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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 | 2 293 422.00 | 1 119 346.00 | 1 174 076.00 | 2 293 422.00 |
AR Technical installations, industrial equipment and tools | 4 880 098.00 | 1 367 599.00 | 3 512 499.00 | 4 880 098.00 |
AT Other tangible assets | 11 954 479.00 | 1 945 968.00 | 10 008 511.00 | 11 954 479.00 |
BH Other financial assets | 302 578.00 | | 302 578.00 | 302 578.00 |
BJ TOTAL (I) | 19 430 577.00 | 4 432 913.00 | 14 997 664.00 | 19 430 577.00 |
BT Goods | 2 928 585.00 | 527 772.00 | 2 400 812.00 | 2 928 585.00 |
BV Advances and down payments on orders | 57 194.00 | | 57 194.00 | 57 194.00 |
BX Customers and related accounts | 1 154 815.00 | 98 034.00 | 1 056 781.00 | 1 154 815.00 |
BZ Other receivables | 1 783 331.00 | | 1 783 331.00 | 1 783 331.00 |
CF Cash and cash equivalents | 4 811 836.00 | | 4 811 836.00 | 4 811 836.00 |
CH Prepaid expenses | 443 384.00 | | 443 384.00 | 443 384.00 |
CJ TOTAL (II) | 11 179 145.00 | 625 806.00 | 10 553 340.00 | 11 179 145.00 |
CN Currency translation adjustments (V) | 91 971.00 | | 91 971.00 | 91 971.00 |
CO Grand total (0 to V) | 30 701 693.00 | 5 058 718.00 | 25 642 975.00 | 30 701 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DH Retained earnings | 9.00 | -355 420.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 107 796.00 | -24 793 819.00 | | -28 107 796.00 |
DL TOTAL (I) | -27 307 787.00 | -29 519 641.00 | | -27 307 787.00 |
DP Provisions for Risks | 226 680.00 | 208 688.00 | | 226 680.00 |
DQ Provisions for Expenses | 4 563.00 | 22 140.00 | | 4 563.00 |
DR TOTAL (IV) | 231 243.00 | 230 828.00 | | 231 243.00 |
DU Loans and Debts from Credit Institutions (3) | 4 721.00 | | | 4 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 003 003.00 | 50 248 792.00 | | 45 003 003.00 |
DX Trade payables and related accounts | 4 891 997.00 | 4 650 412.00 | | 4 891 997.00 |
DY Tax and social security liabilities | 2 748 809.00 | 3 144 991.00 | | 2 748 809.00 |
EA Other liabilities | 7 565.00 | 6 089.00 | | 7 565.00 |
EB Prepaid income (2) | 50 052.00 | | | 50 052.00 |
EC TOTAL (IV) | 52 706 147.00 | 58 050 284.00 | | 52 706 147.00 |
ED (V) | 13 372.00 | 1 116.00 | | 13 372.00 |
EE Grand total (I to V) | 25 642 975.00 | 28 762 586.00 | | 25 642 975.00 |
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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 | 4 324 705.00 | | 4 324 705.00 | 4 324 705.00 |
FG Production sold - services | 339 415.00 | | 339 415.00 | 339 415.00 |
FJ Net sales | 4 664 119.00 | | 4 664 119.00 | 4 664 119.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 035.00 | |
FQ Other income | | | 71 711.00 | |
FR Total operating income (I) | | | 4 950 865.00 | |
FS Purchases of goods (including customs duties) | | | 3 096 507.00 | |
FT Inventory change (goods) | | | -829 470.00 | |
FU Purchases of raw materials and other supplies | | | 128 538.00 | |
FW Other purchases and external expenses | | | 15 489 737.00 | |
FX Taxes, duties, and similar payments | | | 209 930.00 | |
FY Salaries and Wages | | | 7 508 944.00 | |
FZ Social Security Contributions | | | 3 037 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 959 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 625 806.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 563.00 | |
GE Other Expenses | | | 123 468.00 | |
GF Total Operating Expenses (II) | | | 32 355 087.00 | |
GG - OPERATING RESULT (I - II) | | | -27 404 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 688.00 | |
GN Positive exchange differences | | | 1 248 427.00 | |
GP Total financial income (V) | | | 1 457 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 91 971.00 | |
GR Interest and similar expenses | | | 1 418 540.00 | |
GS Negative differences of foreign exchange | | | 515 469.00 | |
