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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 | 170 292.00 | 23 129.00 | 147 162.00 | 170 292.00 |
AR Technical installations, industrial equipment and tools | 754 272.00 | 445 673.00 | 308 598.00 | 754 272.00 |
AT Other tangible assets | 552 131.00 | 421 811.00 | 130 320.00 | 552 131.00 |
BH Other financial assets | 269 293.00 | | 269 293.00 | 269 293.00 |
BJ TOTAL (I) | 1 863 079.00 | 1 007 705.00 | 855 374.00 | 1 863 079.00 |
BT Goods | 1 771 038.00 | 34 746.00 | 1 736 292.00 | 1 771 038.00 |
BV Advances and down payments on orders | 188 807.00 | | 188 807.00 | 188 807.00 |
BX Customers and related accounts | 3 616 304.00 | 366 746.00 | 3 249 559.00 | 3 616 304.00 |
BZ Other receivables | 637 755.00 | | 637 755.00 | 637 755.00 |
CF Cash and cash equivalents | 562 346.00 | | 562 346.00 | 562 346.00 |
CH Prepaid expenses | 170 129.00 | | 170 129.00 | 170 129.00 |
CJ TOTAL (II) | 6 946 380.00 | 401 492.00 | 6 544 888.00 | 6 946 380.00 |
CN Currency translation adjustments (V) | 835.00 | | 835.00 | 835.00 |
CO Grand total (0 to V) | 8 810 294.00 | 1 409 197.00 | 7 401 097.00 | 8 810 294.00 |
CX Development or Research and Development Expenses | 117 092.00 | 117 092.00 | | 117 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 488.00 | 244 488.00 | | 244 488.00 |
DB Share, merger, contribution premiums, etc. | 2 162 575.00 | 2 162 575.00 | | 2 162 575.00 |
DD Legal reserve (1) | 24 449.00 | 24 449.00 | | 24 449.00 |
DG Other reserves | | 2 418 178.00 | | |
DH Retained earnings | -1 407 340.00 | | | -1 407 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 452 341.00 | -3 825 518.00 | | -2 452 341.00 |
DL TOTAL (I) | -1 428 169.00 | 1 024 172.00 | | -1 428 169.00 |
DP Provisions for Risks | 21.00 | 868.00 | | 21.00 |
DR TOTAL (IV) | 21.00 | 868.00 | | 21.00 |
DU Loans and Debts from Credit Institutions (3) | 390 383.00 | 3 338 126.00 | | 390 383.00 |
DW Advances and down payments received on current orders | 2 207.00 | 85 548.00 | | 2 207.00 |
DX Trade payables and related accounts | 2 242 039.00 | 2 016 479.00 | | 2 242 039.00 |
DY Tax and social security liabilities | 290 533.00 | 614 710.00 | | 290 533.00 |
EA Other liabilities | 5 898 710.00 | 95 465.00 | | 5 898 710.00 |
EC TOTAL (IV) | 8 823 870.00 | 6 150 327.00 | | 8 823 870.00 |
ED (V) | 5 375.00 | 2 353.00 | | 5 375.00 |
EE Grand total (I to V) | 7 401 097.00 | 7 177 720.00 | | 7 401 097.00 |
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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 | 7 166 699.00 | 6 491 787.00 | 13 658 486.00 | 7 166 699.00 |
FG Production sold - services | 25 520.00 | | 25 520.00 | 25 520.00 |
FJ Net sales | 7 192 219.00 | 6 491 787.00 | 13 684 006.00 | 7 192 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 624.00 | |
FQ Other income | | | 75 194.00 | |
FR Total operating income (I) | | | 13 814 824.00 | |
FS Purchases of goods (including customs duties) | | | 7 838 260.00 | |
FT Inventory change (goods) | | | 636 640.00 | |
FU Purchases of raw materials and other supplies | | | 175 039.00 | |
FW Other purchases and external expenses | | | 3 682 633.00 | |
FX Taxes, duties, and similar payments | | | 43 378.00 | |
FY Salaries and Wages | | | 1 380 452.00 | |
FZ Social Security Contributions | | | 626 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 617.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 090.00 | |
GE Other Expenses | | | 817 927.00 | |
GF Total Operating Expenses (II) | | | 15 557 559.00 | |
GG - OPERATING RESULT (I - II) | | | -1 742 734.00 | |
GL Other interest and similar income | | | 1 067.00 | |
GM Reversals of provisions and transfers of expenses | | | 868.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 21.00 | |
GR Interest and similar expenses | | | 73 488.00 | |
GS Negative differences of foreign exchange | | | 25 409.00 | |
GU Total financial expenses (VI) | | | 98 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 839 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 626.00 | 23 134.00 | | 79 626.00 |
HD Total exceptional income (VII) | 79 626.00 | 23 134.00 | | 79 626.00 |
HE Exceptional expenses on management operations | 696 550.00 | 400 245.00 | | 696 550.00 |
HH Total exceptional expenses (VIII) | 696 550.00 | 400 245.00 | | 696 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616 924.00 | -377 111.00 | | -616 924.00 |
HK Income tax | -4 300.00 | -19 431.00 | | -4 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 896 385.00 | 15 449 262.00 | | 13 896 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 348 726.00 | 19 274 780.00 | | 16 348 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 452 341.00 | -3 825 518.00 | | -2 452 341.00 |
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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 | 840 088.00 | 167 617.00 | | 840 088.00 |
PE DEPRECIATION Total including other intangible assets | 138 234.00 | 1 987.00 | | 138 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 854.00 | 165 630.00 | | 701 854.00 |
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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 | 48 780.00 | 34 746.00 | 48 780.00 | 48 780.00 |
6T Receivables | 217 224.00 | 154 344.00 | 4 822.00 | 217 224.00 |
7B Total provisions for depreciation | 266 004.00 | 189 090.00 | 53 602.00 | 266 004.00 |
7C Grand total | 266 004.00 | 189 090.00 | 53 602.00 | 266 004.00 |
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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 | 2 242 039.00 | 2 242 039.00 | | 2 242 039.00 |
8D Social Security and Other Social Organizations | 290 532.00 | 290 532.00 | | 290 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 898 710.00 | 5 898 710.00 | | 5 898 710.00 |
UT Other financial assets | 269 293.00 | | 269 293.00 | 269 293.00 |
VG Loans with a maturity of up to one year at origin | 390 383.00 | 390 383.00 | | 390 383.00 |
VS Prepaid expenses | 4 424 189.00 | 4 424 189.00 | | 4 424 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 693 481.00 | 4 424 189.00 | 269 293.00 | 4 693 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 821 663.00 | 8 821 663.00 | | 8 821 663.00 |
