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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 | 3 048.00 | | 3 048.00 | 3 048.00 |
BH Other financial assets | 1 727.00 | | 1 727.00 | 1 727.00 |
BJ TOTAL (I) | 171 675.00 | 162 000.00 | 9 675.00 | 171 675.00 |
BL Raw materials, supplies | 300 000.00 | | 300 000.00 | 300 000.00 |
BV Advances and down payments on orders | 1 136 260.00 | | 1 136 260.00 | 1 136 260.00 |
BX Customers and related accounts | 17 077 143.00 | 394 594.00 | 16 682 549.00 | 17 077 143.00 |
BZ Other receivables | 5 114 085.00 | 404 966.00 | 4 709 118.00 | 5 114 085.00 |
CF Cash and cash equivalents | 13 346 062.00 | | 13 346 062.00 | 13 346 062.00 |
CH Prepaid expenses | 9 080 572.00 | | 9 080 572.00 | 9 080 572.00 |
CJ TOTAL (II) | 48 045 075.00 | 799 560.00 | 47 245 515.00 | 48 045 075.00 |
CO Grand total (0 to V) | 48 216 751.00 | 961 560.00 | 47 255 191.00 | 48 216 751.00 |
CU Other investments | 166 900.00 | 162 000.00 | 4 900.00 | 166 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 275.00 | 28 275.00 | | 28 275.00 |
DD Legal reserve (1) | 1 223.00 | 1 223.00 | | 1 223.00 |
DG Other reserves | 244.00 | 244.00 | | 244.00 |
DH Retained earnings | -874 375.00 | -878 674.00 | | -874 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 001 170.00 | 4 298.00 | | -2 001 170.00 |
DL TOTAL (I) | -2 845 803.00 | -844 633.00 | | -2 845 803.00 |
DP Provisions for Risks | 155 580.00 | 55 000.00 | | 155 580.00 |
DQ Provisions for Expenses | 750 607.00 | 727 148.00 | | 750 607.00 |
DR TOTAL (IV) | 906 187.00 | 782 148.00 | | 906 187.00 |
DX Trade payables and related accounts | 27 575 655.00 | 16 093 607.00 | | 27 575 655.00 |
DY Tax and social security liabilities | 4 286 113.00 | 2 183 172.00 | | 4 286 113.00 |
EA Other liabilities | 1 279 017.00 | 21 847.00 | | 1 279 017.00 |
EB Prepaid income (2) | 16 054 020.00 | 11 568 678.00 | | 16 054 020.00 |
EC TOTAL (IV) | 49 194 807.00 | 29 867 306.00 | | 49 194 807.00 |
EE Grand total (I to V) | 47 255 191.00 | 29 804 821.00 | | 47 255 191.00 |
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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 | 90 851 470.00 | | 90 851 470.00 | 90 851 470.00 |
FG Production sold - services | 1 538 530.00 | | 1 538 530.00 | 1 538 530.00 |
FJ Net sales | 92 390 001.00 | | 92 390 001.00 | 92 390 001.00 |
FO Operating subsidies | | | 7 980.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 132.00 | |
FQ Other income | | | 138 022.00 | |
FR Total operating income (I) | | | 92 548 136.00 | |
FU Purchases of raw materials and other supplies | | | 14 387 256.00 | |
FV Inventory change (raw materials and supplies) | | | 397 759.00 | |
FW Other purchases and external expenses | | | 72 905 846.00 | |
FX Taxes, duties, and similar payments | | | 2 539 842.00 | |
FY Salaries and Wages | | | 2 738 894.00 | |
FZ Social Security Contributions | | | 1 225 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 136 171.00 | |
GE Other Expenses | | | 47 764.00 | |
GF Total Operating Expenses (II) | | | 94 379 472.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831 336.00 | |
GL Other interest and similar income | | | 54 975.00 | |
GP Total financial income (V) | | | 54 975.00 | |
GR Interest and similar expenses | | | 242 809.00 | |
GU Total financial expenses (VI) | | | 242 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 019 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 603 111.00 | 75 674 411.00 | | 92 603 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 604 281.00 | 75 670 112.00 | | 94 604 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 001 170.00 | 4 298.00 | | -2 001 170.00 |
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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 | 173 066.00 | | -1 390.00 | 173 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 627.00 | |
I4 DECREASES Grand Total | | | 171 676.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 017.00 | | -1 390.00 | 170 017.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 782 148.00 | 124 039.00 | | 782 148.00 |
6T Receivables | 394 594.00 | | | 394 594.00 |
6X Other provisions for depreciation | 404 966.00 | 1 200.00 | 1 200.00 | 404 966.00 |
7B Total provisions for depreciation | 961 560.00 | 1 200.00 | 1 200.00 | 961 560.00 |
7C Grand total | 1 743 708.00 | 125 239.00 | 1 200.00 | 1 743 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 136 171.00 | 12 132.00 | |
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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 | 27 575 656.00 | 27 575 656.00 | | 27 575 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 279 018.00 | 1 279 018.00 | | 1 279 018.00 |
8L Deferred income | 16 054 021.00 | 16 054 021.00 | | 16 054 021.00 |
UT Other financial assets | 1 727.00 | 1 727.00 | | 1 727.00 |
UX Other trade receivables | 17 077 143.00 | | | 17 077 143.00 |
VP Miscellaneous | 7 105 037.00 | | | 7 105 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 286 113.00 | 4 286 113.00 | | 4 286 113.00 |
VS Prepaid expenses | 9 080 572.00 | | | 9 080 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 264 480.00 | 33 264 480.00 | | 33 264 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 194 807.00 | 49 194 807.00 | | 49 194 807.00 |
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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 | 41.00 | | | 41.00 |
