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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 | 827 776.00 | 552 825.00 | 274 951.00 | 827 776.00 |
AJ Other Intangible Assets | 451 924.00 | | 451 924.00 | 451 924.00 |
AT Other tangible assets | 391 218.00 | 315 078.00 | 76 139.00 | 391 218.00 |
BH Other financial assets | 335 132.00 | | 335 132.00 | 335 132.00 |
BJ TOTAL (I) | 2 822 211.00 | 1 210 048.00 | 1 612 163.00 | 2 822 211.00 |
BL Raw materials, supplies | 284 675.00 | | 284 675.00 | 284 675.00 |
BN Goods in progress | -3 038.00 | | -3 038.00 | -3 038.00 |
BR Intermediate and finished products | 4 077 195.00 | 432 096.00 | 3 645 099.00 | 4 077 195.00 |
BT Goods | 70.00 | | 70.00 | 70.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 574 541.00 | 561 307.00 | 7 013 234.00 | 7 574 541.00 |
BZ Other receivables | 750 013.00 | | 750 013.00 | 750 013.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CH Prepaid expenses | 20 285.00 | | 20 285.00 | 20 285.00 |
CJ TOTAL (II) | 12 711 246.00 | 993 404.00 | 11 717 842.00 | 12 711 246.00 |
CO Grand total (0 to V) | 15 533 457.00 | 2 203 452.00 | 13 330 006.00 | 15 533 457.00 |
CX Development or Research and Development Expenses | 816 162.00 | 342 144.00 | 474 018.00 | 816 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 059 820.00 | 2 059 820.00 | | 2 059 820.00 |
DB Share, merger, contribution premiums, etc. | 1 426 235.00 | 1 426 235.00 | | 1 426 235.00 |
DD Legal reserve (1) | 48 428.00 | 48 428.00 | | 48 428.00 |
DH Retained earnings | -1 139 942.00 | -1 508 500.00 | | -1 139 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 108 562.00 | 368 558.00 | | -8 108 562.00 |
DL TOTAL (I) | -5 714 021.00 | 2 394 541.00 | | -5 714 021.00 |
DP Provisions for Risks | 408 000.00 | 11 768.00 | | 408 000.00 |
DR TOTAL (IV) | 408 000.00 | 11 768.00 | | 408 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 029 993.00 | 3 462 775.00 | | 3 029 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 631 417.00 | | | 3 631 417.00 |
DW Advances and down payments received on current orders | 826 464.00 | 256 529.00 | | 826 464.00 |
DX Trade payables and related accounts | 9 162 883.00 | 9 032 390.00 | | 9 162 883.00 |
DY Tax and social security liabilities | 1 716 180.00 | 5 802 688.00 | | 1 716 180.00 |
DZ Fixed asset liabilities and related accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
EB Prepaid income (2) | 253 522.00 | 108 581.00 | | 253 522.00 |
EC TOTAL (IV) | 18 636 026.00 | 18 678 530.00 | | 18 636 026.00 |
EE Grand total (I to V) | 13 330 006.00 | 21 084 839.00 | | 13 330 006.00 |
EG Accrued income and payables due within one year | 17 809 562.00 | 18 678 530.00 | | 17 809 562.00 |
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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 | | | 10 922 056.00 | |
FJ Net sales | | | 10 922 056.00 | |
FM Inventory production | | | 1 088 545.00 | |
FN Capitalized production | | | 236 315.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 350.00 | |
FQ Other income | | | 155 758.00 | |
FR Total operating income (I) | | | 12 469 024.00 | |
FU Purchases of raw materials and other supplies | | | 14 709 523.00 | |
FX Taxes, duties, and similar payments | | | 177 523.00 | |
FZ Social Security Contributions | | | 3 722 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 538 004.00 | |
GE Other Expenses | | | 13 487.00 | |
GF Total Operating Expenses (II) | | | 20 160 810.00 | |
GG - OPERATING RESULT (I - II) | | | -7 691 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 454.00 | |
GN Positive exchange differences | | | 15 923.00 | |
GP Total financial income (V) | | | 18 022.00 | |
GR Interest and similar expenses | | | 64 985.00 | |
GS Negative differences of foreign exchange | | | 326 992.00 | |
GU Total financial expenses (VI) | | | 391 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 065 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 87 472.00 | 37 691.00 | | 87 472.00 |
