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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 | 404 620.00 | 379 959.00 | 24 661.00 | 404 620.00 |
AF Concessions, Patents and Similar Rights | 211 502.00 | 85 296.00 | 126 206.00 | 211 502.00 |
AH Goodwill | 6 041 920.00 | 1 180 000.00 | 4 861 920.00 | 6 041 920.00 |
AR Technical installations, industrial equipment and tools | 5 074 267.00 | 4 338 314.00 | 735 953.00 | 5 074 267.00 |
AT Other tangible assets | 45 357.00 | 42 864.00 | 2 492.00 | 45 357.00 |
AV Fixed assets in progress | | | | |
BF Loans | 226 202.00 | | 226 202.00 | 226 202.00 |
BH Other financial assets | 298 628.00 | | 298 628.00 | 298 628.00 |
BJ TOTAL (I) | 12 302 609.00 | 6 026 433.00 | 6 276 176.00 | 12 302 609.00 |
BT Goods | 3 682 071.00 | 751 204.00 | 2 930 867.00 | 3 682 071.00 |
BX Customers and related accounts | 501 878.00 | | 501 878.00 | 501 878.00 |
BZ Other receivables | 276 100.00 | | 276 100.00 | 276 100.00 |
CF Cash and cash equivalents | 1 596 182.00 | | 1 596 182.00 | 1 596 182.00 |
CH Prepaid expenses | 82 748.00 | | 82 748.00 | 82 748.00 |
CJ TOTAL (II) | 6 138 979.00 | 751 204.00 | 5 387 775.00 | 6 138 979.00 |
CO Grand total (0 to V) | 18 441 588.00 | 6 777 637.00 | 11 663 952.00 | 18 441 588.00 |
CU Other investments | 114.00 | | 114.00 | 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956 000.00 | 1 360 000.00 | | 7 956 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 19 845.00 | 19 845.00 | | 19 845.00 |
DF Regulated reserves (1) | 559.00 | 559.00 | | 559.00 |
DH Retained earnings | -23 360.00 | -64 464 584.00 | | -23 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 749 837.00 | -6 962 775.00 | | -3 749 837.00 |
DL TOTAL (I) | 4 203 208.00 | -70 046 956.00 | | 4 203 208.00 |
DP Provisions for Risks | 12 859.00 | 1 081 660.00 | | 12 859.00 |
DQ Provisions for Expenses | 142 025.00 | 682 626.00 | | 142 025.00 |
DR TOTAL (IV) | 154 884.00 | 1 764 286.00 | | 154 884.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 621.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163 458.00 | 373 855.00 | | 163 458.00 |
DW Advances and down payments received on current orders | 107 929.00 | | | 107 929.00 |
DX Trade payables and related accounts | 4 724 871.00 | 4 326 055.00 | | 4 724 871.00 |
DY Tax and social security liabilities | 861 100.00 | 591 666.00 | | 861 100.00 |
EA Other liabilities | 1 448 503.00 | 77 941 577.00 | | 1 448 503.00 |
EC TOTAL (IV) | 7 305 861.00 | 83 239 775.00 | | 7 305 861.00 |
EE Grand total (I to V) | 11 663 952.00 | 14 957 105.00 | | 11 663 952.00 |
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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 | 6 810 813.00 | 312 206.00 | 7 123 019.00 | 6 810 813.00 |
FG Production sold - services | 70 940.00 | | 70 940.00 | 70 940.00 |
FJ Net sales | 6 881 753.00 | 312 206.00 | 7 193 959.00 | 6 881 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594 003.00 | |
FQ Other income | | | 17 702.00 | |
FR Total operating income (I) | | | 7 805 665.00 | |
FS Purchases of goods (including customs duties) | | | 4 414 935.00 | |
FT Inventory change (goods) | | | 86 637.00 | |
FU Purchases of raw materials and other supplies | | | 61 129.00 | |
FW Other purchases and external expenses | | | 4 104 102.00 | |
FX Taxes, duties, and similar payments | | | 95 160.00 | |
FY Salaries and Wages | | | 1 544 226.00 | |
FZ Social Security Contributions | | | 615 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 460 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 012.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 998.00 | |
GF Total Operating Expenses (II) | | | 11 587 617.00 | |
GG - OPERATING RESULT (I - II) | | | -3 781 952.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 451 122.00 | |
GS Negative differences of foreign exchange | | | 7 448.00 | |
GU Total financial expenses (VI) | | | 458 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 240 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 938.00 | 3 001.00 | | 26 938.00 |
