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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 324.00 | 1 324.00 | | 1 324.00 |
AP Buildings | 37 142.00 | 5 568.00 | 31 574.00 | 37 142.00 |
AR Technical installations, industrial equipment and tools | 4 810 783.00 | 2 978 854.00 | 1 831 930.00 | 4 810 783.00 |
AT Other tangible assets | 167 108.00 | 135 034.00 | 32 074.00 | 167 108.00 |
AV Fixed assets in progress | 459 835.00 | | 459 835.00 | 459 835.00 |
BJ TOTAL (I) | 5 476 193.00 | 3 120 780.00 | 2 355 413.00 | 5 476 193.00 |
BL Raw materials, supplies | 299 706.00 | 13 648.00 | 286 058.00 | 299 706.00 |
BR Intermediate and finished products | 125 686.00 | 16 619.00 | 109 068.00 | 125 686.00 |
BT Goods | 28 764.00 | 23 621.00 | 5 143.00 | 28 764.00 |
BV Advances and down payments on orders | 33 447.00 | | 33 447.00 | 33 447.00 |
BX Customers and related accounts | 635 229.00 | 3 421.00 | 631 808.00 | 635 229.00 |
BZ Other receivables | 323 594.00 | | 323 594.00 | 323 594.00 |
CF Cash and cash equivalents | 2 798 923.00 | | 2 798 923.00 | 2 798 923.00 |
CH Prepaid expenses | 1 778.00 | | 1 778.00 | 1 778.00 |
CJ TOTAL (II) | 4 247 127.00 | 57 309.00 | 4 189 818.00 | 4 247 127.00 |
CO Grand total (0 to V) | 9 723 320.00 | 3 178 089.00 | 6 545 231.00 | 9 723 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 2 302 307.00 | 3 772 012.00 | | 2 302 307.00 |
DH Retained earnings | | -698 355.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661 598.00 | -3 071 750.00 | | -2 661 598.00 |
DK Regulated provisions | 663 804.00 | 572 662.00 | | 663 804.00 |
DL TOTAL (I) | 904 514.00 | 1 174 569.00 | | 904 514.00 |
DP Provisions for Risks | 115 266.00 | 186 427.00 | | 115 266.00 |
DQ Provisions for Expenses | 85 204.00 | 75 726.00 | | 85 204.00 |
DR TOTAL (IV) | 200 470.00 | 262 153.00 | | 200 470.00 |
DW Advances and down payments received on current orders | | 78 693.00 | | |
DX Trade payables and related accounts | 605 797.00 | 516 877.00 | | 605 797.00 |
DY Tax and social security liabilities | 718 994.00 | 737 905.00 | | 718 994.00 |
DZ Fixed asset liabilities and related accounts | 105 852.00 | | | 105 852.00 |
EA Other liabilities | 4 009 605.00 | 1 428 429.00 | | 4 009 605.00 |
EC TOTAL (IV) | 5 440 248.00 | 2 761 903.00 | | 5 440 248.00 |
EE Grand total (I to V) | 6 545 231.00 | 4 198 624.00 | | 6 545 231.00 |
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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 | 302.00 | | 302.00 | 302.00 |
FD Production sold - goods | 2 986 705.00 | 569 977.00 | 3 556 683.00 | 2 986 705.00 |
FG Production sold - services | 93 990.00 | 16 107.00 | 110 098.00 | 93 990.00 |
FJ Net sales | 3 080 997.00 | 586 085.00 | 3 667 082.00 | 3 080 997.00 |
FM Inventory production | | | -27 606.00 | |
FN Capitalized production | | | 13 914.00 | |
FO Operating subsidies | | | 2 352.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 654.00 | |
FQ Other income | | | 10 891.00 | |
FR Total operating income (I) | | | 3 850 286.00 | |
FS Purchases of goods (including customs duties) | | | 29 103.00 | |
FT Inventory change (goods) | | | -28 764.00 | |
FU Purchases of raw materials and other supplies | | | 582 888.00 | |
FV Inventory change (raw materials and supplies) | | | -90 140.00 | |
FW Other purchases and external expenses | | | 2 801 356.00 | |
FX Taxes, duties, and similar payments | | | 300 544.00 | |
FY Salaries and Wages | | | 1 468 881.00 | |
FZ Social Security Contributions | | | 579 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 663 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 009.00 | |
GE Other Expenses | | | 87 580.00 | |
GF Total Operating Expenses (II) | | | 6 522 806.00 | |
GG - OPERATING RESULT (I - II) | | | -2 672 519.00 | |
GL Other interest and similar income | | | 12.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 6 515.00 | |
GU Total financial expenses (VI) | | | 6 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 679 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 71 264.00 | 83 167.00 | | 71 264.00 |
HD Total exceptional income (VII) | 71 264.00 | 83 167.00 | | 71 264.00 |
HF Exceptional expenses on capital transactions | 17 806.00 | | | 17 806.00 |
HG Exceptional depreciation and provisions | 162 406.00 | 231 275.00 | | 162 406.00 |
HH Total exceptional expenses (VIII) | 180 212.00 | 231 276.00 | | 180 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 948.00 | -148 109.00 | | -108 948.00 |
HK Income tax | -126 355.00 | -55 556.00 | | -126 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 921 580.00 | 3 528 584.00 | | 3 921 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 583 178.00 | 6 600 333.00 | | 6 583 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661 598.00 | -3 071 750.00 | | -2 661 598.00 |
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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 | 573 000.00 | 162 000.00 | 71 000.00 | 573 000.00 |
7C Grand total | 573 000.00 | 162 000.00 | 71 000.00 | 573 000.00 |
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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 | 606 000.00 | 606 000.00 | | 606 000.00 |
8C Staff and Related Accounts | 398 000.00 | 398 000.00 | | 398 000.00 |
8D Social Security and Other Social Organizations | 245 000.00 | 245 000.00 | | 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 000.00 | 139 000.00 | | 139 000.00 |
UX Other trade receivables | 635 000.00 | 635 000.00 | | 635 000.00 |
VC Group and associates | 162 000.00 | 162 000.00 | | 162 000.00 |
VI Group and Associates | 3 976 000.00 | 3 976 000.00 | | 3 976 000.00 |
VN Other taxes, similar payments | 149 000.00 | 149 000.00 | | 149 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 000.00 | 76 000.00 | | 76 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 000.00 | 992 000.00 | | 992 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 440 000.00 | 5 440 000.00 | | 5 440 000.00 |
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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 | 33.00 | 29.00 | | 33.00 |
