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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 109 838.00 | 99 251.00 | 10 586.00 | 109 838.00 |
BH Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
BJ TOTAL (I) | 158 942.00 | 99 251.00 | 59 690.00 | 158 942.00 |
BV Advances and down payments on orders | 78 097.00 | | 78 097.00 | 78 097.00 |
BX Customers and related accounts | 6 347 816.00 | 235 228.00 | 6 112 588.00 | 6 347 816.00 |
BZ Other receivables | 316 581.00 | | 316 581.00 | 316 581.00 |
CF Cash and cash equivalents | 225 383.00 | | 225 383.00 | 225 383.00 |
CH Prepaid expenses | 81 090.00 | | 81 090.00 | 81 090.00 |
CJ TOTAL (II) | 7 048 968.00 | 235 228.00 | 6 813 740.00 | 7 048 968.00 |
CN Currency translation adjustments (V) | 198 183.00 | | 198 183.00 | 198 183.00 |
CO Grand total (0 to V) | 7 406 095.00 | 334 479.00 | 7 071 615.00 | 7 406 095.00 |
CR Shares due in more than one year | 280 579.00 | | | 280 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 1 749 879.00 | | | 1 749 879.00 |
DH Retained earnings | -647 260.00 | | | -647 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 049 542.00 | | | -1 049 542.00 |
DL TOTAL (I) | 116 876.00 | | | 116 876.00 |
DP Provisions for Risks | 223 654.00 | | | 223 654.00 |
DQ Provisions for Expenses | 836 621.00 | | | 836 621.00 |
DR TOTAL (IV) | 1 060 275.00 | | | 1 060 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 051 104.00 | | | 2 051 104.00 |
DX Trade payables and related accounts | 935 828.00 | | | 935 828.00 |
DY Tax and social security liabilities | 2 875 868.00 | | | 2 875 868.00 |
EA Other liabilities | 31 661.00 | | | 31 661.00 |
EC TOTAL (IV) | 5 894 463.00 | | | 5 894 463.00 |
EE Grand total (I to V) | 7 071 615.00 | | | 7 071 615.00 |
EG Accrued income and payables due within one year | 5 894 463.00 | | | 5 894 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 155 479.00 | 1 566 713.00 | 14 722 192.00 | 13 155 479.00 |
FJ Net sales | 13 155 479.00 | 1 566 713.00 | 14 722 192.00 | 13 155 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 375 525.00 | |
FR Total operating income (I) | | | 17 097 718.00 | |
FW Other purchases and external expenses | | | 10 257 056.00 | |
FX Taxes, duties, and similar payments | | | 296 267.00 | |
FY Salaries and Wages | | | 4 650 888.00 | |
FZ Social Security Contributions | | | 2 545 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 657.00 | |
GE Other Expenses | | | 16 313.00 | |
GF Total Operating Expenses (II) | | | 17 885 474.00 | |
GG - OPERATING RESULT (I - II) | | | -787 755.00 | |
GL Other interest and similar income | | | 2 063.00 | |
GN Positive exchange differences | | | 16 241.00 | |
GP Total financial income (V) | | | 18 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 198 183.00 | |
GR Interest and similar expenses | | | 9 498.00 | |
GS Negative differences of foreign exchange | | | 46 363.00 | |
GU Total financial expenses (VI) | | | 254 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 023 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 371 322.00 | | | 2 371 322.00 |
HB Exceptional income from capital transactions | 56.00 | | | 56.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 633.00 | | | 633.00 |
HG Exceptional depreciation and provisions | 25 470.00 | | | 25 470.00 |
HH Total exceptional expenses (VIII) | 26 103.00 | | | 26 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 047.00 | | | -26 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 116 080.00 | | | 17 116 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 165 622.00 | | | 18 165 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 049 542.00 | | | -1 049 542.00 |
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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 | 152 318.00 | | 6 624.00 | 152 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 104.00 | |
I4 DECREASES Grand Total | | | 158 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 838.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 868.00 | | 5 970.00 | 103 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 450.00 | | 654.00 | 48 450.00 |
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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 | 89 234.00 | 10 018.00 | | 89 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 234.00 | 10 018.00 | | 89 234.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 966 630.00 | 333 076.00 | 4 204.00 | 966 630.00 |
7C Grand total | 966 630.00 | 333 076.00 | 4 204.00 | 966 630.00 |
UE of which provisions and reversals: - Operating | | 109 421.00 | 4 204.00 | |
UG - Financial | | 198 184.00 | | |
UJ - Exceptional | | 25 471.00 | | |
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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 | 935 828.00 | 935 828.00 | | 935 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 662.00 | 31 662.00 | | 31 662.00 |
UT Other financial assets | 49 104.00 | | 49 104.00 | 49 104.00 |
UX Other trade receivables | 6 067 237.00 | 6 067 237.00 | | 6 067 237.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 280 580.00 | 1.00 | 280 579.00 | 280 580.00 |
VB VAT | 116 374.00 | 116 374.00 | | 116 374.00 |
VI Group and Associates | 2 051 105.00 | 2 051 105.00 | | 2 051 105.00 |
VP Miscellaneous | 187 339.00 | 187 339.00 | | 187 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875 868.00 | 2 875 868.00 | | 2 875 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 223.00 | 11 223.00 | | 11 223.00 |
VS Prepaid expenses | 81 090.00 | 81 090.00 | | 81 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 592.00 | 6 464 909.00 | 329 683.00 | 6 794 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 894 463.00 | 5 894 463.00 | | 5 894 463.00 |
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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 | 89.00 | | | 89.00 |
