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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 | 656 955.00 | 615 606.00 | 41 349.00 | 656 955.00 |
AJ Other Intangible Assets | 32 040.00 | | 32 040.00 | 32 040.00 |
AR Technical installations, industrial equipment and tools | 559 900.00 | 554 610.00 | 5 290.00 | 559 900.00 |
AT Other tangible assets | 205 975.00 | 203 767.00 | 2 208.00 | 205 975.00 |
AV Fixed assets in progress | 18 500.00 | | 18 500.00 | 18 500.00 |
AX Advances and down payments | 18 500.00 | | 18 500.00 | 18 500.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 100.00 | | 6 100.00 | 6 100.00 |
BJ TOTAL (I) | 1 517 971.00 | 1 373 983.00 | 143 989.00 | 1 517 971.00 |
BR Intermediate and finished products | 110 966.00 | 110 966.00 | | 110 966.00 |
BT Goods | 30 814 618.00 | 12 953 651.00 | 17 860 967.00 | 30 814 618.00 |
BV Advances and down payments on orders | 7 424 761.00 | 1 945 914.00 | 5 478 847.00 | 7 424 761.00 |
BX Customers and related accounts | 11 158 292.00 | 258.00 | 11 158 034.00 | 11 158 292.00 |
BZ Other receivables | 18 411 706.00 | | 18 411 706.00 | 18 411 706.00 |
CF Cash and cash equivalents | 39 749.00 | | 39 749.00 | 39 749.00 |
CH Prepaid expenses | 155 927.00 | | 155 927.00 | 155 927.00 |
CJ TOTAL (II) | 68 116 019.00 | 15 010 788.00 | 53 105 231.00 | 68 116 019.00 |
CO Grand total (0 to V) | 69 633 990.00 | 16 384 771.00 | 53 249 220.00 | 69 633 990.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DB Share, merger, contribution premiums, etc. | 32 150 000.00 | 32 150 000.00 | | 32 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -180 437 086.00 | -161 154 199.00 | | -180 437 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 221 757.00 | -19 282 887.00 | | -18 221 757.00 |
DL TOTAL (I) | -151 118 081.00 | -132 896 324.00 | | -151 118 081.00 |
DP Provisions for Risks | 47 000.00 | 148 780.00 | | 47 000.00 |
DQ Provisions for Expenses | 176 425.00 | 373 300.00 | | 176 425.00 |
DR TOTAL (IV) | 223 425.00 | 522 080.00 | | 223 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 791 207.00 | 152 233 301.00 | | 165 791 207.00 |
DX Trade payables and related accounts | 31 147 679.00 | 27 689 667.00 | | 31 147 679.00 |
DY Tax and social security liabilities | 5 064 169.00 | 6 077 494.00 | | 5 064 169.00 |
DZ Fixed asset liabilities and related accounts | 64 200.00 | | | 64 200.00 |
EA Other liabilities | 2 076 621.00 | 3 011 949.00 | | 2 076 621.00 |
EB Prepaid income (2) | | 1 783.00 | | |
EC TOTAL (IV) | 204 143 876.00 | 189 014 194.00 | | 204 143 876.00 |
EE Grand total (I to V) | 53 249 220.00 | 56 639 950.00 | | 53 249 220.00 |
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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 | 12 350.00 | | 12 350.00 | 12 350.00 |
FG Production sold - services | 46 234 591.00 | | 46 234 591.00 | 46 234 591.00 |
FJ Net sales | 46 246 941.00 | | 46 246 941.00 | 46 246 941.00 |
FM Inventory production | | | -34 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960 738.00 | |
FQ Other income | | | 2 737 800.00 | |
FR Total operating income (I) | | | 49 911 041.00 | |
FS Purchases of goods (including customs duties) | | | 43 561 725.00 | |
FT Inventory change (goods) | | | -1 829 782.00 | |
FW Other purchases and external expenses | | | 17 205 060.00 | |
FX Taxes, duties, and similar payments | | | 2 686 781.00 | |
FY Salaries and Wages | | | 1 261 542.00 | |
FZ Social Security Contributions | | | 488 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 147 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 000.00 | |
GE Other Expenses | | | 3 215 097.00 | |
GF Total Operating Expenses (II) | | | 67 805 361.00 | |
GG - OPERATING RESULT (I - II) | | | -17 894 320.00 | |
GR Interest and similar expenses | | | 476 351.00 | |
GU Total financial expenses (VI) | | | 476 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -476 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 370 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 812 118.00 | 1 869 766.00 | | 3 812 118.00 |
