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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 | 353 453.00 | 227 910.00 | 125 543.00 | 353 453.00 |
AH Goodwill | 689 185.00 | 159 174.00 | 530 011.00 | 689 185.00 |
AT Other tangible assets | 6 185 473.00 | 2 543 253.00 | 3 642 220.00 | 6 185 473.00 |
AX Advances and down payments | 15 700.00 | | 15 700.00 | 15 700.00 |
BH Other financial assets | 48 291.00 | | 48 291.00 | 48 291.00 |
BJ TOTAL (I) | 7 292 102.00 | 2 930 336.00 | 4 361 766.00 | 7 292 102.00 |
BT Goods | 2 108 323.00 | 754 739.00 | 1 353 584.00 | 2 108 323.00 |
BV Advances and down payments on orders | 67 844.00 | | 67 844.00 | 67 844.00 |
BX Customers and related accounts | 303 585.00 | 8 018.00 | 295 568.00 | 303 585.00 |
BZ Other receivables | 1 229 163.00 | | 1 229 163.00 | 1 229 163.00 |
CF Cash and cash equivalents | 799 559.00 | | 799 559.00 | 799 559.00 |
CH Prepaid expenses | 302 072.00 | | 302 072.00 | 302 072.00 |
CJ TOTAL (II) | 4 810 546.00 | 762 757.00 | 4 047 790.00 | 4 810 546.00 |
CO Grand total (0 to V) | 12 102 648.00 | 3 693 093.00 | 8 409 556.00 | 12 102 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DF Regulated reserves (1) | | 4 143 746.00 | | |
DH Retained earnings | -2 722 472.00 | -3 918 360.00 | | -2 722 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 467 742.00 | -2 947 857.00 | | -2 467 742.00 |
DL TOTAL (I) | 6 309 786.00 | 8 777 528.00 | | 6 309 786.00 |
DP Provisions for Risks | 4 000.00 | 36 000.00 | | 4 000.00 |
DQ Provisions for Expenses | 102 734.00 | 61 085.00 | | 102 734.00 |
DR TOTAL (IV) | 106 734.00 | 97 085.00 | | 106 734.00 |
DW Advances and down payments received on current orders | 207.00 | | | 207.00 |
DX Trade payables and related accounts | 1 381 477.00 | 891 643.00 | | 1 381 477.00 |
DY Tax and social security liabilities | 576 918.00 | 813 506.00 | | 576 918.00 |
DZ Fixed asset liabilities and related accounts | 23 996.00 | 4 622.00 | | 23 996.00 |
EA Other liabilities | 6 877.00 | 4 411.00 | | 6 877.00 |
EB Prepaid income (2) | 3 561.00 | 4 008.00 | | 3 561.00 |
EC TOTAL (IV) | 1 993 036.00 | 1 718 189.00 | | 1 993 036.00 |
EE Grand total (I to V) | 8 409 556.00 | 10 592 803.00 | | 8 409 556.00 |
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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 | 7 981 312.00 | | 7 981 312.00 | 7 981 312.00 |
FG Production sold - services | 966 318.00 | 6 690.00 | 973 008.00 | 966 318.00 |
FJ Net sales | 8 947 630.00 | 6 690.00 | 8 954 320.00 | 8 947 630.00 |
FO Operating subsidies | | | 331 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 775 860.00 | |
FQ Other income | | | 20 697.00 | |
FR Total operating income (I) | | | 10 081 905.00 | |
FS Purchases of goods (including customs duties) | | | 4 503 107.00 | |
FT Inventory change (goods) | | | -351 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 149.00 | |
FW Other purchases and external expenses | | | 3 513 545.00 | |
FX Taxes, duties, and similar payments | | | 218 068.00 | |
FY Salaries and Wages | | | 2 085 108.00 | |
FZ Social Security Contributions | | | 574 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 762 757.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 842.00 | |
GE Other Expenses | | | 35 041.00 | |
GF Total Operating Expenses (II) | | | 12 211 670.00 | |
GG - OPERATING RESULT (I - II) | | | -2 129 765.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 130 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | | | 2 175.00 |
HB Exceptional income from capital transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | 2 175.00 | 26 000.00 | | 2 175.00 |
HE Exceptional expenses on management operations | 4 557.00 | 60 488.00 | | 4 557.00 |
HF Exceptional expenses on capital transactions | | 39 927.00 | | |
HG Exceptional depreciation and provisions | 334 951.00 | | | 334 951.00 |
HH Total exceptional expenses (VIII) | 339 508.00 | 100 414.00 | | 339 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -337 333.00 | -74 414.00 | | -337 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 084 080.00 | 8 272 774.00 | | 10 084 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 551 822.00 | 11 220 631.00 | | 12 551 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 467 742.00 | -2 947 857.00 | | -2 467 742.00 |
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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 | 6 926 366.00 | | 366 996.00 | 6 926 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 291.00 | |
I4 DECREASES Grand Total | | 1 260.00 | 7 292 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 042 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 260.00 | 6 201 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 638.00 | | 5 000.00 | 1 037 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 841 104.00 | | 361 329.00 | 5 841 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 625.00 | | 667.00 | 47 625.00 |
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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 | 1 791 014.00 | 855 242.00 | | 1 791 014.00 |
PE DEPRECIATION Total including other intangible assets | 242 441.00 | 144 642.00 | | 242 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 548 573.00 | 710 600.00 | | 1 548 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 085.00 | 65 713.00 | 56 064.00 | 97 085.00 |
6E on fixed assets – tangible | | 284 080.00 | | |
6N Inventories and work in progress | 675 629.00 | 754 739.00 | 675 629.00 | 675 629.00 |
6T Receivables | | 8 018.00 | | |
7B Total provisions for depreciation | 675 629.00 | 1 046 836.00 | 675 629.00 | 675 629.00 |
7C Grand total | 772 714.00 | 1 112 549.00 | 731 693.00 | 772 714.00 |
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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 | 1 381 477.00 | 1 381 477.00 | | 1 381 477.00 |
8C Staff and Related Accounts | 237 638.00 | 237 638.00 | | 237 638.00 |
8D Social Security and Other Social Organizations | 172 695.00 | 172 695.00 | | 172 695.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 996.00 | 23 996.00 | | 23 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 877.00 | 6 877.00 | | 6 877.00 |
8L Deferred income | 3 561.00 | 3 561.00 | | 3 561.00 |
UT Other financial assets | 48 291.00 | | 48 291.00 | 48 291.00 |
UX Other trade receivables | 303 585.00 | 303 585.00 | | 303 585.00 |
UZ Social Security, other social security organizations | 8 018.00 | 8 018.00 | | 8 018.00 |
VB VAT | 61 193.00 | 61 193.00 | | 61 193.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VM Income taxes | 46 796.00 | | 46 796.00 | 46 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 762.00 | 69 762.00 | | 69 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 156.00 | 113 156.00 | | 113 156.00 |
VS Prepaid expenses | 302 072.00 | 302 072.00 | | 302 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 111.00 | 1 788 024.00 | 95 087.00 | 1 883 111.00 |
VW VAT | 96 823.00 | 96 823.00 | | 96 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 829.00 | 1 992 829.00 | | 1 992 829.00 |
