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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 | 675 095.00 | 624 454.00 | 50 641.00 | 675 095.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 559 900.00 | 557 316.00 | 2 584.00 | 559 900.00 |
AT Other tangible assets | 186 300.00 | 153 750.00 | 32 549.00 | 186 300.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 441 495.00 | 1 335 520.00 | 105 976.00 | 1 441 495.00 |
BT Goods | 19 818 800.00 | 4 643 744.00 | 15 175 056.00 | 19 818 800.00 |
BV Advances and down payments on orders | 4 099 743.00 | 1 945 914.00 | 2 153 829.00 | 4 099 743.00 |
BX Customers and related accounts | 11 913 853.00 | | 11 913 853.00 | 11 913 853.00 |
BZ Other receivables | 10 657 333.00 | | 10 657 333.00 | 10 657 333.00 |
CF Cash and cash equivalents | 19 631.00 | | 19 631.00 | 19 631.00 |
CH Prepaid expenses | 148 000.00 | | 148 000.00 | 148 000.00 |
CJ TOTAL (II) | 46 657 360.00 | 6 589 658.00 | 40 067 702.00 | 46 657 360.00 |
CO Grand total (0 to V) | 48 098 855.00 | 7 925 178.00 | 40 173 678.00 | 48 098 855.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 390 000.00 | 15 390 000.00 | | 15 390 000.00 |
DB Share, merger, contribution premiums, etc. | 32 150 000.00 | 32 150 000.00 | | 32 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -198 658 843.00 | -180 437 086.00 | | -198 658 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 602 392.00 | -18 221 757.00 | | -24 602 392.00 |
DL TOTAL (I) | -175 720 473.00 | -151 118 081.00 | | -175 720 473.00 |
DP Provisions for Risks | 34 000.00 | 47 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 176 425.00 | 176 425.00 | | 176 425.00 |
DR TOTAL (IV) | 210 425.00 | 223 425.00 | | 210 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 569 145.00 | 165 791 207.00 | | 187 569 145.00 |
DX Trade payables and related accounts | 22 695 810.00 | 31 147 679.00 | | 22 695 810.00 |
DY Tax and social security liabilities | 3 386 120.00 | 5 064 169.00 | | 3 386 120.00 |
DZ Fixed asset liabilities and related accounts | | 64 200.00 | | |
EA Other liabilities | 2 032 651.00 | 2 076 621.00 | | 2 032 651.00 |
EC TOTAL (IV) | 215 683 726.00 | 204 143 876.00 | | 215 683 726.00 |
EE Grand total (I to V) | 40 173 678.00 | 53 249 220.00 | | 40 173 678.00 |
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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 | | | | |
FG Production sold - services | 36 477 179.00 | 91 835.00 | 36 569 013.00 | 36 477 179.00 |
FJ Net sales | 36 477 179.00 | 91 835.00 | 36 569 013.00 | 36 477 179.00 |
FM Inventory production | | | -110 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 247 318.00 | |
FQ Other income | | | 952 092.00 | |
FR Total operating income (I) | | | 39 657 458.00 | |
FS Purchases of goods (including customs duties) | | | 37 129 537.00 | |
FT Inventory change (goods) | | | 3 351 614.00 | |
FW Other purchases and external expenses | | | 15 532 505.00 | |
FX Taxes, duties, and similar payments | | | 1 760 061.00 | |
FY Salaries and Wages | | | 860 026.00 | |
FZ Social Security Contributions | | | 343 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 457 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 246 193.00 | |
GF Total Operating Expenses (II) | | | 63 728 089.00 | |
GG - OPERATING RESULT (I - II) | | | -24 070 632.00 | |
GR Interest and similar expenses | | | 525 722.00 | |
GU Total financial expenses (VI) | | | 525 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -525 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 596 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 7 745 454.00 | 3 812 118.00 | | 7 745 454.00 |
HD Total exceptional income (VII) | 7 745 462.00 | 3 812 118.00 | | 7 745 462.00 |
HE Exceptional expenses on management operations | 7 644 204.00 | 3 192 718.00 | | 7 644 204.00 |
HG Exceptional depreciation and provisions | 101 250.00 | 423 585.00 | | 101 250.00 |
HH Total exceptional expenses (VIII) | 7 745 454.00 | 3 616 303.00 | | 7 745 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8.00 | 195 815.00 | | 8.00 |
HJ Employee participation in company results | 6 047.00 | 46 901.00 | | 6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 402 920.00 | 53 723 159.00 | | 47 402 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 005 312.00 | 71 944 916.00 | | 72 005 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 602 392.00 | -18 221 757.00 | | -24 602 392.00 |
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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 | 1 517 971.00 | | 15 330.00 | 1 517 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 20 201.00 | |
I4 DECREASES Grand Total | | 91 806.00 | 1 441 495.00 | |
IO DECREASES Total including other intangible assets | | 13 900.00 | 675 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 006.00 | 746 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 688 995.00 | | | 688 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 875.00 | | 15 330.00 | 802 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 101.00 | | | 26 101.00 |
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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 | 1 373 983.00 | 47 443.00 | 85 906.00 | 1 373 983.00 |
PE DEPRECIATION Total including other intangible assets | 615 608.00 | 22 748.00 | 13 900.00 | 615 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 377.00 | 24 695.00 | 72 006.00 | 758 377.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 223 425.00 | | 13 000.00 | 223 425.00 |
6N Inventories and work in progress | 13 064 617.00 | 1 558 642.00 | 9 979 515.00 | 13 064 617.00 |
6T Receivables | 258.00 | | 258.00 | 258.00 |
6X Other provisions for depreciation | 1 945 914.00 | | | 1 945 914.00 |
7B Total provisions for depreciation | 15 010 788.00 | 1 558 642.00 | 9 979 772.00 | 15 010 788.00 |
7C Grand total | 15 234 213.00 | 1 558 642.00 | 9 992 772.00 | 15 234 213.00 |
UE of which provisions and reversals: - Operating | | 1 457 392.00 | 2 234 318.00 | |
UJ - Exceptional | | 101 250.00 | 7 644 204.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 569 145.00 | 187 569 145.00 | | 187 569 145.00 |
8B Suppliers and Related Accounts | 22 695 810.00 | 22 695 810.00 | | 22 695 810.00 |
8C Staff and Related Accounts | 68 914.00 | 68 914.00 | | 68 914.00 |
8D Social Security and Other Social Organizations | 85 383.00 | 85 383.00 | | 85 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 032 651.00 | 2 032 651.00 | | 2 032 651.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 11 817 590.00 | 11 817 590.00 | | 11 817 590.00 |
UY Staff and related accounts | 6 238.00 | 6 238.00 | | 6 238.00 |
UZ Social Security, other social security organizations | 10 648.00 | 10 648.00 | | 10 648.00 |
VA Doubtful or disputed receivables | 96 263.00 | 96 263.00 | | 96 263.00 |
VB VAT | 3 024 288.00 | 3 024 288.00 | | 3 024 288.00 |
VP Miscellaneous | 364 952.00 | 364 952.00 | | 364 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 743.00 | 88 743.00 | | 88 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 251 206.00 | 7 251 206.00 | | 7 251 206.00 |
VS Prepaid expenses | 148 000.00 | 148 000.00 | | 148 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 724 386.00 | 22 724 386.00 | | 22 724 386.00 |
VW VAT | 3 143 080.00 | 3 143 080.00 | | 3 143 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 683 726.00 | 215 683 726.00 | | 215 683 726.00 |
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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 | 15.00 | | | 15.00 |
