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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 | 153 702.00 | 56 031.00 | 97 672.00 | 153 702.00 |
AR Technical installations, industrial equipment and tools | 439 164.00 | 192 104.00 | 247 060.00 | 439 164.00 |
AT Other tangible assets | 531 988.00 | 396 060.00 | 135 928.00 | 531 988.00 |
BD Other fixed assets | 50 144.00 | | 50 144.00 | 50 144.00 |
BJ TOTAL (I) | 1 174 998.00 | 644 194.00 | 530 804.00 | 1 174 998.00 |
BL Raw materials, supplies | 561 123.00 | 24 690.00 | 536 433.00 | 561 123.00 |
BN Goods in progress | 136 740.00 | 38 253.00 | 98 487.00 | 136 740.00 |
BR Intermediate and finished products | 265 486.00 | 108 486.00 | 157 000.00 | 265 486.00 |
BX Customers and related accounts | 274 366.00 | 10 598.00 | 263 768.00 | 274 366.00 |
BZ Other receivables | 786 478.00 | 54 706.00 | 731 772.00 | 786 478.00 |
CF Cash and cash equivalents | 59 792.00 | | 59 792.00 | 59 792.00 |
CH Prepaid expenses | 97 302.00 | | 97 302.00 | 97 302.00 |
CJ TOTAL (II) | 2 181 287.00 | 236 733.00 | 1 944 554.00 | 2 181 287.00 |
CO Grand total (0 to V) | 3 372 782.00 | 880 927.00 | 2 491 855.00 | 3 372 782.00 |
CW Deferred expenses or loan issuance costs | 16 498.00 | | 16 498.00 | 16 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 1 365 520.00 | | 2 250 000.00 |
DB Share, merger, contribution premiums, etc. | 2 250 000.00 | 1 365 520.00 | | 2 250 000.00 |
DH Retained earnings | -1 855 559.00 | | | -1 855 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 938 465.00 | -1 855 559.00 | | -1 938 465.00 |
DL TOTAL (I) | 705 976.00 | 875 481.00 | | 705 976.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 603 399.00 | 630 902.00 | | 603 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 891.00 | 30 543.00 | | 22 891.00 |
DW Advances and down payments received on current orders | 34 868.00 | | | 34 868.00 |
DX Trade payables and related accounts | 599 550.00 | 495 951.00 | | 599 550.00 |
DY Tax and social security liabilities | 182 567.00 | 119 415.00 | | 182 567.00 |
DZ Fixed asset liabilities and related accounts | | 200 000.00 | | |
EA Other liabilities | 330 604.00 | 45 753.00 | | 330 604.00 |
EB Prepaid income (2) | | 840.00 | | |
EC TOTAL (IV) | 1 773 879.00 | 1 523 401.00 | | 1 773 879.00 |
EE Grand total (I to V) | 2 491 855.00 | 2 398 882.00 | | 2 491 855.00 |
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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 | 1 903.00 | | 1 903.00 | 1 903.00 |
FD Production sold - goods | 485 900.00 | | 485 900.00 | 485 900.00 |
FG Production sold - services | 108 672.00 | | 108 672.00 | 108 672.00 |
FJ Net sales | 596 475.00 | | 596 475.00 | 596 475.00 |
FM Inventory production | | | -107 823.00 | |
FN Capitalized production | | | 70 081.00 | |
FO Operating subsidies | | | 19 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 618.00 | |
FQ Other income | | | 3 419.00 | |
FR Total operating income (I) | | | 701 106.00 | |
FU Purchases of raw materials and other supplies | | | 380 744.00 | |
FV Inventory change (raw materials and supplies) | | | -4 153.00 | |
FW Other purchases and external expenses | | | 837 248.00 | |
FX Taxes, duties, and similar payments | | | 24 052.00 | |
FY Salaries and Wages | | | 854 673.00 | |
FZ Social Security Contributions | | | 268 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 538.00 | |
GB Operating Expenses - Provisions | | | 10 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 902 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201 075.00 | |
GK Income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GR Interest and similar expenses | | | 24 999.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 25 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 225 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 379.00 | | | 55 379.00 |
HB Exceptional income from capital transactions | 25 450.00 | | | 25 450.00 |
HD Total exceptional income (VII) | 80 829.00 | | | 80 829.00 |
HE Exceptional expenses on management operations | 2 004.00 | 2 111.00 | | 2 004.00 |
HF Exceptional expenses on capital transactions | 49 219.00 | | | 49 219.00 |
HH Total exceptional expenses (VIII) | 51 223.00 | 2 111.00 | | 51 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 606.00 | -2 111.00 | | 29 606.00 |
HK Income tax | -257 771.00 | -279 374.00 | | -257 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 179.00 | 1 366 542.00 | | 782 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 645.00 | 3 222 100.00 | | 2 720 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 938 465.00 | -1 855 559.00 | | -1 938 465.00 |
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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 | 1 043 225.00 | | 194 496.00 | 1 043 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 144.00 | |
I4 DECREASES Grand Total | | 62 723.00 | 1 174 998.00 | |
IO DECREASES Total including other intangible assets | | | 153 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 723.00 | 971 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 715.00 | | 46 988.00 | 106 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 510.00 | | 147 365.00 | 886 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | 144.00 | 50 000.00 |
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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 | 324 252.00 | 284 113.00 | 13 504.00 | 324 252.00 |
PE DEPRECIATION Total including other intangible assets | 29 613.00 | 26 418.00 | | 29 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 639.00 | 257 696.00 | 13 504.00 | 294 639.00 |
Z9 Charges to be distributed or loan issue costs | 18 923.00 | | 2 425.00 | 18 923.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6E on fixed assets – tangible | 48 904.00 | 10 166.00 | 9 738.00 | 48 904.00 |
6N Inventories and work in progress | 75 447.00 | 166 778.00 | 70 797.00 | 75 447.00 |
6T Receivables | | 65 304.00 | | |
7B Total provisions for depreciation | 124 352.00 | 242 249.00 | 80 535.00 | 124 352.00 |
7C Grand total | 124 352.00 | 254 249.00 | 80 535.00 | 124 352.00 |
UE of which provisions and reversals: - Operating | | 254 249.00 | 80 535.00 | |
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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 | 14 514.00 | | | 14 514.00 |
8B Suppliers and Related Accounts | 276 237.00 | | | 276 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 228.00 | | | 6 228.00 |
VA Doubtful or disputed receivables | 2 049.00 | | | 2 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 462.00 | | | 59 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 511.00 | | | 61 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 241.00 | | | 388 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
