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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 129 581.00 | | 129 581.00 | 129 581.00 |
BJ TOTAL (I) | 7 568 044.00 | | 7 568 044.00 | 7 568 044.00 |
BL Raw materials, supplies | 9 094 706.00 | 9 065 435.00 | 29 271.00 | 9 094 706.00 |
BN Goods in progress | 6 047.00 | 6 047.00 | | 6 047.00 |
BV Advances and down payments on orders | 4 315.00 | | 4 315.00 | 4 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 732 612.00 | | 6 732 612.00 | 6 732 612.00 |
CF Cash and cash equivalents | 1 220.00 | | 1 220.00 | 1 220.00 |
CH Prepaid expenses | 26 751.00 | | 26 751.00 | 26 751.00 |
CJ TOTAL (II) | 15 865 653.00 | 9 071 482.00 | 6 794 171.00 | 15 865 653.00 |
CO Grand total (0 to V) | 23 433 698.00 | 9 071 482.00 | 14 362 215.00 | 23 433 698.00 |
CU Other investments | 7 438 463.00 | | 7 438 463.00 | 7 438 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 280.00 | 205 280.00 | | 205 280.00 |
DD Legal reserve (1) | 20 528.00 | 20 528.00 | | 20 528.00 |
DG Other reserves | 842 335.00 | 842 335.00 | | 842 335.00 |
DH Retained earnings | 7 433 037.00 | 2 379 076.00 | | 7 433 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 793 690.00 | 5 053 961.00 | | -10 793 690.00 |
DL TOTAL (I) | -2 292 509.00 | 8 501 181.00 | | -2 292 509.00 |
DP Provisions for Risks | 5 272 343.00 | 3 234 771.00 | | 5 272 343.00 |
DR TOTAL (IV) | 5 272 343.00 | 3 234 771.00 | | 5 272 343.00 |
DU Loans and Debts from Credit Institutions (3) | 91 910.00 | | | 91 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 3 172 903.00 | 1 237 280.00 | | 3 172 903.00 |
DY Tax and social security liabilities | | 150 770.00 | | |
EA Other liabilities | 8 117 567.00 | 2 316 917.00 | | 8 117 567.00 |
EC TOTAL (IV) | 11 382 382.00 | 3 704 967.00 | | 11 382 382.00 |
EE Grand total (I to V) | 14 362 215.00 | 15 440 919.00 | | 14 362 215.00 |
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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 | 4 048 283.00 | | 4 048 283.00 | 4 048 283.00 |
FJ Net sales | 4 048 283.00 | | 4 048 283.00 | 4 048 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 390 322.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 438 607.00 | |
FU Purchases of raw materials and other supplies | | | 1 536 277.00 | |
FV Inventory change (raw materials and supplies) | | | -1 529 277.00 | |
FW Other purchases and external expenses | | | 8 550 284.00 | |
FX Taxes, duties, and similar payments | | | 22 865.00 | |
FZ Social Security Contributions | | | 301 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 960 643.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 054 422.00 | |
GE Other Expenses | | | 3 093 018.00 | |
GF Total Operating Expenses (II) | | | 19 989 590.00 | |
GG - OPERATING RESULT (I - II) | | | -12 550 983.00 | |
GL Other interest and similar income | | | 43 178.00 | |
GP Total financial income (V) | | | 43 178.00 | |
GR Interest and similar expenses | | | 40 027.00 | |
GU Total financial expenses (VI) | | | 40 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 842 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500 240.00 | | |
HB Exceptional income from capital transactions | 2 597.00 | 6 867.00 | | 2 597.00 |
HD Total exceptional income (VII) | 2 597.00 | 1 507 108.00 | | 2 597.00 |
HE Exceptional expenses on management operations | 26 577.00 | 143 013.00 | | 26 577.00 |
HF Exceptional expenses on capital transactions | 1 002.00 | 6 867.00 | | 1 002.00 |
HH Total exceptional expenses (VIII) | 27 579.00 | 149 881.00 | | 27 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 981.00 | 1 357 227.00 | | -24 981.00 |
HK Income tax | -73 302.00 | 1 828 230.00 | | -73 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 712 122.00 | 25 963 526.00 | | 9 712 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 505 812.00 | 20 909 564.00 | | 20 505 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 793 690.00 | 5 053 961.00 | | -10 793 690.00 |
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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 | 129 581.00 | | | 129 581.00 |
I4 DECREASES Grand Total | | | 129 581.00 | |
IO DECREASES Total including other intangible assets | | | 129 581.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 581.00 | | | 129 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 484 311.00 | 5 960 643.00 | 3 373 472.00 | 6 484 311.00 |
7B Total provisions for depreciation | 6 484 311.00 | 5 960 643.00 | 3 373 472.00 | 6 484 311.00 |
7C Grand total | 6 484 311.00 | 5 960 643.00 | 3 373 472.00 | 6 484 311.00 |
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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 | 3 172 903.00 | 3 172 903.00 | | 3 172 903.00 |
8L Deferred income | 11 382 380.00 | | | 11 382 380.00 |
VB VAT | 506 068.00 | 506 068.00 | | 506 068.00 |
VC Group and associates | 5 949 888.00 | 5 949 888.00 | | 5 949 888.00 |
VG Loans with a maturity of up to one year at origin | 91 910.00 | 91 910.00 | | 91 910.00 |
VI Group and Associates | 8 117 567.00 | 8 117 567.00 | | 8 117 567.00 |
VN Other taxes, similar payments | 140 813.00 | 140 813.00 | | 140 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 840.00 | 135 840.00 | | 135 840.00 |
VS Prepaid expenses | 26 751.00 | 26 751.00 | | 26 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 759 364.00 | 6 759 364.00 | | 6 759 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 382 380.00 | 11 382 380.00 | | 11 382 380.00 |
