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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 | 1 395 997.00 | 1 392 527.00 | 3 470.00 | 1 395 997.00 |
AH Goodwill | 425 307.00 | 425 307.00 | | 425 307.00 |
AL Advances and down payments on intangible assets. | 6 915.00 | 6 915.00 | | 6 915.00 |
AP Buildings | 1 314 210.00 | 1 314 210.00 | | 1 314 210.00 |
AR Technical installations, industrial equipment and tools | 172 427.00 | 117 809.00 | 54 618.00 | 172 427.00 |
AT Other tangible assets | 5 519 119.00 | 4 276 947.00 | 1 242 172.00 | 5 519 119.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 838 975.00 | 7 528 799.00 | 1 310 175.00 | 8 838 975.00 |
BL Raw materials, supplies | 639 527.00 | 657 653.00 | -18 126.00 | 639 527.00 |
BN Goods in progress | 273 520.00 | 50 246.00 | 223 274.00 | 273 520.00 |
BR Intermediate and finished products | 1 625 131.00 | 730 320.00 | 894 810.00 | 1 625 131.00 |
BV Advances and down payments on orders | 67 479.00 | | 67 479.00 | 67 479.00 |
BX Customers and related accounts | 903 977.00 | 171 756.00 | 732 221.00 | 903 977.00 |
BZ Other receivables | 5 760 145.00 | | 5 760 145.00 | 5 760 145.00 |
CF Cash and cash equivalents | 8 302.00 | | 8 302.00 | 8 302.00 |
CH Prepaid expenses | 1 792 055.00 | | 1 792 055.00 | 1 792 055.00 |
CJ TOTAL (II) | 11 070 135.00 | 1 609 975.00 | 9 460 160.00 | 11 070 135.00 |
CN Currency translation adjustments (V) | 18 132.00 | | 19 340.00 | 18 132.00 |
CO Grand total (0 to V) | 19 925 241.00 | 9 136 774.00 | 10 788 467.00 | 19 925 241.00 |
CR Shares due in more than one year | 188 813.00 | | | 188 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 000.00 | 5 058 000.00 | | 5 058 000.00 |
DH Retained earnings | -22 827 084.00 | -14 184 900.00 | | -22 827 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 700 642.00 | -8 642 184.00 | | -6 700 642.00 |
DL TOTAL (I) | -24 469 726.00 | -17 769 084.00 | | -24 469 726.00 |
DP Provisions for Risks | 589 132.00 | 330 340.00 | | 589 132.00 |
DQ Provisions for Expenses | 543 772.00 | 513 072.00 | | 543 772.00 |
DR TOTAL (IV) | 1 132 903.00 | 843 412.00 | | 1 132 903.00 |
DW Advances and down payments received on current orders | 92 629.00 | 272 456.00 | | 92 629.00 |
DX Trade payables and related accounts | 3 653 512.00 | 4 908 861.00 | | 3 653 512.00 |
DY Tax and social security liabilities | 1 032 946.00 | 1 329 987.00 | | 1 032 946.00 |
DZ Fixed asset liabilities and related accounts | 13 220.00 | 24 543.00 | | 13 220.00 |
EA Other liabilities | 28 578 875.00 | 23 925 447.00 | | 28 578 875.00 |
EB Prepaid income (2) | 718 003.00 | 902 785.00 | | 718 003.00 |
EC TOTAL (IV) | 34 087 185.00 | 31 364 079.00 | | 34 087 185.00 |
ED (V) | 38 105.00 | 94 865.00 | | 38 105.00 |
EE Grand total (I to V) | 10 788 467.00 | 14 533 272.00 | | 10 788 467.00 |
EG Accrued income and payables due within one year | 33 557 664.00 | 30 375 624.00 | | 33 557 664.00 |
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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 | | | 5 101 858.00 | |
FG Production sold - services | | | 4 855 269.00 | |
FJ Net sales | | | 9 957 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116 487.00 | |
FQ Other income | | | 4 193 300.00 | |
FR Total operating income (I) | | | 16 266 914.00 | |
FS Purchases of goods (including customs duties) | | | 772 537.00 | |
FT Inventory change (goods) | | | 424 577.00 | |
FU Purchases of raw materials and other supplies | | | 742 938.00 | |
FV Inventory change (raw materials and supplies) | | | 522 348.00 | |
FW Other purchases and external expenses | | | 13 232 515.00 | |
FX Taxes, duties, and similar payments | | | 356 928.00 | |
