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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 | 13 645 310.00 | 13 645 310.00 | | 13 645 310.00 |
AT Other tangible assets | 2 057.00 | 45.00 | 2 012.00 | 2 057.00 |
BJ TOTAL (I) | 13 647 367.00 | 13 645 355.00 | 2 012.00 | 13 647 367.00 |
BT Goods | 19 044 191.00 | 4 177 509.00 | 14 866 682.00 | 19 044 191.00 |
BV Advances and down payments on orders | 792 798.00 | | 792 798.00 | 792 798.00 |
BX Customers and related accounts | 4 532 839.00 | 770 173.00 | 3 762 666.00 | 4 532 839.00 |
BZ Other receivables | 2 738 634.00 | | 2 738 634.00 | 2 738 634.00 |
CF Cash and cash equivalents | 71 399 230.00 | | 71 399 230.00 | 71 399 230.00 |
CH Prepaid expenses | 185 909.00 | | 185 909.00 | 185 909.00 |
CJ TOTAL (II) | 98 693 601.00 | 4 947 682.00 | 93 745 919.00 | 98 693 601.00 |
CO Grand total (0 to V) | 112 340 968.00 | 18 593 037.00 | 93 747 931.00 | 112 340 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000 000.00 | 10 000.00 | | 35 000 000.00 |
DH Retained earnings | -4 299.00 | -2 020.00 | | -4 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 867 797.00 | -2 278.00 | | -31 867 797.00 |
DL TOTAL (I) | 3 127 905.00 | 5 701.00 | | 3 127 905.00 |
DQ Provisions for Expenses | 493 334.00 | | | 493 334.00 |
DR TOTAL (IV) | 493 334.00 | | | 493 334.00 |
DU Loans and Debts from Credit Institutions (3) | 50 579 819.00 | | | 50 579 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 832 051.00 | | | 11 832 051.00 |
DW Advances and down payments received on current orders | 443 456.00 | | | 443 456.00 |
DX Trade payables and related accounts | 25 299 221.00 | 1 080.00 | | 25 299 221.00 |
DY Tax and social security liabilities | 552 804.00 | | | 552 804.00 |
EA Other liabilities | 893 485.00 | | | 893 485.00 |
EB Prepaid income (2) | 525 857.00 | | | 525 857.00 |
EC TOTAL (IV) | 90 126 693.00 | 1 080.00 | | 90 126 693.00 |
EE Grand total (I to V) | 93 747 931.00 | 6 781.00 | | 93 747 931.00 |
EG Accrued income and payables due within one year | 90 126 693.00 | 1 080.00 | | 90 126 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 579 819.00 | | | 50 579 819.00 |
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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 | 27 338 421.00 | 3 840 568.00 | 31 178 989.00 | 27 338 421.00 |
FD Production sold - goods | | 74 531.00 | 74 531.00 | |
FG Production sold - services | 985 800.00 | 743 921.00 | 1 729 721.00 | 985 800.00 |
FJ Net sales | 28 324 221.00 | 4 659 020.00 | 32 983 241.00 | 28 324 221.00 |
FQ Other income | | | 153 383.00 | |
FR Total operating income (I) | | | 33 136 624.00 | |
FS Purchases of goods (including customs duties) | | | 38 374 702.00 | |
FT Inventory change (goods) | | | -19 042 299.00 | |
FU Purchases of raw materials and other supplies | | | 693 857.00 | |
FW Other purchases and external expenses | | | 25 934 113.00 | |
FX Taxes, duties, and similar payments | | | 43 146.00 | |
FY Salaries and Wages | | | 712 265.00 | |
FZ Social Security Contributions | | | 337 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 947 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 493 334.00 | |
GE Other Expenses | | | 232 488.00 | |
GF Total Operating Expenses (II) | | | 52 727 256.00 | |
GG - OPERATING RESULT (I - II) | | | -19 590 632.00 | |
GL Other interest and similar income | | | 302 576.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 302 602.00 | |
GR Interest and similar expenses | | | 123 534.00 | |
GS Negative differences of foreign exchange | | | 12 411.00 | |
GU Total financial expenses (VI) | | | 135 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 423 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 26 036.00 | | | 26 036.00 |
HA Exceptional income from management transactions | 427 205.00 | | | 427 205.00 |
HB Exceptional income from capital transactions | 906 193.00 | | | 906 193.00 |
HD Total exceptional income (VII) | 1 333 398.00 | | | 1 333 398.00 |
HE Exceptional expenses on management operations | 131 911.00 | | | 131 911.00 |
HG Exceptional depreciation and provisions | 13 645 310.00 | | | 13 645 310.00 |
HH Total exceptional expenses (VIII) | 13 777 221.00 | | | 13 777 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 443 823.00 | | | -12 443 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 772 625.00 | | | 34 772 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 640 421.00 | 2 278.00 | | 66 640 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 867 797.00 | -2 278.00 | | -31 867 797.00 |
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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 | | | 13 647.00 | |
I4 DECREASES Grand Total | | | 13 647.00 | |
IO DECREASES Total including other intangible assets | | | 13 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 493.00 | | |
6A on fixed assets – intangible | | 13 645.00 | | |
6N Inventories and work in progress | | 4 178.00 | | |
6T Receivables | | 770.00 | | |
7B Total provisions for depreciation | | 18 593.00 | | |
7C Grand total | | 19 086.00 | | |
UE of which provisions and reversals: - Operating | | 5 441.00 | | |
UJ - Exceptional | | 13 645.00 | | |
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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 | 11 832.00 | 11 832.00 | | 11 832.00 |
8B Suppliers and Related Accounts | 25 299.00 | 25 299.00 | | 25 299.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
8L Deferred income | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 3 414.00 | | | 3 414.00 |
VA Doubtful or disputed receivables | 1 119.00 | | | 1 119.00 |
VB VAT | 1 701.00 | | | 1 701.00 |
VC Group and associates | 14.00 | | | 14.00 |
VG Loans with a maturity of up to one year at origin | 50 580.00 | 50 580.00 | | 50 580.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 11.00 | | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 186.00 | | | 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 457.00 | 7 457.00 | | 7 457.00 |
VW VAT | 102.00 | 102.00 | | 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 683.00 | 89 683.00 | | 89 683.00 |
