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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 | 1 429 742.00 | 1 404 662.00 | 25 080.00 | 1 429 742.00 |
AH Goodwill | 425 307.00 | 425 307.00 | | 425 307.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 1 354 445.00 | 1 316 786.00 | 37 659.00 | 1 354 445.00 |
AR Technical installations, industrial equipment and tools | 168 459.00 | 128 049.00 | 40 410.00 | 168 459.00 |
AT Other tangible assets | 5 681 136.00 | 4 558 716.00 | 1 122 420.00 | 5 681 136.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 062 089.00 | 7 833 520.00 | 1 228 569.00 | 9 062 089.00 |
BL Raw materials, supplies | 1 275 450.00 | 642 657.00 | 632 792.00 | 1 275 450.00 |
BN Goods in progress | 492 458.00 | 270 817.00 | 221 641.00 | 492 458.00 |
BR Intermediate and finished products | 1 308 705.00 | 492 826.00 | 815 880.00 | 1 308 705.00 |
BV Advances and down payments on orders | 82 385.00 | | 82 385.00 | 82 385.00 |
BX Customers and related accounts | 1 971 020.00 | 117 402.00 | 1 853 619.00 | 1 971 020.00 |
BZ Other receivables | 13 861 697.00 | | 13 861 697.00 | 13 861 697.00 |
CF Cash and cash equivalents | 11 004.00 | | 11 004.00 | 11 004.00 |
CH Prepaid expenses | 1 608 894.00 | | 1 608 894.00 | 1 608 894.00 |
CJ TOTAL (II) | 20 611 614.00 | 1 523 702.00 | 19 087 912.00 | 20 611 614.00 |
CN Currency translation adjustments (V) | 12 174.00 | | 12 174.00 | 12 174.00 |
CO Grand total (0 to V) | 29 685 877.00 | 9 357 222.00 | 20 328 655.00 | 29 685 877.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 000.00 | 5 058 000.00 | | 5 058 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DF Regulated reserves (1) | 15 472 274.00 | | | 15 472 274.00 |
DH Retained earnings | | -22 827 084.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 981 869.00 | -6 700 642.00 | | -6 981 869.00 |
DL TOTAL (I) | 13 548 405.00 | -24 469 726.00 | | 13 548 405.00 |
DP Provisions for Risks | 85 174.00 | 589 132.00 | | 85 174.00 |
DQ Provisions for Expenses | 735 947.00 | 543 772.00 | | 735 947.00 |
DR TOTAL (IV) | 821 122.00 | 1 132 903.00 | | 821 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 203 081.00 | 92 629.00 | | 203 081.00 |
DX Trade payables and related accounts | 3 825 392.00 | 3 653 512.00 | | 3 825 392.00 |
DY Tax and social security liabilities | 1 119 628.00 | 1 032 946.00 | | 1 119 628.00 |
DZ Fixed asset liabilities and related accounts | 34 454.00 | 13 220.00 | | 34 454.00 |
EA Other liabilities | 238 052.00 | 28 578 875.00 | | 238 052.00 |
EB Prepaid income (2) | 529 223.00 | 716 003.00 | | 529 223.00 |
EC TOTAL (IV) | 5 949 830.00 | 34 087 185.00 | | 5 949 830.00 |
ED (V) | 9 298.00 | 38 105.00 | | 9 298.00 |
EE Grand total (I to V) | 20 328 655.00 | 10 788 467.00 | | 20 328 655.00 |
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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 | 1 167 057.00 | 3 650 693.00 | 4 817 750.00 | 1 167 057.00 |
FG Production sold - services | 4 249 204.00 | 660 937.00 | 4 910 141.00 | 4 249 204.00 |
FJ Net sales | 5 416 262.00 | 4 311 629.00 | 9 727 891.00 | 5 416 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 532 155.00 | |
FQ Other income | | | 3 600 892.00 | |
FR Total operating income (I) | | | 14 860 939.00 | |
FS Purchases of goods (including customs duties) | | | 588 287.00 | |
FT Inventory change (goods) | | | -463 427.00 | |
FU Purchases of raw materials and other supplies | | | 1 611 662.00 | |
FV Inventory change (raw materials and supplies) | | | -440 338.00 | |
FW Other purchases and external expenses | | | 14 678 116.00 | |
FX Taxes, duties, and similar payments | | | 299 822.00 | |
FY Salaries and Wages | | | 4 938 736.00 | |
FZ Social Security Contributions | | | 1 940 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 465.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 871 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 576.00 | |
