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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 | 21 070.00 | 21 070.00 | | 21 070.00 |
AP Buildings | 12 567 236.00 | 8 756 854.00 | 3 810 381.00 | 12 567 236.00 |
AR Technical installations, industrial equipment and tools | 39 893.00 | 19 963.00 | 19 929.00 | 39 893.00 |
AT Other tangible assets | 1 419 346.00 | 1 082 235.00 | 337 111.00 | 1 419 346.00 |
AV Fixed assets in progress | 73 170.00 | | 73 170.00 | 73 170.00 |
BH Other financial assets | 899 886.00 | | 899 886.00 | 899 886.00 |
BJ TOTAL (I) | 15 020 604.00 | 9 880 125.00 | 5 140 479.00 | 15 020 604.00 |
BT Goods | 19 550 263.00 | 243 967.00 | 19 306 296.00 | 19 550 263.00 |
BX Customers and related accounts | 236 382.00 | | 236 382.00 | 236 382.00 |
BZ Other receivables | 1 218 708.00 | | 1 218 708.00 | 1 218 708.00 |
CF Cash and cash equivalents | 4 761 291.00 | | 4 761 291.00 | 4 761 291.00 |
CH Prepaid expenses | 779 246.00 | | 779 246.00 | 779 246.00 |
CJ TOTAL (II) | 26 545 893.00 | 243 967.00 | 26 301 926.00 | 26 545 893.00 |
CO Grand total (0 to V) | 41 566 497.00 | 10 124 092.00 | 31 442 405.00 | 41 566 497.00 |
CR Shares due in more than one year | 70 799.00 | | | 70 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DG Other reserves | | 830 091.00 | | |
DH Retained earnings | -2 197 214.00 | | | -2 197 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 174 141.00 | -3 027 305.00 | | -4 174 141.00 |
DL TOTAL (I) | 1 628 644.00 | 5 802 785.00 | | 1 628 644.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 666 223.00 | 23 343 117.00 | | 24 666 223.00 |
DW Advances and down payments received on current orders | 134 168.00 | 155 301.00 | | 134 168.00 |
DX Trade payables and related accounts | 3 081 431.00 | 5 474 098.00 | | 3 081 431.00 |
DY Tax and social security liabilities | 1 552 452.00 | 1 155 627.00 | | 1 552 452.00 |
DZ Fixed asset liabilities and related accounts | 17 139.00 | 54 582.00 | | 17 139.00 |
EA Other liabilities | 209 205.00 | 127 514.00 | | 209 205.00 |
EB Prepaid income (2) | | -99.00 | | |
EC TOTAL (IV) | 29 660 620.00 | 30 310 140.00 | | 29 660 620.00 |
ED (V) | 3 140.00 | 69 464.00 | | 3 140.00 |
EE Grand total (I to V) | 31 442 405.00 | 36 182 390.00 | | 31 442 405.00 |
EG Accrued income and payables due within one year | 4 860 228.00 | 6 838 195.00 | | 4 860 228.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 7 942 111.00 | 6 330 282.00 | 14 272 394.00 | 7 942 111.00 |
FG Production sold - services | 875 660.00 | 56 412.00 | 932 073.00 | 875 660.00 |
FJ Net sales | 8 817 772.00 | 6 386 695.00 | 15 204 467.00 | 8 817 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 546.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 15 601 234.00 | |
FS Purchases of goods (including customs duties) | | | 9 670 189.00 | |
FT Inventory change (goods) | | | 261 919.00 | |
FU Purchases of raw materials and other supplies | | | 2 499.00 | |
FW Other purchases and external expenses | | | 5 455 515.00 | |
FX Taxes, duties, and similar payments | | | 114 055.00 | |
FY Salaries and Wages | | | 1 702 612.00 | |
FZ Social Security Contributions | | | 890 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 364 334.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 243 967.00 | |
GE Other Expenses | | | 4 588.00 | |
GF Total Operating Expenses (II) | | | 19 709 832.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108 597.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 96 569.00 | |
GP Total financial income (V) | | | 96 569.00 | |
GR Interest and similar expenses | | | 1.00 | |
GS Negative differences of foreign exchange | | | 9 993.00 | |
GU Total financial expenses (VI) | | | 10 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 022 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 2 015.00 | 473.00 | | 2 015.00 |
HG Exceptional depreciation and provisions | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 152 015.00 | 473.00 | | 152 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 015.00 | -473.00 | | -152 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 697 804.00 | 51 091 207.00 | | 15 697 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 871 945.00 | 54 118 513.00 | | 19 871 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 174 141.00 | -3 027 305.00 | | -4 174 141.00 |
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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 | 14 272 196.00 | | 841 890.00 | 14 272 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 249.00 | 899 886.00 | |
I4 DECREASES Grand Total | 88 232.00 | 5 249.00 | 15 020 604.00 | 88 232.00 |
IO DECREASES Total including other intangible assets | | | 21 071.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 232.00 | | 14 099 647.00 | 88 232.00 |
KD ACQUISITIONS Total including other intangible assets | 21 071.00 | | | 21 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 357 863.00 | | 830 016.00 | 13 357 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 262.00 | | 11 874.00 | 893 262.00 |
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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 | 8 515 790.00 | 1 364 335.00 | | 8 515 790.00 |
PE DEPRECIATION Total including other intangible assets | 21 071.00 | | | 21 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 494 719.00 | 1 364 335.00 | | 8 494 719.00 |
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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 | | 150 000.00 | | |
6N Inventories and work in progress | 396 546.00 | 243 967.00 | 396 546.00 | 396 546.00 |
7B Total provisions for depreciation | 396 546.00 | 243 967.00 | 396 546.00 | 396 546.00 |
7C Grand total | 396 546.00 | 393 967.00 | 396 546.00 | 396 546.00 |
UE of which provisions and reversals: - Operating | | 243 967.00 | 396 546.00 | |
UJ - Exceptional | | 150 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 081 432.00 | 3 081 432.00 | | 3 081 432.00 |
8C Staff and Related Accounts | 380 110.00 | 380 110.00 | | 380 110.00 |
8D Social Security and Other Social Organizations | 999 478.00 | 999 478.00 | | 999 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 139.00 | 17 139.00 | | 17 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 206.00 | 209 206.00 | | 209 206.00 |
UT Other financial assets | 899 886.00 | | 899 886.00 | 899 886.00 |
UX Other trade receivables | 236 383.00 | 236 383.00 | | 236 383.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 11 452.00 | 11 452.00 | | 11 452.00 |
VB VAT | 193 536.00 | 193 536.00 | | 193 536.00 |
VI Group and Associates | 24 666 224.00 | | 24 666 224.00 | 24 666 224.00 |
VM Income taxes | 129 822.00 | 73 409.00 | 56 413.00 | 129 822.00 |
VP Miscellaneous | 138 370.00 | 138 370.00 | | 138 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 037.00 | 24 037.00 | | 24 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 744 528.00 | 744 528.00 | | 744 528.00 |
VS Prepaid expenses | 779 246.00 | 764 860.00 | 14 386.00 | 779 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 134 224.00 | 2 163 539.00 | 970 685.00 | 3 134 224.00 |
VW VAT | 148 828.00 | 148 828.00 | | 148 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 526 453.00 | 4 860 229.00 | 24 666 224.00 | 29 526 453.00 |
