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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 | 78 607.00 | 78 608.00 | | 78 607.00 |
AR Technical installations, industrial equipment and tools | 3 785 518.00 | 3 249 294.00 | 536 224.00 | 3 785 518.00 |
AT Other tangible assets | 209 990.00 | 192 891.00 | 17 099.00 | 209 990.00 |
BB Receivables related to investments | 1 471.00 | | 1 471.00 | 1 471.00 |
BJ TOTAL (I) | 4 075 586.00 | 3 520 793.00 | 554 793.00 | 4 075 586.00 |
BT Goods | 3 194 692.00 | 165 647.00 | 3 029 045.00 | 3 194 692.00 |
BV Advances and down payments on orders | 47 974.00 | | 47 974.00 | 47 974.00 |
BX Customers and related accounts | 1 897 342.00 | 150 263.00 | 1 747 079.00 | 1 897 342.00 |
BZ Other receivables | 681 419.00 | | 681 419.00 | 681 419.00 |
CF Cash and cash equivalents | 2 902.00 | | 2 902.00 | 2 902.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 5 825 882.00 | 315 910.00 | 5 509 972.00 | 5 825 882.00 |
CN Currency translation adjustments (V) | 395.00 | | 395.00 | 395.00 |
CO Grand total (0 to V) | 9 901 863.00 | 3 836 703.00 | 6 065 161.00 | 9 901 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 340 590.00 | 2 340 590.00 | | 2 340 590.00 |
DG Other reserves | 524 383.00 | | | 524 383.00 |
DH Retained earnings | | -1 136 577.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 861 527.00 | -3 339 040.00 | | -2 861 527.00 |
DL TOTAL (I) | 3 446.00 | -2 135 027.00 | | 3 446.00 |
DP Provisions for Risks | 30 495.00 | 11 000.00 | | 30 495.00 |
DR TOTAL (IV) | 30 495.00 | 11 000.00 | | 30 495.00 |
DU Loans and Debts from Credit Institutions (3) | 682.00 | 10 293.00 | | 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 170 041.00 | 5 530 782.00 | | 4 170 041.00 |
DX Trade payables and related accounts | 1 280 539.00 | 2 183 211.00 | | 1 280 539.00 |
DY Tax and social security liabilities | 538 585.00 | 570 907.00 | | 538 585.00 |
EA Other liabilities | 5 009.00 | | | 5 009.00 |
EB Prepaid income (2) | 36 363.00 | 39 934.00 | | 36 363.00 |
EC TOTAL (IV) | 6 031 220.00 | 8 335 127.00 | | 6 031 220.00 |
EE Grand total (I to V) | 6 065 161.00 | 6 211 100.00 | | 6 065 161.00 |
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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 | | | 9 357 906.00 | |
FO Operating subsidies | | | 1 328.00 | |
FQ Other income | | | 587 000.00 | |
FR Total operating income (I) | | | 10 056 116.00 | |
FS Purchases of goods (including customs duties) | | | 6 295 582.00 | |
FT Inventory change (goods) | | | -637 648.00 | |
FW Other purchases and external expenses | | | 4 437 829.00 | |
FX Taxes, duties, and similar payments | | | 108 070.00 | |
FY Salaries and Wages | | | 1 283 802.00 | |
FZ Social Security Contributions | | | 541 313.00 | |
GB Operating Expenses - Provisions | | | 712 478.00 | |
GE Other Expenses | | | 26 607.00 | |
GF Total Operating Expenses (II) | | | 2 672 270.00 | |
GG - OPERATING RESULT (I - II) | | | -2 711 917.00 | |
GP Total financial income (V) | | | 736.00 | |
GU Total financial expenses (VI) | | | 87 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 799 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243 948.00 | 213 459.00 | | 243 948.00 |
HH Total exceptional expenses (VIII) | 306 390.00 | 70 897.00 | | 306 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 443.00 | 142 563.00 | | -62 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 861 527.00 | -3 339 040.00 | | -2 861 527.00 |
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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 | 4 342 053.00 | | | 4 342 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 471.00 | |
I4 DECREASES Grand Total | | | 4 075 586.00 | |
IO DECREASES Total including other intangible assets | | | 78 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 995 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 607.00 | | | 78 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 261 990.00 | | | 4 261 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 456.00 | | | 1 456.00 |
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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 | 3 454 598.00 | 443 534.00 | 377 339.00 | 3 454 598.00 |
PE DEPRECIATION Total including other intangible assets | 78 008.00 | 599.00 | | 78 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376 590.00 | 442 935.00 | 377 339.00 | 3 376 590.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 19 495.00 | | 11 000.00 |
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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 | 1 280 539.00 | 1 280 539.00 | | 1 280 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175 050.00 | 4 175 050.00 | | 4 175 050.00 |
8L Deferred income | 36 363.00 | 36 363.00 | | 36 363.00 |
UL Receivables related to investments | 1 471.00 | | | 1 471.00 |
UX Other trade receivables | 1 897 342.00 | | | 1 897 342.00 |
VH Loans with a maturity of more than one year at origin | 682.00 | 682.00 | | 682.00 |
VS Prepaid expenses | 1 554.00 | | | 1 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 581 786.00 | 2 580 315.00 | 1 471.00 | 2 581 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 031 220.00 | 6 031 220.00 | | 6 031 220.00 |
