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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 841 538.00 | 1 841 538.00 | | 1 841 538.00 |
AH Goodwill | 390 269.00 | 390 269.00 | | 390 269.00 |
AJ Other Intangible Assets | 1 554 821.00 | 1 445 412.00 | 109 409.00 | 1 554 821.00 |
AR Technical installations, industrial equipment and tools | 1 361 494.00 | 1 271 420.00 | 90 074.00 | 1 361 494.00 |
AT Other tangible assets | 643 350.00 | 397 274.00 | 246 076.00 | 643 350.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 457 502.00 | 47 983.00 | 409 519.00 | 457 502.00 |
BJ TOTAL (I) | 10 039 626.00 | 8 040 310.00 | 1 999 316.00 | 10 039 626.00 |
BL Raw materials, supplies | 613 086.00 | | 613 086.00 | 613 086.00 |
BN Goods in progress | 515 441.00 | | 515 441.00 | 515 441.00 |
BR Intermediate and finished products | 163 352.00 | | 163 352.00 | 163 352.00 |
BT Goods | 719 449.00 | 238 650.00 | 480 799.00 | 719 449.00 |
BX Customers and related accounts | 1 507 541.00 | 433 398.00 | 1 074 143.00 | 1 507 541.00 |
BZ Other receivables | 898 050.00 | 402 333.00 | 495 717.00 | 898 050.00 |
CF Cash and cash equivalents | 5 154 927.00 | | 5 154 927.00 | 5 154 927.00 |
CH Prepaid expenses | 234 752.00 | | 234 752.00 | 234 752.00 |
CJ TOTAL (II) | 9 806 597.00 | 1 074 382.00 | 8 732 216.00 | 9 806 597.00 |
CO Grand total (0 to V) | 19 846 224.00 | 9 114 692.00 | 10 731 532.00 | 19 846 224.00 |
CU Other investments | 2 499 230.00 | 2 499 230.00 | | 2 499 230.00 |
CX Development or Research and Development Expenses | 3 132 961.00 | 1 988 722.00 | 1 144 239.00 | 3 132 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 728 939.00 | 11 699 278.00 | | 14 728 939.00 |
DB Share, merger, contribution premiums, etc. | 10 556 749.00 | 9 755 198.00 | | 10 556 749.00 |
DH Retained earnings | -12 561 986.00 | -10 885 702.00 | | -12 561 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 913 330.00 | -1 676 284.00 | | -6 913 330.00 |
DL TOTAL (I) | 5 810 371.00 | 8 892 489.00 | | 5 810 371.00 |
DN Conditional advances | 1 453 341.00 | 1 487 509.00 | | 1 453 341.00 |
DO TOTAL (II) | 1 453 341.00 | 1 487 509.00 | | 1 453 341.00 |
DP Provisions for Risks | 476 500.00 | 6 480.00 | | 476 500.00 |
DR TOTAL (IV) | 476 500.00 | 6 480.00 | | 476 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73 359.00 | 123 450.00 | | 73 359.00 |
DX Trade payables and related accounts | 1 337 189.00 | 773 975.00 | | 1 337 189.00 |
DY Tax and social security liabilities | 1 366 906.00 | 929 719.00 | | 1 366 906.00 |
EA Other liabilities | 213 866.00 | 149 179.00 | | 213 866.00 |
EC TOTAL (IV) | 2 991 319.00 | 1 976 323.00 | | 2 991 319.00 |
EE Grand total (I to V) | 10 731 532.00 | 12 362 801.00 | | 10 731 532.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 958 589.00 | -2 083 331.00 | | -5 958 589.00 |
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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 | 1 985 479.00 | 272 371.00 | 2 257 850.00 | 1 985 479.00 |
FD Production sold - goods | 2 229 672.00 | 3 273 488.00 | 5 503 161.00 | 2 229 672.00 |
FG Production sold - services | 371 516.00 | 1 092 072.00 | 1 463 588.00 | 371 516.00 |
FJ Net sales | 4 586 667.00 | 4 637 931.00 | 9 224 599.00 | 4 586 667.00 |
FM Inventory production | | | -57 586.00 | |
FN Capitalized production | | | 578 726.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 039.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 773 778.00 | |
FS Purchases of goods (including customs duties) | | | 1 822 656.00 | |
FT Inventory change (goods) | | | -147 805.00 | |
FU Purchases of raw materials and other supplies | | | 862 589.00 | |
FV Inventory change (raw materials and supplies) | | | -71 720.00 | |
FW Other purchases and external expenses | | | 3 038 608.00 | |
FX Taxes, duties, and similar payments | | | 158 278.00 | |
FY Salaries and Wages | | | 3 560 660.00 | |
