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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 | 279 771.00 | 268 215.00 | 11 556.00 | 279 771.00 |
AR Technical installations, industrial equipment and tools | 25 176 616.00 | 17 219 657.00 | 7 956 959.00 | 25 176 616.00 |
AT Other tangible assets | 266 299.00 | 213 761.00 | 52 536.00 | 266 299.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
BJ TOTAL (I) | 29 351 479.00 | 17 701 633.00 | 11 649 846.00 | 29 351 479.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 1 829 894.00 | 1 161 382.00 | 668 512.00 | 1 829 894.00 |
BZ Other receivables | 5 474 413.00 | 1 419 859.00 | 4 054 554.00 | 5 474 413.00 |
CF Cash and cash equivalents | 303 028.00 | | 303 028.00 | 303 028.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 613 235.00 | 2 581 241.00 | 5 031 994.00 | 7 613 235.00 |
CN Currency translation adjustments (V) | 22 700.00 | | 22 700.00 | 22 700.00 |
CO Grand total (0 to V) | 36 987 414.00 | 20 282 874.00 | 16 704 540.00 | 36 987 414.00 |
CU Other investments | 3 601 914.00 | | 3 601 914.00 | 3 601 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 927 146.00 | 4 927 146.00 | | 4 927 146.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -17 858 630.00 | -70 645.00 | | -17 858 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 341 383.00 | -16 941 887.00 | | -6 341 383.00 |
DL TOTAL (I) | -13 772 867.00 | -6 585 386.00 | | -13 772 867.00 |
DP Provisions for Risks | 5 924 616.00 | 2 998 605.00 | | 5 924 616.00 |
DQ Provisions for Expenses | 7 922 159.00 | 5 616 189.00 | | 7 922 159.00 |
DR TOTAL (IV) | 13 846 774.00 | 8 614 794.00 | | 13 846 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15 047 231.00 | 5 692 724.00 | | 15 047 231.00 |
DX Trade payables and related accounts | 379 239.00 | 2 027 965.00 | | 379 239.00 |
DY Tax and social security liabilities | 622 954.00 | 11 882 925.00 | | 622 954.00 |
DZ Fixed asset liabilities and related accounts | | 58 264.00 | | |
EC TOTAL (IV) | 16 049 423.00 | 19 665 274.00 | | 16 049 423.00 |
ED (V) | 581 211.00 | 421 070.00 | | 581 211.00 |
EE Grand total (I to V) | 16 704 540.00 | 22 115 752.00 | | 16 704 540.00 |
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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 | | | 4 881 444.00 | |
FJ Net sales | | | 4 881 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 076 922.00 | |
FQ Other income | | | 3 925 620.00 | |
FR Total operating income (I) | | | 11 883 986.00 | |
FU Purchases of raw materials and other supplies | | | 600 031.00 | |
FV Inventory change (raw materials and supplies) | | | -3 019 416.00 | |
FW Other purchases and external expenses | | | 6 208 786.00 | |
FX Taxes, duties, and similar payments | | | 98 590.00 | |
FY Salaries and Wages | | | 2 528 224.00 | |
FZ Social Security Contributions | | | 894 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 943 608.00 | |
GB Operating Expenses - Provisions | | | 177 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 361 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 063 364.00 | |
GE Other Expenses | | | 64 458.00 | |
GF Total Operating Expenses (II) | | | 18 921 127.00 | |
GG - OPERATING RESULT (I - II) | | | -7 037 141.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 754 214.00 | |
GN Positive exchange differences | | | 700 055.00 | |
GP Total financial income (V) | | | 1 454 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 733.00 | |
GR Interest and similar expenses | | | 165 972.00 | |
GS Negative differences of foreign exchange | | | 101 339.00 | |
GU Total financial expenses (VI) | | | 289 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 165 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 871 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 128.00 | | |
HD Total exceptional income (VII) | | 2 128.00 | | |
HE Exceptional expenses on management operations | 254 598.00 | 3 748.00 | | 254 598.00 |
HG Exceptional depreciation and provisions | 130 820.00 | | | 130 820.00 |
HH Total exceptional expenses (VIII) | 385 418.00 | 3 746.00 | | 385 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 418.00 | -1 618.00 | | -385 418.00 |
HK Income tax | 84 049.00 | -1 003 390.00 | | 84 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 338 255.00 | 14 249 058.00 | | 13 338 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 679 638.00 | 31 190 945.00 | | 19 679 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 341 383.00 | -16 941 887.00 | | -6 341 383.00 |
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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 | 379 239.00 | 379 239.00 | | 379 239.00 |
8C Staff and Related Accounts | 227 776.00 | 227 776.00 | | 227 776.00 |
8D Social Security and Other Social Organizations | 259 616.00 | 259 616.00 | | 259 616.00 |
UT Other financial assets | 26 879.00 | | 26 879.00 | 26 879.00 |
UX Other trade receivables | 1 829 894.00 | 1 829 894.00 | | 1 829 894.00 |
UZ Social Security, other social security organizations | 7 236.00 | 7 236.00 | | 7 236.00 |
VB VAT | 1 160 834.00 | 1 160 834.00 | | 1 160 834.00 |
VC Group and associates | 3 666 120.00 | 3 666 120.00 | | 3 666 120.00 |
VI Group and Associates | 15 047 231.00 | 15 047 231.00 | | 15 047 231.00 |
VM Income taxes | 639 814.00 | 639 814.00 | | 639 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 134 726.00 | 134 726.00 | | 134 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331 186.00 | 7 304 307.00 | 26 879.00 | 7 331 186.00 |
VW VAT | 836.00 | 836.00 | | 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 049 423.00 | 16 049 423.00 | | 16 049 423.00 |
