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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 | 123 261.00 | 100 317.00 | 22 944.00 | 123 261.00 |
AR Technical installations, industrial equipment and tools | 1 914 765.00 | 1 365 854.00 | 548 911.00 | 1 914 765.00 |
AT Other tangible assets | 7 242 589.00 | 4 605 320.00 | 2 637 269.00 | 7 242 589.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 9 283 352.00 | 6 071 491.00 | 3 211 861.00 | 9 283 352.00 |
BT Goods | 164 037.00 | | 164 037.00 | 164 037.00 |
BV Advances and down payments on orders | 1 892.00 | | 1 892.00 | 1 892.00 |
BX Customers and related accounts | 511 315.00 | 1 962.00 | 509 353.00 | 511 315.00 |
BZ Other receivables | 1 730 716.00 | | 1 730 716.00 | 1 730 716.00 |
CF Cash and cash equivalents | 2 709 393.00 | | 2 709 393.00 | 2 709 393.00 |
CH Prepaid expenses | 63 429.00 | | 63 429.00 | 63 429.00 |
CJ TOTAL (II) | 5 180 782.00 | 1 962.00 | 5 178 821.00 | 5 180 782.00 |
CO Grand total (0 to V) | 14 464 134.00 | 6 073 453.00 | 8 390 681.00 | 14 464 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 916.00 | 120 916.00 | | 120 916.00 |
DB Share, merger, contribution premiums, etc. | 11 499 735.00 | 11 499 735.00 | | 11 499 735.00 |
DH Retained earnings | -8 385 785.00 | -6 901 441.00 | | -8 385 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 739.00 | -1 484 344.00 | | -203 739.00 |
DL TOTAL (I) | 3 031 128.00 | 3 234 867.00 | | 3 031 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 381 611.00 | 3 335 331.00 | | 1 381 611.00 |
DW Advances and down payments received on current orders | 1 073 821.00 | 881 961.00 | | 1 073 821.00 |
DX Trade payables and related accounts | 2 664 363.00 | 3 416 482.00 | | 2 664 363.00 |
DY Tax and social security liabilities | 79 842.00 | 415 383.00 | | 79 842.00 |
EA Other liabilities | 159 916.00 | 119 711.00 | | 159 916.00 |
EC TOTAL (IV) | 5 359 554.00 | 8 168 867.00 | | 5 359 554.00 |
EE Grand total (I to V) | 8 390 681.00 | 11 403 734.00 | | 8 390 681.00 |
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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 | 8 645 248.00 | | 8 645 248.00 | 8 645 248.00 |
FG Production sold - services | 13 170 992.00 | | 13 170 992.00 | 13 170 992.00 |
FJ Net sales | 21 816 240.00 | | 21 816 240.00 | 21 816 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 318.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 21 820 521.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 987.00 | |
FW Other purchases and external expenses | | | 17 610 430.00 | |
FX Taxes, duties, and similar payments | | | 416 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 962.00 | |
GE Other Expenses | | | 567 423.00 | |
GF Total Operating Expenses (II) | | | 21 973 064.00 | |
GG - OPERATING RESULT (I - II) | | | -152 543.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 55 002.00 | |
GS Negative differences of foreign exchange | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 56 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -208 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 356.00 | | |
HH Total exceptional expenses (VIII) | | 5 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 356.00 | | |
HK Income tax | -4 800.00 | | | -4 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 821 064.00 | 20 381 072.00 | | 21 821 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 024 803.00 | 21 865 415.00 | | 22 024 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 739.00 | -1 484 344.00 | | -203 739.00 |
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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 | 9 042 968.00 | | 516 938.00 | 9 042 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | 276 554.00 | | 9 283 352.00 | 276 554.00 |
IO DECREASES Total including other intangible assets | | | 123 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 276 554.00 | | 9 157 354.00 | 276 554.00 |
KD ACQUISITIONS Total including other intangible assets | 123 261.00 | | | 123 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 916 970.00 | | 516 938.00 | 8 916 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 4 989 632.00 | 1 081 859.00 | | 4 989 632.00 |
PE DEPRECIATION Total including other intangible assets | 91 892.00 | 8 425.00 | | 91 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 897 740.00 | 1 073 434.00 | | 4 897 740.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 318.00 | 1 962.00 | 3 318.00 | 3 318.00 |
7B Total provisions for depreciation | 3 318.00 | 1 962.00 | 3 318.00 | 3 318.00 |
7C Grand total | 3 318.00 | 1 962.00 | 3 318.00 | 3 318.00 |
UE of which provisions and reversals: - Operating | | 1 962.00 | 3 318.00 | |
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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 | 1 381 611.00 | 1 381 611.00 | | 1 381 611.00 |
8B Suppliers and Related Accounts | 2 664 363.00 | 2 664 363.00 | | 2 664 363.00 |
8D Social Security and Other Social Organizations | 4 506.00 | 4 506.00 | | 4 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 467.00 | 80 467.00 | | 80 467.00 |
UT Other financial assets | 2 737.00 | 2 737.00 | | 2 737.00 |
UX Other trade receivables | 507 722.00 | 507 722.00 | | 507 722.00 |
VA Doubtful or disputed receivables | 3 593.00 | 3 593.00 | | 3 593.00 |
VB VAT | 658 155.00 | 658 155.00 | | 658 155.00 |
VI Group and Associates | 79 449.00 | 79 449.00 | | 79 449.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 8 760.00 | 8 760.00 | | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 336.00 | 75 336.00 | | 75 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 801.00 | 1 063 801.00 | | 1 063 801.00 |
VS Prepaid expenses | 63 429.00 | 63 429.00 | | 63 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 308 197.00 | 2 308 197.00 | | 2 308 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 285 732.00 | 4 285 732.00 | | 4 285 732.00 |