FZ Social Security Contributions | | | 1 808 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 516.00 | |
GE Other Expenses | | | 247 585.00 | |
GF Total Operating Expenses (II) | | | 11 869 783.00 | |
GG - OPERATING RESULT (I - II) | | | -2 096 004.00 | |
GK Income from other securities and fixed asset receivables | | | 26 701.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 045.00 | |
GN Positive exchange differences | | | 34 535.00 | |
GP Total financial income (V) | | | 90 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 029.00 | |
GR Interest and similar expenses | | | 64 571.00 | |
GS Negative differences of foreign exchange | | | 22 777.00 | |
GU Total financial expenses (VI) | | | 164 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 170 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 474.00 | 96 649.00 | | 125 474.00 |
HB Exceptional income from capital transactions | 170.00 | 96 827.00 | | 170.00 |
HC Reversals of provisions and transfers of expenses | | 55 807.00 | | |
HD Total exceptional income (VII) | 125 644.00 | 249 284.00 | | 125 644.00 |
HE Exceptional expenses on management operations | 703 931.00 | 190 604.00 | | 703 931.00 |
HF Exceptional expenses on capital transactions | 44 453.00 | 47 358.00 | | 44 453.00 |
HG Exceptional depreciation and provisions | 4 377 206.00 | | | 4 377 206.00 |
HH Total exceptional expenses (VIII) | 5 125 590.00 | 237 961.00 | | 5 125 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 999 946.00 | 11 322.00 | | -4 999 946.00 |
HK Income tax | -256 715.00 | -97 193.00 | | -256 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 989 703.00 | 10 063 079.00 | | 9 989 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 903 034.00 | 11 739 364.00 | | 16 903 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 913 330.00 | -1 676 284.00 | | -6 913 330.00 |
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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 | 6 480.00 | 476 500.00 | 6 480.00 | 6 480.00 |
6A on fixed assets – intangible | 390 269.00 | 524 241.00 | | 390 269.00 |
6N Inventories and work in progress | 17 853.00 | 238 650.00 | 17 853.00 | 17 853.00 |
6T Receivables | 179 388.00 | 656 343.00 | | 179 388.00 |
6X Other provisions for depreciation | | 2 547 213.00 | | |
7B Total provisions for depreciation | 587 510.00 | 3 966 447.00 | 17 853.00 | 587 510.00 |
7C Grand total | 593 990.00 | 4 442 947.00 | 24 333.00 | 593 990.00 |
UE of which provisions and reversals: - Operating | | 32 516.00 | 24 333.00 | |
UG - Financial | | 47 983.00 | | |
UJ - Exceptional | | 4 362 448.00 | | |
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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 | 1 337 189.00 | 1 337 189.00 | | 1 337 189.00 |
8C Staff and Related Accounts | 755 877.00 | 755 877.00 | | 755 877.00 |
8D Social Security and Other Social Organizations | 545 957.00 | 545 957.00 | | 545 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 866.00 | 213 866.00 | | 213 866.00 |
UT Other financial assets | 457 502.00 | | | 457 502.00 |
UX Other trade receivables | 1 442 846.00 | | | 1 442 846.00 |
UY Staff and related accounts | 20 900.00 | | | 20 900.00 |
VA Doubtful or disputed receivables | 64 695.00 | | | 64 695.00 |
VB VAT | 129 075.00 | | | 129 075.00 |
VH Loans with a maturity of more than one year at origin | 73 359.00 | 51 486.00 | 21 874.00 | 73 359.00 |
VM Income taxes | 329 125.00 | | | 329 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 897.00 | 19 897.00 | | 19 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 950.00 | | | 418 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 093.00 | 2 405 591.00 | 457 502.00 | 2 863 093.00 |
VW VAT | 45 175.00 | 45 175.00 | | 45 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 991 319.00 | 2 969 446.00 | 21 874.00 | 2 991 319.00 |
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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 | 65.00 | | | 65.00 |
