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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 | 222 898.00 | 106 827.00 | 116 071.00 | 222 898.00 |
AJ Other Intangible Assets | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 182 778.00 | 168 208.00 | 14 570.00 | 182 778.00 |
AT Other tangible assets | 161 193.00 | 161 193.00 | | 161 193.00 |
BB Receivables related to investments | 911 482.00 | 795 084.00 | 116 398.00 | 911 482.00 |
BH Other financial assets | 32 387.00 | | 32 387.00 | 32 387.00 |
BJ TOTAL (I) | 1 648 755.00 | 1 276 124.00 | 372 631.00 | 1 648 755.00 |
BL Raw materials, supplies | 881 476.00 | 340 381.00 | 541 095.00 | 881 476.00 |
BR Intermediate and finished products | 627 039.00 | 260 221.00 | 366 818.00 | 627 039.00 |
BV Advances and down payments on orders | 8 893.00 | | 8 893.00 | 8 893.00 |
BX Customers and related accounts | 1 013 362.00 | 23 251.00 | 990 111.00 | 1 013 362.00 |
BZ Other receivables | 567 889.00 | | 567 889.00 | 567 889.00 |
CF Cash and cash equivalents | 197 119.00 | | 197 119.00 | 197 119.00 |
CH Prepaid expenses | 136 251.00 | | 136 251.00 | 136 251.00 |
CJ TOTAL (II) | 3 432 028.00 | 623 853.00 | 2 808 175.00 | 3 432 028.00 |
CO Grand total (0 to V) | 5 080 783.00 | 1 899 977.00 | 3 180 806.00 | 5 080 783.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CX Development or Research and Development Expenses | 53 791.00 | 36 811.00 | 16 980.00 | 53 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 25 053.00 | 25 053.00 | | 25 053.00 |
DH Retained earnings | -2 568 076.00 | -2 019 189.00 | | -2 568 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -688 774.00 | -548 887.00 | | -688 774.00 |
DL TOTAL (I) | -1 629 663.00 | -940 889.00 | | -1 629 663.00 |
DP Provisions for Risks | 15 000.00 | 154 500.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 154 500.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 369 425.00 | 4 999 425.00 | | 3 369 425.00 |
DX Trade payables and related accounts | 1 073 478.00 | 1 995 096.00 | | 1 073 478.00 |
DY Tax and social security liabilities | 274 514.00 | 285 314.00 | | 274 514.00 |
EA Other liabilities | 78 056.00 | 37 689.00 | | 78 056.00 |
EC TOTAL (IV) | 4 795 470.00 | 7 317 504.00 | | 4 795 470.00 |
ED (V) | 50 828.00 | | | 50 828.00 |
EE Grand total (I to V) | 3 180 806.00 | 6 531 114.00 | | 3 180 806.00 |
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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 | 7 215.00 | 28 688.00 | 35 903.00 | 7 215.00 |
FD Production sold - goods | 897 073.00 | 1 425 720.00 | 2 322 793.00 | 897 073.00 |
FG Production sold - services | 195.00 | 5 676.00 | 5 871.00 | 195.00 |
FJ Net sales | 904 483.00 | 1 460 084.00 | 2 364 567.00 | 904 483.00 |
FM Inventory production | | | -534 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 853.00 | |
FQ Other income | | | 214 168.00 | |
FR Total operating income (I) | | | 2 234 074.00 | |
FS Purchases of goods (including customs duties) | | | 66 541.00 | |
FU Purchases of raw materials and other supplies | | | 224 749.00 | |
FV Inventory change (raw materials and supplies) | | | -1 642.00 | |
FW Other purchases and external expenses | | | 1 151 723.00 | |
FX Taxes, duties, and similar payments | | | 33 877.00 | |
FY Salaries and Wages | | | 659 698.00 | |
FZ Social Security Contributions | | | 277 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 50 710.00 | |
GF Total Operating Expenses (II) | | | 2 563 887.00 | |
GG - OPERATING RESULT (I - II) | | | -329 813.00 | |
GL Other interest and similar income | | | 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 16.00 | |
GN Positive exchange differences | | | 180.00 | |
GP Total financial income (V) | | | 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 129.00 | |
GR Interest and similar expenses | | | 11 318.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 140 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 98 460.00 | 173.00 | | 98 460.00 |
