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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 | 1 267 563.00 | 208 319.00 | 1 059 244.00 | 1 267 563.00 |
AH Goodwill | 100 152.00 | 100 000.00 | 152.00 | 100 152.00 |
AJ Other Intangible Assets | 15 141.00 | 5 415.00 | 9 726.00 | 15 141.00 |
BH Other financial assets | 812 155.00 | | 812 155.00 | 812 155.00 |
BJ TOTAL (I) | 2 195 012.00 | 313 734.00 | 1 881 278.00 | 2 195 012.00 |
BL Raw materials, supplies | 11 652.00 | 2 456.00 | 9 196.00 | 11 652.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 619 927.00 | 58 018.00 | 1 561 909.00 | 1 619 927.00 |
BT Goods | 13 110.00 | 8 718.00 | 4 392.00 | 13 110.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 2 957 136.00 | 53 814.00 | 2 903 322.00 | 2 957 136.00 |
BZ Other receivables | 1 691 890.00 | | 1 691 890.00 | 1 691 890.00 |
CF Cash and cash equivalents | 4 165.00 | | 4 165.00 | 4 165.00 |
CH Prepaid expenses | 139 524.00 | | 139 524.00 | 139 524.00 |
CJ TOTAL (II) | 6 437 423.00 | 123 006.00 | 6 314 417.00 | 6 437 423.00 |
CN Currency translation adjustments (V) | 93.00 | | 93.00 | 93.00 |
CO Grand total (0 to V) | 8 632 529.00 | 436 740.00 | 8 195 789.00 | 8 632 529.00 |
CR Shares due in more than one year | 112 714.00 | | | 112 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 463 061.00 | 463 061.00 | | 463 061.00 |
DH Retained earnings | -8 243 256.00 | -6 954 296.00 | | -8 243 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 066.00 | -1 288 960.00 | | -632 066.00 |
DL TOTAL (I) | -8 346 261.00 | -7 714 195.00 | | -8 346 261.00 |
DP Provisions for Risks | 93.00 | 83 700.00 | | 93.00 |
DQ Provisions for Expenses | 768.00 | 587.00 | | 768.00 |
DR TOTAL (IV) | 861.00 | 84 287.00 | | 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084.00 | 25 758.00 | | 2 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 055 574.00 | 10 950 981.00 | | 10 055 574.00 |
DW Advances and down payments received on current orders | 62 347.00 | 2 073.00 | | 62 347.00 |
DX Trade payables and related accounts | 4 687 884.00 | 3 278 726.00 | | 4 687 884.00 |
DY Tax and social security liabilities | 59 356.00 | 89 698.00 | | 59 356.00 |
EA Other liabilities | 1 567 627.00 | 1 984 553.00 | | 1 567 627.00 |
EC TOTAL (IV) | 16 434 871.00 | 16 331 789.00 | | 16 434 871.00 |
ED (V) | 106 318.00 | 30 360.00 | | 106 318.00 |
EE Grand total (I to V) | 8 195 789.00 | 8 732 240.00 | | 8 195 789.00 |
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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 | 60 644.00 | 70 571.00 | 131 215.00 | 60 644.00 |
FD Production sold - goods | 10 137 991.00 | 6 141 294.00 | 16 279 285.00 | 10 137 991.00 |
FG Production sold - services | 1 978.00 | 24 683.00 | 26 661.00 | 1 978.00 |
FJ Net sales | 10 200 613.00 | 6 236 549.00 | 16 437 161.00 | 10 200 613.00 |
FM Inventory production | | | -362 141.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 191.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 16 256 248.00 | |
FS Purchases of goods (including customs duties) | | | 101 572.00 | |
FT Inventory change (goods) | | | 38 741.00 | |
FU Purchases of raw materials and other supplies | | | 7 474 479.00 | |
FV Inventory change (raw materials and supplies) | | | 5 556.00 | |
FW Other purchases and external expenses | | | 9 112 580.00 | |
FX Taxes, duties, and similar payments | | | 27 870.00 | |
FY Salaries and Wages | | | 10 847.00 | |
FZ Social Security Contributions | | | 5 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 192.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181.00 | |
GE Other Expenses | | | 2 745.00 | |
GF Total Operating Expenses (II) | | | 16 854 473.00 | |
GG - OPERATING RESULT (I - II) | | | -598 225.00 | |
GL Other interest and similar income | | | 7 079.00 | |