HD Total exceptional income (VII) | 3 812 118.00 | 1 869 766.00 | | 3 812 118.00 |
HE Exceptional expenses on management operations | 3 192 718.00 | 1 761 025.00 | | 3 192 718.00 |
HG Exceptional depreciation and provisions | 423 585.00 | 109 220.00 | | 423 585.00 |
HH Total exceptional expenses (VIII) | 3 616 303.00 | 1 870 245.00 | | 3 616 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 815.00 | -479.00 | | 195 815.00 |
HJ Employee participation in company results | 46 901.00 | 9 250.00 | | 46 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 723 159.00 | 57 727 169.00 | | 53 723 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 944 916.00 | 77 010 056.00 | | 71 944 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 221 757.00 | -19 282 887.00 | | -18 221 757.00 |
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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 | 4 477 673.00 | | 112 900.00 | 4 477 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 101.00 | |
I4 DECREASES Grand Total | | 3 072 602.00 | 1 517 971.00 | |
IO DECREASES Total including other intangible assets | | 2 203 252.00 | 688 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869 350.00 | 802 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 822 247.00 | | 70 000.00 | 2 822 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 635 225.00 | | 37 000.00 | 1 635 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 201.00 | | 5 900.00 | 20 201.00 |
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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 | 4 421 549.00 | 25 035.00 | 3 072 602.00 | 4 421 549.00 |
PE DEPRECIATION Total including other intangible assets | 2 815 470.00 | 3 388.00 | 2 203 252.00 | 2 815 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606 080.00 | 21 648.00 | 869 350.00 | 1 606 080.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 080.00 | 63 688.00 | 362 343.00 | 522 080.00 |
6N Inventories and work in progress | 15 820 856.00 | 1 551 204.00 | 4 307 444.00 | 15 820 856.00 |
6T Receivables | 841.00 | | 583.00 | 841.00 |
6X Other provisions for depreciation | 2 044 950.00 | | 99 036.00 | 2 044 950.00 |
7B Total provisions for depreciation | 17 866 647.00 | 1 551 204.00 | 4 407 063.00 | 17 866 647.00 |
7C Grand total | 18 388 727.00 | 1 614 892.00 | 4 769 406.00 | 18 388 727.00 |
UE of which provisions and reversals: - Operating | | 1 191 307.00 | 957 288.00 | |
UJ - Exceptional | | 423 585.00 | 3 812 118.00 | |
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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 | 165 791 207.00 | 165 791 207.00 | | 165 791 207.00 |
8B Suppliers and Related Accounts | 31 147 679.00 | 31 147 676.00 | | 31 147 679.00 |
8C Staff and Related Accounts | 130 867.00 | 130 867.00 | | 130 867.00 |
8D Social Security and Other Social Organizations | 107 487.00 | 107 487.00 | | 107 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 200.00 | 64 200.00 | | 64 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076 621.00 | 2 076 621.00 | | 2 076 621.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 11 061 720.00 | 11 061 720.00 | | 11 061 720.00 |
UY Staff and related accounts | 4 001.00 | 4 001.00 | | 4 001.00 |
UZ Social Security, other social security organizations | 6 050.00 | 6 050.00 | | 6 050.00 |
VA Doubtful or disputed receivables | 96 572.00 | 96 572.00 | | 96 572.00 |
VB VAT | 3 973 247.00 | 3 973 247.00 | | 3 973 247.00 |
VP Miscellaneous | 205 258.00 | 205 258.00 | | 205 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 583.00 | 132 583.00 | | 132 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 223 151.00 | 14 223 151.00 | | 14 223 151.00 |
VS Prepaid expenses | 155 927.00 | 155 927.00 | | 155 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 737 025.00 | 29 737 025.00 | | 29 737 025.00 |
VW VAT | 4 693 231.00 | 4 693 231.00 | | 4 693 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 143 876.00 | 204 143 876.00 | | 204 143 876.00 |
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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 | 20.00 | | | 20.00 |
