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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 751.00 | 14 751.00 | | 14 751.00 |
AF Concessions, Patents and Similar Rights | 320 019.00 | 320 019.00 | | 320 019.00 |
AH Goodwill | 411 286.00 | 411 286.00 | | 411 286.00 |
AJ Other Intangible Assets | 1 009 029.00 | 1 009 029.00 | | 1 009 029.00 |
AR Technical installations, industrial equipment and tools | 3 536 401.00 | 3 536 401.00 | | 3 536 401.00 |
AT Other tangible assets | 3 468 669.00 | 3 468 669.00 | | 3 468 669.00 |
AV Fixed assets in progress | 36 368.00 | 36 368.00 | | 36 368.00 |
BH Other financial assets | 53 047.00 | | 53 047.00 | 53 047.00 |
BJ TOTAL (I) | 8 849 571.00 | 8 796 525.00 | 53 046.00 | 8 849 571.00 |
BL Raw materials, supplies | 548 138.00 | 67 878.00 | 480 260.00 | 548 138.00 |
BN Goods in progress | 1 988 280.00 | 1 274 473.00 | 713 807.00 | 1 988 280.00 |
BR Intermediate and finished products | 4 539 383.00 | 3 282 290.00 | 1 257 093.00 | 4 539 383.00 |
BT Goods | 1 304 466.00 | 692 681.00 | 611 785.00 | 1 304 466.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 854 974.00 | 49 492.00 | 805 482.00 | 854 974.00 |
BZ Other receivables | 406 622.00 | | 406 622.00 | 406 622.00 |
CF Cash and cash equivalents | 230 125.00 | | 230 125.00 | 230 125.00 |
CH Prepaid expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 9 876 988.00 | 5 366 814.00 | 4 510 174.00 | 9 876 988.00 |
CO Grand total (0 to V) | 18 726 559.00 | 14 163 338.00 | 4 563 221.00 | 18 726 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 575 193.00 | 1 575 193.00 | | 1 575 193.00 |
DF Regulated reserves (1) | | 3 747 902.00 | | |
DH Retained earnings | -679 261.00 | | | -679 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 397 783.00 | -4 427 163.00 | | -4 397 783.00 |
DK Regulated provisions | 232 479.00 | 225 718.00 | | 232 479.00 |
DL TOTAL (I) | -3 269 372.00 | 1 121 651.00 | | -3 269 372.00 |
DP Provisions for Risks | 11 173.00 | | | 11 173.00 |
DQ Provisions for Expenses | 300 048.00 | 265 632.00 | | 300 048.00 |
DR TOTAL (IV) | 311 221.00 | 265 632.00 | | 311 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 011 194.00 | 97 085.00 | | 5 011 194.00 |
DW Advances and down payments received on current orders | 223 292.00 | 144 103.00 | | 223 292.00 |
DX Trade payables and related accounts | 603 975.00 | 1 017 184.00 | | 603 975.00 |
DY Tax and social security liabilities | 1 365 868.00 | 1 160 298.00 | | 1 365 868.00 |
DZ Fixed asset liabilities and related accounts | 48 092.00 | 343 971.00 | | 48 092.00 |
EA Other liabilities | 268 950.00 | 191 697.00 | | 268 950.00 |
EC TOTAL (IV) | 7 521 371.00 | 2 954 337.00 | | 7 521 371.00 |
EE Grand total (I to V) | 4 563 221.00 | 4 341 620.00 | | 4 563 221.00 |
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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 | 790.00 | 15 076.00 | 15 866.00 | 790.00 |
FD Production sold - goods | 1 410 941.00 | 2 634 177.00 | 4 045 118.00 | 1 410 941.00 |
FG Production sold - services | -39 316.00 | 109 138.00 | 69 822.00 | -39 316.00 |
FJ Net sales | 1 372 415.00 | 2 758 391.00 | 4 130 806.00 | 1 372 415.00 |
FM Inventory production | | | -194 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 433 575.00 | |
FQ Other income | | | 145 214.00 | |
FR Total operating income (I) | | | 9 514 851.00 | |
FS Purchases of goods (including customs duties) | | | 521 137.00 | |
FT Inventory change (goods) | | | -205 243.00 | |
FU Purchases of raw materials and other supplies | | | 262 721.00 | |
FV Inventory change (raw materials and supplies) | | | 225 192.00 | |
FW Other purchases and external expenses | | | 3 729 499.00 | |
FX Taxes, duties, and similar payments | | | 210 040.00 | |
FY Salaries and Wages | | | 1 732 777.00 | |
FZ Social Security Contributions | | | 911 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 340 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 589.00 | |
GE Other Expenses | | | 216 959.00 | |
GF Total Operating Expenses (II) | | | 12 990 771.00 | |
GG - OPERATING RESULT (I - II) | | | -3 475 920.00 | |
GL Other interest and similar income | | | 288.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 7 789.00 | |
GS Negative differences of foreign exchange | | | 20 359.00 | |
GU Total financial expenses (VI) | | | 28 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 42 986.00 | 45 285.00 | | 42 986.00 |
HD Total exceptional income (VII) | 42 986.00 | 45 285.00 | | 42 986.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HG Exceptional depreciation and provisions | 682 334.00 | 545 754.00 | | 682 334.00 |
