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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 135 177.00 | 84 736.00 | 50 441.00 | 135 177.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 1 986 838.00 | 1 094 201.00 | 892 636.00 | 1 986 838.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 2 209 942.00 | 1 178 937.00 | 1 031 004.00 | 2 209 942.00 |
BV Advances and down payments on orders | 11 626.00 | | 11 626.00 | 11 626.00 |
BX Customers and related accounts | 22 775 630.00 | 38 041.00 | 22 737 588.00 | 22 775 630.00 |
BZ Other receivables | 2 926 959.00 | | 2 926 959.00 | 2 926 959.00 |
CF Cash and cash equivalents | 438 357.00 | | 438 357.00 | 438 357.00 |
CH Prepaid expenses | 11 056.00 | | 11 056.00 | 11 056.00 |
CJ TOTAL (II) | 26 163 628.00 | 38 041.00 | 26 125 587.00 | 26 163 628.00 |
CO Grand total (0 to V) | 28 373 570.00 | 1 216 978.00 | 27 156 592.00 | 28 373 570.00 |
CU Other investments | 84 118.00 | | 84 118.00 | 84 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 1 663 806.00 | 1 663 806.00 | | 1 663 806.00 |
DG Other reserves | 44 400.00 | 20 800.00 | | 44 400.00 |
DH Retained earnings | 2 762 174.00 | 1 448 324.00 | | 2 762 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 456 102.00 | 1 337 450.00 | | -11 456 102.00 |
DK Regulated provisions | 116 422.00 | 134 162.00 | | 116 422.00 |
DL TOTAL (I) | -6 569 300.00 | 4 904 542.00 | | -6 569 300.00 |
DP Provisions for Risks | 217 618.00 | 224 508.00 | | 217 618.00 |
DQ Provisions for Expenses | | 520 000.00 | | |
DR TOTAL (IV) | 217 618.00 | 744 508.00 | | 217 618.00 |
DU Loans and Debts from Credit Institutions (3) | 3 989.00 | 33 747.00 | | 3 989.00 |
DW Advances and down payments received on current orders | 274 511.00 | 291 365.00 | | 274 511.00 |
DX Trade payables and related accounts | 12 769 024.00 | 16 570 655.00 | | 12 769 024.00 |
DY Tax and social security liabilities | 7 401 250.00 | 9 802 860.00 | | 7 401 250.00 |
DZ Fixed asset liabilities and related accounts | 7 675.00 | 66 234.00 | | 7 675.00 |
EA Other liabilities | 6 888 494.00 | 1 003 837.00 | | 6 888 494.00 |
EB Prepaid income (2) | 6 163 332.00 | 3 702 029.00 | | 6 163 332.00 |
EC TOTAL (IV) | 33 508 274.00 | 31 470 727.00 | | 33 508 274.00 |
EE Grand total (I to V) | 27 156 592.00 | 37 119 777.00 | | 27 156 592.00 |
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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 | | | 36 051 100.00 | |
FJ Net sales | | | 36 051 100.00 | |
FM Inventory production | | | | |
FN Capitalized production | | | 455 138.00 | |
FO Operating subsidies | | | 7 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 543 438.00 | |
FQ Other income | | | 4 121.00 | |
FR Total operating income (I) | | | 37 061 123.00 | |
FS Purchases of goods (including customs duties) | | | 62 882.00 | |
FU Purchases of raw materials and other supplies | | | 5 311 044.00 | |
FW Other purchases and external expenses | | | 33 715 402.00 | |
FX Taxes, duties, and similar payments | | | 471 440.00 | |
FY Salaries and Wages | | | 8 687 926.00 | |
GB Operating Expenses - Provisions | | | 186 317.00 | |
GE Other Expenses | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 48 443 454.00 | |
GG - OPERATING RESULT (I - II) | | | -11 382 331.00 | |
GU Total financial expenses (VI) | | | 88 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 471 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 556.00 | | | 13 556.00 |
HH Total exceptional expenses (VIII) | | 50 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 556.00 | -50 698.00 | | 13 556.00 |
HJ Employee participation in company results | | 328 648.00 | | |
HK Income tax | -1 441.00 | 741 339.00 | | -1 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 074 679.00 | 49 106 018.00 | | 37 074 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 530 781.00 | 47 768 568.00 | | 48 530 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 456 102.00 | 1 337 450.00 | | -11 456 102.00 |
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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 | 1 848 408.00 | | 514 916.00 | 1 848 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 671.00 | 87 926.00 | |
I4 DECREASES Grand Total | | 153 383.00 | 2 209 941.00 | |
IO DECREASES Total including other intangible assets | | | 135 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 149 712.00 | 1 986 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 114.00 | | 24 063.00 | 111 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 766.00 | | 490 784.00 | 1 645 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 528.00 | | 69.00 | 91 528.00 |
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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 | 67 388.00 | 17 348.00 | | 67 388.00 |
PE DEPRECIATION Total including other intangible assets | 67 388.00 | 17 348.00 | | 67 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 744 507.00 | 8 111.00 | 535 000.00 | 744 507.00 |
7C Grand total | 744 507.00 | 8 111.00 | 535 000.00 | 744 507.00 |
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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 | 12 769 024.00 | 12 769 024.00 | | 12 769 024.00 |
8D Social Security and Other Social Organizations | 7 401 250.00 | 7 401 250.00 | | 7 401 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 675.00 | 7 675.00 | | 7 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 892 481.00 | 6 892 481.00 | | 6 892 481.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
VG Loans with a maturity of up to one year at origin | 274 511.00 | 274 511.00 | | 274 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 808.00 | | 3 808.00 | 3 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 344 941.00 | 27 344 941.00 | | 27 344 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 141.00 | 82.00 | | 141.00 |
