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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 | 1 831 103.00 | | 1 831 103.00 | 1 831 103.00 |
AH Goodwill | 50 989.00 | | 50 989.00 | 50 989.00 |
AR Technical installations, industrial equipment and tools | 2.00 | 2.00 | | 2.00 |
AT Other tangible assets | 2 857.00 | 212.00 | 2 645.00 | 2 857.00 |
AV Fixed assets in progress | 160 001.00 | | 160 001.00 | 160 001.00 |
BH Other financial assets | 13 880.00 | | 13 880.00 | 13 880.00 |
BJ TOTAL (I) | 2 068 831.00 | 213.00 | 2 068 617.00 | 2 068 831.00 |
BL Raw materials, supplies | 1 481 612.00 | 44 432.00 | 1 437 180.00 | 1 481 612.00 |
BN Goods in progress | 216 602.00 | | 216 602.00 | 216 602.00 |
BR Intermediate and finished products | 1 348 128.00 | 261 273.00 | 1 086 855.00 | 1 348 128.00 |
BV Advances and down payments on orders | 264 030.00 | | 264 030.00 | 264 030.00 |
BX Customers and related accounts | 2 471 930.00 | 13 049.00 | 2 458 881.00 | 2 471 930.00 |
BZ Other receivables | 1 462 610.00 | | 1 462 610.00 | 1 462 610.00 |
CF Cash and cash equivalents | 58 395.00 | | 58 395.00 | 58 395.00 |
CH Prepaid expenses | 207 004.00 | | 207 004.00 | 207 004.00 |
CJ TOTAL (II) | 7 510 310.00 | 318 754.00 | 7 191 556.00 | 7 510 310.00 |
CO Grand total (0 to V) | 9 579 141.00 | 318 968.00 | 9 260 173.00 | 9 579 141.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 013 613.00 | | | -8 013 613.00 |
DL TOTAL (I) | -8 012 613.00 | | | -8 012 613.00 |
DP Provisions for Risks | 305 465.00 | | | 305 465.00 |
DR TOTAL (IV) | 305 465.00 | | | 305 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 175 736.00 | | | 3 175 736.00 |
DX Trade payables and related accounts | 3 382 348.00 | | | 3 382 348.00 |
DY Tax and social security liabilities | 2 413 044.00 | | | 2 413 044.00 |
EA Other liabilities | 7 996 193.00 | | | 7 996 193.00 |
EC TOTAL (IV) | 16 967 321.00 | | | 16 967 321.00 |
EE Grand total (I to V) | 9 260 173.00 | | | 9 260 173.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 10 807 491.00 | 625 553.00 | 11 433 044.00 | 10 807 491.00 |
FG Production sold - services | 1 359 611.00 | 8 359.00 | 1 367 970.00 | 1 359 611.00 |
FJ Net sales | 12 167 102.00 | 633 912.00 | 12 801 015.00 | 12 167 102.00 |
FM Inventory production | | | 218 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 449.00 | |
FQ Other income | | | 450 921.00 | |
FR Total operating income (I) | | | 13 635 033.00 | |
FS Purchases of goods (including customs duties) | | | 2 549 464.00 | |
FU Purchases of raw materials and other supplies | | | 4 524 372.00 | |
FV Inventory change (raw materials and supplies) | | | -185 488.00 | |
FW Other purchases and external expenses | | | 6 091 774.00 | |
FX Taxes, duties, and similar payments | | | 435 197.00 | |
FY Salaries and Wages | | | 4 980 019.00 | |
FZ Social Security Contributions | | | 2 343 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213.00 | |
GB Operating Expenses - Provisions | | | 305 465.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 318 754.00 | |
GE Other Expenses | | | 201.00 | |
GF Total Operating Expenses (II) | | | 21 363 294.00 | |
GG - OPERATING RESULT (I - II) | | | -7 728 261.00 | |
GL Other interest and similar income | | | 12 466.00 | |
GP Total financial income (V) | | | 12 466.00 | |
GR Interest and similar expenses | | | 169 051.00 | |
GS Negative differences of foreign exchange | | | 3 807.00 | |
GU Total financial expenses (VI) | | | 172 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 888 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 124 960.00 | | | 124 960.00 |
HH Total exceptional expenses (VIII) | 124 960.00 | | | 124 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 960.00 | | | -124 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 647 499.00 | | | 13 647 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 661 112.00 | | | 21 661 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 013 613.00 | | | -8 013 613.00 |
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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 | | | 2 068 831.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 23 879.00 | |
I4 DECREASES Grand Total | | | 2 068 831.00 | |
IO DECREASES Total including other intangible assets | | | 1 882 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 860.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 882 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 162 860.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 23 879.00 | |
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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 | | 213.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 213.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 305 465.00 | | |
6N Inventories and work in progress | | 305 705.00 | | |
6T Receivables | | 13 049.00 | | |
7B Total provisions for depreciation | | 318 754.00 | | |
7C Grand total | | 624 219.00 | | |
UE of which provisions and reversals: - Operating | | 624 219.00 | | |
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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 | 3 175 736.00 | 19 199.00 | | 3 175 736.00 |
8B Suppliers and Related Accounts | 3 382 348.00 | 3 382 348.00 | | 3 382 348.00 |
8C Staff and Related Accounts | 749 509.00 | 749 509.00 | | 749 509.00 |
8D Social Security and Other Social Organizations | 1 137 155.00 | 1 137 155.00 | | 1 137 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 792.00 | 578 792.00 | | 578 792.00 |
UT Other financial assets | 13 880.00 | | | 13 880.00 |
UX Other trade receivables | 2 471 930.00 | | | 2 471 930.00 |
UY Staff and related accounts | 62 350.00 | | | 62 350.00 |
VB VAT | 537 864.00 | | | 537 864.00 |
VC Group and associates | 15 635.00 | | | 15 635.00 |
VI Group and Associates | 7 417 401.00 | 7 417 401.00 | | 7 417 401.00 |
VJ Loans taken out during the year | 3 175 736.00 | | | 3 175 736.00 |
VM Income taxes | 213 832.00 | | | 213 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 628.00 | 287 628.00 | | 287 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 929.00 | | | 632 929.00 |
VS Prepaid expenses | 207 004.00 | | | 207 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 155 424.00 | 4 138 544.00 | 16 880.00 | 4 155 424.00 |
VW VAT | 238 752.00 | 238 752.00 | | 238 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 967 321.00 | 13 810 784.00 | | 16 967 321.00 |
