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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 305 347.00 | 305 347.00 | | 305 347.00 |
BJ TOTAL (I) | 15 910 325.00 | 11 601 825.00 | 4 308 499.00 | 15 910 325.00 |
BR Intermediate and finished products | 2 923 511.00 | 1 916 782.00 | 1 006 729.00 | 2 923 511.00 |
BV Advances and down payments on orders | 610 077.00 | | 610 077.00 | 610 077.00 |
BX Customers and related accounts | 21 891 751.00 | 2 295 844.00 | 19 595 907.00 | 21 891 751.00 |
BZ Other receivables | 132 498 561.00 | 118 869 108.00 | 13 629 452.00 | 132 498 561.00 |
CF Cash and cash equivalents | 108 450.00 | | 108 450.00 | 108 450.00 |
CH Prepaid expenses | 993 243.00 | | 993 243.00 | 993 243.00 |
CJ TOTAL (II) | 160 533 161.00 | 123 081 735.00 | 37 451 425.00 | 160 533 161.00 |
CN Currency translation adjustments (V) | 53 814.00 | | 53 814.00 | 53 814.00 |
CO Grand total (0 to V) | 176 497 301.00 | 134 683 561.00 | 41 813 739.00 | 176 497 301.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 338 991.00 | 338 991.00 | | 338 991.00 |
DH Retained earnings | -703 403.00 | 793 056.00 | | -703 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 062 656.00 | -1 496 459.00 | | -5 062 656.00 |
DL TOTAL (I) | -2 127 068.00 | 2 935 588.00 | | -2 127 068.00 |
DR TOTAL (IV) | 1 276 214.00 | 1 180 627.00 | | 1 276 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 261 344.00 | 7 094 182.00 | | 12 261 344.00 |
DX Trade payables and related accounts | 26 653 773.00 | 32 205 625.00 | | 26 653 773.00 |
DY Tax and social security liabilities | 3 129 889.00 | 4 387 832.00 | | 3 129 889.00 |
EA Other liabilities | 415 452.00 | 252 833.00 | | 415 452.00 |
EB Prepaid income (2) | 197 143.00 | 89 564.00 | | 197 143.00 |
EC TOTAL (IV) | 42 657 603.00 | 44 030 038.00 | | 42 657 603.00 |
ED (V) | 6 989.00 | 1 028.00 | | 6 989.00 |
EE Grand total (I to V) | 41 813 739.00 | 48 147 282.00 | | 41 813 739.00 |
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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 | | | | |
FJ Net sales | | | 43 292 463.00 | |
FM Inventory production | | | -82 468.00 | |
FQ Other income | | | 1 000 497.00 | |
FR Total operating income (I) | | | 47 555 498.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 752 757.00 | |
FV Inventory change (raw materials and supplies) | | | 119 608.00 | |
FW Other purchases and external expenses | | | 37 464 631.00 | |
FX Taxes, duties, and similar payments | | | 327 374.00 | |
FY Salaries and Wages | | | 2 677 872.00 | |
FZ Social Security Contributions | | | 1 030 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 967 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 588 232.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 524 490.00 | |
GE Other Expenses | | | 1 713 015.00 | |
GF Total Operating Expenses (II) | | | 52 165 881.00 | |
GG - OPERATING RESULT (I - II) | | | -4 610 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 803 433.00 | |
GN Positive exchange differences | | | 280 205.00 | |
GP Total financial income (V) | | | 3 083 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 825.00 | |
GR Interest and similar expenses | | | 38 110.00 | |
GS Negative differences of foreign exchange | | | 206 105.00 | |
GU Total financial expenses (VI) | | | 291 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 792 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 725 000.00 | | | 725 000.00 |
HD Total exceptional income (VII) | 725 000.00 | | | 725 000.00 |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 3 909 871.00 | | | 3 909 871.00 |
HH Total exceptional expenses (VIII) | 3 969 871.00 | | | 3 969 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 244 871.00 | | | -3 244 871.00 |
HK Income tax | | 15 849.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 062 656.00 | -1 496 459.00 | | -5 062 656.00 |
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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 | 26 664.00 | 26 654.00 | | 26 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 2 688.00 | | | 2 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 629.00 | | | 124 629.00 |
