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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
AF Concessions, Patents and Similar Rights | 482 594.00 | 260 107.00 | 222 487.00 | 482 594.00 |
AR Technical installations, industrial equipment and tools | 515 794.00 | 359 649.00 | 156 145.00 | 515 794.00 |
AT Other tangible assets | 322 078.00 | 223 936.00 | 98 141.00 | 322 078.00 |
AV Fixed assets in progress | 286 464.00 | | 286 464.00 | 286 464.00 |
BH Other financial assets | 138 733.00 | | 138 733.00 | 138 733.00 |
BJ TOTAL (I) | 2 860 825.00 | 1 324 469.00 | 1 536 356.00 | 2 860 825.00 |
BL Raw materials, supplies | 55 331.00 | | 55 331.00 | 55 331.00 |
BT Goods | 3 422 147.00 | 79 459.00 | 3 342 688.00 | 3 422 147.00 |
BX Customers and related accounts | 3 500 991.00 | 443 184.00 | 3 057 807.00 | 3 500 991.00 |
BZ Other receivables | 916 738.00 | | 916 738.00 | 916 738.00 |
CF Cash and cash equivalents | 964 039.00 | | 964 039.00 | 964 039.00 |
CH Prepaid expenses | 24 927.00 | | 24 927.00 | 24 927.00 |
CJ TOTAL (II) | 8 884 174.00 | 522 643.00 | 8 361 530.00 | 8 884 174.00 |
CO Grand total (0 to V) | 11 744 999.00 | 1 847 112.00 | 9 897 887.00 | 11 744 999.00 |
CX Development or Research and Development Expenses | 1 113 715.00 | 479 330.00 | 634 386.00 | 1 113 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 840.00 | | | 158 840.00 |
DB Share, merger, contribution premiums, etc. | 9 029 524.00 | | | 9 029 524.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 2 174 160.00 | | | 2 174 160.00 |
DH Retained earnings | -6 254 340.00 | | | -6 254 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 161.00 | | | -1 104 161.00 |
DL TOTAL (I) | 4 016 523.00 | | | 4 016 523.00 |
DP Provisions for Risks | 121 984.00 | | | 121 984.00 |
DR TOTAL (IV) | 121 984.00 | | | 121 984.00 |
DX Trade payables and related accounts | 4 966 636.00 | | | 4 966 636.00 |
DY Tax and social security liabilities | 787 176.00 | | | 787 176.00 |
EA Other liabilities | 5 568.00 | | | 5 568.00 |
EC TOTAL (IV) | 5 759 380.00 | | | 5 759 380.00 |
EE Grand total (I to V) | 9 897 887.00 | | | 9 897 887.00 |
EG Accrued income and payables due within one year | 5 759 380.00 | | | 5 759 380.00 |
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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 | 1 982 951.00 | | 1 982 951.00 | 1 982 951.00 |
FD Production sold - goods | 20 605 215.00 | 1 542 595.00 | 22 147 810.00 | 20 605 215.00 |
FG Production sold - services | 900 321.00 | | 900 321.00 | 900 321.00 |
FJ Net sales | 23 488 488.00 | 1 542 595.00 | 25 031 083.00 | 23 488 488.00 |
FO Operating subsidies | | | 44 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 885.00 | |
FQ Other income | | | 10 794.00 | |
FR Total operating income (I) | | | 25 340 306.00 | |
FS Purchases of goods (including customs duties) | | | 12 576 364.00 | |
FT Inventory change (goods) | | | -794 347.00 | |
FU Purchases of raw materials and other supplies | | | 217 420.00 | |
FV Inventory change (raw materials and supplies) | | | -23 877.00 | |
FW Other purchases and external expenses | | | 9 319 696.00 | |
FX Taxes, duties, and similar payments | | | 116 916.00 | |
FY Salaries and Wages | | | 2 743 338.00 | |
FZ Social Security Contributions | | | 1 066 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 126.00 | |
GE Other Expenses | | | 158 268.00 | |
GF Total Operating Expenses (II) | | | 26 455 722.00 | |
GG - OPERATING RESULT (I - II) | | | -1 115 416.00 | |
GL Other interest and similar income | | | 11 756.00 | |
GP Total financial income (V) | | | 11 756.00 | |
GR Interest and similar expenses | | | 8 462.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 112 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 885.00 | | | 13 885.00 |
HE Exceptional expenses on management operations | 591.00 | | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | -8 554.00 | | | -8 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 352 062.00 | | | 25 352 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 456 222.00 | | | 26 456 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 161.00 | | | -1 104 161.00 |
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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 | 6 537 301.00 | | 1 146 177.00 | 6 537 301.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 595 519.00 | | 519 645.00 | 595 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 028.00 | 138 733.00 | |
I4 DECREASES Grand Total | 568 624.00 | 4 254 028.00 | 2 860 826.00 | 568 624.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 115 163.00 | |
IO DECREASES Total including other intangible assets | | 4 180 000.00 | 482 594.00 | |
IY DECREASES Total Tangible Fixed Assets | 568 624.00 | | 1 124 335.00 | 568 624.00 |
KD ACQUISITIONS Total including other intangible assets | 4 613 615.00 | | 48 979.00 | 4 613 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 237.00 | | 573 723.00 | 1 119 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 931.00 | | 3 830.00 | 208 931.00 |
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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 | 4 521 506.00 | 982 964.00 | 4 180 000.00 | 4 521 506.00 |
CY DEPRECIATION Start-up, development, or research expenses | 300 507.00 | 180 270.00 | | 300 507.00 |
PE DEPRECIATION Total including other intangible assets | 3 796 702.00 | 643 404.00 | 4 180 000.00 | 3 796 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 296.00 | 159 289.00 | | 424 296.00 |
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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 | 321 984.00 | | 200 000.00 | 321 984.00 |
6N Inventories and work in progress | 93 492.00 | 79 459.00 | 93 492.00 | 93 492.00 |
6T Receivables | 377 025.00 | 443 184.00 | 377 025.00 | 377 025.00 |
7B Total provisions for depreciation | 470 517.00 | 522 643.00 | 470 517.00 | 470 517.00 |
7C Grand total | 792 501.00 | 522 643.00 | 670 517.00 | 792 501.00 |
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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 | 4 966 636.00 | 4 966 636.00 | | 4 966 636.00 |
8C Staff and Related Accounts | 322 891.00 | 322 891.00 | | 322 891.00 |
8D Social Security and Other Social Organizations | 276 318.00 | 276 318.00 | | 276 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 568.00 | 5 568.00 | | 5 568.00 |
UT Other financial assets | 138 733.00 | | 138 733.00 | 138 733.00 |
UX Other trade receivables | 3 500 991.00 | 3 500 991.00 | | 3 500 991.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 18 844.00 | 18 844.00 | | 18 844.00 |
VB VAT | 496 084.00 | 496 084.00 | | 496 084.00 |
VC Group and associates | 125 667.00 | 125 667.00 | | 125 667.00 |
VN Other taxes, similar payments | 40 045.00 | 40 045.00 | | 40 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 046.00 | 35 046.00 | | 35 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 799.00 | 233 799.00 | | 233 799.00 |
VS Prepaid expenses | 24 927.00 | 24 927.00 | | 24 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 581 390.00 | 4 442 657.00 | 138 733.00 | 4 581 390.00 |
VW VAT | 152 920.00 | 152 920.00 | | 152 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 380.00 | 5 759 380.00 | | 5 759 380.00 |