HH Total exceptional expenses (VIII) | 683 084.00 | 545 754.00 | | 683 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640 099.00 | -500 469.00 | | -640 099.00 |
HJ Employee participation in company results | 262 176.00 | 222 478.00 | | 262 176.00 |
HK Income tax | -8 271.00 | -8 208.00 | | -8 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 558 125.00 | 8 765 348.00 | | 9 558 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 955 908.00 | 13 192 511.00 | | 13 955 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 397 783.00 | -4 427 163.00 | | -4 397 783.00 |
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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 | 8 310 986.00 | | 980 870.00 | 8 310 986.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 751.00 | | | 14 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 047.00 | |
I4 DECREASES Grand Total | 347 697.00 | 94 589.00 | 8 849 571.00 | 347 697.00 |
IN DECREASES Start-up, development, or research expenses | | | 14 751.00 | |
IO DECREASES Total including other intangible assets | 83 020.00 | | 1 740 335.00 | 83 020.00 |
IY DECREASES Total Tangible Fixed Assets | 264 677.00 | 94 589.00 | 7 041 439.00 | 264 677.00 |
KD ACQUISITIONS Total including other intangible assets | 1 748 292.00 | | 75 063.00 | 1 748 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 494 897.00 | | 905 808.00 | 6 494 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 047.00 | | | 53 047.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 264 677.00 | | | 264 677.00 |
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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 | 5 392 867.00 | 450 986.00 | 545 575.00 | 5 392 867.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 751.00 | | | 14 751.00 |
PE DEPRECIATION Total including other intangible assets | 773 562.00 | 122 913.00 | 133 708.00 | 773 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 604 554.00 | 328 074.00 | 411 868.00 | 4 604 554.00 |
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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 | 225 718.00 | 41 593.00 | 34 833.00 | 225 718.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 265 632.00 | 45 589.00 | | 265 632.00 |
6A on fixed assets – intangible | 974 730.00 | 75 063.00 | 72 225.00 | 974 730.00 |
6E on fixed assets – tangible | 1 890 928.00 | 637 904.00 | 8 153.00 | 1 890 928.00 |
6N Inventories and work in progress | 5 412 327.00 | 5 317 322.00 | 5 412 327.00 | 5 412 327.00 |
6T Receivables | 26 145.00 | 23 347.00 | | 26 145.00 |
7B Total provisions for depreciation | 8 304 130.00 | 6 053 635.00 | 5 492 705.00 | 8 304 130.00 |
7C Grand total | 8 795 480.00 | 6 140 817.00 | 5 527 538.00 | 8 795 480.00 |
UE of which provisions and reversals: - Operating | | 5 386 258.00 | 5 412 327.00 | |
UJ - Exceptional | | 754 559.00 | 115 211.00 | |
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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 | 5 011 194.00 | 5 011 194.00 | | 5 011 194.00 |
8B Suppliers and Related Accounts | 603 975.00 | 603 975.00 | | 603 975.00 |
8C Staff and Related Accounts | 905 154.00 | 743 154.00 | 162 000.00 | 905 154.00 |
8D Social Security and Other Social Organizations | 407 159.00 | 349 159.00 | 58 000.00 | 407 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 092.00 | 48 092.00 | | 48 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 950.00 | 268 950.00 | | 268 950.00 |
UT Other financial assets | 53 047.00 | 53 047.00 | | 53 047.00 |
UX Other trade receivables | 785 899.00 | | | 785 899.00 |
UY Staff and related accounts | 868.00 | | | 868.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 69 075.00 | | | 69 075.00 |
VB VAT | 120 194.00 | | | 120 194.00 |
VC Group and associates | 209 881.00 | | | 209 881.00 |
VN Other taxes, similar payments | 5 064.00 | | | 5 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 342.00 | 50 342.00 | | 50 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 428.00 | | | 70 428.00 |
VS Prepaid expenses | 5 000.00 | | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 319 643.00 | 1 291 345.00 | 28 298.00 | 1 319 643.00 |
VW VAT | 3 213.00 | 3 213.00 | | 3 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 298 080.00 | 7 078 080.00 | 220 000.00 | 7 298 080.00 |
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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 | 36.00 | | | 36.00 |
