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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 | 25 297.00 | 22 234.00 | 3 063.00 | 25 297.00 |
AR Technical installations, industrial equipment and tools | 511 368.00 | 384 915.00 | 126 453.00 | 511 368.00 |
AT Other tangible assets | 177 193.00 | 89 522.00 | 87 671.00 | 177 193.00 |
AX Advances and down payments | 27 453.00 | | 27 453.00 | 27 453.00 |
BH Other financial assets | 470 064.00 | 55 628.00 | 414 436.00 | 470 064.00 |
BJ TOTAL (I) | 1 211 374.00 | 552 299.00 | 659 075.00 | 1 211 374.00 |
BR Intermediate and finished products | 98 597.00 | | 98 597.00 | 98 597.00 |
BT Goods | 362 053.00 | 52 242.00 | 309 811.00 | 362 053.00 |
BX Customers and related accounts | 3 343 904.00 | 7 555.00 | 3 336 349.00 | 3 343 904.00 |
BZ Other receivables | 1 069 342.00 | | 1 069 342.00 | 1 069 342.00 |
CF Cash and cash equivalents | 26 232 306.00 | | 26 232 306.00 | 26 232 306.00 |
CH Prepaid expenses | 1 468 601.00 | | 1 468 601.00 | 1 468 601.00 |
CJ TOTAL (II) | 32 574 802.00 | 59 798.00 | 32 515 005.00 | 32 574 802.00 |
CO Grand total (0 to V) | 33 786 177.00 | 612 097.00 | 33 174 080.00 | 33 786 177.00 |
CP Shares due in less than one year | 460 668.00 | | | 460 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 612 469.00 | 1 600 539.00 | | 1 612 469.00 |
DB Share, merger, contribution premiums, etc. | 52 053 039.00 | 51 321 251.00 | | 52 053 039.00 |
DD Legal reserve (1) | 21 600.00 | 21 600.00 | | 21 600.00 |
DH Retained earnings | -19 432 568.00 | -14 776 209.00 | | -19 432 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 624 868.00 | -4 656 359.00 | | -4 624 868.00 |
DL TOTAL (I) | 29 629 672.00 | 33 510 822.00 | | 29 629 672.00 |
DP Provisions for Risks | 402 740.00 | 203 900.00 | | 402 740.00 |
DQ Provisions for Expenses | 148 491.00 | 105 816.00 | | 148 491.00 |
DR TOTAL (IV) | 551 231.00 | 309 716.00 | | 551 231.00 |
DU Loans and Debts from Credit Institutions (3) | 419 908.00 | 701 679.00 | | 419 908.00 |
DW Advances and down payments received on current orders | | 2 000 000.00 | | |
DX Trade payables and related accounts | 1 669 523.00 | 1 397 636.00 | | 1 669 523.00 |
DY Tax and social security liabilities | 903 747.00 | 695 207.00 | | 903 747.00 |
EA Other liabilities | | 1 898.00 | | |
EC TOTAL (IV) | 2 993 178.00 | 4 796 421.00 | | 2 993 178.00 |
EE Grand total (I to V) | 33 174 080.00 | 38 616 959.00 | | 33 174 080.00 |
EG Accrued income and payables due within one year | 2 821 043.00 | 4 342 386.00 | | 2 821 043.00 |
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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 | | | 1 133 029.00 | |
FD Production sold - goods | | | 48 360.00 | |
FG Production sold - services | | | 8 560.00 | |
FJ Net sales | | | 1 189 949.00 | |
FM Inventory production | | | 74 586.00 | |
FO Operating subsidies | | | 110 661.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 799.00 | |
FQ Other income | | | 5 012 196.00 | |
FR Total operating income (I) | | | 6 469 191.00 | |
FS Purchases of goods (including customs duties) | | | 539 590.00 | |
FT Inventory change (goods) | | | -84 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 12 698.00 | |
FW Other purchases and external expenses | | | 8 064 321.00 | |
FX Taxes, duties, and similar payments | | | 130 791.00 | |
FY Salaries and Wages | | | 2 112 246.00 | |
FZ Social Security Contributions | | | 851 794.00 | |
GB Operating Expenses - Provisions | | | 412 742.00 | |
GE Other Expenses | | | 58 564.00 | |
GF Total Operating Expenses (II) | | | 12 098 439.00 | |
GG - OPERATING RESULT (I - II) | | | -5 629 248.00 | |
GL Other interest and similar income | | | 18 348.00 | |
GN Positive exchange differences | | | 289 880.00 | |