GM Reversals of provisions and transfers of expenses | | | 83 700.00 | |
GN Positive exchange differences | | | 80 725.00 | |
GP Total financial income (V) | | | 171 505.00 | |
GQ Financial allocations to depreciation and provisions | | | 93.00 | |
GR Interest and similar expenses | | | 79 773.00 | |
GS Negative differences of foreign exchange | | | 79 665.00 | |
GU Total financial expenses (VI) | | | 159 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -586 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 3 114.00 | 13 137.00 | | 3 114.00 |
HD Total exceptional income (VII) | 3 667.00 | 13 137.00 | | 3 667.00 |
HE Exceptional expenses on management operations | 2 465.00 | 491.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | 45 590.00 | 390 115.00 | | 45 590.00 |
HH Total exceptional expenses (VIII) | 48 055.00 | 390 606.00 | | 48 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 388.00 | -377 469.00 | | -44 388.00 |
HJ Employee participation in company results | 1 427.00 | 287.00 | | 1 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 431 420.00 | 16 382 814.00 | | 16 431 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 063 486.00 | 17 671 774.00 | | 17 063 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 066.00 | -1 288 960.00 | | -632 066.00 |
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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 | 2 168 837.00 | | 26 175.00 | 2 168 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 155.00 | |
I4 DECREASES Grand Total | | | 2 195 012.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 282 704.00 | |
IO DECREASES Total including other intangible assets | | | 1 282 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 704.00 | | | 1 282 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 785 980.00 | | 26 175.00 | 785 980.00 |
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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 | 100 000.00 | 5 415.00 | | 100 000.00 |
PE DEPRECIATION Total including other intangible assets | | 5 415.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 84 287.00 | 274.00 | 83 700.00 | 84 287.00 |
6A on fixed assets – intangible | 308 319.00 | | | 308 319.00 |
6N Inventories and work in progress | 181 191.00 | 69 192.00 | 181 190.00 | 181 191.00 |
6T Receivables | 53 814.00 | | | 53 814.00 |
7B Total provisions for depreciation | 543 324.00 | 69 192.00 | 181 190.00 | 543 324.00 |
7C Grand total | 627 611.00 | 69 466.00 | 264 890.00 | 627 611.00 |
UE of which provisions and reversals: - Operating | | 69 373.00 | 181 191.00 | |
UG - Financial | | 93.00 | 83 700.00 | |
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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 | 4 687 884.00 | 4 687 884.00 | | 4 687 884.00 |
8C Staff and Related Accounts | 4 487.00 | 4 487.00 | | 4 487.00 |
8D Social Security and Other Social Organizations | 3 072.00 | 3 072.00 | | 3 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 973.00 | 1 629 973.00 | | 1 629 973.00 |
UT Other financial assets | 812 155.00 | | | 812 155.00 |
UX Other trade receivables | 2 844 422.00 | | | 2 844 422.00 |
VA Doubtful or disputed receivables | 112 714.00 | | | 112 714.00 |
VB VAT | 609 455.00 | | | 609 455.00 |
VG Loans with a maturity of up to one year at origin | 2 084.00 | 2 084.00 | | 2 084.00 |
VI Group and Associates | 10 055 574.00 | 10 055 574.00 | | 10 055 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 082 435.00 | | | 1 082 435.00 |
VS Prepaid expenses | 139 524.00 | | | 139 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 705.00 | 4 675 836.00 | 924 869.00 | 5 600 705.00 |
VW VAT | 51 481.00 | 51 481.00 | | 51 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 434 871.00 | 16 434 871.00 | | 16 434 871.00 |
