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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 | 1 766 976.00 | 1 147 084.00 | 619 892.00 | 1 766 976.00 |
AJ Other Intangible Assets | 147 896.00 | 141 911.00 | 5 985.00 | 147 896.00 |
AP Buildings | 814 569.00 | 426 438.00 | 388 130.00 | 814 569.00 |
AR Technical installations, industrial equipment and tools | 47 990.00 | 39 942.00 | 8 048.00 | 47 990.00 |
AT Other tangible assets | 2 699 887.00 | 244 661.00 | 2 455 226.00 | 2 699 887.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200 169.00 | | 200 169.00 | 200 169.00 |
BJ TOTAL (I) | 5 677 486.00 | 2 000 036.00 | 3 677 450.00 | 5 677 486.00 |
BT Goods | 3 114 092.00 | 223 132.00 | 2 890 961.00 | 3 114 092.00 |
BV Advances and down payments on orders | 43 192.00 | | 43 192.00 | 43 192.00 |
BX Customers and related accounts | 1 154 309.00 | 32 680.00 | 1 121 629.00 | 1 154 309.00 |
BZ Other receivables | 632 984.00 | | 632 984.00 | 632 984.00 |
CF Cash and cash equivalents | 2 763 741.00 | | 2 763 741.00 | 2 763 741.00 |
CH Prepaid expenses | 423 340.00 | | 423 340.00 | 423 340.00 |
CJ TOTAL (II) | 8 131 657.00 | 255 812.00 | 7 875 845.00 | 8 131 657.00 |
CO Grand total (0 to V) | 13 809 143.00 | 2 255 848.00 | 11 553 295.00 | 13 809 143.00 |
CP Shares due in less than one year | 93 653.00 | | | 93 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 024 872.00 | 6 252 960.00 | | 13 024 872.00 |
DB Share, merger, contribution premiums, etc. | 3 989 175.00 | 3 761 026.00 | | 3 989 175.00 |
DH Retained earnings | -9 968 733.00 | -8 135 999.00 | | -9 968 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 844 348.00 | -1 832 732.00 | | -3 844 348.00 |
DL TOTAL (I) | 3 200 966.00 | 45 254.00 | | 3 200 966.00 |
DU Loans and Debts from Credit Institutions (3) | 1 013 142.00 | 3 715.00 | | 1 013 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 739.00 | 35 896.00 | | 20 739.00 |
DW Advances and down payments received on current orders | 1 810 831.00 | 979 099.00 | | 1 810 831.00 |
DX Trade payables and related accounts | 3 526 676.00 | 2 636 465.00 | | 3 526 676.00 |
DY Tax and social security liabilities | 1 828 969.00 | 1 106 865.00 | | 1 828 969.00 |
EA Other liabilities | 121 008.00 | 15 151.00 | | 121 008.00 |
EB Prepaid income (2) | 30 965.00 | 193 521.00 | | 30 965.00 |
EC TOTAL (IV) | 8 352 329.00 | 4 970 712.00 | | 8 352 329.00 |
EE Grand total (I to V) | 11 553 295.00 | 5 015 966.00 | | 11 553 295.00 |
EG Accrued income and payables due within one year | 6 541 498.00 | 3 991 612.00 | | 6 541 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 307.00 | 3 715.00 | | 12 307.00 |
EI Including equity loans | 20 739.00 | | | 20 739.00 |
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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 | 17 674 399.00 | 142 447.00 | 17 816 846.00 | 17 674 399.00 |
FG Production sold - services | 1 612 973.00 | 2 791.00 | 1 615 764.00 | 1 612 973.00 |
FJ Net sales | 19 287 372.00 | 145 238.00 | 19 432 609.00 | 19 287 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 217.00 | |
FQ Other income | | | 6 746.00 | |
FR Total operating income (I) | | | 19 663 573.00 | |
FS Purchases of goods (including customs duties) | | | 12 202 744.00 | |
FT Inventory change (goods) | | | -1 619 404.00 | |
FU Purchases of raw materials and other supplies | | | 328 937.00 | |
FW Other purchases and external expenses | | | 5 968 017.00 | |
FX Taxes, duties, and similar payments | | | 222 459.00 | |
FY Salaries and Wages | | | 4 260 502.00 | |
FZ Social Security Contributions | | | 1 369 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 481 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 157.00 | |
GE Other Expenses | | | 73 170.00 | |
GF Total Operating Expenses (II) | | | 23 465 473.00 | |
GG - OPERATING RESULT (I - II) | | | -3 801 900.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 21 573.00 | |