HF Exceptional expenses on capital transactions | 6 049.00 | | | 6 049.00 |
HG Exceptional depreciation and provisions | 71 000.00 | | | 71 000.00 |
HH Total exceptional expenses (VIII) | 164 521.00 | 37 691.00 | | 164 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 771.00 | -37 690.00 | | -156 771.00 |
HK Income tax | -113 949.00 | -361 454.00 | | -113 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 494 796.00 | 23 294 548.00 | | 12 494 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 603 358.00 | 22 925 990.00 | | 20 603 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 108 562.00 | 368 558.00 | | -8 108 562.00 |
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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 | 2 685 224.00 | | 708 117.00 | 2 685 224.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 419 810.00 | | 396 352.00 | 419 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 561 131.00 | 335 132.00 | |
I4 DECREASES Grand Total | | 571 131.00 | 2 822 211.00 | |
IN DECREASES Start-up, development, or research expenses | | | 816 162.00 | |
IO DECREASES Total including other intangible assets | | | 1 279 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 391 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 189 554.00 | | 90 146.00 | 1 189 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 257.00 | | 29 961.00 | 371 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 604.00 | | 191 658.00 | 704 604.00 |
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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 | 889 952.00 | 324 047.00 | 3 951.00 | 889 952.00 |
CY DEPRECIATION Start-up, development, or research expenses | 195 557.00 | 146 587.00 | | 195 557.00 |
PE DEPRECIATION Total including other intangible assets | 403 777.00 | 149 048.00 | | 403 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 618.00 | 28 412.00 | 3 951.00 | 290 618.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 11 768.00 | 396 232.00 | | 11 768.00 |
6N Inventories and work in progress | 83 898.00 | 348 198.00 | | 83 898.00 |
6T Receivables | 20 779.00 | 540 528.00 | | 20 779.00 |
7B Total provisions for depreciation | 104 678.00 | 888 726.00 | | 104 678.00 |
7C Grand total | 116 446.00 | 1 284 958.00 | | 116 446.00 |
UE of which provisions and reversals: - Operating | | 1 213 958.00 | | |
UJ - Exceptional | | 71 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 018.00 | 279 018.00 | | 279 018.00 |
8B Suppliers and Related Accounts | 9 162 883.00 | 9 162 883.00 | | 9 162 883.00 |
8C Staff and Related Accounts | 454 023.00 | 454 023.00 | | 454 023.00 |
8D Social Security and Other Social Organizations | 487 464.00 | 487 464.00 | | 487 464.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 567.00 | 15 567.00 | | 15 567.00 |
8L Deferred income | 253 522.00 | 253 522.00 | | 253 522.00 |
UT Other financial assets | 315 067.00 | | 315 067.00 | 315 067.00 |
UX Other trade receivables | 7 553 761.00 | 7 553 761.00 | | 7 553 761.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
UZ Social Security, other social security organizations | 1 389.00 | 1 389.00 | | 1 389.00 |
VA Doubtful or disputed receivables | 20 779.00 | 20 779.00 | | 20 779.00 |
VB VAT | 669 405.00 | 669 405.00 | | 669 405.00 |
VG Loans with a maturity of up to one year at origin | 3 029 993.00 | 3 029 993.00 | | 3 029 993.00 |
VI Group and Associates | 3 352 399.00 | 3 352 399.00 | | 3 352 399.00 |
VN Other taxes, similar payments | 79 022.00 | 79 022.00 | | 79 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 457.00 | 356 457.00 | | 356 457.00 |
VS Prepaid expenses | 20 285.00 | 20 285.00 | | 20 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 659 906.00 | 8 344 838.00 | 315 067.00 | 8 659 906.00 |
VW VAT | 418 237.00 | 418 237.00 | | 418 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 809 562.00 | 17 809 562.00 | | 17 809 562.00 |
