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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 | 17 088 130.00 | 15 100 950.00 | 1 987 179.00 | 17 088 130.00 |
AT Other tangible assets | 305 347.00 | 305 347.00 | | 305 347.00 |
BJ TOTAL (I) | 17 393 478.00 | 15 406 298.00 | 1 987 179.00 | 17 393 478.00 |
BR Intermediate and finished products | 2 660 694.00 | 1 904 273.00 | 756 421.00 | 2 660 694.00 |
BV Advances and down payments on orders | 578 943.00 | | 578 943.00 | 578 943.00 |
BX Customers and related accounts | 14 682 275.00 | 276 674.00 | 14 405 601.00 | 14 682 275.00 |
BZ Other receivables | 130 953 451.00 | 120 829 544.00 | 10 123 907.00 | 130 953 451.00 |
CF Cash and cash equivalents | 229 263.00 | | 229 263.00 | 229 263.00 |
CH Prepaid expenses | 434 022.00 | | 434 022.00 | 434 022.00 |
CJ TOTAL (II) | 150 906 838.00 | 123 010 491.00 | 27 896 347.00 | 150 906 838.00 |
CN Currency translation adjustments (V) | 1 595.00 | | 1 595.00 | 1 595.00 |
CO Grand total (0 to V) | 168 301 913.00 | 138 416 790.00 | 29 885 122.00 | 168 301 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 338 991.00 | 338 991.00 | | 338 991.00 |
DH Retained earnings | -5 766 060.00 | -703 403.00 | | -5 766 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 073 886.00 | -5 062 656.00 | | -3 073 886.00 |
DL TOTAL (I) | -5 200 955.00 | -2 127 068.00 | | -5 200 955.00 |
DR TOTAL (IV) | 386 285.00 | 1 276 214.00 | | 386 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 806 445.00 | 12 261 344.00 | | 5 806 445.00 |
DX Trade payables and related accounts | 25 676 917.00 | 26 653 773.00 | | 25 676 917.00 |
DY Tax and social security liabilities | 2 203 475.00 | 3 129 889.00 | | 2 203 475.00 |
DZ Fixed asset liabilities and related accounts | 560 315.00 | | | 560 315.00 |
EA Other liabilities | 431 419.00 | 415 452.00 | | 431 419.00 |
EB Prepaid income (2) | 16 659.00 | 197 143.00 | | 16 659.00 |
EC TOTAL (IV) | 34 695 233.00 | 42 657 603.00 | | 34 695 233.00 |
ED (V) | 4 559.00 | 6 989.00 | | 4 559.00 |
EE Grand total (I to V) | 29 885 122.00 | 41 813 739.00 | | 29 885 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 7 781 498.00 | |
FJ Net sales | | | 47 987 523.00 | |
FM Inventory production | | | -262 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 979 539.00 | |
FQ Other income | | | 1 429 377.00 | |
FR Total operating income (I) | | | 59 133 622.00 | |
FU Purchases of raw materials and other supplies | | | 583 107.00 | |
FV Inventory change (raw materials and supplies) | | | 139 377.00 | |
FW Other purchases and external expenses | | | 41 056 986.00 | |
FX Taxes, duties, and similar payments | | | 230 527.00 | |
FY Salaries and Wages | | | 1 557 188.00 | |
FZ Social Security Contributions | | | 695 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 192 052.00 | |
GB Operating Expenses - Provisions | | | 8 638 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 619.00 | |
GE Other Expenses | | | 5 105 505.00 | |
GF Total Operating Expenses (II) | | | 62 232 757.00 | |
GG - OPERATING RESULT (I - II) | | | -3 099 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 825.00 | |
GN Positive exchange differences | | | 80 966.00 | |
GP Total financial income (V) | | | 127 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 58 110.00 | |
GS Negative differences of foreign exchange | | | 44 434.00 | |
GU Total financial expenses (VI) | | | 102 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 073 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 169 546.00 | 725 000.00 | | 1 169 546.00 |
HD Total exceptional income (VII) | 1 169 546.00 | 725 000.00 | | 1 169 546.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 1 169 546.00 | 3 909 871.00 | | 1 169 546.00 |
HH Total exceptional expenses (VIII) | 1 169 546.00 | 3 969 871.00 | | 1 169 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 244 871.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 430 960.00 | 51 364 137.00 | | 60 430 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 504 846.00 | 56 426 793.00 | | 63 504 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 073 886.00 | -5 062 656.00 | | -3 073 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 276 000.00 | 34 000.00 | 924 000.00 | 1 276 000.00 |
7C Grand total | 1 276 000.00 | 34 000.00 | 924 000.00 | 1 276 000.00 |
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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 | 25 677 000.00 | 25 677 000.00 | | 25 677 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 000.00 | 992 000.00 | | 992 000.00 |
UX Other trade receivables | 14 406 000.00 | | | 14 406 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 203 000.00 | 2 203 000.00 | | 2 203 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 406 000.00 | 14 406 000.00 | | 14 406 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 872 000.00 | 28 872 000.00 | | 28 872 000.00 |
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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 | 37.00 | 51.00 | | 37.00 |
