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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 | 1 537.00 | 1 537.00 | | 1 537.00 |
AR Technical installations, industrial equipment and tools | 137 508.00 | 134 678.00 | 2 830.00 | 137 508.00 |
AT Other tangible assets | 148 462.00 | 101 486.00 | 46 977.00 | 148 462.00 |
BH Other financial assets | 97 026.00 | | 97 026.00 | 97 026.00 |
BJ TOTAL (I) | 384 533.00 | 237 700.00 | 146 833.00 | 384 533.00 |
BL Raw materials, supplies | 2 207 411.00 | 492 619.00 | 1 714 791.00 | 2 207 411.00 |
BN Goods in progress | 625 784.00 | | 625 784.00 | 625 784.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 32 332.00 | | 32 332.00 | 32 332.00 |
BX Customers and related accounts | 6 885 050.00 | 5 555 659.00 | 1 329 391.00 | 6 885 050.00 |
BZ Other receivables | 7 202 972.00 | 362 832.00 | 6 840 140.00 | 7 202 972.00 |
CF Cash and cash equivalents | 509 351.00 | | 509 351.00 | 509 351.00 |
CJ TOTAL (II) | 17 462 900.00 | 6 411 110.00 | 11 051 789.00 | 17 462 900.00 |
CO Grand total (0 to V) | 17 847 433.00 | 6 648 810.00 | 11 198 622.00 | 17 847 433.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -1 872 713.00 | -7 903.00 | | -1 872 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 258 412.00 | -1 864 809.00 | | -14 258 412.00 |
DL TOTAL (I) | -16 116 125.00 | -1 857 713.00 | | -16 116 125.00 |
DP Provisions for Risks | 4 374 835.00 | 810 279.00 | | 4 374 835.00 |
DQ Provisions for Expenses | 81 536.00 | 114 673.00 | | 81 536.00 |
DR TOTAL (IV) | 4 456 371.00 | 924 952.00 | | 4 456 371.00 |
DW Advances and down payments received on current orders | 2 501 025.00 | | | 2 501 025.00 |
DX Trade payables and related accounts | 1 811 757.00 | 1 746 696.00 | | 1 811 757.00 |
DY Tax and social security liabilities | 814 551.00 | 734 908.00 | | 814 551.00 |
EA Other liabilities | 17 731 043.00 | 17 359 206.00 | | 17 731 043.00 |
EB Prepaid income (2) | | 88 549.00 | | |
EC TOTAL (IV) | 22 858 377.00 | 19 929 359.00 | | 22 858 377.00 |
EE Grand total (I to V) | 11 198 622.00 | 18 996 598.00 | | 11 198 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 218 716.00 | | 6 218 716.00 | 6 218 716.00 |
FJ Net sales | 6 218 716.00 | | 6 218 716.00 | 6 218 716.00 |
FM Inventory production | | | -4 191 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 354 437.00 | |
FQ Other income | | | 28 390.00 | |
FR Total operating income (I) | | | 2 409 563.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 318 341.00 | |
FW Other purchases and external expenses | | | 2 879 718.00 | |
FX Taxes, duties, and similar payments | | | 90 995.00 | |
FY Salaries and Wages | | | 1 628 882.00 | |
FZ Social Security Contributions | | | 731 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 048 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 248 687.00 | |
GE Other Expenses | | | 33 829.00 | |
GF Total Operating Expenses (II) | | | 15 991 735.00 | |
GG - OPERATING RESULT (I - II) | | | -13 582 172.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 167 898.00 | |
GU Total financial expenses (VI) | | | 167 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 750 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 149.00 | | | 88 149.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 92 149.00 | | | 92 149.00 |
HE Exceptional expenses on management operations | 520 945.00 | | | 520 945.00 |
HF Exceptional expenses on capital transactions | 79 560.00 | | | 79 560.00 |
HH Total exceptional expenses (VIII) | 600 505.00 | | | 600 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508 356.00 | | | -508 356.00 |
HK Income tax | | 311 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 501 726.00 | 4 715 607.00 | | 2 501 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 760 138.00 | 6 580 416.00 | | 16 760 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 258 412.00 | -1 864 809.00 | | -14 258 412.00 |
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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 | 461 593.00 | | 2 500.00 | 461 593.00 |
I2 DECREASES Loans and Financial Fixed Assets | | | 97 026.00 | |
I3 DECREASES Total Financial Fixed Assets | | 79 560.00 | 97 026.00 | |
I4 DECREASES Grand Total | | 79 560.00 | 384 533.00 | |
IO DECREASES Total including other intangible assets | | | 1 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 285 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 537.00 | | | 1 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 970.00 | | | 285 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 086.00 | | 2 500.00 | 174 086.00 |
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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 | 226 397.00 | 11 303.00 | | 226 397.00 |
PE DEPRECIATION Total including other intangible assets | 1 537.00 | | | 1 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 861.00 | 11 303.00 | | 224 861.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 924 952.00 | 3 885 856.00 | 354 437.00 | 924 952.00 |
6N Inventories and work in progress | | 492 619.00 | | |
6T Receivables | | 5 555 659.00 | | |
6X Other provisions for depreciation | | 362 832.00 | | |
7B Total provisions for depreciation | | 6 411 110.00 | | |
7C Grand total | 924 952.00 | 10 296 966.00 | 354 437.00 | 924 952.00 |
UE of which provisions and reversals: - Operating | | 10 296 966.00 | 354 437.00 | |
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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 | 1 811 757.00 | 1 811 757.00 | | 1 811 757.00 |
8C Staff and Related Accounts | 279 880.00 | 279 880.00 | | 279 880.00 |
8D Social Security and Other Social Organizations | 344 835.00 | 344 836.00 | | 344 835.00 |
UT Other financial assets | 97 026.00 | | | 97 026.00 |
UX Other trade receivables | 1 329 391.00 | | | 1 329 391.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
UZ Social Security, other social security organizations | 3 030.00 | | | 3 030.00 |
VA Doubtful or disputed receivables | 5 555 659.00 | | | 5 555 659.00 |
VB VAT | 56 147.00 | | | 56 147.00 |
VC Group and associates | 7 041 808.00 | | | 7 041 808.00 |
VI Group and Associates | 17 731 043.00 | 17 731 043.00 | | 17 731 043.00 |
VM Income taxes | 57 891.00 | | | 57 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 152.00 | 66 152.00 | | 66 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 496.00 | | | 38 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 185 049.00 | 14 088 023.00 | 97 026.00 | 14 185 049.00 |
VW VAT | 123 683.00 | 123 683.00 | | 123 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 357 351.00 | 20 357 351.00 | | 20 357 351.00 |
