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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 | 3 638 197.00 | 3 213 479.00 | 424 718.00 | 3 638 197.00 |
AT Other tangible assets | 205 020.00 | 197 112.00 | 7 908.00 | 205 020.00 |
BJ TOTAL (I) | 3 923 349.00 | 3 489 199.00 | 434 150.00 | 3 923 349.00 |
BT Goods | 2 109 122.00 | 204 381.00 | 1 904 741.00 | 2 109 122.00 |
BV Advances and down payments on orders | 4 212.00 | | 4 212.00 | 4 212.00 |
BX Customers and related accounts | 1 858 592.00 | 153 190.00 | 1 705 402.00 | 1 858 592.00 |
BZ Other receivables | 892 285.00 | | 892 285.00 | 892 285.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 22 832.00 | | 22 832.00 | 22 832.00 |
CJ TOTAL (II) | 4 888 123.00 | 357 571.00 | 4 530 551.00 | 4 888 123.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 8 811 472.00 | 3 846 770.00 | 4 964 701.00 | 8 811 472.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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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 | | |
DH Retained earnings | 1 862 856.00 | | | 1 862 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 962 859.00 | -2 861 527.00 | | -2 962 859.00 |
DL TOTAL (I) | 1 240 587.00 | 3 446.00 | | 1 240 587.00 |
DP Provisions for Risks | 11 000.00 | 30 495.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 30 495.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 77 099.00 | 682.00 | | 77 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 844.00 | 4 170 041.00 | | 1 574 844.00 |
DW Advances and down payments received on current orders | 12 312.00 | | | 12 312.00 |
DX Trade payables and related accounts | 1 321 614.00 | 1 280 539.00 | | 1 321 614.00 |
DY Tax and social security liabilities | 646 026.00 | 538 585.00 | | 646 026.00 |
EA Other liabilities | 6 000.00 | 5 009.00 | | 6 000.00 |
EB Prepaid income (2) | 75 220.00 | 36 363.00 | | 75 220.00 |
EC TOTAL (IV) | 3 713 114.00 | 6 031 220.00 | | 3 713 114.00 |
EE Grand total (I to V) | 4 964 701.00 | 6 065 161.00 | | 4 964 701.00 |
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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 | | | 8 292 997.00 | |
FG Production sold - services | | | 340 836.00 | |
FJ Net sales | | | 8 633 833.00 | |
FN Capitalized production | | | 242 709.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 321 562.00 | |
FR Total operating income (I) | | | 9 198 104.00 | |
FS Purchases of goods (including customs duties) | | | 4 103 870.00 | |
FT Inventory change (goods) | | | 866 264.00 | |
FW Other purchases and external expenses | | | 4 278 126.00 | |
FX Taxes, duties, and similar payments | | | 127 806.00 | |
FY Salaries and Wages | | | 1 381 503.00 | |
FZ Social Security Contributions | | | 593 506.00 | |
GB Operating Expenses - Provisions | | | 587 540.00 | |
GE Other Expenses | | | 54 845.00 | |
GF Total Operating Expenses (II) | | | 11 993 460.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795 355.00 | |
GP Total financial income (V) | | | 443.00 | |
GU Total financial expenses (VI) | | | 60 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 855 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 198 943.00 | 243 948.00 | | 198 943.00 |
HH Total exceptional expenses (VIII) | 305 952.00 | 306 390.00 | | 305 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 008.00 | -62 443.00 | | -107 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 397 490.00 | 10 300 800.00 | | 9 397 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 360 350.00 | 13 162 327.00 | | 12 360 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 962 859.00 | -2 861 527.00 | | -2 962 859.00 |
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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 | 4 075 586.00 | | | 4 075 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525.00 | |
I4 DECREASES Grand Total | | | 3 923 349.00 | |
IO DECREASES Total including other intangible assets | | | 78 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 843 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 607.00 | | | 78 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995 508.00 | | | 3 995 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 471.00 | | | 1 471.00 |
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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 | 3 520 793.00 | 288 742.00 | 320 336.00 | 3 520 793.00 |
PE DEPRECIATION Total including other intangible assets | 78 608.00 | | | 78 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 185.00 | 288 742.00 | 320 336.00 | 3 442 185.00 |
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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 | 30 495.00 | | 19 495.00 | 30 495.00 |
6N Inventories and work in progress | 165 647.00 | 169 489.00 | 130 755.00 | 165 647.00 |
7B Total provisions for depreciation | 315 910.00 | 298 798.00 | 257 136.00 | 315 910.00 |
7C Grand total | 346 405.00 | 298 798.00 | 276 631.00 | 346 405.00 |
UE of which provisions and reversals: - Operating | | 298 798.00 | 257 136.00 | |
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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 | 1 321 614.00 | 1 321 614.00 | | 1 321 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580 844.00 | 1 580 844.00 | | 1 580 844.00 |
8L Deferred income | 75 220.00 | 75 220.00 | | 75 220.00 |
UL Receivables related to investments | 1 525.00 | | | 1 525.00 |
UX Other trade receivables | 1 858 592.00 | | | 1 858 592.00 |
VG Loans with a maturity of up to one year at origin | 77 099.00 | 77 099.00 | | 77 099.00 |
VP Miscellaneous | 892 285.00 | | | 892 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 646 026.00 | 646 026.00 | | 646 026.00 |
VS Prepaid expenses | 22 832.00 | | | 22 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 775 235.00 | 2 773 710.00 | 1 525.00 | 2 775 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 700 803.00 | 3 700 803.00 | | 3 700 803.00 |
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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 | 27.00 | | | 27.00 |
