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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 | 223 320.00 | 217 818.00 | 5 502.00 | 223 320.00 |
AH Goodwill | 30 000.00 | 30 000.00 | | 30 000.00 |
AJ Other Intangible Assets | 32 683.00 | | 32 683.00 | 32 683.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 85 655.00 | 81 428.00 | 4 228.00 | 85 655.00 |
AT Other tangible assets | 354 685.00 | 219 636.00 | 135 049.00 | 354 685.00 |
AV Fixed assets in progress | 11 870.00 | | 11 870.00 | 11 870.00 |
BH Other financial assets | 101 374.00 | | 101 374.00 | 101 374.00 |
BJ TOTAL (I) | 1 300 577.00 | 1 008 882.00 | 291 695.00 | 1 300 577.00 |
BT Goods | 2 768 315.00 | 884 544.00 | 1 883 771.00 | 2 768 315.00 |
BV Advances and down payments on orders | 149 671.00 | | 149 671.00 | 149 671.00 |
BX Customers and related accounts | 3 604 387.00 | 122 581.00 | 3 481 806.00 | 3 604 387.00 |
BZ Other receivables | 947 529.00 | | 947 529.00 | 947 529.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CH Prepaid expenses | 38 110.00 | | 38 110.00 | 38 110.00 |
CJ TOTAL (II) | 7 508 290.00 | 1 007 125.00 | 6 501 165.00 | 7 508 290.00 |
CO Grand total (0 to V) | 8 808 867.00 | 2 016 007.00 | 6 792 860.00 | 8 808 867.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
CX Development or Research and Development Expenses | 460 000.00 | 460 000.00 | | 460 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 759 520.00 | 759 520.00 | | 759 520.00 |
DB Share, merger, contribution premiums, etc. | 2 463 498.00 | 2 463 498.00 | | 2 463 498.00 |
DD Legal reserve (1) | 53 956.00 | 53 956.00 | | 53 956.00 |
DG Other reserves | 310 082.00 | 310 082.00 | | 310 082.00 |
DH Retained earnings | -8 786 648.00 | -7 983 329.00 | | -8 786 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 706 549.00 | -803 320.00 | | -3 706 549.00 |
DL TOTAL (I) | -8 906 141.00 | -5 199 592.00 | | -8 906 141.00 |
DP Provisions for Risks | 1 333 916.00 | | | 1 333 916.00 |
DR TOTAL (IV) | 1 333 916.00 | | | 1 333 916.00 |
DU Loans and Debts from Credit Institutions (3) | 16 925.00 | 4 434.00 | | 16 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 000.00 | 9 953 538.00 | | 195 000.00 |
DW Advances and down payments received on current orders | | 140 799.00 | | |
DX Trade payables and related accounts | 2 568 566.00 | 2 662 119.00 | | 2 568 566.00 |
DY Tax and social security liabilities | 328 324.00 | 494 752.00 | | 328 324.00 |
DZ Fixed asset liabilities and related accounts | | 60 531.00 | | |
EA Other liabilities | 11 256 270.00 | | | 11 256 270.00 |
EB Prepaid income (2) | | 3 004.00 | | |
EC TOTAL (IV) | 14 365 085.00 | 13 319 177.00 | | 14 365 085.00 |
EE Grand total (I to V) | 6 792 860.00 | 8 119 586.00 | | 6 792 860.00 |
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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 | 16 568 154.00 | | 16 568 154.00 | 16 568 154.00 |
FG Production sold - services | 3 584 627.00 | | 3 584 627.00 | 3 584 627.00 |
FJ Net sales | 20 152 781.00 | | 20 152 781.00 | 20 152 781.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 5 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459 011.00 | |
FQ Other income | | | 5 325.00 | |
FR Total operating income (I) | | | 20 622 333.00 | |
FS Purchases of goods (including customs duties) | | | 13 098 998.00 | |
FT Inventory change (goods) | | | 501 633.00 | |
FU Purchases of raw materials and other supplies | | | 45 639.00 | |
FW Other purchases and external expenses | | | 5 770 551.00 | |
FX Taxes, duties, and similar payments | | | 32 266.00 | |
FY Salaries and Wages | | | 1 192 939.00 | |
FZ Social Security Contributions | | | 434 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 994 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 700 000.00 | |
GE Other Expenses | | | 41 058.00 | |
GF Total Operating Expenses (II) | | | 23 127 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 504 931.00 | |
GL Other interest and similar income | | | 7 955.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 955.00 | |
GR Interest and similar expenses | | | 92 827.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 92 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 589 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 503.00 | 32 974.00 | | 20 503.00 |