FY Salaries and Wages | | | 5 710 313.00 | |
FZ Social Security Contributions | | | 2 267 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 383.00 | |
GB Operating Expenses - Provisions | | | 25 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 584 163.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 469 332.00 | |
GE Other Expenses | | | 635 394.00 | |
GF Total Operating Expenses (II) | | | 28 143 351.00 | |
GG - OPERATING RESULT (I - II) | | | -9 876 437.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 225 800.00 | |
GP Total financial income (V) | | | 2 826.00 | |
GR Interest and similar expenses | | | 264 971.00 | |
GS Negative differences of foreign exchange | | | 825.00 | |
GU Total financial expenses (VI) | | | 265 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 139 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 400.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 628 414.00 | | |
HD Total exceptional income (VII) | | 1 646 904.00 | | |
HE Exceptional expenses on management operations | 339 056.00 | | | 339 056.00 |
HF Exceptional expenses on capital transactions | | 339 056.00 | | |
HH Total exceptional expenses (VIII) | | 237 594.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 070 251.00 | | |
HK Income tax | -3 438 565.00 | -4 949 536.00 | | -3 438 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 269 739.00 | 24 291 020.00 | | 16 269 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 970 381.00 | 32 933 204.00 | | 22 970 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 700 642.00 | -6 642 184.00 | | -6 700 642.00 |
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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 | 8 796 460.00 | | 423 935.00 | 8 796 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | 383 420.00 | | 8 836 975.00 | 383 420.00 |
IO DECREASES Total including other intangible assets | | | 1 828 219.00 | |
IY DECREASES Total Tangible Fixed Assets | 383 420.00 | | 7 005 756.00 | 383 420.00 |
KD ACQUISITIONS Total including other intangible assets | 1 821 304.00 | | 6 915.00 | 1 821 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 972 156.00 | | 417 020.00 | 8 972 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 3 653 512.00 | 3 653 512.00 | | 3 653 512.00 |
8C Staff and Related Accounts | 451 171.00 | 451 171.00 | | 451 171.00 |
8D Social Security and Other Social Organizations | 302 685.00 | 302 685.00 | | 302 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 220.00 | 13 220.00 | | 13 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 578 875.00 | 28 578 875.00 | | 28 578 875.00 |
8L Deferred income | 716 003.00 | 166 783.00 | 529 220.00 | 716 003.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 715 164.00 | 715 164.00 | | 715 164.00 |
UY Staff and related accounts | 23 206.00 | 23 206.00 | | 23 206.00 |
UZ Social Security, other social security organizations | 19 039.00 | 19 039.00 | | 19 039.00 |
VA Doubtful or disputed receivables | 188 813.00 | | 188 813.00 | 188 813.00 |
VB VAT | 468 684.00 | 468 684.00 | | 468 684.00 |
VC Group and associates | 3 655 438.00 | 3 655 438.00 | | 3 655 438.00 |
VP Miscellaneous | 593.00 | 593.00 | | 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 201.00 | 168 201.00 | | 168 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 593 185.00 | 1 593 185.00 | | 1 593 185.00 |
VS Prepaid expenses | 1 792 055.00 | 1 792 055.00 | | 1 792 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 459 177.00 | 8 267 364.00 | 191 813.00 | 8 459 177.00 |
VW VAT | 110 889.00 | 110 889.00 | | 110 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 994 556.00 | 33 465 335.00 | 529 220.00 | 33 994 556.00 |
