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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 | 206 607.00 | 4 682.00 | 201 926.00 | 206 607.00 |
AF Concessions, Patents and Similar Rights | 128 803.00 | 39 726.00 | 89 077.00 | 128 803.00 |
AH Goodwill | 1 125 000.00 | | 1 125 000.00 | 1 125 000.00 |
AR Technical installations, industrial equipment and tools | 7 447.00 | 1 355.00 | 6 092.00 | 7 447.00 |
AT Other tangible assets | 447 070.00 | 72 829.00 | 374 241.00 | 447 070.00 |
AV Fixed assets in progress | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 289 865.00 | | 289 865.00 | 289 865.00 |
BJ TOTAL (I) | 2 975 714.00 | 246 639.00 | 2 729 074.00 | 2 975 714.00 |
BR Intermediate and finished products | 1 705 669.00 | | 1 705 669.00 | 1 705 669.00 |
BT Goods | 298 325.00 | | 298 325.00 | 298 325.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 180.00 | | 630 180.00 | 630 180.00 |
BZ Other receivables | 467 902.00 | | 467 902.00 | 467 902.00 |
CF Cash and cash equivalents | 4 194 259.00 | | 4 194 259.00 | 4 194 259.00 |
CH Prepaid expenses | 114 156.00 | | 114 156.00 | 114 156.00 |
CJ TOTAL (II) | 7 410 488.00 | | 7 410 488.00 | 7 410 488.00 |
CO Grand total (0 to V) | 10 390 872.00 | 246 639.00 | 10 144 232.00 | 10 390 872.00 |
CU Other investments | 25 967.00 | | 25 967.00 | 25 967.00 |
CW Deferred expenses or loan issuance costs | 4 670.00 | | 4 670.00 | 4 670.00 |
CX Development or Research and Development Expenses | 734 483.00 | 128 048.00 | 606 436.00 | 734 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 782.00 | 81 122.00 | | 131 782.00 |
DB Share, merger, contribution premiums, etc. | 7 422 708.00 | 1 969 309.00 | | 7 422 708.00 |
DH Retained earnings | -995 426.00 | -211 745.00 | | -995 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 844 431.00 | -783 681.00 | | -1 844 431.00 |
DK Regulated provisions | 686.00 | | | 686.00 |
DL TOTAL (I) | 4 715 319.00 | 1 055 005.00 | | 4 715 319.00 |
DP Provisions for Risks | 352 735.00 | | | 352 735.00 |
DR TOTAL (IV) | 352 735.00 | | | 352 735.00 |
DS Convertible Bond Issues | | 7 797.00 | | |
DT Other Bond Issues | | 105 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 878 581.00 | 1 519 242.00 | | 2 878 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 57 523.00 | | 894.00 |
DX Trade payables and related accounts | 1 872 162.00 | 1 148 100.00 | | 1 872 162.00 |
DY Tax and social security liabilities | 294 407.00 | 128 242.00 | | 294 407.00 |
EA Other liabilities | 30 135.00 | 41 275.00 | | 30 135.00 |
EC TOTAL (IV) | 5 076 179.00 | 3 007 179.00 | | 5 076 179.00 |
EE Grand total (I to V) | 10 144 232.00 | 4 062 185.00 | | 10 144 232.00 |
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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 | 7 779 148.00 | | 7 779 148.00 | 7 779 148.00 |
FG Production sold - services | 34 778.00 | | 34 778.00 | 34 778.00 |
FJ Net sales | 7 813 926.00 | | 7 813 926.00 | 7 813 926.00 |
FO Operating subsidies | | | 60 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 616.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 7 905 905.00 | |
FS Purchases of goods (including customs duties) | | | 5 242 410.00 | |
FT Inventory change (goods) | | | -1 146 881.00 | |
FU Purchases of raw materials and other supplies | | | -3 254.00 | |
FW Other purchases and external expenses | | | 3 066 647.00 | |
FX Taxes, duties, and similar payments | | | 36 433.00 | |
FY Salaries and Wages | | | 1 176 198.00 | |
FZ Social Security Contributions | | | 488 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 866.00 | |
GE Other Expenses | | | 146 008.00 | |
GF Total Operating Expenses (II) | | | 9 218 228.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312 323.00 | |
GR Interest and similar expenses | | | 82 356.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 82 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 394 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454.00 | | | 454.00 |
HB Exceptional income from capital transactions | | 164.00 | | |
HC Reversals of provisions and transfers of expenses | 1 589.00 | | | 1 589.00 |
HD Total exceptional income (VII) | 2 043.00 | 164.00 | | 2 043.00 |
HE Exceptional expenses on management operations | 5 392.00 | 119.00 | | 5 392.00 |
HF Exceptional expenses on capital transactions | 84 572.00 | | | 84 572.00 |
HG Exceptional depreciation and provisions | 361 831.00 | | | 361 831.00 |
HH Total exceptional expenses (VIII) | 451 795.00 | 119.00 | | 451 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -449 752.00 | 46.00 | | -449 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 907 948.00 | 3 734 537.00 | | 7 907 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 752 378.00 | 4 518 218.00 | | 9 752 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 844 431.00 | -783 681.00 | | -1 844 431.00 |
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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 | | 2 275.00 | 1 589.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 352 735.00 | | |
7C Grand total | | 355 010.00 | 1 589.00 | |
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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 | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 1 872 162.00 | 1 872 162.00 | | 1 872 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 135.00 | 30 135.00 | | 30 135.00 |
VG Loans with a maturity of up to one year at origin | 2 878 581.00 | 1 263 416.00 | 1 365 165.00 | 2 878 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 407.00 | 294 407.00 | | 294 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 502 100.00 | 1 212 235.00 | 289 865.00 | 1 502 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 076 179.00 | 3 461 014.00 | 1 365 165.00 | 5 076 179.00 |
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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 | 30.00 | | | 30.00 |
