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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 | 104 709.00 | 104 709.00 | | 104 709.00 |
AH Goodwill | 396 952.00 | 296 953.00 | 99 999.00 | 396 952.00 |
AP Buildings | 3 040.00 | 3 040.00 | | 3 040.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 93 227.00 | 83 021.00 | 10 206.00 | 93 227.00 |
BF Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 605 229.00 | 487 723.00 | 117 506.00 | 605 229.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 255 574.00 | 156 986.00 | 98 587.00 | 255 574.00 |
BZ Other receivables | 313 079.00 | | 313 079.00 | 313 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 553 008.00 | | 1 553 008.00 | 1 553 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 121 663.00 | 156 986.00 | 1 964 676.00 | 2 121 663.00 |
CO Grand total (0 to V) | 2 726 892.00 | 644 709.00 | 2 082 182.00 | 2 726 892.00 |
CR Shares due in more than one year | 209 714.00 | | | 209 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 405 000.00 | 405 000.00 | | 405 000.00 |
DB Share, merger, contribution premiums, etc. | 769 450.00 | 747 858.00 | | 769 450.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 1 711 500.00 | 2 359 500.00 | | 1 711 500.00 |
DH Retained earnings | 946.00 | 819.00 | | 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 036 016.00 | -647 872.00 | | -1 036 016.00 |
DK Regulated provisions | | 44 091.00 | | |
DL TOTAL (I) | 1 891 381.00 | 2 949 896.00 | | 1 891 381.00 |
DP Provisions for Risks | 59 891.00 | 37 891.00 | | 59 891.00 |
DR TOTAL (IV) | 59 891.00 | 37 891.00 | | 59 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 403.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 407.00 | | |
DX Trade payables and related accounts | 75 464.00 | 412 283.00 | | 75 464.00 |
DY Tax and social security liabilities | 34 831.00 | 357 695.00 | | 34 831.00 |
DZ Fixed asset liabilities and related accounts | | 560 496.00 | | |
EA Other liabilities | 20 615.00 | 4 075.00 | | 20 615.00 |
EC TOTAL (IV) | 130 910.00 | 1 405 360.00 | | 130 910.00 |
EE Grand total (I to V) | 2 082 182.00 | 4 393 147.00 | | 2 082 182.00 |
EG Accrued income and payables due within one year | 130 910.00 | | | 130 910.00 |
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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 | 6 059 914.00 | 345 792.00 | 6 405 707.00 | 6 059 914.00 |
FG Production sold - services | 170 324.00 | 927.00 | 171 251.00 | 170 324.00 |
FJ Net sales | 6 230 238.00 | 346 720.00 | 6 576 958.00 | 6 230 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 772.00 | |
FQ Other income | | | 9 221.00 | |
FR Total operating income (I) | | | 6 745 953.00 | |
FS Purchases of goods (including customs duties) | | | 2 540 200.00 | |
FT Inventory change (goods) | | | 2 047 650.00 | |
FU Purchases of raw materials and other supplies | | | 5 830.00 | |
FW Other purchases and external expenses | | | 1 104 172.00 | |
FX Taxes, duties, and similar payments | | | 77 592.00 | |
FY Salaries and Wages | | | 806 947.00 | |
FZ Social Security Contributions | | | 326 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 4 984.00 | |
GF Total Operating Expenses (II) | | | 7 064 871.00 | |
GG - OPERATING RESULT (I - II) | | | -318 918.00 | |
GL Other interest and similar income | | | 2 204.00 | |
GN Positive exchange differences | | | 27 669.00 | |
GO Net income from sales of marketable securities | | | 5 140.00 | |
GP Total financial income (V) | | | 35 014.00 | |
GR Interest and similar expenses | | | 18 963.00 | |
GS Negative differences of foreign exchange | | | 99 307.00 | |
GU Total financial expenses (VI) | | | 118 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 577.00 | | | 3 577.00 |
A4 Equity method investments | -28 772.00 | | | -28 772.00 |
HA Exceptional income from management transactions | 142 094.00 | | | 142 094.00 |
HB Exceptional income from capital transactions | 33 777.00 | | | 33 777.00 |
HC Reversals of provisions and transfers of expenses | 104 322.00 | | | 104 322.00 |
HD Total exceptional income (VII) | 280 195.00 | | | 280 195.00 |
HE Exceptional expenses on management operations | 836 491.00 | | | 836 491.00 |
HF Exceptional expenses on capital transactions | 77 544.00 | | | 77 544.00 |
HH Total exceptional expenses (VIII) | 914 035.00 | | | 914 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 840.00 | | | -633 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 061 162.00 | | | 7 061 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 097 178.00 | | | 8 097 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 036 016.00 | | | -1 036 016.00 |
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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 | 1 287 132.00 | | | 1 287 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 300.00 | |
I4 DECREASES Grand Total | | | 605 229.00 | |
IO DECREASES Total including other intangible assets | | | 104 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 634.00 | | | 125 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750 845.00 | | | 750 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 700.00 | | | 13 700.00 |
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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 | 767 241.00 | 21 486.00 | 597 958.00 | 767 241.00 |
PE DEPRECIATION Total including other intangible assets | 118 406.00 | 3 254.00 | 16 952.00 | 118 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 835.00 | 18 232.00 | 581 006.00 | 648 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 44 091.00 | | 44 091.00 | 44 091.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 891.00 | 32 000.00 | 10 000.00 | 37 891.00 |
7C Grand total | 81 982.00 | 32 000.00 | 54 091.00 | 81 982.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | | |
UJ - Exceptional | | | 44 091.00 | |
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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 | 75 464.00 | 75 464.00 | | 75 464.00 |
8C Staff and Related Accounts | 34 831.00 | 34 831.00 | | 34 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 616.00 | 20 616.00 | | 20 616.00 |
UP Loans | 4 300.00 | | 4 300.00 | 4 300.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 255 575.00 | 45 861.00 | 209 714.00 | 255 575.00 |
VP Miscellaneous | 313 080.00 | 313 080.00 | | 313 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 955.00 | 358 941.00 | 217 014.00 | 575 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 911.00 | 130 911.00 | | 130 911.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
