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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 | 661 462.00 | 587 299.00 | 74 163.00 | 661 462.00 |
AR Technical installations, industrial equipment and tools | 2 399 301.00 | 1 998 797.00 | 400 503.00 | 2 399 301.00 |
AT Other tangible assets | 1 278 637.00 | 636 455.00 | 642 182.00 | 1 278 637.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 277 649.00 | | 277 649.00 | 277 649.00 |
BJ TOTAL (I) | 4 637 126.00 | 3 222 552.00 | 1 414 573.00 | 4 637 126.00 |
BL Raw materials, supplies | 200 278.00 | | 200 278.00 | 200 278.00 |
BT Goods | 5 722.00 | | 5 722.00 | 5 722.00 |
BX Customers and related accounts | 6 809 169.00 | | 6 809 169.00 | 6 809 169.00 |
CF Cash and cash equivalents | 337 544.00 | | 337 544.00 | 337 544.00 |
CH Prepaid expenses | 511 312.00 | | 511 312.00 | 511 312.00 |
CJ TOTAL (II) | 22 253 798.00 | | 22 253 798.00 | 22 253 798.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 26 890 924.00 | 3 222 552.00 | 23 668 372.00 | 26 890 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 976 342.00 | 1 976 342.00 | | 1 976 342.00 |
DB Share, merger, contribution premiums, etc. | 130 102 243.00 | 130 102 243.00 | | 130 102 243.00 |
DH Retained earnings | -128 625 240.00 | -111 863 129.00 | | -128 625 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 429 004.00 | -16 762 111.00 | | -11 429 004.00 |
DL TOTAL (I) | -7 975 659.00 | 3 453 345.00 | | -7 975 659.00 |
DN Conditional advances | | 100 000.00 | | |
DO TOTAL (II) | | 100 000.00 | | |
DQ Provisions for Expenses | 79 200.00 | 195 396.00 | | 79 200.00 |
DR TOTAL (IV) | 79 200.00 | 195 396.00 | | 79 200.00 |
DX Trade payables and related accounts | 5 978 250.00 | 10 424 016.00 | | 5 978 250.00 |
EA Other liabilities | 576 015.00 | 123 471.00 | | 576 015.00 |
EC TOTAL (IV) | 31 564 832.00 | 12 942 605.00 | | 31 564 832.00 |
ED (V) | | 219.00 | | |
EE Grand total (I to V) | 23 668 372.00 | 16 691 567.00 | | 23 668 372.00 |
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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 | 24 881 806.00 | 5 588 211.00 | 30 470 017.00 | 24 881 806.00 |
FG Production sold - services | 3 081 955.00 | | 3 081 955.00 | 3 081 955.00 |
FJ Net sales | 27 963 761.00 | 5 588 211.00 | 33 551 972.00 | 27 963 761.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 176.00 | |
FQ Other income | | | 1 048 502.00 | |
FR Total operating income (I) | | | 34 962 650.00 | |
FS Purchases of goods (including customs duties) | | | 24 343 458.00 | |
FT Inventory change (goods) | | | 178 750.00 | |
FU Purchases of raw materials and other supplies | | | 220 516.00 | |
FV Inventory change (raw materials and supplies) | | | -30 099.00 | |
FW Other purchases and external expenses | | | 13 622 797.00 | |
FX Taxes, duties, and similar payments | | | 373 153.00 | |
FY Salaries and Wages | | | 6 210 989.00 | |
FZ Social Security Contributions | | | 2 694 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 200.00 | |
GE Other Expenses | | | 83 798.00 | |
GF Total Operating Expenses (II) | | | 48 266 238.00 | |
GG - OPERATING RESULT (I - II) | | | -13 303 588.00 | |
GM Reversals of provisions and transfers of expenses | | | 396.00 | |
GN Positive exchange differences | | | 7 008.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 405.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 64 996.00 | |
GS Negative differences of foreign exchange | | | 16 768.00 | |
GU Total financial expenses (VI) | | | 81 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 377 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 553.00 | 43 155.00 | | 15 553.00 |
HH Total exceptional expenses (VIII) | 15 553.00 | 43 155.00 | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 553.00 | -43 155.00 | | -15 553.00 |
HK Income tax | -1 964 495.00 | -2 330 016.00 | | -1 964 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 970 056.00 | 7 195 396.00 | | 34 970 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 399 061.00 | 23 957 507.00 | | 46 399 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 429 004.00 | -16 762 111.00 | | -11 429 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 195 396.00 | 79 200.00 | 195 397.00 | 195 396.00 |
7C Grand total | 195 396.00 | 79 200.00 | 195 397.00 | 195 396.00 |
UE of which provisions and reversals: - Operating | | 79 200.00 | 195 000.00 | |
UG - Financial | | | 396.00 | |
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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 | 5 978 250.00 | 5 978 250.00 | | 5 978 250.00 |
8C Staff and Related Accounts | 1 198 698.00 | 1 198 698.00 | | 1 198 698.00 |
8D Social Security and Other Social Organizations | 865 474.00 | 865 474.00 | | 865 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 015.00 | 576 015.00 | | 576 015.00 |
UP Loans | 20 000.00 | | | 20 000.00 |
UT Other financial assets | 277 649.00 | | | 277 649.00 |
UX Other trade receivables | 6 809 169.00 | | | 6 809 169.00 |
UY Staff and related accounts | 114 245.00 | | | 114 245.00 |
VB VAT | 3 713 562.00 | | | 3 713 562.00 |
VG Loans with a maturity of up to one year at origin | 33 463.00 | 33 463.00 | | 33 463.00 |
VI Group and Associates | 19 671 536.00 | 19 671 536.00 | | 19 671 536.00 |
VM Income taxes | 10 504 453.00 | | | 10 504 453.00 |
VP Miscellaneous | 32 306.00 | | | 32 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 924.00 | 185 924.00 | | 185 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 203.00 | | | 25 203.00 |
VS Prepaid expenses | 511 312.00 | | | 511 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 007 902.00 | 21 710 252.00 | 297 649.00 | 22 007 902.00 |
VW VAT | 3 055 468.00 | 3 055 468.00 | | 3 055 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 564 832.00 | 31 564 832.00 | | 31 564 832.00 |
