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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 | 186 710.00 | 186 710.00 | | 186 710.00 |
AR Technical installations, industrial equipment and tools | 2 552 104.00 | 2 169 628.00 | 382 476.00 | 2 552 104.00 |
AT Other tangible assets | 1 246 408.00 | 1 180 447.00 | 65 961.00 | 1 246 408.00 |
AV Fixed assets in progress | | | | |
BF Loans | 20 667.00 | | 20 667.00 | 20 667.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 105 890.00 | 3 536 785.00 | 569 104.00 | 4 105 890.00 |
BL Raw materials, supplies | 180 937.00 | 180 937.00 | | 180 937.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 196.00 | | 1 196.00 | 1 196.00 |
BX Customers and related accounts | 1 099 366.00 | 4 313.00 | 1 095 053.00 | 1 099 366.00 |
BZ Other receivables | 352 643.00 | | 352 643.00 | 352 643.00 |
CF Cash and cash equivalents | 98 928.00 | | 98 928.00 | 98 928.00 |
CH Prepaid expenses | 910.00 | | 910.00 | 910.00 |
CJ TOTAL (II) | 1 733 980.00 | 185 249.00 | 1 548 731.00 | 1 733 980.00 |
CO Grand total (0 to V) | 5 839 869.00 | 3 722 034.00 | 2 117 835.00 | 5 839 869.00 |
CR Shares due in more than one year | 5 115.00 | | | 5 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 301 980.00 | 2 301 980.00 | | 2 301 980.00 |
DD Legal reserve (1) | 51 756.00 | 51 756.00 | | 51 756.00 |
DG Other reserves | 9 008.00 | 9 008.00 | | 9 008.00 |
DH Retained earnings | -1 888 444.00 | -1 077 813.00 | | -1 888 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 436 035.00 | -810 631.00 | | -4 436 035.00 |
DK Regulated provisions | 9 061.00 | 11 419.00 | | 9 061.00 |
DL TOTAL (I) | -3 952 673.00 | 485 719.00 | | -3 952 673.00 |
DP Provisions for Risks | 1 117 769.00 | | | 1 117 769.00 |
DQ Provisions for Expenses | 201 206.00 | 250 506.00 | | 201 206.00 |
DR TOTAL (IV) | 1 318 975.00 | 250 506.00 | | 1 318 975.00 |
DU Loans and Debts from Credit Institutions (3) | | 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 361.00 | 805 721.00 | | 2 931 361.00 |
DX Trade payables and related accounts | 549 079.00 | 933 902.00 | | 549 079.00 |
DY Tax and social security liabilities | 1 243 286.00 | 567 163.00 | | 1 243 286.00 |
DZ Fixed asset liabilities and related accounts | | 178 821.00 | | |
EA Other liabilities | 27 807.00 | 17 602.00 | | 27 807.00 |
EC TOTAL (IV) | 4 751 533.00 | 2 503 708.00 | | 4 751 533.00 |
EE Grand total (I to V) | 2 117 835.00 | 3 239 933.00 | | 2 117 835.00 |
EG Accrued income and payables due within one year | 4 751 533.00 | 2 503 708.00 | | 4 751 533.00 |
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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 | 17 860.00 | | 17 860.00 | 17 860.00 |
FD Production sold - goods | 3 496 362.00 | 1 042 575.00 | 4 538 937.00 | 3 496 362.00 |
FG Production sold - services | 238 478.00 | 39 000.00 | 277 478.00 | 238 478.00 |
FJ Net sales | 3 752 700.00 | 1 081 575.00 | 4 834 275.00 | 3 752 700.00 |
FM Inventory production | | | -161 929.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 306.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 5 233 002.00 | |
FU Purchases of raw materials and other supplies | | | 2 021 676.00 | |
FV Inventory change (raw materials and supplies) | | | 9 179.00 | |
FW Other purchases and external expenses | | | 2 638 874.00 | |
FX Taxes, duties, and similar payments | | | 46 923.00 | |
FY Salaries and Wages | | | 2 463 170.00 | |
FZ Social Security Contributions | | | 554 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 151 769.00 | |
GE Other Expenses | | | 161 172.00 | |
GF Total Operating Expenses (II) | | | 9 422 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 189 741.00 | |
GL Other interest and similar income | | | 22 811.00 | |
GM Reversals of provisions and transfers of expenses | | | 87 300.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 110 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 71 692.00 | |
GS Negative differences of foreign exchange | | | 1 922.00 | |
GU Total financial expenses (VI) | | | 77 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 157 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559 340.00 | 457.00 | | 559 340.00 |
HB Exceptional income from capital transactions | 899 348.00 | | | 899 348.00 |
HC Reversals of provisions and transfers of expenses | 2 358.00 | 18 475.00 | | 2 358.00 |
HD Total exceptional income (VII) | 901 706.00 | 18 475.00 | | 901 706.00 |
HE Exceptional expenses on management operations | 730 389.00 | 366.00 | | 730 389.00 |
HF Exceptional expenses on capital transactions | 450 171.00 | | | 450 171.00 |
HH Total exceptional expenses (VIII) | 1 180 560.00 | 366.00 | | 1 180 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -278 854.00 | 18 109.00 | | -278 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 244 881.00 | 5 880 761.00 | | 6 244 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 680 916.00 | 6 691 392.00 | | 10 680 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 436 035.00 | -810 631.00 | | -4 436 035.00 |
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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 | 6 527 000.00 | 195 000.00 | 3 185 000.00 | 6 527 000.00 |
PE DEPRECIATION Total including other intangible assets | 187 000.00 | | | 187 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340 000.00 | 195 000.00 | 3 185 000.00 | 6 340 000.00 |
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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 | 11 000.00 | | 2 000.00 | 11 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 000.00 | 1 156 000.00 | 88 000.00 | 251 000.00 |
6N Inventories and work in progress | 1 000.00 | 181 000.00 | 1 000.00 | 1 000.00 |
7B Total provisions for depreciation | 5 000.00 | 181 000.00 | 1 000.00 | 5 000.00 |
7C Grand total | 267 000.00 | 1 337 000.00 | 91 000.00 | 267 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 548 000.00 | 548 000.00 | | 548 000.00 |
UY Staff and related accounts | 31 000.00 | | | 31 000.00 |
VM Income taxes | 212 000.00 | | | 212 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 000.00 | 67 000.00 | | 67 000.00 |
VS Prepaid expenses | 1 000.00 | | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 000.00 | 1 446 000.00 | 126 000.00 | 1 572 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 749 000.00 | 4 749 000.00 | | 4 749 000.00 |
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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 | 33.00 | | | 33.00 |
