) | | | -2 505 129.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 720 169.00 | |
GP Total financial income (V) | | | 1 728 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 735.00 | |
GR Interest and similar expenses | | | 1 774 732.00 | |
GU Total financial expenses (VI) | | | 1 801 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 578 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 682.00 | | | 5 682.00 |
A4 Equity method investments | 6 201.00 | | | 6 201.00 |
HA Exceptional income from management transactions | 963 276.00 | | | 963 276.00 |
HC Reversals of provisions and transfers of expenses | 401 253.00 | | | 401 253.00 |
HD Total exceptional income (VII) | 1 364 529.00 | | | 1 364 529.00 |
HE Exceptional expenses on management operations | 864 081.00 | | | 864 081.00 |
HG Exceptional depreciation and provisions | 460 122.00 | | | 460 122.00 |
HH Total exceptional expenses (VIII) | 1 324 203.00 | | | 1 324 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 325.00 | | | 40 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 504 583.00 | | | 41 504 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 042 295.00 | | | 44 042 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 537 712.00 | | | -2 537 712.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 095.00 | | | 1 933 095.00 |
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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 | 9 573 935.00 | 475 427.00 | 2 137 932.00 | 9 573 935.00 |
PE DEPRECIATION Total including other intangible assets | 6 018 766.00 | 442 324.00 | | 6 018 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 555 169.00 | 33 103.00 | 2 137 932.00 | 3 555 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 627.00 | 221 735.00 | 723 627.00 | 873 627.00 |
7C Grand total | 873 627.00 | 221 735.00 | 723 627.00 | 873 627.00 |
