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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 | 36 328.00 | 36 328.00 | | 36 328.00 |
AT Other tangible assets | 137 893.00 | 137 893.00 | | 137 893.00 |
BJ TOTAL (I) | 174 221.00 | 174 221.00 | | 174 221.00 |
BN Goods in progress | 61 199.00 | | 61 199.00 | 61 199.00 |
BR Intermediate and finished products | 4 251 418.00 | 2 275 731.00 | 1 975 687.00 | 4 251 418.00 |
BV Advances and down payments on orders | 6 077.00 | | 6 077.00 | 6 077.00 |
BX Customers and related accounts | 5 587 499.00 | 1 781.00 | 5 585 718.00 | 5 587 499.00 |
BZ Other receivables | 11 943 400.00 | 8 955 460.00 | 2 987 940.00 | 11 943 400.00 |
CF Cash and cash equivalents | 729.00 | | 729.00 | 729.00 |
CH Prepaid expenses | 156 294.00 | | 156 294.00 | 156 294.00 |
CJ TOTAL (II) | 22 006 616.00 | 11 232 972.00 | 10 773 643.00 | 22 006 616.00 |
CN Currency translation adjustments (V) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 22 180 870.00 | 11 407 193.00 | 10 773 677.00 | 22 180 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -199 950.00 | 159 039.00 | | -199 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 909 981.00 | -341 176.00 | | -1 909 981.00 |
DL TOTAL (I) | -2 069 232.00 | -141 436.00 | | -2 069 232.00 |
DN Conditional advances | 345.00 | 345.00 | | 345.00 |
DO TOTAL (II) | 345.00 | 345.00 | | 345.00 |
DP Provisions for Risks | 1 273 453.00 | 908 763.00 | | 1 273 453.00 |
DQ Provisions for Expenses | 17 646.00 | | | 17 646.00 |
DR TOTAL (IV) | 1 291 099.00 | 908 763.00 | | 1 291 099.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 034 238.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 561 150.00 | 3 480 664.00 | | 1 561 150.00 |
DX Trade payables and related accounts | 8 181 548.00 | 5 860 139.00 | | 8 181 548.00 |
DY Tax and social security liabilities | 231 782.00 | 171 633.00 | | 231 782.00 |
DZ Fixed asset liabilities and related accounts | 41 436.00 | | | 41 436.00 |
EA Other liabilities | 1 576 951.00 | 1 268 374.00 | | 1 576 951.00 |
EC TOTAL (IV) | 11 592 867.00 | 18 815 049.00 | | 11 592 867.00 |
ED (V) | 34.00 | 34.00 | | 34.00 |
EE Grand total (I to V) | 10 773 677.00 | 19 582 754.00 | | 10 773 677.00 |
EG Accrued income and payables due within one year | 11 551 381.00 | 18 815 049.00 | | 11 551 381.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 854 398.00 | |
FG Production sold - services | | | 114 107.00 | |
FJ Net sales | | | 15 968 505.00 | |
FM Inventory production | | | 139 553.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 366 836.00 | |
FQ Other income | | | 15 914.00 | |
FR Total operating income (I) | | | 23 490 808.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 728.00 | |
FU Purchases of raw materials and other supplies | | | 338 436.00 | |
FW Other purchases and external expenses | | | 9 356 708.00 | |
FX Taxes, duties, and similar payments | | | 85 043.00 | |
FY Salaries and Wages | | | 697 100.00 | |
FZ Social Security Contributions | | | 349 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 364 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 404 690.00 | |
GE Other Expenses | | | 2 755 827.00 | |
GF Total Operating Expenses (II) | | | 24 956 085.00 | |
GG - OPERATING RESULT (I - II) | | | -1 465 277.00 | |
GH Attributed profit or transferred loss (III) | | | 30 020.00 | |
GI Supported loss or transferred profit (IV) | | | 512 077.00 | |
GK Income from other securities and fixed asset receivables | | | 185 150.00 | |
GN Positive exchange differences | | | 506.00 | |
GP Total financial income (V) | | | 185 656.00 | |
GR Interest and similar expenses | | | 197 508.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 197 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 959 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 021.00 | 300.00 | | 12 021.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 52 021.00 | 300.00 | | 52 021.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 2 800.00 | 15 000.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 221.00 | -14 700.00 | | 49 221.00 |
HJ Employee participation in company results | | 101.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 758 506.00 | 16 246 637.00 | | 23 758 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668 488.00 | 16 587 812.00 | | 25 668 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 909 981.00 | -341 176.00 | | -1 909 981.00 |
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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 | 174 221.00 | | | 174 221.00 |
I4 DECREASES Grand Total | | | 174 221.00 | |
IO DECREASES Total including other intangible assets | | | 36 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 328.00 | | | 36 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 893.00 | | | 137 893.00 |
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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 | 174 221.00 | | | 174 221.00 |
PE DEPRECIATION Total including other intangible assets | 36 328.00 | | | 36 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 893.00 | | | 137 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 926 577.00 | 404 690.00 | 40 168.00 | 926 577.00 |
6N Inventories and work in progress | 1 870 624.00 | 407 371.00 | 2 263.00 | 1 870 624.00 |
6T Receivables | 1 187.00 | 1 606.00 | 1 013.00 | 1 187.00 |
6X Other provisions for depreciation | 7 363 393.00 | 8 955 460.00 | 7 363 393.00 | 7 363 393.00 |
7B Total provisions for depreciation | 9 235 204.00 | 9 364 437.00 | 7 366 668.00 | 9 235 204.00 |
7C Grand total | 10 161 781.00 | 9 769 127.00 | 7 406 836.00 | 10 161 781.00 |
UE of which provisions and reversals: - Operating | | 9 769 127.00 | 7 366 836.00 | |
UJ - Exceptional | | | 40 000.00 | |
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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 | 8 181 548.00 | 8 181 548.00 | | 8 181 548.00 |
8C Staff and Related Accounts | 71 335.00 | 71 335.00 | | 71 335.00 |
8D Social Security and Other Social Organizations | 123 366.00 | 123 366.00 | | 123 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 576 951.00 | 1 576 951.00 | | 1 576 951.00 |
UX Other trade receivables | 5 587 499.00 | 5 587 499.00 | | 5 587 499.00 |
UZ Social Security, other social security organizations | 19.00 | 19.00 | | 19.00 |
VB VAT | 1 066 400.00 | 1 066 400.00 | | 1 066 400.00 |
VC Group and associates | 53 990.00 | 53 990.00 | | 53 990.00 |
VI Group and Associates | 1 561 150.00 | 1 561 150.00 | | 1 561 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 337.00 | 6 337.00 | | 6 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 822 991.00 | 10 822 991.00 | | 10 822 991.00 |
VS Prepaid expenses | 156 294.00 | 156 294.00 | | 156 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 687 194.00 | 17 687 194.00 | | 17 687 194.00 |
VW VAT | 30 744.00 | 30 744.00 | | 30 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 551 431.00 | 11 551 431.00 | | 11 551 431.00 |