GP Total financial income (V) | | | 308 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 628.00 | |
GR Interest and similar expenses | | | 10 419.00 | |
GS Negative differences of foreign exchange | | | 19 371.00 | |
GT Net expenses on sales of marketable securities | | | 39 332.00 | |
GU Total financial expenses (VI) | | | 124 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 191.00 | 987.00 | | 191.00 |
HH Total exceptional expenses (VIII) | | 2 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | -1 681.00 | | 191.00 |
HK Income tax | -820 711.00 | -861 421.00 | | -820 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 777 610.00 | 1 945 015.00 | | 6 777 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 402 479.00 | 6 601 374.00 | | 11 402 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 624 868.00 | -4 656 359.00 | | -4 624 868.00 |
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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 | 920 499.00 | | 302 690.00 | 920 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 064.00 | |
I4 DECREASES Grand Total | | 11 814.00 | 1 211 374.00 | |
IO DECREASES Total including other intangible assets | | | 25 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 814.00 | 716 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 264.00 | | 2 033.00 | 23 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 882.00 | | 139 946.00 | 587 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 353.00 | | 160 711.00 | 309 353.00 |
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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 | 394 825.00 | 113 660.00 | 11 814.00 | 394 825.00 |
PE DEPRECIATION Total including other intangible assets | 20 650.00 | 1 584.00 | | 20 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 175.00 | 112 076.00 | 11 814.00 | 374 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 55 628.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 716.00 | 241 515.00 | | 309 716.00 |
6N Inventories and work in progress | 68 204.00 | 52 242.00 | 68 204.00 | 68 204.00 |
6T Receivables | 2 230.00 | 5 325.00 | | 2 230.00 |
7B Total provisions for depreciation | 70 434.00 | 113 195.00 | 68 204.00 | 70 434.00 |
7C Grand total | 380 150.00 | 354 710.00 | 68 204.00 | 380 150.00 |
UE of which provisions and reversals: - Operating | | 299 082.00 | 68 204.00 | |
UG - Financial | | 55 628.00 | | |
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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 | 1 669 523.00 | 1 669 523.00 | | 1 669 523.00 |
8C Staff and Related Accounts | 479 698.00 | 479 698.00 | | 479 698.00 |
8D Social Security and Other Social Organizations | 358 920.00 | 358 920.00 | | 358 920.00 |
UT Other financial assets | 470 064.00 | 460 668.00 | 9 396.00 | 470 064.00 |
UX Other trade receivables | 3 336 349.00 | 3 336 349.00 | | 3 336 349.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 366.00 | 366.00 | | 366.00 |
VA Doubtful or disputed receivables | 7 555.00 | 7 555.00 | | 7 555.00 |
VB VAT | 222 316.00 | 222 316.00 | | 222 316.00 |
VH Loans with a maturity of more than one year at origin | 419 908.00 | 247 774.00 | 172 134.00 | 419 908.00 |
VK Loans repaid during the year | 170 849.00 | | | 170 849.00 |
VM Income taxes | 842 699.00 | 842 699.00 | | 842 699.00 |
VP Miscellaneous | 2 961.00 | 2 961.00 | | 2 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 128.00 | 65 128.00 | | 65 128.00 |
VS Prepaid expenses | 1 468 601.00 | 1 468 601.00 | | 1 468 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 351 910.00 | 6 342 514.00 | 9 396.00 | 6 351 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 178.00 | 2 821 043.00 | 172 134.00 | 2 993 178.00 |
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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 | 26.00 | | | 26.00 |