HB Exceptional income from capital transactions | | 4 416.00 | | |
HD Total exceptional income (VII) | 20 503.00 | 37 390.00 | | 20 503.00 |
HE Exceptional expenses on management operations | 245 574.00 | 154 970.00 | | 245 574.00 |
HF Exceptional expenses on capital transactions | | 3 830.00 | | |
HG Exceptional depreciation and provisions | 891 674.00 | | | 891 674.00 |
HH Total exceptional expenses (VIII) | 1 137 249.00 | 158 799.00 | | 1 137 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 116 746.00 | -121 409.00 | | -1 116 746.00 |
HK Income tax | | -12 134.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 650 791.00 | 17 208 921.00 | | 20 650 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 357 339.00 | 18 012 240.00 | | 24 357 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 706 549.00 | -803 320.00 | | -3 706 549.00 |
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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 | 1 730 800.00 | | 175 926.00 | 1 730 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 974 950.00 | | | 974 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 625.00 | 102 364.00 | |
I4 DECREASES Grand Total | | 606 149.00 | 1 300 577.00 | |
IN DECREASES Start-up, development, or research expenses | | 514 950.00 | 460 000.00 | |
IO DECREASES Total including other intangible assets | | | 286 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 574.00 | 452 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 246 738.00 | | 39 265.00 | 246 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 123.00 | | 136 662.00 | 346 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 989.00 | | | 162 989.00 |
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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 | 921 080.00 | 315 167.00 | 257 365.00 | 921 080.00 |
CY DEPRECIATION Start-up, development, or research expenses | 452 800.00 | 264 392.00 | 257 192.00 | 452 800.00 |
PE DEPRECIATION Total including other intangible assets | 208 055.00 | 9 763.00 | | 208 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 225.00 | 41 012.00 | 174.00 | 260 225.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 333 916.00 | | |
6A on fixed assets – intangible | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 308 846.00 | 884 544.00 | 308 846.00 | 308 846.00 |
6T Receivables | 92 000.00 | 122 581.00 | 92 000.00 | 92 000.00 |
7B Total provisions for depreciation | 430 846.00 | 1 007 125.00 | 400 846.00 | 430 846.00 |
7C Grand total | 430 846.00 | 2 341 041.00 | 400 846.00 | 430 846.00 |
UE of which provisions and reversals: - Operating | | 1 707 125.00 | 400 846.00 | |
UJ - Exceptional | | 633 916.00 | | |
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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 | 195 000.00 | 195 000.00 | | 195 000.00 |
8B Suppliers and Related Accounts | 2 568 566.00 | 2 568 566.00 | | 2 568 566.00 |
8C Staff and Related Accounts | 112 646.00 | 112 646.00 | | 112 646.00 |
8D Social Security and Other Social Organizations | 136 659.00 | 136 659.00 | | 136 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 403.00 | 112 403.00 | | 112 403.00 |
UT Other financial assets | 101 374.00 | | | 101 374.00 |
UX Other trade receivables | 3 572 075.00 | | | 3 572 075.00 |
UY Staff and related accounts | 17 272.00 | | | 17 272.00 |
UZ Social Security, other social security organizations | 4 068.00 | | | 4 068.00 |
VA Doubtful or disputed receivables | 32 312.00 | | | 32 312.00 |
VB VAT | 281 637.00 | | | 281 637.00 |
VC Group and associates | 32 471.00 | | | 32 471.00 |
VG Loans with a maturity of up to one year at origin | 16 925.00 | 16 925.00 | | 16 925.00 |
VI Group and Associates | 11 143 866.00 | | | 11 143 866.00 |
VK Loans repaid during the year | 390 000.00 | | | 390 000.00 |
VM Income taxes | 278 888.00 | | | 278 888.00 |
VN Other taxes, similar payments | 124.00 | | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 434.00 | 23 434.00 | | 23 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 069.00 | | | 333 069.00 |
VS Prepaid expenses | 38 110.00 | | | 38 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 691 399.00 | 4 590 025.00 | 101 374.00 | 4 691 399.00 |
VW VAT | 55 584.00 | 55 584.00 | | 55 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 365 085.00 | 3 221 219.00 | | 14 365 085.00 |
