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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 | 982 044.00 | 476 843.00 | 505 201.00 | 982 044.00 |
AF Concessions, Patents and Similar Rights | 57 569.00 | 45 456.00 | 12 113.00 | 57 569.00 |
AJ Other Intangible Assets | 1 796 938.00 | | 1 796 938.00 | 1 796 938.00 |
AR Technical installations, industrial equipment and tools | 270 812.00 | 238 340.00 | 32 472.00 | 270 812.00 |
AT Other tangible assets | 57 603.00 | 27 418.00 | 30 185.00 | 57 603.00 |
BH Other financial assets | 275 276.00 | | 275 276.00 | 275 276.00 |
BJ TOTAL (I) | 3 525 414.00 | 788 057.00 | 2 737 356.00 | 3 525 414.00 |
BL Raw materials, supplies | 3 761 217.00 | 53 892.00 | 3 707 325.00 | 3 761 217.00 |
BR Intermediate and finished products | 1 743 535.00 | | 1 743 535.00 | 1 743 535.00 |
BV Advances and down payments on orders | 53 865.00 | | 53 865.00 | 53 865.00 |
BX Customers and related accounts | 1 147 272.00 | 131 337.00 | 1 015 935.00 | 1 147 272.00 |
BZ Other receivables | 1 247 319.00 | | 1 247 319.00 | 1 247 319.00 |
CF Cash and cash equivalents | 112 865.00 | | 112 865.00 | 112 865.00 |
CH Prepaid expenses | 99 065.00 | | 99 065.00 | 99 065.00 |
CJ TOTAL (II) | 8 165 139.00 | 185 229.00 | 7 979 909.00 | 8 165 139.00 |
CO Grand total (0 to V) | 11 690 552.00 | 973 287.00 | 10 717 266.00 | 11 690 552.00 |
CU Other investments | 85 172.00 | | 85 172.00 | 85 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 290 000.00 | 1 290 000.00 | | 1 290 000.00 |
DB Share, merger, contribution premiums, etc. | 5 510 000.00 | 5 510 000.00 | | 5 510 000.00 |
DD Legal reserve (1) | 71 580.00 | 71 580.00 | | 71 580.00 |
DF Regulated reserves (1) | 350 521.00 | 350 521.00 | | 350 521.00 |
DH Retained earnings | -4 152 391.00 | 1 359 992.00 | | -4 152 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 919 439.00 | -5 512 383.00 | | -2 919 439.00 |
DL TOTAL (I) | 150 270.00 | 3 069 710.00 | | 150 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 639 568.00 | 2 571 139.00 | | 3 639 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 755.00 | 92 113.00 | | 994 755.00 |
DW Advances and down payments received on current orders | 39 111.00 | 36 396.00 | | 39 111.00 |
DX Trade payables and related accounts | 5 201 217.00 | 6 288 168.00 | | 5 201 217.00 |
DY Tax and social security liabilities | 643 048.00 | 343 832.00 | | 643 048.00 |
EA Other liabilities | 49 297.00 | 155 177.00 | | 49 297.00 |
EB Prepaid income (2) | | 1 182 500.00 | | |
EC TOTAL (IV) | 10 566 995.00 | 10 669 325.00 | | 10 566 995.00 |
EE Grand total (I to V) | 10 717 266.00 | 13 739 035.00 | | 10 717 266.00 |
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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 | | | | |
FD Production sold - goods | 2 583 048.00 | 3 259 787.00 | 5 842 835.00 | 2 583 048.00 |
FG Production sold - services | 224 272.00 | 650 112.00 | 874 384.00 | 224 272.00 |
FJ Net sales | 2 807 319.00 | 3 909 899.00 | 6 717 218.00 | 2 807 319.00 |
FM Inventory production | | | 888 458.00 | |
FN Capitalized production | | | 1 151 471.00 | |
FO Operating subsidies | | | 124 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 473.00 | |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 9 288 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 280.00 | |
FU Purchases of raw materials and other supplies | | | 3 684 047.00 | |
FV Inventory change (raw materials and supplies) | | | 2 867 691.00 | |
FW Other purchases and external expenses | | | 2 828 896.00 | |
FX Taxes, duties, and similar payments | | | 73 961.00 | |
FY Salaries and Wages | | | 1 864 588.00 | |
FZ Social Security Contributions | | | 689 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 656.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 12 193 313.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 843.00 | |
GL Other interest and similar income | | | 99.00 | |
GN Positive exchange differences | | | 1 565.00 | |
GP Total financial income (V) | | | 7 507.00 | |
