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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 | 40 691.00 | 40 691.00 | | 40 691.00 |
AF Concessions, Patents and Similar Rights | 750 564.00 | 623 915.00 | 126 648.00 | 750 564.00 |
AH Goodwill | 239 182.00 | 198 382.00 | 40 800.00 | 239 182.00 |
AJ Other Intangible Assets | 3 317 292.00 | 2 729 381.00 | 587 911.00 | 3 317 292.00 |
AR Technical installations, industrial equipment and tools | 883 372.00 | 338 383.00 | 544 988.00 | 883 372.00 |
AT Other tangible assets | 987 738.00 | 432 989.00 | 554 748.00 | 987 738.00 |
BH Other financial assets | 731 562.00 | | 731 562.00 | 731 562.00 |
BJ TOTAL (I) | 6 950 403.00 | 4 363 743.00 | 2 586 660.00 | 6 950 403.00 |
BL Raw materials, supplies | 308 343.00 | | 308 343.00 | 308 343.00 |
BT Goods | 3 949 410.00 | | 3 949 410.00 | 3 949 410.00 |
BX Customers and related accounts | 4 589 027.00 | | 4 589 027.00 | 4 589 027.00 |
BZ Other receivables | 15 098 059.00 | | 15 098 059.00 | 15 098 059.00 |
CF Cash and cash equivalents | 2 733 367.00 | | 2 733 367.00 | 2 733 367.00 |
CH Prepaid expenses | 1 304 920.00 | | 1 304 920.00 | 1 304 920.00 |
CJ TOTAL (II) | 27 983 127.00 | | 27 983 127.00 | 27 983 127.00 |
CO Grand total (0 to V) | 34 933 531.00 | 4 363 743.00 | 30 569 787.00 | 34 933 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 940.00 | | | 23 940.00 |
DB Share, merger, contribution premiums, etc. | 13 223 760.00 | | | 13 223 760.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -32 861 144.00 | | | -32 861 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 225 246.00 | | | -10 225 246.00 |
DL TOTAL (I) | -29 837 691.00 | | | -29 837 691.00 |
DP Provisions for Risks | 239 520.00 | | | 239 520.00 |
DR TOTAL (IV) | 239 520.00 | | | 239 520.00 |
DU Loans and Debts from Credit Institutions (3) | 39 220.00 | | | 39 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 139 885.00 | | | 33 139 885.00 |
DX Trade payables and related accounts | 18 672 688.00 | | | 18 672 688.00 |
DY Tax and social security liabilities | 2 016 329.00 | | | 2 016 329.00 |
EA Other liabilities | 6 151 142.00 | | | 6 151 142.00 |
EB Prepaid income (2) | 148 692.00 | | | 148 692.00 |
EC TOTAL (IV) | 60 167 959.00 | | | 60 167 959.00 |
EE Grand total (I to V) | 30 569 787.00 | | | 30 569 787.00 |
EG Accrued income and payables due within one year | 36 651 098.00 | | | 36 651 098.00 |
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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 | 26 721 938.00 | 16 447 705.00 | 43 169 643.00 | 26 721 938.00 |
FG Production sold - services | 2 458 813.00 | 1 553 106.00 | 4 011 919.00 | 2 458 813.00 |
FJ Net sales | 29 180 751.00 | 18 000 811.00 | 47 181 562.00 | 29 180 751.00 |
FO Operating subsidies | | | 21 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 605.00 | |
FQ Other income | | | 727 001.00 | |
FR Total operating income (I) | | | 48 102 417.00 | |
FS Purchases of goods (including customs duties) | | | 28 570 124.00 | |
FT Inventory change (goods) | | | -1 555 416.00 | |
FU Purchases of raw materials and other supplies | | | 1 352 663.00 | |
FV Inventory change (raw materials and supplies) | | | -94 134.00 | |
FW Other purchases and external expenses | | | 21 699 103.00 | |
FX Taxes, duties, and similar payments | | | 239 568.00 | |
FY Salaries and Wages | | | 4 563 331.00 | |
FZ Social Security Contributions | | | 1 369 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 520.00 | |
GE Other Expenses | | | 245 748.00 | |
GF Total Operating Expenses (II) | | | 57 252 766.00 | |
GG - OPERATING RESULT (I - II) | | | -9 150 349.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 30 748.00 | |
GP Total financial income (V) | | | 30 748.00 | |
GR Interest and similar expenses | | | 1 048 422.00 | |
GU Total financial expenses (VI) | | | 1 048 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 017 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 168 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 605.00 | | | 82 605.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 20 126.00 | | | 20 126.00 |
HF Exceptional expenses on capital transactions | 39 180.00 | | | 39 180.00 |
HH Total exceptional expenses (VIII) | 59 307.00 | | | 59 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 223.00 | | | -57 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 135 249.00 | | | 48 135 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 360 496.00 | | | 58 360 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 225 246.00 | | | -10 225 246.00 |
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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 | 5 874 345.00 | | 1 085 872.00 | 5 874 345.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 691.00 | | | 40 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 731 563.00 | |
I4 DECREASES Grand Total | | 9 813.00 | 6 950 404.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 691.00 | |
IO DECREASES Total including other intangible assets | | | 4 307 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 813.00 | 1 871 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 735 622.00 | | 571 418.00 | 3 735 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 746.00 | | 241 178.00 | 1 639 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 458 286.00 | | 273 277.00 | 458 286.00 |
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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 | 3 390 285.00 | 775 077.00 | | 3 390 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 691.00 | | | 40 691.00 |
PE DEPRECIATION Total including other intangible assets | 2 795 662.00 | 557 635.00 | | 2 795 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 932.00 | 217 441.00 | | 553 932.00 |
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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 | 162 000.00 | 77 520.00 | | 162 000.00 |
7C Grand total | 162 000.00 | 77 520.00 | | 162 000.00 |
UE of which provisions and reversals: - Operating | | 77 520.00 | | |
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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 | 23 812 563.00 | 312 563.00 | 23 500 000.00 | 23 812 563.00 |
8B Suppliers and Related Accounts | 18 672 689.00 | 18 672 689.00 | | 18 672 689.00 |
8D Social Security and Other Social Organizations | 2 016 330.00 | 2 016 330.00 | | 2 016 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 478 465.00 | 15 478 465.00 | | 15 478 465.00 |
8L Deferred income | 148 692.00 | 148 692.00 | | 148 692.00 |
UT Other financial assets | 731 563.00 | | 731 563.00 | 731 563.00 |
UX Other trade receivables | 4 589 027.00 | 4 589 027.00 | | 4 589 027.00 |
VH Loans with a maturity of more than one year at origin | 39 221.00 | 22 360.00 | 16 861.00 | 39 221.00 |
VJ Loans taken out during the year | 6 700 000.00 | | | 6 700 000.00 |
VK Loans repaid during the year | 83 090.00 | | | 83 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 098 060.00 | 15 098 060.00 | | 15 098 060.00 |
VS Prepaid expenses | 1 304 920.00 | 1 304 920.00 | 1.00 | 1 304 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 723 570.00 | 20 992 007.00 | 731 563.00 | 21 723 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 167 959.00 | 36 651 098.00 | 23 516 861.00 | 60 167 959.00 |
