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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 191 533.00 | 3 206 601.00 | 1 984 932.00 | 5 191 533.00 |
AT Other tangible assets | 39 397.00 | 17 996.00 | 21 401.00 | 39 397.00 |
BH Other financial assets | 142 925.00 | | 142 925.00 | 142 925.00 |
BJ TOTAL (I) | 5 373 855.00 | 3 224 597.00 | 2 149 258.00 | 5 373 855.00 |
BT Goods | 1 058 951.00 | 116 735.00 | 942 216.00 | 1 058 951.00 |
BX Customers and related accounts | 1 047 955.00 | | 1 047 955.00 | 1 047 955.00 |
BZ Other receivables | 923 030.00 | | 923 030.00 | 923 030.00 |
CF Cash and cash equivalents | 561 084.00 | | 561 084.00 | 561 084.00 |
CH Prepaid expenses | 13 302.00 | | 13 302.00 | 13 302.00 |
CJ TOTAL (II) | 3 604 322.00 | 116 735.00 | 3 487 587.00 | 3 604 322.00 |
CN Currency translation adjustments (V) | 74 082.00 | | 74 082.00 | 74 082.00 |
CO Grand total (0 to V) | 9 052 259.00 | 3 341 332.00 | 5 710 927.00 | 9 052 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 663.00 | 1 930 000.00 | | 174 663.00 |
DB Share, merger, contribution premiums, etc. | 696 071.00 | | | 696 071.00 |
DD Legal reserve (1) | 40 522.00 | 34 534.00 | | 40 522.00 |
DH Retained earnings | -233 201.00 | | | -233 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 199.00 | 119 754.00 | | -700 199.00 |
DL TOTAL (I) | -22 145.00 | 2 084 288.00 | | -22 145.00 |
DP Provisions for Risks | 74 082.00 | 234 106.00 | | 74 082.00 |
DR TOTAL (IV) | 74 082.00 | 234 106.00 | | 74 082.00 |
DS Convertible Bond Issues | | 1 715 000.00 | | |
DT Other Bond Issues | | 80 034.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 634 168.00 | 377 094.00 | | 4 634 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 075.00 | 1 711 625.00 | | 325 075.00 |
DX Trade payables and related accounts | 265 600.00 | 146 022.00 | | 265 600.00 |
DY Tax and social security liabilities | 91 041.00 | 342 918.00 | | 91 041.00 |
EA Other liabilities | 158 783.00 | 16 737.00 | | 158 783.00 |
EB Prepaid income (2) | 76 254.00 | 114 920.00 | | 76 254.00 |
EC TOTAL (IV) | 5 550 921.00 | 4 504 349.00 | | 5 550 921.00 |
ED (V) | 108 068.00 | 16 821.00 | | 108 068.00 |
EE Grand total (I to V) | 5 710 927.00 | 6 839 565.00 | | 5 710 927.00 |
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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 | | | | |
FG Production sold - services | 41 110.00 | 2 960 530.00 | 3 001 640.00 | 41 110.00 |
FJ Net sales | 41 110.00 | 2 960 530.00 | 3 001 640.00 | 41 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 236.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 016 876.00 | |
FS Purchases of goods (including customs duties) | | | 133 355.00 | |
FT Inventory change (goods) | | | 97 803.00 | |
FU Purchases of raw materials and other supplies | | | 280 742.00 | |
FW Other purchases and external expenses | | | 2 106 223.00 | |
FX Taxes, duties, and similar payments | | | 8 816.00 | |
FY Salaries and Wages | | | 145 495.00 | |
FZ Social Security Contributions | | | 55 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 757 075.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 116 735.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 3 701 945.00 | |
GG - OPERATING RESULT (I - II) | | | -685 068.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 106.00 | |
GN Positive exchange differences | | | 137 695.00 | |
GP Total financial income (V) | | | 371 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 082.00 | |
GR Interest and similar expenses | | | 159 043.00 | |
GS Negative differences of foreign exchange | | | 359 202.00 | |
GU Total financial expenses (VI) | | | 592 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -220 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HB Exceptional income from capital transactions | | 854 547.00 | | |
HD Total exceptional income (VII) | | 854 659.00 | | |
HE Exceptional expenses on management operations | 17.00 | 205.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 931 538.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 931 743.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -77 084.00 | | -17.00 |
HK Income tax | -205 412.00 | 205 686.00 | | -205 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 388 678.00 | 5 965 088.00 | | 3 388 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 088 877.00 | 5 845 333.00 | | 4 088 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 199.00 | 119 754.00 | | -700 199.00 |
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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 | 234 106.00 | 74 082.00 | 234 106.00 | 234 106.00 |
6N Inventories and work in progress | | 116 735.00 | | |
7B Total provisions for depreciation | | 116 735.00 | | |
7C Grand total | 234 106.00 | 190 817.00 | 234 106.00 | 234 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 325 076.00 | 325 075.00 | | 325 076.00 |
8B Suppliers and Related Accounts | 265 600.00 | 265 600.00 | | 265 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 783.00 | 158 783.00 | | 158 783.00 |
8L Deferred income | 76 254.00 | 76 254.00 | | 76 254.00 |
VG Loans with a maturity of up to one year at origin | 4 634 168.00 | 485 023.00 | 2 959 316.00 | 4 634 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 041.00 | 91 041.00 | | 91 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 212.00 | 1 984 286.00 | 142 925.00 | 2 127 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 550 921.00 | 1 401 776.00 | 2 959 316.00 | 5 550 921.00 |
