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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 | 169 056.00 | 21 142.00 | 147 913.00 | 169 056.00 |
AR Technical installations, industrial equipment and tools | 735 522.00 | 324 232.00 | 411 289.00 | 735 522.00 |
AT Other tangible assets | 550 891.00 | 377 622.00 | 173 270.00 | 550 891.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 102 600.00 | | 102 600.00 | 102 600.00 |
BJ TOTAL (I) | 1 675 161.00 | 840 088.00 | 835 073.00 | 1 675 161.00 |
BT Goods | 2 407 678.00 | 48 780.00 | 2 358 898.00 | 2 407 678.00 |
BV Advances and down payments on orders | 229 457.00 | | 229 457.00 | 229 457.00 |
BX Customers and related accounts | 2 419 389.00 | 217 224.00 | 2 202 165.00 | 2 419 389.00 |
BZ Other receivables | 674 817.00 | | 674 817.00 | 674 817.00 |
CF Cash and cash equivalents | 624 800.00 | | 624 800.00 | 624 800.00 |
CH Prepaid expenses | 249 352.00 | | 249 352.00 | 249 352.00 |
CJ TOTAL (II) | 6 605 492.00 | 266 004.00 | 6 339 489.00 | 6 605 492.00 |
CN Currency translation adjustments (V) | 3 159.00 | | 3 159.00 | 3 159.00 |
CO Grand total (0 to V) | 8 283 812.00 | 1 106 092.00 | 7 177 720.00 | 8 283 812.00 |
CX Development or Research and Development Expenses | 117 092.00 | 117 092.00 | | 117 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 488.00 | 244 488.00 | | 244 488.00 |
DB Share, merger, contribution premiums, etc. | 2 162 575.00 | 2 162 575.00 | | 2 162 575.00 |
DD Legal reserve (1) | 24 449.00 | 24 449.00 | | 24 449.00 |
DG Other reserves | 2 418 178.00 | 2 654 726.00 | | 2 418 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 825 518.00 | -236 548.00 | | -3 825 518.00 |
DL TOTAL (I) | 1 024 172.00 | 4 849 690.00 | | 1 024 172.00 |
DP Provisions for Risks | 868.00 | 33 990.00 | | 868.00 |
DR TOTAL (IV) | 868.00 | 33 990.00 | | 868.00 |
DU Loans and Debts from Credit Institutions (3) | 3 338 126.00 | 2 303 160.00 | | 3 338 126.00 |
DW Advances and down payments received on current orders | 85 548.00 | 13 755.00 | | 85 548.00 |
DX Trade payables and related accounts | 2 016 479.00 | 2 700 761.00 | | 2 016 479.00 |
DY Tax and social security liabilities | 614 710.00 | 423 012.00 | | 614 710.00 |
EA Other liabilities | 95 465.00 | 57 864.00 | | 95 465.00 |
EC TOTAL (IV) | 6 150 327.00 | 5 498 551.00 | | 6 150 327.00 |
ED (V) | 2 353.00 | 4 383.00 | | 2 353.00 |
EE Grand total (I to V) | 7 177 720.00 | 10 386 613.00 | | 7 177 720.00 |
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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 | 9 198 305.00 | 5 963 490.00 | 15 161 796.00 | 9 198 305.00 |
FG Production sold - services | 81 942.00 | 6 342.00 | 88 284.00 | 81 942.00 |
FJ Net sales | 9 280 247.00 | 5 969 832.00 | 15 250 080.00 | 9 280 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 343.00 | |
FQ Other income | | | 121 332.00 | |
FR Total operating income (I) | | | 15 391 755.00 | |
FS Purchases of goods (including customs duties) | | | 9 191 530.00 | |
FT Inventory change (goods) | | | 28 748.00 | |
FU Purchases of raw materials and other supplies | | | 229 302.00 | |
FW Other purchases and external expenses | | | 4 102 286.00 | |
FX Taxes, duties, and similar payments | | | 77 061.00 | |
FY Salaries and Wages | | | 1 692 365.00 | |
FZ Social Security Contributions | | | 763 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 648.00 | |
GE Other Expenses | | | 1 895 332.00 | |
GF Total Operating Expenses (II) | | | 18 300 707.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908 952.00 | |
GL Other interest and similar income | | | 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 990.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 34 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 868.00 | |
GR Interest and similar expenses | | | 187 840.00 | |
GS Negative differences of foreign exchange | | | 404 551.00 | |
GU Total financial expenses (VI) | | | 593 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 467 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 134.00 | 36 251.00 | | 23 134.00 |
HD Total exceptional income (VII) | 23 134.00 | 36 251.00 | | 23 134.00 |
HE Exceptional expenses on management operations | 400 245.00 | 232 446.00 | | 400 245.00 |
HH Total exceptional expenses (VIII) | 400 245.00 | 232 446.00 | | 400 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 111.00 | -196 196.00 | | -377 111.00 |
HK Income tax | -19 431.00 | -180 038.00 | | -19 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 449 262.00 | 22 525 654.00 | | 15 449 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 274 780.00 | 22 762 202.00 | | 19 274 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 825 518.00 | -236 548.00 | | -3 825 518.00 |
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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 | 33 990.00 | 868.00 | 33 990.00 | 33 990.00 |
6N Inventories and work in progress | 19 588.00 | 48 780.00 | 19 588.00 | 19 588.00 |
6T Receivables | 91 111.00 | 126 869.00 | 756.00 | 91 111.00 |
7B Total provisions for depreciation | 110 698.00 | 175 649.00 | 20 344.00 | 110 698.00 |
7C Grand total | 144 688.00 | 176 517.00 | 54 334.00 | 144 688.00 |
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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 | 2 016 479.00 | 2 016 479.00 | | 2 016 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 465.00 | 95 465.00 | | 95 465.00 |
VG Loans with a maturity of up to one year at origin | 3 338 126.00 | 3 338 126.00 | | 3 338 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 614 710.00 | 614 710.00 | | 614 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 446 158.00 | 3 343 558.00 | 102 600.00 | 3 446 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 064 779.00 | 6 064 779.00 | | 6 064 779.00 |
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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 | 33.00 | | | 33.00 |