GR Interest and similar expenses | | | 100 283.00 | |
GS Negative differences of foreign exchange | | | 4 877.00 | |
GU Total financial expenses (VI) | | | 105 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 002 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 225.00 | | | 17 225.00 |
HD Total exceptional income (VII) | 17 225.00 | | | 17 225.00 |
HE Exceptional expenses on management operations | 17 209.00 | 105 434.00 | | 17 209.00 |
HH Total exceptional expenses (VIII) | 17 209.00 | 105 434.00 | | 17 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16.00 | -105 434.00 | | 16.00 |
HK Income tax | -83 000.00 | | | -83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 313 242.00 | 7 179 528.00 | | 9 313 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 232 682.00 | 12 691 911.00 | | 12 232 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 919 439.00 | -5 512 383.00 | | -2 919 439.00 |
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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 | 2 272 235.00 | | 1 253 179.00 | 2 272 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 982 044.00 | | | 982 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 448.00 | |
I4 DECREASES Grand Total | | | 3 525 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 982 044.00 | |
IO DECREASES Total including other intangible assets | | | 1 854 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 522.00 | | 1 164 984.00 | 689 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 415.00 | | 1 000.00 | 327 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 253.00 | | 87 194.00 | 273 253.00 |
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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 | 652 831.00 | 135 227.00 | | 652 831.00 |
CY DEPRECIATION Start-up, development, or research expenses | 388 147.00 | 88 697.00 | | 388 147.00 |
PE DEPRECIATION Total including other intangible assets | 42 759.00 | 2 697.00 | | 42 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 925.00 | 43 833.00 | | 221 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 219 088.00 | | 165 194.00 | 219 088.00 |
6T Receivables | 86 682.00 | 44 656.00 | | 86 682.00 |
7B Total provisions for depreciation | 305 768.00 | 44 656.00 | 165 194.00 | 305 768.00 |
7C Grand total | 305 768.00 | 44 656.00 | 165 194.00 | 305 768.00 |
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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 | 5 201 217.00 | 5 201 217.00 | | 5 201 217.00 |
8C Staff and Related Accounts | 167 758.00 | 167 758.00 | | 167 758.00 |
8D Social Security and Other Social Organizations | 404 243.00 | 404 243.00 | | 404 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 408.00 | 88 408.00 | | 88 408.00 |
UT Other financial assets | 275 276.00 | | | 275 276.00 |
UX Other trade receivables | 1 012 969.00 | | | 1 012 969.00 |
VA Doubtful or disputed receivables | 134 303.00 | | | 134 303.00 |
VB VAT | 388 599.00 | | | 388 599.00 |
VC Group and associates | 584 140.00 | | | 584 140.00 |
VG Loans with a maturity of up to one year at origin | 328 748.00 | 328 748.00 | | 328 748.00 |
VH Loans with a maturity of more than one year at origin | 3 310 820.00 | 496 300.00 | 2 814 520.00 | 3 310 820.00 |
VI Group and Associates | 994 755.00 | 994 755.00 | | 994 755.00 |
VM Income taxes | 154 667.00 | | | 154 667.00 |
VN Other taxes, similar payments | 35 176.00 | | | 35 176.00 |
VP Miscellaneous | 41 950.00 | | | 41 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 843.00 | 25 843.00 | | 25 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 653.00 | | | 96 653.00 |
VS Prepaid expenses | 99 065.00 | | | 99 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 822 798.00 | 2 413 219.00 | 409 579.00 | 2 822 798.00 |
VW VAT | 45 203.00 | 45 203.00 | | 45 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 566 995.00 | 7 752 475.00 | 2 814 520.00 | 10 566 995.00 |
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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 | 57.00 | | | 57.00 |
