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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 000.00 | | 462 000.00 | 462 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 368 965.00 | 331 534.00 | 37 431.00 | 368 965.00 |
AT Other tangible assets | 72 539.00 | 63 498.00 | 9 041.00 | 72 539.00 |
BF Loans | | | | |
BH Other financial assets | 53 781.00 | | 53 781.00 | 53 781.00 |
BJ TOTAL (I) | 957 286.00 | 395 032.00 | 562 253.00 | 957 286.00 |
BV Advances and down payments on orders | 4 060.00 | | 4 060.00 | 4 060.00 |
BX Customers and related accounts | 1 008 041.00 | 23 340.00 | 984 701.00 | 1 008 041.00 |
BZ Other receivables | 1 220 004.00 | | 1 220 004.00 | 1 220 004.00 |
CF Cash and cash equivalents | 4 138.00 | | 4 138.00 | 4 138.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 2 238 388.00 | 23 340.00 | 2 215 048.00 | 2 238 388.00 |
CO Grand total (0 to V) | 3 195 675.00 | 418 372.00 | 2 777 302.00 | 3 195 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -30 190.00 | 261 448.00 | | -30 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 661 705.00 | -293 354.00 | | -7 661 705.00 |
DL TOTAL (I) | -7 636 895.00 | 23 093.00 | | -7 636 895.00 |
DP Provisions for Risks | 4 048 543.00 | 84 990.00 | | 4 048 543.00 |
DQ Provisions for Expenses | 42 562.00 | 40 214.00 | | 42 562.00 |
DR TOTAL (IV) | 4 091 105.00 | 125 204.00 | | 4 091 105.00 |
DU Loans and Debts from Credit Institutions (3) | 2 536.00 | | | 2 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 600 000.00 | 3 751 019.00 | | 3 600 000.00 |
DX Trade payables and related accounts | 1 347 035.00 | 1 037 434.00 | | 1 347 035.00 |
DY Tax and social security liabilities | 1 355 007.00 | 2 361 263.00 | | 1 355 007.00 |
EA Other liabilities | 18 513.00 | 1 173.00 | | 18 513.00 |
EC TOTAL (IV) | 6 323 092.00 | 7 150 891.00 | | 6 323 092.00 |
EE Grand total (I to V) | 2 777 302.00 | 7 299 189.00 | | 2 777 302.00 |
EG Accrued income and payables due within one year | 6 323 092.00 | 7 150 891.00 | | 6 323 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 536.00 | | | 2 536.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 231 352.00 | 1 346 904.00 | 5 578 257.00 | 4 231 352.00 |
FJ Net sales | 4 231 352.00 | 1 346 904.00 | 5 578 257.00 | 4 231 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 092.00 | |
FQ Other income | | | 2 300.00 | |
FR Total operating income (I) | | | 5 605 650.00 | |
FU Purchases of raw materials and other supplies | | | 7 139.00 | |
FW Other purchases and external expenses | | | 3 899 011.00 | |
FX Taxes, duties, and similar payments | | | 150 726.00 | |
FY Salaries and Wages | | | 3 771 871.00 | |
FZ Social Security Contributions | | | 1 041 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 242.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 902.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 052 415.00 | |
GE Other Expenses | | | 216 314.00 | |
GF Total Operating Expenses (II) | | | 13 178 327.00 | |
GG - OPERATING RESULT (I - II) | | | -7 572 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 585.00 | |
GN Positive exchange differences | | | 16 816.00 | |
GP Total financial income (V) | | | 21 402.00 | |
GR Interest and similar expenses | | | 28 623.00 | |
GS Negative differences of foreign exchange | | | 34 968.00 | |
GU Total financial expenses (VI) | | | 63 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 614 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -86 530.00 | 50 379.00 | | -86 530.00 |
A4 Equity method investments | 166 263.00 | 404 990.00 | | 166 263.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 46 762.00 | | | 46 762.00 |
HH Total exceptional expenses (VIII) | 46 837.00 | | | 46 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 837.00 | | | -46 837.00 |
HJ Employee participation in company results | | -72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 627 052.00 | 15 190 259.00 | | 5 627 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 288 757.00 | 15 483 614.00 | | 13 288 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 661 705.00 | -293 354.00 | | -7 661 705.00 |
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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 | 1 136 474.00 | | 34 560.00 | 1 136 474.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 243.00 | 53 781.00 | |
I4 DECREASES Grand Total | | 185 432.00 | 957 286.00 | |
IO DECREASES Total including other intangible assets | 28 315.00 | 61 844.00 | 462 000.00 | 28 315.00 |
IY DECREASES Total Tangible Fixed Assets | | 121 345.00 | 441 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 159.00 | | | 552 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 741.00 | | 11 109.00 | 551 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 573.00 | | 23 451.00 | 32 573.00 |
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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 | 491 872.00 | 34 243.00 | 131 082.00 | 491 872.00 |
PE DEPRECIATION Total including other intangible assets | 61 844.00 | 2 771.00 | 64 615.00 | 61 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 028.00 | 31 472.00 | 66 467.00 | 430 028.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 204.00 | 4 052 415.00 | 86 513.00 | 125 204.00 |
6T Receivables | 45 071.00 | 4 902.00 | 26 633.00 | 45 071.00 |
7B Total provisions for depreciation | 45 071.00 | 4 902.00 | 26 633.00 | 45 071.00 |
7C Grand total | 170 275.00 | 4 057 317.00 | 113 146.00 | 170 275.00 |
UE of which provisions and reversals: - Operating | | 4 057 317.00 | 111 623.00 | |
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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 | 1 347 035.00 | 1 347 035.00 | | 1 347 035.00 |
8C Staff and Related Accounts | 415 858.00 | 415 858.00 | | 415 858.00 |
8D Social Security and Other Social Organizations | 645 249.00 | 645 249.00 | | 645 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 514.00 | 18 514.00 | | 18 514.00 |
UT Other financial assets | 53 781.00 | | | 53 781.00 |
UX Other trade receivables | 985 916.00 | 985 916.00 | | 985 916.00 |
UY Staff and related accounts | 110 302.00 | 110 302.00 | | 110 302.00 |
VA Doubtful or disputed receivables | 22 126.00 | 22 126.00 | | 22 126.00 |
VB VAT | 279 807.00 | 279 807.00 | | 279 807.00 |
VC Group and associates | 618 921.00 | 618 921.00 | | 618 921.00 |
VG Loans with a maturity of up to one year at origin | 2 536.00 | 2 536.00 | | 2 536.00 |
VI Group and Associates | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
VN Other taxes, similar payments | 115 237.00 | 115 237.00 | | 115 237.00 |
VP Miscellaneous | 93 567.00 | 93 567.00 | | 93 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 930.00 | 61 930.00 | | 61 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 971.00 | 2 230 190.00 | 53 781.00 | 2 283 971.00 |
VW VAT | 231 970.00 | 231 970.00 | | 231 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 323 093.00 | 6 323 093.00 | | 6 323 093.00 |
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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 | 142.00 | | | 142.00 |
