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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 652 622.00 | 2 181 369.00 | 3 471 253.00 | 5 652 622.00 |
AV Fixed assets in progress | 403 566.00 | | 403 566.00 | 403 566.00 |
BJ TOTAL (I) | 6 056 188.00 | 2 181 369.00 | 3 874 819.00 | 6 056 188.00 |
BL Raw materials, supplies | 945 834.00 | | 945 834.00 | 945 834.00 |
BN Goods in progress | 70 188.00 | | 70 188.00 | 70 188.00 |
BV Advances and down payments on orders | 60 682.00 | | 60 682.00 | 60 682.00 |
BX Customers and related accounts | 1 883 342.00 | 5 072.00 | 1 878 270.00 | 1 883 342.00 |
BZ Other receivables | 486 741.00 | | 486 741.00 | 486 741.00 |
CF Cash and cash equivalents | 203 680.00 | | 203 680.00 | 203 680.00 |
CH Prepaid expenses | 362 830.00 | | 362 830.00 | 362 830.00 |
CJ TOTAL (II) | 4 013 296.00 | 5 072.00 | 4 008 223.00 | 4 013 296.00 |
CO Grand total (0 to V) | 10 069 484.00 | 2 186 441.00 | 7 883 043.00 | 10 069 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 450 564.00 | -9 143 555.00 | | -11 450 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093 745.00 | -2 307 009.00 | | -3 093 745.00 |
DJ Investment subsidies | 2 494 929.00 | 2 749 531.00 | | 2 494 929.00 |
DL TOTAL (I) | -12 039 380.00 | -8 691 033.00 | | -12 039 380.00 |
DP Provisions for Risks | 351 437.00 | 107 853.00 | | 351 437.00 |
DQ Provisions for Expenses | 204 562.00 | 142 075.00 | | 204 562.00 |
DR TOTAL (IV) | 555 999.00 | 249 928.00 | | 555 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 783 644.00 | 13 898 305.00 | | 15 783 644.00 |
DX Trade payables and related accounts | 2 806 463.00 | 1 770 004.00 | | 2 806 463.00 |
DY Tax and social security liabilities | 117 875.00 | 184 825.00 | | 117 875.00 |
DZ Fixed asset liabilities and related accounts | 147 189.00 | | | 147 189.00 |
EA Other liabilities | 75 070.00 | 123 717.00 | | 75 070.00 |
EB Prepaid income (2) | 436 183.00 | 512 687.00 | | 436 183.00 |
EC TOTAL (IV) | 19 366 424.00 | 16 489 538.00 | | 19 366 424.00 |
EE Grand total (I to V) | 7 883 043.00 | 8 048 434.00 | | 7 883 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 094 627.00 | | 8 094 627.00 | 8 094 627.00 |
FJ Net sales | 8 094 627.00 | | 8 094 627.00 | 8 094 627.00 |
FM Inventory production | | | | |
FN Capitalized production | | | -240 721.00 | |
FQ Other income | | | 311 315.00 | |
FR Total operating income (I) | | | 8 165 222.00 | |
FU Purchases of raw materials and other supplies | | | 6 573 284.00 | |
FV Inventory change (raw materials and supplies) | | | -267 707.00 | |
FW Other purchases and external expenses | | | 3 945 757.00 | |
FX Taxes, duties, and similar payments | | | 23 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 467 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 487.00 | |
GE Other Expenses | | | 18 660.00 | |
GF Total Operating Expenses (II) | | | 10 823 196.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657 974.00 | |
GK Income from other securities and fixed asset receivables | | | 77 585.00 | |
GP Total financial income (V) | | | 77 585.00 | |
GR Interest and similar expenses | | | 406 922.00 | |
GU Total financial expenses (VI) | | | 406 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 987 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 60.00 | | 106.00 |
HB Exceptional income from capital transactions | 254 602.00 | 270 550.00 | | 254 602.00 |
HC Reversals of provisions and transfers of expenses | 8 445.00 | 15 000.00 | | 8 445.00 |
HD Total exceptional income (VII) | 263 153.00 | 285 610.00 | | 263 153.00 |
HE Exceptional expenses on management operations | 117 558.00 | 2.00 | | 117 558.00 |
HG Exceptional depreciation and provisions | 252 029.00 | 49 408.00 | | 252 029.00 |
HH Total exceptional expenses (VIII) | 369 587.00 | 49 410.00 | | 369 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 434.00 | 236 201.00 | | -106 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 505 960.00 | 9 287 994.00 | | 8 505 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 599 705.00 | 11 595 003.00 | | 11 599 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093 745.00 | -2 307 009.00 | | -3 093 745.00 |
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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 | 5 906 283.00 | | 149 906.00 | 5 906 283.00 |
I4 DECREASES Grand Total | | | 6 056 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 056 188.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 906 283.00 | | 149 906.00 | 5 906 283.00 |
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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 | 1 714 235.00 | 467 134.00 | | 1 714 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 714 235.00 | 467 134.00 | | 1 714 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 249 928.00 | 314 515.00 | 8 445.00 | 249 928.00 |
6T Receivables | 5 072.00 | | | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | | | 5 072.00 |
7C Grand total | 255 000.00 | 314 516.00 | 8 445.00 | 255 000.00 |
UE of which provisions and reversals: - Operating | | 62 487.00 | | |
UJ - Exceptional | | 252 029.00 | 8 445.00 | |
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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 | 9 612 092.00 | 713 786.00 | 2 847 458.00 | 9 612 092.00 |
8B Suppliers and Related Accounts | 2 806 463.00 | 2 806 463.00 | | 2 806 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 189.00 | 147 189.00 | | 147 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 070.00 | 75 070.00 | | 75 070.00 |
8L Deferred income | 436 183.00 | 436 183.00 | | 436 183.00 |
UX Other trade receivables | 1 877 981.00 | 1 877 981.00 | | 1 877 981.00 |
VA Doubtful or disputed receivables | 5 361.00 | 5 361.00 | | 5 361.00 |
VB VAT | 382 610.00 | 382 610.00 | | 382 610.00 |
VI Group and Associates | 6 171 552.00 | 6 171 552.00 | | 6 171 552.00 |
VK Loans repaid during the year | 711 864.00 | | | 711 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 760.00 | 28 760.00 | | 28 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 130.00 | 104 130.00 | | 104 130.00 |
VS Prepaid expenses | 362 830.00 | 362 830.00 | | 362 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 732 912.00 | 2 732 912.00 | | 2 732 912.00 |
VW VAT | 89 115.00 | 89 115.00 | | 89 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 366 424.00 | 10 468 119.00 | 2 847 458.00 | 19 366 424.00 |