HD Total exceptional income (VII) | 98 460.00 | 173.00 | | 98 460.00 |
HE Exceptional expenses on management operations | 317 788.00 | 1 494.00 | | 317 788.00 |
HF Exceptional expenses on capital transactions | | 11 517.00 | | |
HH Total exceptional expenses (VIII) | 317 788.00 | 13 011.00 | | 317 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -219 328.00 | -12 838.00 | | -219 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 347.00 | 3 350 492.00 | | 2 333 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 022 122.00 | 3 899 378.00 | | 3 022 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -688 774.00 | -548 887.00 | | -688 774.00 |
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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 | 1 516 788.00 | | 131 966.00 | 1 516 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 791.00 | | | 53 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 870.00 | |
I4 DECREASES Grand Total | | | 1 648 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 791.00 | |
IO DECREASES Total including other intangible assets | | | 299 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 123.00 | | | 299 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 469.00 | | 2 502.00 | 341 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 405.00 | | 129 464.00 | 822 405.00 |
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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 | 444 883.00 | 28 157.00 | | 444 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 21 207.00 | 15 604.00 | | 21 207.00 |
PE DEPRECIATION Total including other intangible assets | 106 265.00 | 562.00 | | 106 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 411.00 | 11 991.00 | | 317 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 665 955.00 | 129 129.00 | | 665 955.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 154 500.00 | 15 000.00 | 154 500.00 | 154 500.00 |
6N Inventories and work in progress | 549 038.00 | 57 162.00 | 5 598.00 | 549 038.00 |
6T Receivables | 23 251.00 | | | 23 251.00 |
7B Total provisions for depreciation | 1 246 244.00 | 186 291.00 | 5 598.00 | 1 246 244.00 |
7C Grand total | 1 400 744.00 | 201 291.00 | 160 098.00 | 1 400 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 496.00 | 43 790.00 | |
UG - Financial | | | 765 319.00 | |
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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 | 1 073 476.00 | 1 073 476.00 | | 1 073 476.00 |
8C Staff and Related Accounts | 75 432.00 | 75 432.00 | | 75 432.00 |
8D Social Security and Other Social Organizations | 101 886.00 | 101 886.00 | | 101 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 056.00 | 78 056.00 | | 78 056.00 |
UL Receivables related to investments | 911 482.00 | | | 911 482.00 |
UT Other financial assets | 32 387.00 | | | 32 387.00 |
UX Other trade receivables | 984 724.00 | | | 984 724.00 |
UY Staff and related accounts | 4 985.00 | | | 4 985.00 |
UZ Social Security, other social security organizations | 1 753.00 | | | 1 753.00 |
VA Doubtful or disputed receivables | 28 638.00 | | | 28 638.00 |
VB VAT | 58 191.00 | | | 58 191.00 |
VC Group and associates | 151 068.00 | | | 151 068.00 |
VI Group and Associates | 3 369 425.00 | 3 369 425.00 | | 3 369 425.00 |
VM Income taxes | 179 213.00 | | | 179 213.00 |
VP Miscellaneous | 23 842.00 | | | 23 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 887.00 | 55 887.00 | | 55 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 837.00 | | | 148 837.00 |
VS Prepaid expenses | 136 251.00 | | | 136 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 371.00 | 1 717 501.00 | 943 870.00 | 2 661 371.00 |
VW VAT | 41 307.00 | 41 307.00 | | 41 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 470.00 | 4 795 470.00 | | 4 795 470.00 |
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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 | 14.00 | | | 14.00 |
