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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 | 384 259.00 | 384 259.00 | | 384 259.00 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 28 441.00 | 28 105.00 | 336.00 | 28 441.00 |
AR Technical installations, industrial equipment and tools | 102 937.00 | 102 937.00 | | 102 937.00 |
AT Other tangible assets | 13 278.00 | 12 478.00 | 800.00 | 13 278.00 |
BJ TOTAL (I) | 532 847.00 | 531 712.00 | 1 135.00 | 532 847.00 |
BL Raw materials, supplies | 583 447.00 | | 583 447.00 | 583 447.00 |
BV Advances and down payments on orders | 3 155.00 | | 3 155.00 | 3 155.00 |
BX Customers and related accounts | 1 602 232.00 | | 1 602 232.00 | 1 602 232.00 |
BZ Other receivables | 706 294.00 | | 706 294.00 | 706 294.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 895 128.00 | | 2 895 128.00 | 2 895 128.00 |
CO Grand total (0 to V) | 3 427 975.00 | 531 712.00 | 2 896 263.00 | 3 427 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | -12 706 572.00 | -11 057 678.00 | | -12 706 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 856 091.00 | -1 648 894.00 | | -1 856 091.00 |
DL TOTAL (I) | -14 389 743.00 | -12 533 652.00 | | -14 389 743.00 |
DQ Provisions for Expenses | 3 596 694.00 | 3 174 291.00 | | 3 596 694.00 |
DR TOTAL (IV) | 3 596 694.00 | 3 174 291.00 | | 3 596 694.00 |
DU Loans and Debts from Credit Institutions (3) | 65 785.00 | | | 65 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033.00 | | | 1 033.00 |
DX Trade payables and related accounts | 2 482 892.00 | 3 073 516.00 | | 2 482 892.00 |
DY Tax and social security liabilities | 777 431.00 | 705 907.00 | | 777 431.00 |
EA Other liabilities | 10 362 170.00 | 8 177 067.00 | | 10 362 170.00 |
EC TOTAL (IV) | 13 689 313.00 | 11 956 490.00 | | 13 689 313.00 |
EE Grand total (I to V) | 2 896 263.00 | 2 597 129.00 | | 2 896 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 809 324.00 | | 2 809 324.00 | 2 809 324.00 |
FG Production sold - services | 7 407 445.00 | | 7 407 445.00 | 7 407 445.00 |
FJ Net sales | 10 216 769.00 | | 10 216 769.00 | 10 216 769.00 |
FO Operating subsidies | | | 864 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 953 880.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 13 034 744.00 | |
FU Purchases of raw materials and other supplies | | | 11 747.00 | |
FV Inventory change (raw materials and supplies) | | | -536 340.00 | |
FW Other purchases and external expenses | | | 10 376 710.00 | |
FX Taxes, duties, and similar payments | | | 134 639.00 | |
FY Salaries and Wages | | | 1 476 983.00 | |
FZ Social Security Contributions | | | 704 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 343 935.00 | |
GE Other Expenses | | | 176 668.00 | |
GF Total Operating Expenses (II) | | | 14 691 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656 383.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 409.00 | |
GP Total financial income (V) | | | 1 409.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 176 358.00 | |
GU Total financial expenses (VI) | | | 176 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 2 406.00 | | | 2 406.00 |
HF Exceptional expenses on capital transactions | | 26 190.00 | | |
HH Total exceptional expenses (VIII) | 2 406.00 | 26 190.00 | | 2 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | -25 490.00 | | -2 406.00 |
HJ Employee participation in company results | 22 354.00 | 18 366.00 | | 22 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 036 153.00 | 9 474 642.00 | | 13 036 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 892 245.00 | 11 123 536.00 | | 14 892 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 856 091.00 | -1 648 894.00 | | -1 856 091.00 |
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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 | 532 847.00 | | | 532 847.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 259.00 | | | 384 259.00 |
I4 DECREASES Grand Total | | | 532 847.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 656.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 656.00 | | | 144 656.00 |
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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 | 529 218.00 | 2 494.00 | | 529 218.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 259.00 | | | 384 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 026.00 | 2 494.00 | | 141 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 174 291.00 | 2 343 935.00 | 1 921 531.00 | 3 174 291.00 |
7C Grand total | 3 174 291.00 | 2 343 935.00 | 1 921 531.00 | 3 174 291.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 343 935.00 | 1 920 122.00 | |
UG - Financial | | | 1 409.00 | |
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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 | 2 482 892.00 | 2 482 892.00 | | 2 482 892.00 |
8C Staff and Related Accounts | 348 695.00 | 348 695.00 | | 348 695.00 |
8D Social Security and Other Social Organizations | 311 973.00 | 311 973.00 | | 311 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 494.00 | 40 494.00 | | 40 494.00 |
UX Other trade receivables | 1 602 232.00 | | | 1 602 232.00 |
UY Staff and related accounts | 7 504.00 | | | 7 504.00 |
UZ Social Security, other social security organizations | 34 035.00 | | | 34 035.00 |
VB VAT | 353 711.00 | | | 353 711.00 |
VC Group and associates | 204 328.00 | | | 204 328.00 |
VG Loans with a maturity of up to one year at origin | 65 785.00 | 65 785.00 | | 65 785.00 |
VI Group and Associates | 10 322 710.00 | 10 322 710.00 | | 10 322 710.00 |
VM Income taxes | 74 394.00 | | | 74 394.00 |
VP Miscellaneous | 31 318.00 | | | 31 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 056.00 | 31 056.00 | | 31 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311 681.00 | 2 311 681.00 | | 2 311 681.00 |
VW VAT | 85 707.00 | 85 707.00 | | 85 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 689 313.00 | 13 689 313.00 | | 13 689 313.00 |
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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 | 38.00 | | | 38.00 |
