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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 | 836 319.00 | 763 400.00 | 72 919.00 | 836 319.00 |
AR Technical installations, industrial equipment and tools | 103 200.00 | 78 981.00 | 24 219.00 | 103 200.00 |
AT Other tangible assets | 3 108 620.00 | 2 800 509.00 | 308 111.00 | 3 108 620.00 |
BH Other financial assets | 178 672.00 | | 178 672.00 | 178 672.00 |
BJ TOTAL (I) | 4 226 810.00 | 3 642 890.00 | 583 920.00 | 4 226 810.00 |
BL Raw materials, supplies | 77 995.00 | | 77 995.00 | 77 995.00 |
BT Goods | 1 526 097.00 | 1 220 877.00 | 305 220.00 | 1 526 097.00 |
BV Advances and down payments on orders | 543 893.00 | | 543 893.00 | 543 893.00 |
BX Customers and related accounts | 4 877 857.00 | 255 260.00 | 4 622 597.00 | 4 877 857.00 |
BZ Other receivables | 2 487 168.00 | | 2 487 168.00 | 2 487 168.00 |
CF Cash and cash equivalents | 879.00 | | 879.00 | 879.00 |
CH Prepaid expenses | 67 964.00 | | 67 964.00 | 67 964.00 |
CJ TOTAL (II) | 9 581 852.00 | 1 476 137.00 | 8 105 716.00 | 9 581 852.00 |
CN Currency translation adjustments (V) | 7 711.00 | | 7 711.00 | 7 711.00 |
CO Grand total (0 to V) | 13 816 374.00 | 5 119 027.00 | 8 697 347.00 | 13 816 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 584.00 | 43 584.00 | | 43 584.00 |
DB Share, merger, contribution premiums, etc. | 1 433 952.00 | 1 433 952.00 | | 1 433 952.00 |
DD Legal reserve (1) | 4 545.00 | 4 545.00 | | 4 545.00 |
DG Other reserves | 3 139 349.00 | 3 139 349.00 | | 3 139 349.00 |
DH Retained earnings | -2 812 947.00 | -1 959 582.00 | | -2 812 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 294 019.00 | -5 853 333.00 | | -11 294 019.00 |
DL TOTAL (I) | -9 485 536.00 | -3 191 485.00 | | -9 485 536.00 |
DP Provisions for Risks | 985 326.00 | 1 001 397.00 | | 985 326.00 |
DR TOTAL (IV) | 985 326.00 | 1 001 397.00 | | 985 326.00 |
DU Loans and Debts from Credit Institutions (3) | | 791 832.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 336 727.00 | 4 727 106.00 | | 9 336 727.00 |
DX Trade payables and related accounts | 6 957 276.00 | 4 160 017.00 | | 6 957 276.00 |
DY Tax and social security liabilities | 846 098.00 | 672 907.00 | | 846 098.00 |
EA Other liabilities | 54 224.00 | 50 372.00 | | 54 224.00 |
EC TOTAL (IV) | 17 194 325.00 | 10 402 234.00 | | 17 194 325.00 |
ED (V) | 3 232.00 | 28 936.00 | | 3 232.00 |
EE Grand total (I to V) | 8 697 347.00 | 8 241 083.00 | | 8 697 347.00 |
EG Accrued income and payables due within one year | 17 194 325.00 | | | 17 194 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 791 832.00 | | |
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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 | 258 540.00 | | 258 540.00 | 258 540.00 |
FG Production sold - services | 3 838 350.00 | | 3 838 350.00 | 3 838 350.00 |
FJ Net sales | 4 096 890.00 | | 4 096 890.00 | 4 096 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 370 415.00 | |
FQ Other income | | | 9 375 463.00 | |
FR Total operating income (I) | | | 14 842 768.00 | |
FS Purchases of goods (including customs duties) | | | 39 477.00 | |
FT Inventory change (goods) | | | 59 524.00 | |
FU Purchases of raw materials and other supplies | | | 33.00 | |
FV Inventory change (raw materials and supplies) | | | -77 995.00 | |
FW Other purchases and external expenses | | | 20 303 925.00 | |
FX Taxes, duties, and similar payments | | | 123 062.00 | |
FY Salaries and Wages | | | 2 696 899.00 | |
FZ Social Security Contributions | | | 1 278 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 207.00 | |
GE Other Expenses | | | 210 823.00 | |
GF Total Operating Expenses (II) | | | 26 160 252.00 | |
GG - OPERATING RESULT (I - II) | | | -11 317 483.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 278.00 | |
GN Positive exchange differences | | | 82 164.00 | |
GP Total financial income (V) | | | 106 454.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 027.00 | |
GS Negative differences of foreign exchange | | | 16 298.00 | |
GU Total financial expenses (VI) | | | 43 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 254 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 6 223.00 | 50.00 | | 6 223.00 |
HF Exceptional expenses on capital transactions | 33 443.00 | | | 33 443.00 |
HH Total exceptional expenses (VIII) | 39 666.00 | 50.00 | | 39 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 666.00 | 3 950.00 | | -39 666.00 |
HK Income tax | | -2 655.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 949 223.00 | 16 980 866.00 | | 14 949 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 243 242.00 | 22 834 199.00 | | 26 243 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 294 019.00 | -5 853 333.00 | | -11 294 019.00 |
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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 | 3 361 233.00 | 281 657.00 | | 3 361 233.00 |
PE DEPRECIATION Total including other intangible assets | 674 877.00 | 88 523.00 | | 674 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 356.00 | 193 134.00 | | 2 686 356.00 |
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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 | 1 001 397.00 | 23 207.00 | 39 278.00 | 1 001 397.00 |
7C Grand total | 1 001 397.00 | 23 207.00 | 39 278.00 | 1 001 397.00 |
UE of which provisions and reversals: - Operating | | 23 207.00 | 15 000.00 | |
UG - Financial | | | 24 278.00 | |
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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 | 6 957 276.00 | 6 957 276.00 | | 6 957 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 390 951.00 | 9 390 951.00 | | 9 390 951.00 |
UT Other financial assets | 178 672.00 | | | 178 672.00 |
UX Other trade receivables | 4 877 857.00 | | | 4 877 857.00 |
VP Miscellaneous | 2 487 168.00 | | | 2 487 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 846 098.00 | 846 098.00 | | 846 098.00 |
VS Prepaid expenses | 67 964.00 | | | 67 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 611 660.00 | 7 432 989.00 | 178 672.00 | 7 611 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 194 325.00 | 17 194 325.00 | | 17 194 325.00 |
