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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 | 331 174.00 | 271 913.00 | 59 260.00 | 331 174.00 |
AR Technical installations, industrial equipment and tools | 48 164.00 | 31 166.00 | 16 997.00 | 48 164.00 |
AT Other tangible assets | 362 272.00 | 205 370.00 | 156 902.00 | 362 272.00 |
AV Fixed assets in progress | 1 148.00 | | 1 148.00 | 1 148.00 |
BH Other financial assets | 188 153.00 | 5 372.00 | 182 780.00 | 188 153.00 |
BJ TOTAL (I) | 930 912.00 | 513 822.00 | 417 090.00 | 930 912.00 |
BL Raw materials, supplies | 686 764.00 | 617 790.00 | 68 973.00 | 686 764.00 |
BT Goods | 625 360.00 | 565 585.00 | 59 774.00 | 625 360.00 |
BV Advances and down payments on orders | 83 073.00 | | 83 073.00 | 83 073.00 |
BX Customers and related accounts | 1 358 739.00 | 470 095.00 | 888 643.00 | 1 358 739.00 |
BZ Other receivables | 283 121.00 | | 283 121.00 | 283 121.00 |
CF Cash and cash equivalents | 136 214.00 | | 136 214.00 | 136 214.00 |
CH Prepaid expenses | 16 599.00 | | 16 599.00 | 16 599.00 |
CJ TOTAL (II) | 3 189 873.00 | 1 653 472.00 | 1 536 401.00 | 3 189 873.00 |
CN Currency translation adjustments (V) | 2 126.00 | | 2 126.00 | 2 126.00 |
CO Grand total (0 to V) | 4 122 913.00 | 2 167 295.00 | 1 955 617.00 | 4 122 913.00 |
CR Shares due in more than one year | 487 072.00 | | | 487 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 499.00 | 1 499.00 | | 1 499.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -28 517 155.00 | -21 851 365.00 | | -28 517 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 938 925.00 | -6 665 790.00 | | -6 938 925.00 |
DK Regulated provisions | 6 341.00 | 3 007.00 | | 6 341.00 |
DL TOTAL (I) | -23 748 240.00 | -16 812 648.00 | | -23 748 240.00 |
DP Provisions for Risks | 1 250 315.00 | 1 261 196.00 | | 1 250 315.00 |
DQ Provisions for Expenses | 236 241.00 | 231 960.00 | | 236 241.00 |
DR TOTAL (IV) | 1 486 556.00 | 1 493 156.00 | | 1 486 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002.00 | 184 668.00 | | 1 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 558 062.00 | 14 939 293.00 | | 21 558 062.00 |
DW Advances and down payments received on current orders | 193 408.00 | 191 819.00 | | 193 408.00 |
DX Trade payables and related accounts | 1 687 347.00 | 1 755 862.00 | | 1 687 347.00 |
DY Tax and social security liabilities | 699 412.00 | 392 785.00 | | 699 412.00 |
DZ Fixed asset liabilities and related accounts | 1 377.00 | 261.00 | | 1 377.00 |
EA Other liabilities | 61 758.00 | 265 730.00 | | 61 758.00 |
EC TOTAL (IV) | 24 202 369.00 | 17 730 420.00 | | 24 202 369.00 |
ED (V) | 14 931.00 | 14.00 | | 14 931.00 |
EE Grand total (I to V) | 1 955 617.00 | 2 410 943.00 | | 1 955 617.00 |
EG Accrued income and payables due within one year | 24 202 369.00 | 17 730 420.00 | | 24 202 369.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 936.00 | 184 483.00 | | 936.00 |
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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 | 426 480.00 | 1 301 719.00 | 1 728 200.00 | 426 480.00 |
FG Production sold - services | 1 552 042.00 | 6 799.00 | 1 558 841.00 | 1 552 042.00 |
FJ Net sales | 1 978 522.00 | 1 308 518.00 | 3 287 041.00 | 1 978 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 420.00 | |
FQ Other income | | | 151 181.00 | |
FR Total operating income (I) | | | 3 934 643.00 | |
FS Purchases of goods (including customs duties) | | | 191 731.00 | |
FT Inventory change (goods) | | | 64 066.00 | |
FU Purchases of raw materials and other supplies | | | 331 766.00 | |
FV Inventory change (raw materials and supplies) | | | -19 995.00 | |
FW Other purchases and external expenses | | | 6 780 728.00 | |
FX Taxes, duties, and similar payments | | | 80 810.00 | |
FY Salaries and Wages | | | 1 773 961.00 | |
FZ Social Security Contributions | | | 745 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 048.00 | |
GE Other Expenses | | | 231 426.00 | |
GF Total Operating Expenses (II) | | | 10 886 642.00 | |
GG - OPERATING RESULT (I - II) | | | -6 951 999.00 | |
GL Other interest and similar income | | | 2 054.00 | |
GN Positive exchange differences | | | 17 968.00 | |
GP Total financial income (V) | | | 20 022.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 372.00 | |
GR Interest and similar expenses | | | 45.00 | |
GS Negative differences of foreign exchange | | | 1 524.00 | |
GU Total financial expenses (VI) | | | 6 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 938 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 75 397.00 | 24 837.00 | | 75 397.00 |
HA Exceptional income from management transactions | 2 230.00 | 183 023.00 | | 2 230.00 |
HC Reversals of provisions and transfers of expenses | 526 183.00 | 140 780.00 | | 526 183.00 |
HD Total exceptional income (VII) | 528 413.00 | 323 804.00 | | 528 413.00 |
HE Exceptional expenses on management operations | 6 103.00 | | | 6 103.00 |
HG Exceptional depreciation and provisions | 529 516.00 | 152 633.00 | | 529 516.00 |
HH Total exceptional expenses (VIII) | 535 619.00 | 152 633.00 | | 535 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 206.00 | 171 170.00 | | -7 206.00 |
HK Income tax | -7 200.00 | -7 200.00 | | -7 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 483 079.00 | 5 953 769.00 | | 4 483 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422 004.00 | 12 619 559.00 | | 11 422 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 938 925.00 | -6 665 790.00 | | -6 938 925.00 |
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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 | 1 691 000.00 | | 73 000.00 | 1 691 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 000.00 | 188 000.00 | |
I4 DECREASES Grand Total | | -834 000.00 | 931 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -826 000.00 | 412 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 000.00 | | 67 000.00 | 1 170 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | 6 000.00 | 190 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 493 000.00 | 195 000.00 | 202 000.00 | 1 493 000.00 |
7C Grand total | 1 496 000.00 | 199 000.00 | 202 000.00 | 1 496 000.00 |
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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 | 1 687 000.00 | 1 687 000.00 | | 1 687 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 000.00 | 62 000.00 | | 62 000.00 |
VC Group and associates | 21 558 000.00 | 21 558 000.00 | | 21 558 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 699 000.00 | 699 000.00 | | 699 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 559 000.00 | 21 559 000.00 | | 21 559 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 643 000.00 | 2 643 000.00 | | 2 643 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 22.00 | | 24.00 |
