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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 | 551 192.00 | 380 135.00 | 171 057.00 | 551 192.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 6 555 325.00 | 6 538 977.00 | 16 348.00 | 6 555 325.00 |
AP Buildings | 14 634.00 | 14 634.00 | | 14 634.00 |
AR Technical installations, industrial equipment and tools | 12 975 989.00 | 11 375 785.00 | 1 600 204.00 | 12 975 989.00 |
AT Other tangible assets | 2 099 080.00 | 511 875.00 | 1 587 205.00 | 2 099 080.00 |
AV Fixed assets in progress | 2 984 985.00 | | 2 984 985.00 | 2 984 985.00 |
BH Other financial assets | 10 218.00 | | 10 218.00 | 10 218.00 |
BJ TOTAL (I) | 25 791 423.00 | 18 821 406.00 | 6 970 017.00 | 25 791 423.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 8 261 689.00 | | 8 261 689.00 | 8 261 689.00 |
BZ Other receivables | 14 275 131.00 | | 14 275 131.00 | 14 275 131.00 |
CF Cash and cash equivalents | 1 311 646.00 | | 1 311 646.00 | 1 311 646.00 |
CH Prepaid expenses | 7 418.00 | | 7 418.00 | 7 418.00 |
CJ TOTAL (II) | 23 905 884.00 | | 23 905 884.00 | 23 905 884.00 |
CO Grand total (0 to V) | 49 697 307.00 | 18 821 406.00 | 30 875 901.00 | 49 697 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 539 000.00 | 24 539 000.00 | | 24 539 000.00 |
DH Retained earnings | -3 382 428.00 | -7 017 201.00 | | -3 382 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 817 106.00 | 3 634 773.00 | | -7 817 106.00 |
DL TOTAL (I) | 13 339 466.00 | 21 156 572.00 | | 13 339 466.00 |
DP Provisions for Risks | 865 059.00 | 1 280 108.00 | | 865 059.00 |
DQ Provisions for Expenses | 2 048 524.00 | 1 075 429.00 | | 2 048 524.00 |
DR TOTAL (IV) | 2 913 583.00 | 2 355 537.00 | | 2 913 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 736 979.00 | | |
DX Trade payables and related accounts | 7 525 260.00 | 10 481 465.00 | | 7 525 260.00 |
DY Tax and social security liabilities | 3 831 406.00 | 5 130 526.00 | | 3 831 406.00 |
DZ Fixed asset liabilities and related accounts | 1 095 608.00 | 282 655.00 | | 1 095 608.00 |
EA Other liabilities | 2 170 578.00 | 1 279 872.00 | | 2 170 578.00 |
EC TOTAL (IV) | 14 622 852.00 | 31 911 497.00 | | 14 622 852.00 |
EE Grand total (I to V) | 30 875 901.00 | 55 423 606.00 | | 30 875 901.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 470 295.00 | |
FG Production sold - services | | | 31 150 402.00 | |
FJ Net sales | | | 31 620 697.00 | |
FM Inventory production | | | -394 422.00 | |
FO Operating subsidies | | | 160 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219 618.00 | |
FQ Other income | | | 4 202 723.00 | |
FR Total operating income (I) | | | 36 809 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 331 747.00 | |
FW Other purchases and external expenses | | | 20 087 209.00 | |
FX Taxes, duties, and similar payments | | | 636 761.00 | |
FY Salaries and Wages | | | 13 233 869.00 | |
FZ Social Security Contributions | | | 6 440 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 007 120.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 326 643.00 | |
GE Other Expenses | | | 17 022.00 | |
GF Total Operating Expenses (II) | | | 46 080 798.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271 207.00 | |
GU Total financial expenses (VI) | | | 328 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 599 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 577 314.00 | 12 435.00 | | 4 577 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 577 314.00 | -12 435.00 | | -4 577 314.00 |
HK Income tax | 6 360 105.00 | 6 447 623.00 | | 6 360 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 809 591.00 | 66 257 844.00 | | 36 809 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 626 697.00 | 62 623 071.00 | | 44 626 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 817 106.00 | 3 634 773.00 | | -7 817 106.00 |
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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 | 28 164 000.00 | | 2 212 000.00 | 28 164 000.00 |
I4 DECREASES Grand Total | 19 000.00 | 4 576 000.00 | 25 781 000.00 | 19 000.00 |
IO DECREASES Total including other intangible assets | | 4 576 000.00 | 7 707 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 000.00 | | 18 074 000.00 | 19 000.00 |
KD ACQUISITIONS Total including other intangible assets | 12 230 000.00 | | 53 000.00 | 12 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 935 000.00 | | 2 160 000.00 | 15 935 000.00 |
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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 | 13 440 000.00 | 3 007 000.00 | | 13 440 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 131 000.00 | 789 000.00 | | 6 131 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 310 000.00 | 2 218 000.00 | | 7 310 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 356 000.00 | 1 344 000.00 | 787 000.00 | 2 356 000.00 |
7C Grand total | 2 356 000.00 | 1 244 000.00 | 787 000.00 | 2 356 000.00 |
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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 | 7 525 000.00 | 7 525 000.00 | | 7 525 000.00 |
8D Social Security and Other Social Organizations | 3 831 000.00 | 3 831 000.00 | | 3 831 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 096 000.00 | 1 096 000.00 | | 1 096 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171 000.00 | 2 171 000.00 | | 2 171 000.00 |
UX Other trade receivables | 8 262 000.00 | 8 262 000.00 | | 8 262 000.00 |
UZ Social Security, other social security organizations | 10 269 000.00 | 2 451 000.00 | 7 818 000.00 | 10 269 000.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 006 000.00 | 4 006 000.00 | | 4 006 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 587 000.00 | 14 769 000.00 | 7 818 000.00 | 22 587 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623 000.00 | 14 623 000.00 | | 14 623 000.00 |
