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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 | 4 500.00 | 3 694.00 | 805.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 12 566.00 | 9 341.00 | 3 224.00 | 12 566.00 |
AT Other tangible assets | 12 117.00 | 7 723.00 | 4 393.00 | 12 117.00 |
BH Other financial assets | 11 472.00 | | 11 472.00 | 11 472.00 |
BJ TOTAL (I) | 40 655.00 | 20 759.00 | 19 896.00 | 40 655.00 |
BL Raw materials, supplies | 123 141.00 | | 123 141.00 | 123 141.00 |
BN Goods in progress | 83 134.00 | | 83 134.00 | 83 134.00 |
BX Customers and related accounts | 553 697.00 | 16 408.00 | 537 289.00 | 553 697.00 |
BZ Other receivables | 60 889.00 | | 60 889.00 | 60 889.00 |
CF Cash and cash equivalents | 10 395.00 | | 10 395.00 | 10 395.00 |
CH Prepaid expenses | 8 932.00 | | 8 932.00 | 8 932.00 |
CJ TOTAL (II) | 840 190.00 | 16 408.00 | 823 781.00 | 840 190.00 |
CO Grand total (0 to V) | 880 845.00 | 37 167.00 | 843 678.00 | 880 845.00 |
CP Shares due in less than one year | 4 445.00 | | | 4 445.00 |
CR Shares due in more than one year | 41 091.00 | | | 41 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -781 505.00 | -349 781.00 | | -781 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 667.00 | -431 724.00 | | -97 667.00 |
DL TOTAL (I) | -868 173.00 | -770 505.00 | | -868 173.00 |
DP Provisions for Risks | 30 570.00 | | | 30 570.00 |
DR TOTAL (IV) | 30 570.00 | | | 30 570.00 |
DS Convertible Bond Issues | 4 634.00 | 3 733.00 | | 4 634.00 |
DU Loans and Debts from Credit Institutions (3) | 166 683.00 | 190 091.00 | | 166 683.00 |
DX Trade payables and related accounts | 475 481.00 | 180 254.00 | | 475 481.00 |
DY Tax and social security liabilities | 73 308.00 | 56 252.00 | | 73 308.00 |
EA Other liabilities | 961 174.00 | 835 423.00 | | 961 174.00 |
EC TOTAL (IV) | 1 681 281.00 | 1 265 755.00 | | 1 681 281.00 |
EE Grand total (I to V) | 843 678.00 | 495 249.00 | | 843 678.00 |
EG Accrued income and payables due within one year | 699 509.00 | 420 438.00 | | 699 509.00 |
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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 | 251 607.00 | 931 420.00 | 1 183 027.00 | 251 607.00 |
FG Production sold - services | 38 071.00 | | 38 071.00 | 38 071.00 |
FJ Net sales | 289 678.00 | 931 420.00 | 1 221 099.00 | 289 678.00 |
FM Inventory production | | | 67 103.00 | |
FO Operating subsidies | | | 1 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 767.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 335 478.00 | |
FS Purchases of goods (including customs duties) | | | 2 738.00 | |
FU Purchases of raw materials and other supplies | | | 417 973.00 | |
FV Inventory change (raw materials and supplies) | | | -20 133.00 | |
FW Other purchases and external expenses | | | 494 408.00 | |
FX Taxes, duties, and similar payments | | | 10 314.00 | |
FY Salaries and Wages | | | 288 573.00 | |
FZ Social Security Contributions | | | 176 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 230.00 | |
GE Other Expenses | | | 14 413.00 | |
GF Total Operating Expenses (II) | | | 1 396 521.00 | |
GG - OPERATING RESULT (I - II) | | | -61 042.00 | |
GR Interest and similar expenses | | | 6 834.00 | |
GU Total financial expenses (VI) | | | 6 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 052.00 | 13 567.00 | | 45 052.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 220.00 | 8.00 | | 220.00 |
HG Exceptional depreciation and provisions | 30 570.00 | | | 30 570.00 |
HH Total exceptional expenses (VIII) | 30 790.00 | 8.00 | | 30 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 790.00 | -8.00 | | -29 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336 478.00 | 854 868.00 | | 1 336 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 434 146.00 | 1 286 593.00 | | 1 434 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 667.00 | -431 724.00 | | -97 667.00 |
HP References: Equipment leasing | 23 614.00 | 23 614.00 | | 23 614.00 |
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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 | 34 925.00 | | 8 588.00 | 34 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 473.00 | |
I4 DECREASES Grand Total | | 2 857.00 | 40 656.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 857.00 | 24 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 398.00 | | 4 143.00 | 23 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 028.00 | | 4 445.00 | 7 028.00 |
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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 | 17 532.00 | 6 085.00 | 2 857.00 | 17 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 195.00 | 1 500.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 337.00 | 4 585.00 | 2 857.00 | 15 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 30 570.00 | | |
6T Receivables | 11 893.00 | 5 231.00 | 715.00 | 11 893.00 |
7B Total provisions for depreciation | 11 893.00 | 5 231.00 | 715.00 | 11 893.00 |
7C Grand total | 11 893.00 | 35 801.00 | 715.00 | 11 893.00 |
UE of which provisions and reversals: - Operating | | 5 231.00 | 715.00 | |
UJ - Exceptional | | 30 570.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 634.00 | | | 4 634.00 |
8B Suppliers and Related Accounts | 475 481.00 | 475 481.00 | | 475 481.00 |
8C Staff and Related Accounts | 43.00 | 43.00 | | 43.00 |
8D Social Security and Other Social Organizations | 34 916.00 | 34 916.00 | | 34 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UT Other financial assets | 11 473.00 | 4 446.00 | | 11 473.00 |
UX Other trade receivables | 531 915.00 | | | 531 915.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 18 909.00 | | | 18 909.00 |
VA Doubtful or disputed receivables | 21 782.00 | | | 21 782.00 |
VB VAT | 40 470.00 | | | 40 470.00 |
VG Loans with a maturity of up to one year at origin | 150 355.00 | 150 355.00 | | 150 355.00 |
VH Loans with a maturity of more than one year at origin | 16 328.00 | | | 16 328.00 |
VI Group and Associates | 960 810.00 | | | 960 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 110.00 | | | 1 110.00 |
VS Prepaid expenses | 8 933.00 | | | 8 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 992.00 | 586 874.00 | 48 118.00 | 634 992.00 |
VW VAT | 35 188.00 | 35 188.00 | | 35 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 281.00 | 699 509.00 | | 1 681 281.00 |
