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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 | 511 669.00 | 179 435.00 | 332 234.00 | 511 669.00 |
AF Concessions, Patents and Similar Rights | 186 442.00 | 109 724.00 | 76 717.00 | 186 442.00 |
AJ Other Intangible Assets | 1 069 950.00 | | 1 069 950.00 | 1 069 950.00 |
AP Buildings | 83 267.00 | 35 611.00 | 47 656.00 | 83 267.00 |
AR Technical installations, industrial equipment and tools | 1 211 507.00 | 827 750.00 | 383 758.00 | 1 211 507.00 |
AT Other tangible assets | 222 455.00 | 107 676.00 | 114 780.00 | 222 455.00 |
AX Advances and down payments | 206 368.00 | | 206 368.00 | 206 368.00 |
BB Receivables related to investments | 4 935 351.00 | 465 725.00 | 4 469 626.00 | 4 935 351.00 |
BF Loans | 35 000.00 | | 35 000.00 | 35 000.00 |
BH Other financial assets | 202 500.00 | | 202 500.00 | 202 500.00 |
BJ TOTAL (I) | 12 172 484.00 | 1 725 933.00 | 10 446 551.00 | 12 172 484.00 |
BN Goods in progress | 1 661.00 | | 1 661.00 | 1 661.00 |
BT Goods | 118 870.00 | | 118 870.00 | 118 870.00 |
BX Customers and related accounts | 2 253 216.00 | 401 967.00 | 1 851 249.00 | 2 253 216.00 |
BZ Other receivables | 1 259 259.00 | | 1 259 259.00 | 1 259 259.00 |
CF Cash and cash equivalents | 1 357 907.00 | | 1 357 907.00 | 1 357 907.00 |
CH Prepaid expenses | 451 772.00 | | 451 772.00 | 451 772.00 |
CJ TOTAL (II) | 5 442 684.00 | 401 967.00 | 5 040 717.00 | 5 442 684.00 |
CN Currency translation adjustments (V) | 41 408.00 | | 41 408.00 | 41 408.00 |
CO Grand total (0 to V) | 17 656 576.00 | 2 127 901.00 | 15 528 675.00 | 17 656 576.00 |
CU Other investments | 3 507 975.00 | 12.00 | 3 507 963.00 | 3 507 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 300.00 | 769 300.00 | | 769 300.00 |
DB Share, merger, contribution premiums, etc. | 9 229 995.00 | 9 229 995.00 | | 9 229 995.00 |
DD Legal reserve (1) | 58 830.00 | 58 830.00 | | 58 830.00 |
DH Retained earnings | -2 184 621.00 | 261 602.00 | | -2 184 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 879 966.00 | -2 446 223.00 | | -2 879 966.00 |
DL TOTAL (I) | 4 993 538.00 | 7 873 504.00 | | 4 993 538.00 |
DP Provisions for Risks | 41 408.00 | 156 696.00 | | 41 408.00 |
DR TOTAL (IV) | 41 408.00 | 156 696.00 | | 41 408.00 |
DU Loans and Debts from Credit Institutions (3) | 6 531 794.00 | 6 819 574.00 | | 6 531 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 078.00 | 12 417.00 | | 60 078.00 |
DW Advances and down payments received on current orders | | 189 000.00 | | |
DX Trade payables and related accounts | 2 050 060.00 | 937 904.00 | | 2 050 060.00 |
DY Tax and social security liabilities | 1 124 771.00 | 522 236.00 | | 1 124 771.00 |
EA Other liabilities | 15 694.00 | 17 286.00 | | 15 694.00 |
EB Prepaid income (2) | 588 028.00 | | | 588 028.00 |
EC TOTAL (IV) | 10 370 424.00 | 8 498 417.00 | | 10 370 424.00 |
ED (V) | 123 305.00 | 45 556.00 | | 123 305.00 |
EE Grand total (I to V) | 15 528 675.00 | 16 574 174.00 | | 15 528 675.00 |
EG Accrued income and payables due within one year | 4 911 386.00 | 5 059 890.00 | | 4 911 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 902.00 | 936.00 | | 1 902.00 |
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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 | | | 2 264 384.00 | |
FG Production sold - services | | | 1 949 365.00 | |
FJ Net sales | | | 4 213 749.00 | |
FM Inventory production | | | -640 208.00 | |
FN Capitalized production | | | 1 069 950.00 | |
FO Operating subsidies | | | 81 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 711.00 | |
FQ Other income | | | 1 604 243.00 | |
FR Total operating income (I) | | | 6 330 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 759 112.00 | |
FT Inventory change (goods) | | | 18 264.00 | |
FU Purchases of raw materials and other supplies | | | 972 708.00 | |
FW Other purchases and external expenses | | | 2 993 259.00 | |
FX Taxes, duties, and similar payments | | | 77 769.00 | |
FY Salaries and Wages | | | 1 916 732.00 | |
FZ Social Security Contributions | | | 829 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374 180.00 | |
GB Operating Expenses - Provisions | | | 465 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 967.00 | |
GE Other Expenses | | | 149 911.00 | |
GF Total Operating Expenses (II) | | | 9 958 859.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 823.00 | |
GK Income from other securities and fixed asset receivables | | | 10 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 696.00 | |
GN Positive exchange differences | | | 66 954.00 | |
GP Total financial income (V) | | | 258 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 408.00 | |
GR Interest and similar expenses | | | 91 850.00 | |
GS Negative differences of foreign exchange | | | 3 197.00 | |
GU Total financial expenses (VI) | | | 136 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 121 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 507 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 963.00 | | | 135 963.00 |
HB Exceptional income from capital transactions | 44 441.00 | 266 923.00 | | 44 441.00 |
HD Total exceptional income (VII) | 180 404.00 | 266 923.00 | | 180 404.00 |
HE Exceptional expenses on management operations | 20 086.00 | 188 219.00 | | 20 086.00 |
HF Exceptional expenses on capital transactions | 47 463.00 | 231 314.00 | | 47 463.00 |
HH Total exceptional expenses (VIII) | 67 549.00 | 419 533.00 | | 67 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 855.00 | -152 610.00 | | 112 855.00 |
HK Income tax | -514 383.00 | -557 763.00 | | -514 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 514.00 | 5 499 507.00 | | 6 768 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 648 479.00 | 7 945 731.00 | | 9 648 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 879 966.00 | -2 446 223.00 | | -2 879 966.00 |
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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 | 8 989 853.00 | | 4 683 795.00 | 8 989 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 511 669.00 | | | 511 669.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363 126.00 | 8 680 826.00 | |
I4 DECREASES Grand Total | | 1 501 163.00 | 12 172 484.00 | |
IN DECREASES Start-up, development, or research expenses | | | 511 669.00 | |
IO DECREASES Total including other intangible assets | | 47 357.00 | 1 256 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 680.00 | 1 723 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 484.00 | | 1 109 265.00 | 194 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 544.00 | | 634 735.00 | 1 179 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 104 157.00 | | 2 939 795.00 | 7 104 157.00 |
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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 | 968 625.00 | 374 179.00 | 82 608.00 | 968 625.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 101.00 | 102 334.00 | | 77 101.00 |
PE DEPRECIATION Total including other intangible assets | 130 619.00 | 26 463.00 | 47 357.00 | 130 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 906.00 | 245 382.00 | 35 251.00 | 760 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 156 696.00 | 41 408.00 | 156 696.00 | 156 696.00 |
7C Grand total | 156 696.00 | 41 408.00 | 156 696.00 | 156 696.00 |
UG - Financial | | 41 408.00 | 156 696.00 | |
