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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 | 20 406.00 | 20 406.00 | | 20 406.00 |
AP Buildings | 3 017 195.00 | 1 535 242.00 | 1 481 953.00 | 3 017 195.00 |
AR Technical installations, industrial equipment and tools | 4 730 064.00 | 3 281 320.00 | 1 448 744.00 | 4 730 064.00 |
AT Other tangible assets | 942 694.00 | 560 212.00 | 382 482.00 | 942 694.00 |
AV Fixed assets in progress | 379 311.00 | | 379 311.00 | 379 311.00 |
AX Advances and down payments | 198 909.00 | | 198 909.00 | 198 909.00 |
BJ TOTAL (I) | 9 288 580.00 | 5 397 180.00 | 3 891 400.00 | 9 288 580.00 |
BN Goods in progress | 342 695.00 | | 342 695.00 | 342 695.00 |
BV Advances and down payments on orders | 126 795.00 | | 126 795.00 | 126 795.00 |
BX Customers and related accounts | 30 586 261.00 | 6 878 787.00 | 23 707 475.00 | 30 586 261.00 |
BZ Other receivables | 9 645 588.00 | 3 593 700.00 | 6 051 888.00 | 9 645 588.00 |
CF Cash and cash equivalents | 36 429 900.00 | | 36 429 900.00 | 36 429 900.00 |
CH Prepaid expenses | 390 053.00 | | 390 053.00 | 390 053.00 |
CJ TOTAL (II) | 77 521 293.00 | 10 472 487.00 | 67 048 806.00 | 77 521 293.00 |
CN Currency translation adjustments (V) | 19 942.00 | | 19 942.00 | 19 942.00 |
CO Grand total (0 to V) | 86 829 815.00 | 15 869 667.00 | 70 960 148.00 | 86 829 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 377.00 | 190 237.00 | | 190 377.00 |
DB Share, merger, contribution premiums, etc. | 80 145 523.00 | 80 114 555.00 | | 80 145 523.00 |
DD Legal reserve (1) | 480 876.00 | 480 876.00 | | 480 876.00 |
DH Retained earnings | -10 442 991.00 | -3 703 585.00 | | -10 442 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 828 269.00 | -6 739 406.00 | | -21 828 269.00 |
DL TOTAL (I) | 48 545 517.00 | 70 342 678.00 | | 48 545 517.00 |
DP Provisions for Risks | 65 617.00 | 37 762.00 | | 65 617.00 |
DR TOTAL (IV) | 65 617.00 | 37 762.00 | | 65 617.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566 306.00 | 4 570 993.00 | | 4 566 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 738 545.00 | 7 598 788.00 | | 6 738 545.00 |
DX Trade payables and related accounts | 2 300 704.00 | 2 315 450.00 | | 2 300 704.00 |
DY Tax and social security liabilities | 6 836 206.00 | 5 042 108.00 | | 6 836 206.00 |
EA Other liabilities | 1 690 245.00 | 1 876 325.00 | | 1 690 245.00 |
EC TOTAL (IV) | 22 132 006.00 | 21 403 663.00 | | 22 132 006.00 |
ED (V) | 217 007.00 | 74 684.00 | | 217 007.00 |
EE Grand total (I to V) | 70 960 148.00 | 91 858 787.00 | | 70 960 148.00 |
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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 | | | 7 626 210.00 | |
FJ Net sales | | | 7 626 210.00 | |
FO Operating subsidies | | | 96 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 252.00 | |
FQ Other income | | | 185 540.00 | |
FR Total operating income (I) | | | 7 932 234.00 | |
FS Purchases of goods (including customs duties) | | | 6 660.00 | |
FU Purchases of raw materials and other supplies | | | 77 504.00 | |
FV Inventory change (raw materials and supplies) | | | -17 727.00 | |
FW Other purchases and external expenses | | | 13 743 357.00 | |
FX Taxes, duties, and similar payments | | | 135 403.00 | |
FY Salaries and Wages | | | 5 485 471.00 | |
FZ Social Security Contributions | | | 2 201 044.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 878 787.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 308 670.00 | |
GE Other Expenses | | | 202 508.00 | |
GF Total Operating Expenses (II) | | | 30 021 676.00 | |
GG - OPERATING RESULT (I - II) | | | -22 089 442.00 | |
GK Income from other securities and fixed asset receivables | | | 214 681.00 | |
GN Positive exchange differences | | | 46 142.00 | |
GP Total financial income (V) | | | 260 822.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 306 046.00 | |
GR Interest and similar expenses | | | 257 806.00 | |
GS Negative differences of foreign exchange | | | 30 504.00 | |
GU Total financial expenses (VI) | | | 3 594 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 333 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 422 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 109.00 | 214.00 | | 70 109.00 |
HD Total exceptional income (VII) | 70 109.00 | 214.00 | | 70 109.00 |
HE Exceptional expenses on management operations | 9 843.00 | | | 9 843.00 |
HF Exceptional expenses on capital transactions | 103 588.00 | | | 103 588.00 |
HH Total exceptional expenses (VIII) | 113 431.00 | | | 113 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 322.00 | 214.00 | | -43 322.00 |
HK Income tax | -3 638 028.00 | -3 200 311.00 | | -3 638 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 263 165.00 | 8 063 013.00 | | 8 263 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 091 435.00 | 14 802 418.00 | | 30 091 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 828 269.00 | -6 739 406.00 | | -21 828 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 303.00 | 37 762.00 | 58 303.00 | 58 303.00 |
7C Grand total | 58 303.00 | 37 762.00 | 58 303.00 | 58 303.00 |
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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 | 2 300 704.00 | 2 300 704.00 | | 2 300 704.00 |
8C Staff and Related Accounts | 1 013 865.00 | 1 013 865.00 | | 1 013 865.00 |
8D Social Security and Other Social Organizations | 830 069.00 | 830 069.00 | | 830 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 995 096.00 | 4 768 055.00 | 8 227 041.00 | 12 995 096.00 |
VA Doubtful or disputed receivables | 30 586 261.00 | | 30 586 261.00 | 30 586 261.00 |
VB VAT | 812 724.00 | 812 724.00 | | 812 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 685.00 | 65 685.00 | | 65 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959 659.00 | 8 959 659.00 | | 8 959 659.00 |
VS Prepaid expenses | 390 053.00 | 390 053.00 | | 390 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 748 698.00 | 10 162 437.00 | 30 586 261.00 | 40 748 698.00 |
VW VAT | 4 926 588.00 | 4 926 588.00 | | 4 926 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 132 006.00 | 13 904 965.00 | 8 227 041.00 | 22 132 006.00 |
