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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 453 482.00 | 451 155.00 | 2 327.00 | 453 482.00 |
AR Technical installations, industrial equipment and tools | 695 054.00 | 53 129.00 | 641 925.00 | 695 054.00 |
AT Other tangible assets | 110 713.00 | 72 480.00 | 38 233.00 | 110 713.00 |
BH Other financial assets | 526 417.00 | | 526 417.00 | 526 417.00 |
BJ TOTAL (I) | 5 568 995.00 | 576 764.00 | 4 992 231.00 | 5 568 995.00 |
BT Goods | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 12 631 102.00 | 160 531.00 | 12 470 571.00 | 12 631 102.00 |
BZ Other receivables | 11 755 047.00 | | 11 755 047.00 | 11 755 047.00 |
CF Cash and cash equivalents | 25 008 948.00 | | 25 008 948.00 | 25 008 948.00 |
CH Prepaid expenses | 5 621.00 | | 5 621.00 | 5 621.00 |
CJ TOTAL (II) | 49 402 080.00 | 160 531.00 | 49 241 549.00 | 49 402 080.00 |
CN Currency translation adjustments (V) | 4 685 705.00 | | 4 685 705.00 | 4 685 705.00 |
CO Grand total (0 to V) | 59 656 779.00 | 737 295.00 | 58 919 484.00 | 59 656 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 286 825.00 | 4 286 825.00 | | 4 286 825.00 |
DB Share, merger, contribution premiums, etc. | 40 167.00 | 40 167.00 | | 40 167.00 |
DD Legal reserve (1) | 425 000.00 | 425 000.00 | | 425 000.00 |
DH Retained earnings | 569 487.00 | 2 640 237.00 | | 569 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 090 407.00 | -2 070 751.00 | | -4 090 407.00 |
DL TOTAL (I) | 1 231 072.00 | 5 321 480.00 | | 1 231 072.00 |
DP Provisions for Risks | 212 993.00 | | | 212 993.00 |
DQ Provisions for Expenses | 2 795 864.00 | 1 938 303.00 | | 2 795 864.00 |
DR TOTAL (IV) | 3 008 857.00 | 1 938 303.00 | | 3 008 857.00 |
DU Loans and Debts from Credit Institutions (3) | 472 614.00 | 230 177.00 | | 472 614.00 |
DX Trade payables and related accounts | 7 397 871.00 | 11 718 887.00 | | 7 397 871.00 |
DY Tax and social security liabilities | 5 665 989.00 | 4 753 833.00 | | 5 665 989.00 |
EA Other liabilities | 34 084 380.00 | 33 640 106.00 | | 34 084 380.00 |
EB Prepaid income (2) | 504 945.00 | 822 125.00 | | 504 945.00 |
EC TOTAL (IV) | 48 125 798.00 | 51 165 128.00 | | 48 125 798.00 |
ED (V) | 6 553 757.00 | | | 6 553 757.00 |
EE Grand total (I to V) | 58 919 484.00 | 58 424 911.00 | | 58 919 484.00 |
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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 | 29 604 459.00 | | 29 604 459.00 | 29 604 459.00 |
FJ Net sales | 29 604 459.00 | | 29 604 459.00 | 29 604 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 104.00 | |
FQ Other income | | | 623 053.00 | |
FR Total operating income (I) | | | 30 374 615.00 | |
FS Purchases of goods (including customs duties) | | | 133 778.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 16 632 740.00 | |
FX Taxes, duties, and similar payments | | | 287 879.00 | |
GE Other Expenses | | | 128 532.00 | |
GF Total Operating Expenses (II) | | | 33 336 400.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961 785.00 | |
GL Other interest and similar income | | | 81 511.00 | |
GN Positive exchange differences | | | 140 001.00 | |
GP Total financial income (V) | | | 221 512.00 | |
GR Interest and similar expenses | | | 12 083.00 | |
GS Negative differences of foreign exchange | | | 112 899.00 | |
GU Total financial expenses (VI) | | | 124 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 865 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 225 153.00 | 477 139.00 | | 1 225 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 596 127.00 | 33 755 177.00 | | 30 596 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 686 534.00 | 35 825 928.00 | | 34 686 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 090 407.00 | -2 070 751.00 | | -4 090 407.00 |
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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 | 502 659.00 | | | 502 659.00 |
I4 DECREASES Grand Total | | | 1 259 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 290.00 | | | 54 290.00 |
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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 | 464 916.00 | 112 449.00 | 600.00 | 464 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 545.00 | 107 064.00 | | 18 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 548 189.00 | 166 811.00 | 64 665.00 | 548 189.00 |
7C Grand total | 548 189.00 | 166 811.00 | 64 665.00 | 548 189.00 |
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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 | 7 397 871.00 | 7 397 871.00 | | 7 397 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 084 380.00 | 34 084 380.00 | | 34 084 380.00 |
8L Deferred income | 504 945.00 | 504 945.00 | | 504 945.00 |
UY Staff and related accounts | 1 307 300.00 | | | 1 307 300.00 |
VA Doubtful or disputed receivables | 12 470 572.00 | | | 12 470 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 447 745.00 | | | 10 447 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 225 617.00 | 24 064 462.00 | 161 155.00 | 24 225 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 125 798.00 | 48 125 798.00 | | 48 125 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 137.00 | | | 137.00 |
