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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 281.00 | 29 281.00 | | 29 281.00 |
AT Other tangible assets | 95 253.00 | 95 253.00 | | 95 253.00 |
BH Other financial assets | 10 661.00 | | 10 661.00 | 10 661.00 |
BJ TOTAL (I) | 135 196.00 | 124 534.00 | 10 661.00 | 135 196.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 5 865.00 | | 5 865.00 | 5 865.00 |
BX Customers and related accounts | 437 770.00 | 83 036.00 | 354 734.00 | 437 770.00 |
BZ Other receivables | 6 219 213.00 | | 6 219 213.00 | 6 219 213.00 |
CF Cash and cash equivalents | 10 430 506.00 | | 10 430 506.00 | 10 430 506.00 |
CJ TOTAL (II) | 17 093 354.00 | 83 036.00 | 17 010 317.00 | 17 093 354.00 |
CN Currency translation adjustments (V) | 14 439.00 | | 14 439.00 | 14 439.00 |
CO Grand total (0 to V) | 17 242 988.00 | 207 571.00 | 17 035 417.00 | 17 242 988.00 |
CP Shares due in less than one year | 10 661.00 | | | 10 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 242.00 | 117.00 | | 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -450 521.00 | 6 228 425.00 | | -450 521.00 |
DL TOTAL (I) | -417 279.00 | 6 261 542.00 | | -417 279.00 |
DP Provisions for Risks | 7 582 395.00 | 7 088 640.00 | | 7 582 395.00 |
DQ Provisions for Expenses | 1 267 124.00 | 4 056 600.00 | | 1 267 124.00 |
DR TOTAL (IV) | 8 849 519.00 | 11 145 240.00 | | 8 849 519.00 |
DX Trade payables and related accounts | 2 252 538.00 | 3 060 363.00 | | 2 252 538.00 |
DY Tax and social security liabilities | 28 481.00 | 714 758.00 | | 28 481.00 |
EA Other liabilities | 6 228 684.00 | 15 000 000.00 | | 6 228 684.00 |
EC TOTAL (IV) | 8 509 703.00 | 18 775 121.00 | | 8 509 703.00 |
ED (V) | 93 474.00 | 836 742.00 | | 93 474.00 |
EE Grand total (I to V) | 17 035 417.00 | 37 018 645.00 | | 17 035 417.00 |
EG Accrued income and payables due within one year | 8 509 703.00 | 18 775 120.00 | | 8 509 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 439 896.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 3 440 492.00 | |
FU Purchases of raw materials and other supplies | | | 236 892.00 | |
FV Inventory change (raw materials and supplies) | | | 7 400.00 | |
FW Other purchases and external expenses | | | 1 757 791.00 | |
FX Taxes, duties, and similar payments | | | 643 018.00 | |
FY Salaries and Wages | | | 120 560.00 | |
FZ Social Security Contributions | | | 24 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 093.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 365 755.00 | |
GE Other Expenses | | | 290 464.00 | |
GF Total Operating Expenses (II) | | | 4 534 875.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094 383.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | 380 387.00 | |
GN Positive exchange differences | | | 1 340 407.00 | |
GP Total financial income (V) | | | 1 720 796.00 | |
GR Interest and similar expenses | | | 51 446.00 | |
GS Negative differences of foreign exchange | | | 1 023 711.00 | |
GU Total financial expenses (VI) | | | 1 075 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -448 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 777.00 | 210 139.00 | | 1 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 161 288.00 | 27 369 296.00 | | 5 161 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 611 809.00 | 21 140 871.00 | | 5 611 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -450 521.00 | 6 228 425.00 | | -450 521.00 |
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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 | 1 973 957.00 | | | 1 973 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 021.00 | 10 661.00 | |
I4 DECREASES Grand Total | | 1 861 098.00 | 135 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 847 077.00 | 124 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 949 551.00 | | | 1 949 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 406.00 | | | 24 406.00 |
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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 | 1 861 381.00 | 109 156.00 | 1 846 003.00 | 1 861 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 861 381.00 | 109 156.00 | 1 846 003.00 | 1 861 381.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 145 240.00 | 1 491 874.00 | 3 787 595.00 | 11 145 240.00 |
6T Receivables | 82 107.00 | 929.00 | | 82 107.00 |
7B Total provisions for depreciation | 82 107.00 | 929.00 | | 82 107.00 |
7C Grand total | 11 227 347.00 | 1 492 803.00 | 3 787 595.00 | 11 227 347.00 |
UE of which provisions and reversals: - Operating | | 1 365 755.00 | 3 404 209.00 | |
UG - Financial | | | 380 387.00 | |
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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 | 2 252 538.00 | 2 252 538.00 | | 2 252 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228 684.00 | 6 228 684.00 | | 6 228 684.00 |
UT Other financial assets | 10 661.00 | | | 10 661.00 |
VA Doubtful or disputed receivables | 437 770.00 | | | 437 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219 213.00 | | | 6 219 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667 644.00 | 6 584 607.00 | 83 036.00 | 6 667 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 509 703.00 | 8 509 703.00 | | 8 509 703.00 |
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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 | 9.00 | | | 9.00 |
