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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 289 000.00 | 262 000.00 | 27 000.00 | 289 000.00 |
AR Technical installations, industrial equipment and tools | 2 015 000.00 | 632 000.00 | 1 383 000.00 | 2 015 000.00 |
AT Other tangible assets | 514 000.00 | 183 000.00 | 331 000.00 | 514 000.00 |
BH Other financial assets | 194 000.00 | | 194 000.00 | 194 000.00 |
BJ TOTAL (I) | 3 018 000.00 | 1 077 000.00 | 1 941 000.00 | 3 018 000.00 |
BV Advances and down payments on orders | 126 000.00 | | 126 000.00 | 126 000.00 |
BX Customers and related accounts | 11 149 000.00 | 298 000.00 | 10 851 000.00 | 11 149 000.00 |
BZ Other receivables | 2 705 000.00 | | 2 705 000.00 | 2 705 000.00 |
CH Prepaid expenses | 128 000.00 | | 128 000.00 | 128 000.00 |
CJ TOTAL (II) | 14 108 000.00 | 298 000.00 | 13 810 000.00 | 14 108 000.00 |
CO Grand total (0 to V) | 17 126 000.00 | 1 375 000.00 | 15 751 000.00 | 17 126 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 933 000.00 | -11 257 000.00 | | -31 933 000.00 |
DL TOTAL (I) | -31 925 000.00 | -11 249 000.00 | | -31 925 000.00 |
DP Provisions for Risks | 16 485 000.00 | 2 185 000.00 | | 16 485 000.00 |
DR TOTAL (IV) | 16 485 000.00 | 2 185 000.00 | | 16 485 000.00 |
DU Loans and Debts from Credit Institutions (3) | 224 000.00 | 16 000.00 | | 224 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 613 000.00 | 12 168 000.00 | | 15 613 000.00 |
DX Trade payables and related accounts | 5 430 000.00 | 6 724 000.00 | | 5 430 000.00 |
DY Tax and social security liabilities | 5 272 000.00 | 6 794 000.00 | | 5 272 000.00 |
DZ Fixed asset liabilities and related accounts | 31 000.00 | 133 000.00 | | 31 000.00 |
EA Other liabilities | 4 621 000.00 | 1 924 000.00 | | 4 621 000.00 |
EC TOTAL (IV) | 31 191 000.00 | 27 759 000.00 | | 31 191 000.00 |
EE Grand total (I to V) | 15 751 000.00 | 18 695 000.00 | | 15 751 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 40 121 000.00 | | 40 121 000.00 | 40 121 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 548 000.00 | |
FQ Other income | | | 476 000.00 | |
FR Total operating income (I) | | | 41 145 000.00 | |
FW Other purchases and external expenses | | | 34 187 000.00 | |
FX Taxes, duties, and similar payments | | | 653 000.00 | |
FY Salaries and Wages | | | 14 551 000.00 | |
FZ Social Security Contributions | | | 6 038 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 000.00 | |
GB Operating Expenses - Provisions | | | 130 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 417 000.00 | |
GE Other Expenses | | | 849 000.00 | |
GF Total Operating Expenses (II) | | | 72 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | -31 060 000.00 | |
GN Positive exchange differences | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 73 000.00 | |
GS Negative differences of foreign exchange | | | 6 000.00 | |
GU Total financial expenses (VI) | | | 79 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 133 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 852 000.00 | 108 000.00 | | 852 000.00 |
HD Total exceptional income (VII) | 852 000.00 | 108 000.00 | | 852 000.00 |
HE Exceptional expenses on management operations | 1 615 000.00 | 786 000.00 | | 1 615 000.00 |
HG Exceptional depreciation and provisions | 40 000.00 | 321 000.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 1 655 000.00 | 1 107 000.00 | | 1 655 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -803 000.00 | -999 000.00 | | -803 000.00 |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 003 000.00 | 47 068 000.00 | | 42 003 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 936 000.00 | 58 325 000.00 | | 73 936 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 933 000.00 | -11 257 000.00 | | -31 933 000.00 |
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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 | 2 569 000.00 | | | 2 569 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 000.00 | |
I4 DECREASES Grand Total | | | 3 018 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 529 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 000.00 | | | 2 080 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 000.00 | | | 194 000.00 |
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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 | 697 000.00 | 380 000.00 | | 697 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 000.00 | 370 000.00 | | 445 000.00 |
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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 | 2 185 000.00 | 15 458 000.00 | 1 158 000.00 | 2 185 000.00 |
7C Grand total | 2 185 000.00 | 15 458 000.00 | 1 158 000.00 | 2 185 000.00 |
UE of which provisions and reversals: - Operating | | 15 417 000.00 | 305 000.00 | |
UJ - Exceptional | | 41 000.00 | 853 000.00 | |
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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 | 5 461 000.00 | 5 461 000.00 | | 5 461 000.00 |
8C Staff and Related Accounts | 1 637 000.00 | 1 637 000.00 | | 1 637 000.00 |
8D Social Security and Other Social Organizations | 1 759 000.00 | 1 759 000.00 | | 1 759 000.00 |
UZ Social Security, other social security organizations | 252 000.00 | | | 252 000.00 |
VA Doubtful or disputed receivables | 885 000.00 | | | 885 000.00 |
VB VAT | 1 475 000.00 | | | 1 475 000.00 |
VG Loans with a maturity of up to one year at origin | 15 837 000.00 | 15 837 000.00 | | 15 837 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 000.00 | | | 644 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 556 000.00 | 13 556 000.00 | | 13 556 000.00 |
VW VAT | 1 875 000.00 | 1 875 000.00 | | 1 875 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 570 000.00 | 26 570 000.00 | | 26 570 000.00 |
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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 | 211.00 | | | 211.00 |
