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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 | 263 392.00 | 232 237.00 | 31 154.00 | 263 392.00 |
AR Technical installations, industrial equipment and tools | 37 950.00 | 17 994.00 | 19 956.00 | 37 950.00 |
AT Other tangible assets | 383 817.00 | 237 335.00 | 146 482.00 | 383 817.00 |
AV Fixed assets in progress | 10 956.00 | | 10 956.00 | 10 956.00 |
BH Other financial assets | 118 781.00 | 17 529.00 | 101 252.00 | 118 781.00 |
BJ TOTAL (I) | 814 898.00 | 505 096.00 | 309 802.00 | 814 898.00 |
BL Raw materials, supplies | 571 050.00 | 501 564.00 | 69 486.00 | 571 050.00 |
BT Goods | 670 039.00 | 548 712.00 | 121 327.00 | 670 039.00 |
BV Advances and down payments on orders | 19 473.00 | | 19 473.00 | 19 473.00 |
BX Customers and related accounts | 1 454 565.00 | 502 041.00 | 952 524.00 | 1 454 565.00 |
BZ Other receivables | 6 481 585.00 | | 6 481 585.00 | 6 481 585.00 |
CF Cash and cash equivalents | 360 214.00 | | 360 214.00 | 360 214.00 |
CH Prepaid expenses | 28 858.00 | | 28 858.00 | 28 858.00 |
CJ TOTAL (II) | 9 585 787.00 | 1 552 317.00 | 8 033 469.00 | 9 585 787.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 10 400 686.00 | 2 057 414.00 | 8 343 272.00 | 10 400 686.00 |
CR Shares due in more than one year | 534 195.00 | | | 534 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 11 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 001 499.00 | 1 499.00 | | 7 001 499.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -81.00 | -28 517 155.00 | | -81.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 355 246.00 | -6 938 925.00 | | -7 355 246.00 |
DK Regulated provisions | 8 286.00 | 6 341.00 | | 8 286.00 |
DL TOTAL (I) | 4 354 458.00 | -23 748 240.00 | | 4 354 458.00 |
DP Provisions for Risks | 1 238 189.00 | 1 250 315.00 | | 1 238 189.00 |
DQ Provisions for Expenses | 305 140.00 | 236 241.00 | | 305 140.00 |
DR TOTAL (IV) | 1 543 329.00 | 1 486 556.00 | | 1 543 329.00 |
DU Loans and Debts from Credit Institutions (3) | 12 174.00 | 1 002.00 | | 12 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 21 558 062.00 | | 204.00 |
DW Advances and down payments received on current orders | 119 580.00 | 193 408.00 | | 119 580.00 |
DX Trade payables and related accounts | 1 547 232.00 | 1 687 347.00 | | 1 547 232.00 |
DY Tax and social security liabilities | 635 258.00 | 699 412.00 | | 635 258.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | 1 377.00 | | 150.00 |
EA Other liabilities | 109 164.00 | 61 758.00 | | 109 164.00 |
EC TOTAL (IV) | 2 423 765.00 | 24 202 369.00 | | 2 423 765.00 |
ED (V) | 21 719.00 | 14 931.00 | | 21 719.00 |
EE Grand total (I to V) | 8 343 272.00 | 1 955 617.00 | | 8 343 272.00 |
EG Accrued income and payables due within one year | 2 423 765.00 | 24 202 369.00 | | 2 423 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 174.00 | 936.00 | | 12 174.00 |
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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 | 252 839.00 | 1 704 049.00 | 1 956 888.00 | 252 839.00 |
FG Production sold - services | 1 568 050.00 | 42 628.00 | 1 610 679.00 | 1 568 050.00 |
FJ Net sales | 1 820 889.00 | 1 746 678.00 | 3 567 568.00 | 1 820 889.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 717 898.00 | |
FQ Other income | | | 94 023.00 | |
FR Total operating income (I) | | | 4 379 490.00 | |
FS Purchases of goods (including customs duties) | | | 155 868.00 | |
FT Inventory change (goods) | | | -44 678.00 | |
FU Purchases of raw materials and other supplies | | | 471 870.00 | |
FV Inventory change (raw materials and supplies) | | | 115 713.00 | |
FW Other purchases and external expenses | | | 7 622 275.00 | |
FX Taxes, duties, and similar payments | | | 93 491.00 | |
FY Salaries and Wages | | | 1 710 465.00 | |
FZ Social Security Contributions | | | 754 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 305 140.00 | |
GE Other Expenses | | | 118 358.00 | |
GF Total Operating Expenses (II) | | | 11 745 029.00 | |
GG - OPERATING RESULT (I - II) | | | -7 365 538.00 | |
GL Other interest and similar income | | | 4 152.00 | |
GN Positive exchange differences | | | 7 956.00 | |
GP Total financial income (V) | | | 12 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 156.00 | |
GR Interest and similar expenses | | | 62.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 12 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 365 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 107.00 | 75 397.00 | | 12 107.00 |
HA Exceptional income from management transactions | 8 217.00 | 2 230.00 | | 8 217.00 |
HC Reversals of provisions and transfers of expenses | 10 781.00 | 526 183.00 | | 10 781.00 |
HD Total exceptional income (VII) | 18 998.00 | 528 413.00 | | 18 998.00 |
HE Exceptional expenses on management operations | 20 000.00 | 6 103.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 2 726.00 | 529 516.00 | | 2 726.00 |
HH Total exceptional expenses (VIII) | 22 726.00 | 535 619.00 | | 22 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 728.00 | -7 206.00 | | -3 728.00 |
HK Income tax | -14 130.00 | -7 200.00 | | -14 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 410 597.00 | 4 483 079.00 | | 4 410 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 765 844.00 | 11 422 004.00 | | 11 765 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 355 246.00 | -6 938 925.00 | | -7 355 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 000.00 | 3 000.00 | | 6 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 486 000.00 | 305 000.00 | 248 000.00 | 1 486 000.00 |
7C Grand total | 1 493 000.00 | 308 000.00 | 249 000.00 | 1 493 000.00 |
UG - Financial | | | 6 000.00 | |
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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 | 1 547 000.00 | 1 547 000.00 | | 1 547 000.00 |
8D Social Security and Other Social Organizations | 635 000.00 | 635 000.00 | | 635 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 000.00 | 229 000.00 | | 229 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 411 000.00 | 2 411 000.00 | | 2 411 000.00 |