HC Reversals of provisions and transfers of expenses | 1 527 639.00 | 29 789.00 | | 1 527 639.00 |
HD Total exceptional income (VII) | 1 554 577.00 | 32 790.00 | | 1 554 577.00 |
HE Exceptional expenses on management operations | 197 841.00 | 129 203.00 | | 197 841.00 |
HG Exceptional depreciation and provisions | 866 075.00 | 1 817 639.00 | | 866 075.00 |
HH Total exceptional expenses (VIII) | 1 063 915.00 | 1 946 842.00 | | 1 063 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 490 662.00 | -1 914 052.00 | | 490 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 360 265.00 | 6 402 680.00 | | 9 360 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 110 102.00 | 13 365 455.00 | | 13 110 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 749 837.00 | -6 962 775.00 | | -3 749 837.00 |
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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 | 12 739 839.00 | | 7 824.00 | 12 739 839.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 404 620.00 | | | 404 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 944.00 | |
I4 DECREASES Grand Total | | 445 054.00 | 12 302 609.00 | |
IN DECREASES Start-up, development, or research expenses | | | 404 620.00 | |
IO DECREASES Total including other intangible assets | | | 6 253 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 445 054.00 | 5 119 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 253 422.00 | | | 6 253 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 564 677.00 | | | 5 564 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 120.00 | | 7 824.00 | 517 120.00 |
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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 | 4 806 526.00 | 460 576.00 | 420 670.00 | 4 806 526.00 |
PE DEPRECIATION Total including other intangible assets | 375 478.00 | 89 777.00 | | 375 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 431 048.00 | 370 799.00 | 420 670.00 | 4 431 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 764 286.00 | | 1 609 402.00 | 1 764 286.00 |
6A on fixed assets – intangible | 340 000.00 | 840 000.00 | | 340 000.00 |
6N Inventories and work in progress | 964 244.00 | | 213 040.00 | 964 244.00 |
7B Total provisions for depreciation | 1 304 244.00 | 840 000.00 | 213 040.00 | 1 304 244.00 |
7C Grand total | 3 068 530.00 | 840 000.00 | 1 822 442.00 | 3 068 530.00 |
UE of which provisions and reversals: - Operating | | | 294 804.00 | |
UJ - Exceptional | | 840 000.00 | 1 527 639.00 | |
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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 | 163 458.00 | 163 458.00 | | 163 458.00 |
8B Suppliers and Related Accounts | 4 724 871.00 | 4 724 871.00 | | 4 724 871.00 |
8C Staff and Related Accounts | 325 607.00 | 325 607.00 | | 325 607.00 |
8D Social Security and Other Social Organizations | 432 063.00 | 432 063.00 | | 432 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 247.00 | 5 247.00 | | 5 247.00 |
UP Loans | 226 202.00 | 226 202.00 | | 226 202.00 |
UT Other financial assets | 298 628.00 | 298 628.00 | | 298 628.00 |
UX Other trade receivables | 501 878.00 | 501 878.00 | | 501 878.00 |
UY Staff and related accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
UZ Social Security, other social security organizations | 21 731.00 | 21 731.00 | | 21 731.00 |
VB VAT | 227 073.00 | 227 073.00 | | 227 073.00 |
VI Group and Associates | 1 458 097.00 | 1 458 097.00 | | 1 458 097.00 |
VK Loans repaid during the year | 210 397.00 | | | 210 397.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 230.00 | 102 230.00 | | 102 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 953.00 | 1 953.00 | | 1 953.00 |
VS Prepaid expenses | 82 748.00 | 82 748.00 | | 82 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 556.00 | 1 385 556.00 | | 1 385 556.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 212 773.00 | 7 212 773.00 | | 7 212 773.00 |
