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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 | 83 631.00 | 26 821.00 | 56 810.00 | 83 631.00 |
AH Goodwill | 4 728 750.00 | | 4 728 750.00 | 4 728 750.00 |
AR Technical installations, industrial equipment and tools | 852 821.00 | 116 929.00 | 735 892.00 | 852 821.00 |
AT Other tangible assets | 9 009 320.00 | 617 757.00 | 8 391 563.00 | 9 009 320.00 |
AV Fixed assets in progress | 1 287 727.00 | | 1 287 727.00 | 1 287 727.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 964 892.00 | | 964 892.00 | 964 892.00 |
BJ TOTAL (I) | 26 198 241.00 | 761 506.00 | 25 436 734.00 | 26 198 241.00 |
BT Goods | 98 568.00 | | 98 568.00 | 98 568.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 834 077.00 | | 1 834 077.00 | 1 834 077.00 |
BZ Other receivables | 12 570 286.00 | | 12 570 286.00 | 12 570 286.00 |
CF Cash and cash equivalents | 598 631.00 | | 598 631.00 | 598 631.00 |
CH Prepaid expenses | 1 458 028.00 | | 1 458 028.00 | 1 458 028.00 |
CJ TOTAL (II) | 16 559 589.00 | | 16 559 589.00 | 16 559 589.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 42 757 829.00 | 761 506.00 | 41 996 323.00 | 42 757 829.00 |
CU Other investments | 9 271 101.00 | | 9 271 101.00 | 9 271 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000.00 | | 1 000 000.00 |
DG Other reserves | 15 018 077.00 | | | 15 018 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 098 513.00 | -3 982 923.00 | | -9 098 513.00 |
DL TOTAL (I) | 6 919 564.00 | -3 981 923.00 | | 6 919 564.00 |
DP Provisions for Risks | 29 591.00 | 264.00 | | 29 591.00 |
DR TOTAL (IV) | 29 591.00 | 264.00 | | 29 591.00 |
DU Loans and Debts from Credit Institutions (3) | 685.00 | | | 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 895 212.00 | 25 350 934.00 | | 27 895 212.00 |
DW Advances and down payments received on current orders | 534.00 | | | 534.00 |
DX Trade payables and related accounts | 4 958 965.00 | 2 003 143.00 | | 4 958 965.00 |
DY Tax and social security liabilities | 2 154 252.00 | 1 013 082.00 | | 2 154 252.00 |
DZ Fixed asset liabilities and related accounts | 19 223.00 | | | 19 223.00 |
EA Other liabilities | 18 296.00 | 222 480.00 | | 18 296.00 |
EC TOTAL (IV) | 35 047 168.00 | 28 589 638.00 | | 35 047 168.00 |
ED (V) | | 2 064 291.00 | | |
EE Grand total (I to V) | 41 996 323.00 | 26 672 270.00 | | 41 996 323.00 |
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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 | 61 270.00 | | 61 270.00 | 61 270.00 |
FD Production sold - goods | 13 119 763.00 | | 13 119 763.00 | 13 119 763.00 |
FG Production sold - services | 148 726.00 | | 148 726.00 | 148 726.00 |
FJ Net sales | 13 329 759.00 | | 13 329 759.00 | 13 329 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 446 149.00 | |
FQ Other income | | | 71 260.00 | |
FR Total operating income (I) | | | 13 847 169.00 | |
FS Purchases of goods (including customs duties) | | | 213 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 762 811.00 | |
FV Inventory change (raw materials and supplies) | | | -80 450.00 | |
FW Other purchases and external expenses | | | 6 408 324.00 | |
FX Taxes, duties, and similar payments | | | 489 550.00 | |
FY Salaries and Wages | | | 6 009 207.00 | |
FZ Social Security Contributions | | | 1 921 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 676 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 591.00 | |
GE Other Expenses | | | 118 627.00 | |
GF Total Operating Expenses (II) | | | 19 549 108.00 | |
GG - OPERATING RESULT (I - II) | | | -5 701 940.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 934.00 | |
GM Reversals of provisions and transfers of expenses | | | 264.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 82 198.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 476 963.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 476 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 394 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 096 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 808.00 | 1 161.00 | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 808.00 | 1 161.00 | | 1 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 808.00 | -1 161.00 | | -1 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 929 367.00 | 4 672 611.00 | | 13 929 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 027 880.00 | 8 655 534.00 | | 23 027 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 098 513.00 | -3 982 923.00 | | -9 098 513.00 |
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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 | 16 143 327.00 | | 10 054 915.00 | 16 143 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 235 993.00 | |
I4 DECREASES Grand Total | | | 26 198 241.00 | |
IO DECREASES Total including other intangible assets | | | 4 812 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 149 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 066 465.00 | | 745 916.00 | 4 066 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 661.00 | | 8 602 207.00 | 2 547 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 529 201.00 | | 706 792.00 | 9 529 201.00 |
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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 | 85 177.00 | 676 831.00 | | 85 177.00 |
PE DEPRECIATION Total including other intangible assets | 7 811.00 | 19 015.00 | | 7 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 366.00 | 657 816.00 | | 77 366.00 |
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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 | 264.00 | 29 591.00 | 264.00 | 264.00 |
7C Grand total | 264.00 | 29 591.00 | 264.00 | 264.00 |
UE of which provisions and reversals: - Operating | | 29 591.00 | | |
UG - Financial | | | 264.00 | |
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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 | 4 958 965.00 | 4 958 965.00 | | 4 958 965.00 |
8C Staff and Related Accounts | 805 251.00 | 805 251.00 | | 805 251.00 |
8D Social Security and Other Social Organizations | 830 417.00 | 830 417.00 | | 830 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 223.00 | 19 223.00 | | 19 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 296.00 | 18 296.00 | | 18 296.00 |
UT Other financial assets | 964 892.00 | | | 964 892.00 |
UX Other trade receivables | 1 834 611.00 | | | 1 834 611.00 |
UZ Social Security, other social security organizations | 2 136.00 | | | 2 136.00 |
VB VAT | 1 867 663.00 | | | 1 867 663.00 |
VC Group and associates | 9 222 842.00 | | | 9 222 842.00 |
VG Loans with a maturity of up to one year at origin | 685.00 | 685.00 | | 685.00 |
VI Group and Associates | 27 895 212.00 | | 27 895 212.00 | 27 895 212.00 |
VM Income taxes | 51 505.00 | | | 51 505.00 |
VP Miscellaneous | 319 404.00 | | | 319 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 952.00 | 263 952.00 | | 263 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106 736.00 | | | 1 106 736.00 |
VS Prepaid expenses | 1 458 028.00 | | | 1 458 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 827 817.00 | 15 862 925.00 | 964 892.00 | 16 827 817.00 |
VW VAT | 254 632.00 | 254 632.00 | | 254 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 046 634.00 | 7 151 422.00 | 27 895 212.00 | 35 046 634.00 |
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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 | 243.00 | | | 243.00 |
