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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 | 331 174.00 | 243 807.00 | 87 366.00 | 331 174.00 |
AR Technical installations, industrial equipment and tools | 48 364.00 | 35 260.00 | 13 104.00 | 48 364.00 |
AT Other tangible assets | 1 121 791.00 | 997 332.00 | 124 459.00 | 1 121 791.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 189 741.00 | | 189 741.00 | 189 741.00 |
BJ TOTAL (I) | 1 691 072.00 | 1 276 400.00 | 414 671.00 | 1 691 072.00 |
BL Raw materials, supplies | 666 769.00 | 471 482.00 | 195 286.00 | 666 769.00 |
BT Goods | 689 427.00 | 555 203.00 | 134 223.00 | 689 427.00 |
BV Advances and down payments on orders | 61 083.00 | | 61 083.00 | 61 083.00 |
BX Customers and related accounts | 1 582 436.00 | 465 078.00 | 1 117 357.00 | 1 582 436.00 |
BZ Other receivables | 299 299.00 | | 299 299.00 | 299 299.00 |
CF Cash and cash equivalents | 97 362.00 | | 97 362.00 | 97 362.00 |
CH Prepaid expenses | 78 636.00 | | 78 636.00 | 78 636.00 |
CJ TOTAL (II) | 3 475 015.00 | 1 491 765.00 | 1 983 249.00 | 3 475 015.00 |
CN Currency translation adjustments (V) | 13 022.00 | | 13 022.00 | 13 022.00 |
CO Grand total (0 to V) | 5 179 109.00 | 2 768 166.00 | 2 410 943.00 | 5 179 109.00 |
CR Shares due in more than one year | 673 133.00 | | | 673 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | 1 499.00 | | 1 499.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -21 851 365.00 | -14 213 946.00 | | -21 851 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 665 790.00 | -7 637 418.00 | | -6 665 790.00 |
DK Regulated provisions | 3 007.00 | 1 154.00 | | 3 007.00 |
DL TOTAL (I) | -16 812 648.00 | -10 148 710.00 | | -16 812 648.00 |
DP Provisions for Risks | 1 261 196.00 | 1 238 189.00 | | 1 261 196.00 |
DQ Provisions for Expenses | 231 960.00 | 319 263.00 | | 231 960.00 |
DR TOTAL (IV) | 1 493 156.00 | 1 557 452.00 | | 1 493 156.00 |
DU Loans and Debts from Credit Institutions (3) | 184 668.00 | 2 780.00 | | 184 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 939 293.00 | 8 313 486.00 | | 14 939 293.00 |
DW Advances and down payments received on current orders | 191 819.00 | 244 382.00 | | 191 819.00 |
DX Trade payables and related accounts | 1 755 862.00 | 2 400 935.00 | | 1 755 862.00 |
DY Tax and social security liabilities | 392 785.00 | 545 220.00 | | 392 785.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | 3 861.00 | | 261.00 |
EA Other liabilities | 265 730.00 | 415 939.00 | | 265 730.00 |
EC TOTAL (IV) | 17 730 420.00 | 11 926 606.00 | | 17 730 420.00 |
ED (V) | 14.00 | 196.00 | | 14.00 |
EE Grand total (I to V) | 2 410 943.00 | 3 335 544.00 | | 2 410 943.00 |
EG Accrued income and payables due within one year | 17 730 420.00 | 11 748 776.00 | | 17 730 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184 483.00 | 2 078.00 | | 184 483.00 |
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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 | 703 058.00 | 2 615 507.00 | 3 318 566.00 | 703 058.00 |
FG Production sold - services | 1 593 044.00 | | 1 593 044.00 | 1 593 044.00 |
FJ Net sales | 2 296 103.00 | 2 615 507.00 | 4 911 611.00 | 2 296 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 640 112.00 | |
FQ Other income | | | 53 858.00 | |
FR Total operating income (I) | | | 5 605 581.00 | |
FS Purchases of goods (including customs duties) | | | 506 377.00 | |
FT Inventory change (goods) | | | -272 322.00 | |
FU Purchases of raw materials and other supplies | | | 675 900.00 | |
FV Inventory change (raw materials and supplies) | | | -38 851.00 | |
FW Other purchases and external expenses | | | 8 222 443.00 | |
FX Taxes, duties, and similar payments | | | 70 005.00 | |
FY Salaries and Wages | | | 1 332 151.00 | |
FZ Social Security Contributions | | | 573 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 838.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 780 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 222 348.00 | |
GE Other Expenses | | | 311 009.00 | |
GF Total Operating Expenses (II) | | | 12 435 287.00 | |
GG - OPERATING RESULT (I - II) | | | -6 829 706.00 | |
GL Other interest and similar income | | | 1 940.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 22 442.00 | |
GP Total financial income (V) | | | 24 383.00 | |
GR Interest and similar expenses | | | 55.00 | |
GS Negative differences of foreign exchange | | | 38 783.00 | |
GU Total financial expenses (VI) | | | 38 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 844 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 837.00 | 7 454.00 | | 24 837.00 |
HA Exceptional income from management transactions | 183 023.00 | 16 156.00 | | 183 023.00 |
HC Reversals of provisions and transfers of expenses | 140 780.00 | 495.00 | | 140 780.00 |
HD Total exceptional income (VII) | 323 804.00 | 16 652.00 | | 323 804.00 |
HE Exceptional expenses on management operations | | 233 321.00 | | |
HG Exceptional depreciation and provisions | 152 633.00 | 238 978.00 | | 152 633.00 |
HH Total exceptional expenses (VIII) | 152 633.00 | 472 300.00 | | 152 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 170.00 | -455 648.00 | | 171 170.00 |
HK Income tax | -7 200.00 | -14 400.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 953 769.00 | 6 736 427.00 | | 5 953 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 619 559.00 | 14 373 845.00 | | 12 619 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 665 790.00 | -7 637 418.00 | | -6 665 790.00 |
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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 | 1 667 000.00 | | 31 000.00 | 1 667 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 190 000.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 1 691 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 1 170 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 154 000.00 | | 19 000.00 | 1 154 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 000.00 | | 12 000.00 | 181 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 000.00 | 2 000.00 | | 1 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 557 000.00 | 232 000.00 | 297 000.00 | 1 557 000.00 |
7C Grand total | 1 559 000.00 | 235 000.00 | 297 000.00 | 1 559 000.00 |
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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 | 1 756 000.00 | 1 756 000.00 | | 1 756 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 000.00 | 266 000.00 | | 266 000.00 |
VC Group and associates | 14 939 000.00 | | | 14 939 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 393 000.00 | 393 000.00 | | 393 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 124 000.00 | 15 124 000.00 | | 15 124 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 000.00 | 2 606 000.00 | | 2 606 000.00 |
