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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 | 848.00 | 62.00 | 787.00 | 848.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 7 586.00 | 489.00 | 7 096.00 | 7 586.00 |
AT Other tangible assets | 9 097.00 | 4 136.00 | 4 960.00 | 9 097.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 118 041.00 | | 118 041.00 | 118 041.00 |
BJ TOTAL (I) | 135 574.00 | 4 687.00 | 130 887.00 | 135 574.00 |
BL Raw materials, supplies | 2 234 102.00 | 1 148 151.00 | 1 085 951.00 | 2 234 102.00 |
BR Intermediate and finished products | 302 642.00 | 37 471.00 | 265 172.00 | 302 642.00 |
BT Goods | 53 116.00 | 9 420.00 | 43 696.00 | 53 116.00 |
BV Advances and down payments on orders | 2 019 206.00 | | 2 019 206.00 | 2 019 206.00 |
BX Customers and related accounts | 7 534 283.00 | 851 309.00 | 6 682 975.00 | 7 534 283.00 |
BZ Other receivables | 1 469 804.00 | | 1 469 804.00 | 1 469 804.00 |
CB Subscribed and called capital, not paid | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 257 322.00 | | 3 257 322.00 | 3 257 322.00 |
CH Prepaid expenses | 328 392.00 | | 328 392.00 | 328 392.00 |
CJ TOTAL (II) | 19 198 868.00 | 2 046 350.00 | 17 152 518.00 | 19 198 868.00 |
CO Grand total (0 to V) | 19 334 442.00 | 2 051 037.00 | 17 283 405.00 | 19 334 442.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 596 370.00 | 10 000 000.00 | | 23 596 370.00 |
DH Retained earnings | -9 368 124.00 | | | -9 368 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 927 525.00 | -9 368 123.00 | | -11 927 525.00 |
DL TOTAL (I) | 2 300 721.00 | 631 877.00 | | 2 300 721.00 |
DP Provisions for Risks | 4 455 522.00 | 733 683.00 | | 4 455 522.00 |
DQ Provisions for Expenses | 279 389.00 | 1 207 241.00 | | 279 389.00 |
DR TOTAL (IV) | 4 734 911.00 | 1 940 924.00 | | 4 734 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 300.00 | 4 600 004.00 | | 250 300.00 |
DW Advances and down payments received on current orders | 322 563.00 | 7 621.00 | | 322 563.00 |
DX Trade payables and related accounts | 4 094 568.00 | 3 868 533.00 | | 4 094 568.00 |
DY Tax and social security liabilities | 5 058 112.00 | 1 981 740.00 | | 5 058 112.00 |
EA Other liabilities | 520 011.00 | 344 955.00 | | 520 011.00 |
EB Prepaid income (2) | 2 220.00 | | | 2 220.00 |
EC TOTAL (IV) | 10 247 773.00 | 10 802 854.00 | | 10 247 773.00 |
EE Grand total (I to V) | 17 283 405.00 | 13 375 655.00 | | 17 283 405.00 |
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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 | 5 731 612.00 | 909 846.00 | 6 641 458.00 | 5 731 612.00 |
FD Production sold - goods | 7 070 903.00 | 151 404.00 | 7 222 306.00 | 7 070 903.00 |
FG Production sold - services | 405 813.00 | 1 845.00 | 407 658.00 | 405 813.00 |
FJ Net sales | 13 208 328.00 | 1 063 095.00 | 14 271 423.00 | 13 208 328.00 |
FM Inventory production | | | -775 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612 936.00 | |
FQ Other income | | | 152 227.00 | |
FR Total operating income (I) | | | 16 261 093.00 | |
FS Purchases of goods (including customs duties) | | | 2 631 092.00 | |
FT Inventory change (goods) | | | -156 706.00 | |
FU Purchases of raw materials and other supplies | | | 1 893 686.00 | |
FV Inventory change (raw materials and supplies) | | | 161 644.00 | |
FW Other purchases and external expenses | | | 7 917 819.00 | |
FX Taxes, duties, and similar payments | | | 717 676.00 | |
FY Salaries and Wages | | | 6 618 343.00 | |
FZ Social Security Contributions | | | 3 065 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796 054.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 335 784.00 | |
GE Other Expenses | | | 66 128.00 | |
GF Total Operating Expenses (II) | | | 25 051 862.00 | |
GG - OPERATING RESULT (I - II) | | | -8 790 769.00 | |
GL Other interest and similar income | | | 10 509.00 | |
GP Total financial income (V) | | | 10 509.00 | |
GR Interest and similar expenses | | | 125 610.00 | |
GU Total financial expenses (VI) | | | 125 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 905 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 68 114.00 | | | 68 114.00 |
HB Exceptional income from capital transactions | 3 775 132.00 | | | 3 775 132.00 |
HD Total exceptional income (VII) | 3 843 246.00 | | | 3 843 246.00 |
HE Exceptional expenses on management operations | 68 164.00 | 13 584.00 | | 68 164.00 |
HF Exceptional expenses on capital transactions | 6 796 737.00 | | | 6 796 737.00 |
HH Total exceptional expenses (VIII) | 6 864 901.00 | 13 584.00 | | 6 864 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 021 655.00 | -13 584.00 | | -3 021 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 114 848.00 | 9 260 707.00 | | 20 114 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 042 373.00 | 18 628 830.00 | | 32 042 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 927 525.00 | -9 368 123.00 | | -11 927 525.00 |
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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 | 887 243.00 | | 424 161.00 | 887 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 550.00 | 118 044.00 | |
I4 DECREASES Grand Total | | 1 294 931.00 | 135 574.00 | |
IO DECREASES Total including other intangible assets | | | 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 235 381.00 | 16 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | 847.00 | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 828 749.00 | | 423 314.00 | 828 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 493.00 | | | 58 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
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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 | 4 094 568.00 | 3 194 496.00 | 445 299.00 | 4 094 568.00 |
8C Staff and Related Accounts | 930 451.00 | 930 451.00 | | 930 451.00 |
8D Social Security and Other Social Organizations | 2 195 586.00 | 1 406 973.00 | 390 156.00 | 2 195 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 012.00 | 484 012.00 | | 484 012.00 |
8L Deferred income | 2 220.00 | 2 220.00 | | 2 220.00 |
UT Other financial assets | 118 041.00 | 59 551.00 | 58 490.00 | 118 041.00 |
UX Other trade receivables | 7 534 283.00 | 6 481 365.00 | 1 052 918.00 | 7 534 283.00 |
UY Staff and related accounts | 62 473.00 | 62 473.00 | | 62 473.00 |
VB VAT | 681 657.00 | 681 657.00 | | 681 657.00 |
VI Group and Associates | 250 300.00 | 250 300.00 | | 250 300.00 |
VP Miscellaneous | 93 386.00 | 93 386.00 | | 93 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932 074.00 | 1 100 032.00 | 411 642.00 | 1 932 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 378.00 | 632 378.00 | | 632 378.00 |
VS Prepaid expenses | 328 392.00 | 328 392.00 | | 328 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450 519.00 | 8 303 202.00 | 1 111 408.00 | 9 450 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 889 211.00 | 7 368 484.00 | 1 247 097.00 | 9 889 211.00 |
