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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 | 2 359 960.00 | 1 860 737.00 | 499 223.00 | 2 359 960.00 |
AP Buildings | 2 025.00 | 63.00 | 1 962.00 | 2 025.00 |
AR Technical installations, industrial equipment and tools | 4 895 043.00 | 2 345 223.00 | 2 549 820.00 | 4 895 043.00 |
AT Other tangible assets | 12 052 161.00 | 3 170 950.00 | 8 881 211.00 | 12 052 161.00 |
AV Fixed assets in progress | 36 201.00 | | 36 201.00 | 36 201.00 |
BH Other financial assets | 282 853.00 | | 282 853.00 | 282 853.00 |
BJ TOTAL (I) | 19 628 243.00 | 7 376 973.00 | 12 251 270.00 | 19 628 243.00 |
BT Goods | 3 929 601.00 | 962 307.00 | 2 967 294.00 | 3 929 601.00 |
BV Advances and down payments on orders | 53 735.00 | | 53 735.00 | 53 735.00 |
BX Customers and related accounts | 687 981.00 | 206 665.00 | 481 316.00 | 687 981.00 |
BZ Other receivables | 2 706 947.00 | | 2 706 947.00 | 2 706 947.00 |
CF Cash and cash equivalents | 7 021 691.00 | | 7 021 691.00 | 7 021 691.00 |
CH Prepaid expenses | 358 994.00 | | 358 994.00 | 358 994.00 |
CJ TOTAL (II) | 14 758 949.00 | 1 168 972.00 | 13 589 977.00 | 14 758 949.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 34 387 192.00 | 8 545 945.00 | 25 841 248.00 | 34 387 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000 000.00 | 800 000.00 | | 23 000 000.00 |
DH Retained earnings | -526 487.00 | 9.00 | | -526 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 007 619.00 | -28 107 796.00 | | -29 007 619.00 |
DL TOTAL (I) | -6 534 107.00 | -27 307 787.00 | | -6 534 107.00 |
DP Provisions for Risks | 729 605.00 | 226 680.00 | | 729 605.00 |
DQ Provisions for Expenses | 85 836.00 | 4 563.00 | | 85 836.00 |
DR TOTAL (IV) | 815 441.00 | 231 243.00 | | 815 441.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 721.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 23 081 271.00 | 45 003 003.00 | | 23 081 271.00 |
DX Trade payables and related accounts | 4 990 618.00 | 4 891 997.00 | | 4 990 618.00 |
DY Tax and social security liabilities | 3 178 666.00 | 2 748 809.00 | | 3 178 666.00 |
EA Other liabilities | 22 778.00 | 7 565.00 | | 22 778.00 |
EB Prepaid income (2) | 67 834.00 | 50 052.00 | | 67 834.00 |
EC TOTAL (IV) | 31 341 168.00 | 52 706 147.00 | | 31 341 168.00 |
ED (V) | 218 746.00 | 13 372.00 | | 218 746.00 |
EE Grand total (I to V) | 25 841 248.00 | 25 642 975.00 | | 25 841 248.00 |
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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 | 7 075 631.00 | | 7 075 631.00 | 7 075 631.00 |
FG Production sold - services | 322 155.00 | | 322 155.00 | 322 155.00 |
FJ Net sales | 7 397 786.00 | | 7 397 786.00 | 7 397 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 886.00 | |
FQ Other income | | | 55 391.00 | |
FR Total operating income (I) | | | 8 090 063.00 | |
FS Purchases of goods (including customs duties) | | | 4 699 823.00 | |
FT Inventory change (goods) | | | -1 001 016.00 | |
FU Purchases of raw materials and other supplies | | | 145 124.00 | |
FW Other purchases and external expenses | | | 16 361 870.00 | |
FX Taxes, duties, and similar payments | | | 114 018.00 | |
FY Salaries and Wages | | | 7 726 850.00 | |
FZ Social Security Contributions | | | 3 082 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 956 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 168 972.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 81 273.00 | |
GE Other Expenses | | | -397 151.00 | |
GF Total Operating Expenses (II) | | | 34 938 925.00 | |
GG - OPERATING RESULT (I - II) | | | -26 848 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 971.00 | |
GN Positive exchange differences | | | -135 739.00 | |
GP Total financial income (V) | | | -43 768.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 311 995.00 | |
GS Negative differences of foreign exchange | | | 127 653.00 | |
GU Total financial expenses (VI) | | | 1 439 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 332 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 80 446.00 | | | 80 446.00 |
HG Exceptional depreciation and provisions | 614 896.00 | 134 709.00 | | 614 896.00 |
HH Total exceptional expenses (VIII) | 695 342.00 | 134 709.00 | | 695 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675 342.00 | -134 709.00 | | -675 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 066 295.00 | 6 407 979.00 | | 8 066 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 073 914.00 | 34 515 776.00 | | 37 073 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 007 619.00 | -28 107 796.00 | | -29 007 619.00 |
HP References: Equipment leasing | 823 956.00 | 616 750.00 | | 823 956.00 |
HQ References: Real Estate Leasing | 823 956.00 | 616 750.00 | | 823 956.00 |
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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 | 4 432 913.00 | 2 944 123.00 | | 4 432 913.00 |
PE DEPRECIATION Total including other intangible assets | 1 119 346.00 | 741 391.00 | | 1 119 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 313 567.00 | 2 202 732.00 | | 3 313 567.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 283 003.00 | 283 003.00 | | 283 003.00 |
8L Deferred income | 67 833.00 | 67 833.00 | | 67 833.00 |
UT Other financial assets | 302 578.00 | | | 302 578.00 |
UX Other trade receivables | 417 430.00 | | | 417 430.00 |
UY Staff and related accounts | 27 284.00 | | | 27 284.00 |
VA Doubtful or disputed receivables | 206 665.00 | | | 206 665.00 |
VB VAT | 2 011 775.00 | | | 2 011 775.00 |
VI Group and Associates | 23 081 496.00 | 23 081 496.00 | | 23 081 496.00 |
VM Income taxes | 666 939.00 | | | 666 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 471.00 | 217 471.00 | | 217 471.00 |
VS Prepaid expenses | 358 994.00 | | | 358 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 991 664.00 | 3 689 087.00 | 302 578.00 | 3 991 664.00 |
VW VAT | 1 169 056.00 | 1 169 056.00 | | 1 169 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 818 860.00 | 24 818 860.00 | | 24 818 860.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 168.00 | | | 168.00 |