GU Total financial expenses (VI) | | | 2 025 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 973 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 21 231.00 | | |
HG Exceptional depreciation and provisions | 134 709.00 | | | 134 709.00 |
HH Total exceptional expenses (VIII) | 134 709.00 | 21 231.00 | | 134 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 709.00 | -21 231.00 | | -134 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 407 979.00 | 3 208 010.00 | | 6 407 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 515 776.00 | 28 001 829.00 | | 34 515 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 107 796.00 | -24 793 819.00 | | -28 107 796.00 |
HP References: Equipment leasing | 616 750.00 | 299 017.00 | | 616 750.00 |
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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 | 18 473 873.00 | | 959 006.00 | 18 473 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 302.00 | 302 578.00 | |
I4 DECREASES Grand Total | | 2 302.00 | 19 430 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 293 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 834 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 223 046.00 | | 70 376.00 | 2 223 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 945 947.00 | | 888 630.00 | 15 945 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 880.00 | | | 304 880.00 |
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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 | 1 473 803.00 | 2 959 109.00 | | 1 473 803.00 |
PE DEPRECIATION Total including other intangible assets | 375 206.00 | 744 140.00 | | 375 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 598.00 | 2 214 969.00 | | 1 098 598.00 |
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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 | 230 828.00 | 231 243.00 | 230 828.00 | 230 828.00 |
6N Inventories and work in progress | 180 783.00 | 527 772.00 | 180 783.00 | 180 783.00 |
6T Receivables | | 98 034.00 | | |
7B Total provisions for depreciation | 180 783.00 | 625 806.00 | 180 783.00 | 180 783.00 |
7C Grand total | 411 610.00 | 857 049.00 | 411 610.00 | 411 610.00 |
UE of which provisions and reversals: - Operating | | 630 369.00 | 202 923.00 | |
UG - Financial | | 91 971.00 | 208 688.00 | |
UJ - Exceptional | | 134 709.00 | | |
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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 | 4 891 997.00 | 4 891 997.00 | | 4 891 997.00 |
8C Staff and Related Accounts | 704 324.00 | 704 324.00 | | 704 324.00 |
8D Social Security and Other Social Organizations | 518 775.00 | 518 775.00 | | 518 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 565.00 | 7 565.00 | | 7 565.00 |
8L Deferred income | 50 052.00 | 50 052.00 | | 50 052.00 |
UT Other financial assets | 302 578.00 | | | 302 578.00 |
UX Other trade receivables | 43 194.00 | | | 43 194.00 |
UY Staff and related accounts | 32 656.00 | | | 32 656.00 |
UZ Social Security, other social security organizations | 3 695.00 | | | 3 695.00 |
VB VAT | 1 174 891.00 | | | 1 174 891.00 |
VC Group and associates | 15 026.00 | | | 15 026.00 |
VG Loans with a maturity of up to one year at origin | 4 721.00 | 4 721.00 | | 4 721.00 |
VI Group and Associates | 44 990 678.00 | 44 990 678.00 | | 44 990 678.00 |
VN Other taxes, similar payments | 147 865.00 | | | 147 865.00 |
VP Miscellaneous | 409 198.00 | | | 409 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 763.00 | 974 763.00 | | 974 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 111 620.00 | | | 1 111 620.00 |
VS Prepaid expenses | 443 384.00 | | | 443 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 684 108.00 | 2 972 333.00 | 711 776.00 | 3 684 108.00 |
VW VAT | 550 947.00 | 550 947.00 | | 550 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 693 823.00 | 52 693 823.00 | | 52 693 823.00 |