GE Other Expenses | | | 351 552.00 | |
GF Total Operating Expenses (II) | | | 24 946 140.00 | |
GG - OPERATING RESULT (I - II) | | | -10 085 201.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 295 704.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 295 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -295 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 380 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 3 224.00 | | | 3 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 524.00 | | | -1 524.00 |
HK Income tax | -3 400 560.00 | -3 438 565.00 | | -3 400 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 862 639.00 | 16 269 739.00 | | 14 862 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 844 508.00 | 22 970 381.00 | | 21 844 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 981 869.00 | -6 700 642.00 | | -6 981 869.00 |
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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 | 8 836 975.00 | | 229 082.00 | 8 836 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 3 968.00 | 9 062 089.00 | |
IO DECREASES Total including other intangible assets | | | 1 855 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 968.00 | 7 204 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 828 219.00 | | 26 830.00 | 1 828 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 005 756.00 | | 202 252.00 | 7 005 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 6 688 072.00 | 307 464.00 | 744.00 | 6 688 072.00 |
PE DEPRECIATION Total including other intangible assets | 1 362 526.00 | 12 135.00 | | 1 362 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 325 545.00 | 295 329.00 | 744.00 | 5 325 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 132 903.00 | 274 750.00 | 586 532.00 | 1 132 903.00 |
6A on fixed assets – intangible | 455 307.00 | | | 455 307.00 |
6E on fixed assets – tangible | 383 420.00 | | | 383 420.00 |
6N Inventories and work in progress | 1 438 219.00 | 859 351.00 | 891 270.00 | 1 438 219.00 |
6T Receivables | 171 756.00 | | 54 354.00 | 171 756.00 |
7B Total provisions for depreciation | 2 448 701.00 | 859 351.00 | 945 624.00 | 2 448 701.00 |
7C Grand total | 3 581 604.00 | 1 134 101.00 | 1 532 155.00 | 3 581 604.00 |
UE of which provisions and reversals: - Operating | | 1 134 101.00 | 1 532 155.00 | |
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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 | 3 825 392.00 | 3 825 392.00 | | 3 825 392.00 |
8C Staff and Related Accounts | 710 731.00 | 710 731.00 | | 710 731.00 |
8D Social Security and Other Social Organizations | 289 279.00 | 289 279.00 | | 289 279.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 454.00 | 34 454.00 | | 34 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 052.00 | 238 052.00 | | 238 052.00 |
8L Deferred income | 529 223.00 | 186 783.00 | 342 440.00 | 529 223.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 853 619.00 | 1 853 619.00 | | 1 853 619.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
UZ Social Security, other social security organizations | 23 687.00 | 23 687.00 | | 23 687.00 |
VA Doubtful or disputed receivables | 117 402.00 | | 117 402.00 | 117 402.00 |
VB VAT | 435 155.00 | 435 155.00 | | 435 155.00 |
VC Group and associates | 12 679 070.00 | 12 679 070.00 | | 12 679 070.00 |
VP Miscellaneous | 10 058.00 | 10 058.00 | | 10 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 479.00 | 119 479.00 | | 119 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 128.00 | 709 128.00 | | 709 128.00 |
VS Prepaid expenses | 1 608 894.00 | 1 608 894.00 | | 1 608 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 444 611.00 | 17 324 210.00 | 120 402.00 | 17 444 611.00 |
VW VAT | 139.00 | 139.00 | | 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 746 749.00 | 5 404 309.00 | 342 440.00 | 5 746 749.00 |