GU Total financial expenses (VI) | | | 21 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 823 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 779.00 | | |
HD Total exceptional income (VII) | | 8 779.00 | | |
HE Exceptional expenses on management operations | 21 184.00 | 74.00 | | 21 184.00 |
HH Total exceptional expenses (VIII) | 21 184.00 | 74.00 | | 21 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 184.00 | 8 705.00 | | -21 184.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 663 582.00 | 17 039 170.00 | | 19 663 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 507 930.00 | 18 871 903.00 | | 23 507 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 844 348.00 | -1 832 732.00 | | -3 844 348.00 |
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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 | 2 681 463.00 | | 3 071 671.00 | 2 681 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 200 169.00 | |
I4 DECREASES Grand Total | 75 000.00 | 649.00 | 5 677 486.00 | 75 000.00 |
IO DECREASES Total including other intangible assets | | | 1 914 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 000.00 | | 3 562 445.00 | 75 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 506 199.00 | | 408 672.00 | 1 506 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 081 611.00 | | 2 555 834.00 | 1 081 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 653.00 | | 107 165.00 | 93 653.00 |
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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 | 1 518 441.00 | 481 595.00 | | 1 518 441.00 |
PE DEPRECIATION Total including other intangible assets | 962 093.00 | 326 902.00 | | 962 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 556 349.00 | 154 693.00 | | 556 349.00 |
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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 | 64 344.00 | 158 788.00 | | 64 344.00 |
6T Receivables | 70 789.00 | 19 369.00 | 57 478.00 | 70 789.00 |
7B Total provisions for depreciation | 135 133.00 | 178 157.00 | 57 478.00 | 135 133.00 |
7C Grand total | 135 133.00 | 178 157.00 | 57 478.00 | 135 133.00 |
UE of which provisions and reversals: - Operating | | 178 157.00 | 57 478.00 | |
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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 | 3 526 676.00 | 3 526 676.00 | | 3 526 676.00 |
8C Staff and Related Accounts | 525 875.00 | 525 875.00 | | 525 875.00 |
8D Social Security and Other Social Organizations | 820 367.00 | 820 367.00 | | 820 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 008.00 | 121 008.00 | | 121 008.00 |
8L Deferred income | 30 965.00 | 30 965.00 | | 30 965.00 |
UT Other financial assets | 200 169.00 | | 200 169.00 | 200 169.00 |
UX Other trade receivables | 1 109 907.00 | 1 109 907.00 | | 1 109 907.00 |
VA Doubtful or disputed receivables | 44 402.00 | 44 402.00 | | 44 402.00 |
VB VAT | 126 406.00 | 126 406.00 | | 126 406.00 |
VG Loans with a maturity of up to one year at origin | 12 307.00 | 12 307.00 | | 12 307.00 |
VH Loans with a maturity of more than one year at origin | 1 000 834.00 | 1 000 834.00 | | 1 000 834.00 |
VI Group and Associates | 20 739.00 | 20 739.00 | | 20 739.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VM Income taxes | 119 973.00 | 119 973.00 | | 119 973.00 |
VP Miscellaneous | 5 719.00 | 5 719.00 | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 248.00 | 100 248.00 | | 100 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380 886.00 | 380 886.00 | | 380 886.00 |
VS Prepaid expenses | 423 340.00 | 423 340.00 | | 423 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 410 801.00 | 2 210 632.00 | 200 169.00 | 2 410 801.00 |
VW VAT | 382 478.00 | 382 478.00 | | 382 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 541 498.00 | 6 541 498.00 | | 6 541 498.00 |
