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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 158 069.00 | 134 649.00 | 23 419.00 | 158 069.00 |
AP Buildings | 2 842 053.00 | 1 830 131.00 | 1 011 922.00 | 2 842 053.00 |
AR Technical installations, industrial equipment and tools | 919 087.00 | 858 302.00 | 60 786.00 | 919 087.00 |
AT Other tangible assets | 507 233.00 | 468 633.00 | 38 600.00 | 507 233.00 |
AV Fixed assets in progress | 585 557.00 | | 585 557.00 | 585 557.00 |
BH Other financial assets | 8 575.00 | | 8 575.00 | 8 575.00 |
BJ TOTAL (I) | 5 417 573.00 | 3 688 715.00 | 1 728 859.00 | 5 417 573.00 |
BT Goods | 1 675.00 | | 1 675.00 | 1 675.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 428 950.00 | 106 059.00 | 1 322 890.00 | 1 428 950.00 |
BZ Other receivables | 630 050.00 | | 630 050.00 | 630 050.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 2 806 909.00 | | 2 806 909.00 | 2 806 909.00 |
CH Prepaid expenses | 285 851.00 | | 285 851.00 | 285 851.00 |
CJ TOTAL (II) | 5 353 435.00 | 106 059.00 | 5 247 376.00 | 5 353 435.00 |
CO Grand total (0 to V) | 10 771 008.00 | 3 794 774.00 | 6 976 234.00 | 10 771 008.00 |
CU Other investments | 397 000.00 | 397 000.00 | | 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 573.00 | 7 119 825.00 | | 2 557 573.00 |
DD Legal reserve (1) | 8 714.00 | 8 714.00 | | 8 714.00 |
DG Other reserves | 1 554.00 | 1 554.00 | | 1 554.00 |
DH Retained earnings | -12 863.00 | -5 681 033.00 | | -12 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 188 723.00 | -295 832.00 | | -1 188 723.00 |
DL TOTAL (I) | 1 366 255.00 | 1 153 228.00 | | 1 366 255.00 |
DP Provisions for Risks | 87 908.00 | 52 647.00 | | 87 908.00 |
DR TOTAL (IV) | 87 908.00 | 52 647.00 | | 87 908.00 |
DU Loans and Debts from Credit Institutions (3) | 885 140.00 | 657 704.00 | | 885 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 911.00 | 681 957.00 | | 1 381 911.00 |
DX Trade payables and related accounts | 1 003 709.00 | 798 817.00 | | 1 003 709.00 |
DY Tax and social security liabilities | 1 670 422.00 | 1 882 360.00 | | 1 670 422.00 |
EA Other liabilities | 248 770.00 | 147 689.00 | | 248 770.00 |
EB Prepaid income (2) | 332 120.00 | 830 866.00 | | 332 120.00 |
EC TOTAL (IV) | 5 522 072.00 | 4 999 393.00 | | 5 522 072.00 |
EE Grand total (I to V) | 6 976 234.00 | 6 205 267.00 | | 6 976 234.00 |
EG Accrued income and payables due within one year | 4 777 813.00 | 4 491 022.00 | | 4 777 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 783.00 | |
FD Production sold - goods | | | 9 143 271.00 | |
FJ Net sales | | | 9 144 054.00 | |
FO Operating subsidies | | | 702 000.00 | |
FQ Other income | | | 880 031.00 | |
FR Total operating income (I) | | | 10 726 085.00 | |
FS Purchases of goods (including customs duties) | | | 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 079 075.00 | |
FX Taxes, duties, and similar payments | | | 340 087.00 | |
FY Salaries and Wages | | | 4 912 225.00 | |
FZ Social Security Contributions | | | 2 215 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 111.00 | |
GE Other Expenses | | | 698 708.00 | |
GF Total Operating Expenses (II) | | | 11 537 798.00 | |
GG - OPERATING RESULT (I - II) | | | -811 713.00 | |
GP Total financial income (V) | | | 255 132.00 | |
GU Total financial expenses (VI) | | | 150 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -707 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 225 000.00 | 19 500.00 | | 225 000.00 |
HH Total exceptional expenses (VIII) | 706 361.00 | 394 694.00 | | 706 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -481 361.00 | -375 194.00 | | -481 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 206 217.00 | 16 724 702.00 | | 11 206 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 394 940.00 | 17 020 534.00 | | 12 394 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 188 723.00 | -295 832.00 | | -1 188 723.00 |
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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 | 5 040 564.00 | | | 5 040 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405 575.00 | |
I4 DECREASES Grand Total | | | 5 417 573.00 | |
IO DECREASES Total including other intangible assets | | | 158 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 853 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 069.00 | | | 174 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 460 221.00 | | | 4 460 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 275.00 | | | 406 275.00 |
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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 | 3 024 604.00 | 292 110.00 | 25 000.00 | 3 024 604.00 |
PE DEPRECIATION Total including other intangible assets | 124 216.00 | 35 433.00 | 25 000.00 | 124 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 900 388.00 | 256 677.00 | | 2 900 388.00 |
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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 | 192 647.00 | 203 014.00 | 307 753.00 | 192 647.00 |
7C Grand total | 192 647.00 | 203 014.00 | 307 753.00 | 192 647.00 |
UG - Financial | | 115 106.00 | 255 106.00 | |
UJ - Exceptional | | 87 908.00 | 52 647.00 | |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8B Suppliers and Related Accounts | 1 003 709.00 | 1 003 709.00 | | 1 003 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 629 232.00 | 1 629 232.00 | | 1 629 232.00 |
8L Deferred income | 332 120.00 | 332 120.00 | | 332 120.00 |
UT Other financial assets | 8 575.00 | | | 8 575.00 |
UX Other trade receivables | 1 428 950.00 | | | 1 428 950.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VH Loans with a maturity of more than one year at origin | 885 076.00 | 140 817.00 | 478 684.00 | 885 076.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VK Loans repaid during the year | 237 628.00 | | | 237 628.00 |
VP Miscellaneous | 630 050.00 | | | 630 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 670 422.00 | 1 670 422.00 | | 1 670 422.00 |
VS Prepaid expenses | 285 851.00 | | | 285 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 353 425.00 | 2 344 850.00 | 8 575.00 | 2 353 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 522 072.00 | 4 777 813.00 | 478 684.00 | 5 522 072.00 |
