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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 | 127 423.00 | 108 915.00 | 18 509.00 | 127 423.00 |
AH Goodwill | 249 393.00 | 43 296.00 | 206 097.00 | 249 393.00 |
AR Technical installations, industrial equipment and tools | 1 167 321.00 | 1 024 293.00 | 143 029.00 | 1 167 321.00 |
AT Other tangible assets | 1 242 725.00 | 972 002.00 | 270 723.00 | 1 242 725.00 |
AV Fixed assets in progress | 729 931.00 | 612 412.00 | 117 519.00 | 729 931.00 |
BH Other financial assets | 49 348.00 | | 49 348.00 | 49 348.00 |
BJ TOTAL (I) | 3 941 570.00 | 3 051 656.00 | 889 914.00 | 3 941 570.00 |
BL Raw materials, supplies | 359 710.00 | 118 085.00 | 241 625.00 | 359 710.00 |
BN Goods in progress | 684 595.00 | 305 306.00 | 379 289.00 | 684 595.00 |
BT Goods | 101 104.00 | | 101 104.00 | 101 104.00 |
BX Customers and related accounts | 1 880 476.00 | 679 614.00 | 1 200 861.00 | 1 880 476.00 |
BZ Other receivables | 232 498.00 | | 232 498.00 | 232 498.00 |
CF Cash and cash equivalents | 151 660.00 | | 151 660.00 | 151 660.00 |
CH Prepaid expenses | 54 195.00 | | 54 195.00 | 54 195.00 |
CJ TOTAL (II) | 3 464 238.00 | 1 103 005.00 | 2 361 233.00 | 3 464 238.00 |
CO Grand total (0 to V) | 7 405 808.00 | 4 154 661.00 | 3 251 147.00 | 7 405 808.00 |
CR Shares due in more than one year | 946 254.00 | | | 946 254.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
CX Development or Research and Development Expenses | 375 285.00 | 290 740.00 | 84 545.00 | 375 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 240.00 | 168 240.00 | | 168 240.00 |
DB Share, merger, contribution premiums, etc. | 149 216.00 | 149 216.00 | | 149 216.00 |
DD Legal reserve (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | 1 080.00 | 719 826.00 | | 1 080.00 |
DH Retained earnings | -224 907.00 | | | -224 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 341.00 | -943 654.00 | | -890 341.00 |
DL TOTAL (I) | -779 888.00 | 110 453.00 | | -779 888.00 |
DP Provisions for Risks | 115 000.00 | 133 750.00 | | 115 000.00 |
DR TOTAL (IV) | 115 000.00 | 133 750.00 | | 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 592.00 | 1 862.00 | | 1 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 000.00 | | | 265 000.00 |
DX Trade payables and related accounts | 580 155.00 | 411 935.00 | | 580 155.00 |
DY Tax and social security liabilities | 271 015.00 | 303 715.00 | | 271 015.00 |
EA Other liabilities | 2 798 273.00 | 3 813 096.00 | | 2 798 273.00 |
EC TOTAL (IV) | 3 916 035.00 | 4 530 608.00 | | 3 916 035.00 |
ED (V) | | 23 822.00 | | |
EE Grand total (I to V) | 3 251 147.00 | 4 798 633.00 | | 3 251 147.00 |
EG Accrued income and payables due within one year | 1 242 528.00 | 1 955 184.00 | | 1 242 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 592.00 | 1 862.00 | | 1 592.00 |
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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 | 630 147.00 | | 630 147.00 | 630 147.00 |
FD Production sold - goods | 89 797.00 | 452 036.00 | 541 833.00 | 89 797.00 |
FG Production sold - services | 3 923.00 | 469.00 | 4 392.00 | 3 923.00 |
FJ Net sales | 723 867.00 | 452 505.00 | 1 176 372.00 | 723 867.00 |
FM Inventory production | | | 314 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 076.00 | |
FQ Other income | | | 6 770.00 | |
FR Total operating income (I) | | | 1 785 977.00 | |
FS Purchases of goods (including customs duties) | | | 256 033.00 | |
FT Inventory change (goods) | | | 47 146.00 | |
FU Purchases of raw materials and other supplies | | | 141 229.00 | |
FV Inventory change (raw materials and supplies) | | | 34 428.00 | |
FW Other purchases and external expenses | | | 791 822.00 | |
FX Taxes, duties, and similar payments | | | 47 188.00 | |
FY Salaries and Wages | | | 456 804.00 | |
FZ Social Security Contributions | | | 172 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299 459.00 | |
GE Other Expenses | | | 57 984.00 | |
GF Total Operating Expenses (II) | | | 2 425 835.00 | |
GG - OPERATING RESULT (I - II) | | | -639 858.00 | |
GL Other interest and similar income | | | 203.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 409.00 | |
GP Total financial income (V) | | | 613.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 103.00 | 97 298.00 | | -2 103.00 |
A4 Equity method investments | 19 177.00 | 10 459.00 | | 19 177.00 |
HB Exceptional income from capital transactions | 15 000.00 | 847 100.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 29 669.00 | 313 530.00 | | 29 669.00 |
HD Total exceptional income (VII) | 44 669.00 | 1 160 630.00 | | 44 669.00 |
HE Exceptional expenses on management operations | 24 801.00 | 31 331.00 | | 24 801.00 |
HF Exceptional expenses on capital transactions | | 847 776.00 | | |
HG Exceptional depreciation and provisions | 270 544.00 | 426 733.00 | | 270 544.00 |
HH Total exceptional expenses (VIII) | 295 345.00 | 1 305 840.00 | | 295 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 676.00 | -145 210.00 | | -250 676.00 |
HK Income tax | 377.00 | -9 356.00 | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 259.00 | 5 071 134.00 | | 1 831 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 721 600.00 | 6 014 787.00 | | 2 721 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890 341.00 | -943 654.00 | | -890 341.00 |
HP References: Equipment leasing | 3 950.00 | 10 580.00 | | 3 950.00 |
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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 | 3 987 353.00 | | 5 576.00 | 3 987 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 492.00 | |
I4 DECREASES Grand Total | | 51 360.00 | 3 941 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 360.00 | 3 139 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 185 760.00 | | 5 576.00 | 3 185 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 492.00 | | | 49 492.00 |
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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 | 2 285 370.00 | 121 571.00 | 51 360.00 | 2 285 370.00 |
PE DEPRECIATION Total including other intangible assets | 323 717.00 | 35 570.00 | | 323 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 961 653.00 | 86 001.00 | 51 360.00 | 1 961 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 133 750.00 | | 18 750.00 | 133 750.00 |
7B Total provisions for depreciation | 1 530 174.00 | 570 003.00 | 301 098.00 | 1 530 174.00 |
7C Grand total | 1 663 924.00 | 570 003.00 | 319 848.00 | 1 663 924.00 |
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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 | 580 155.00 | 580 155.00 | | 580 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063 273.00 | 389 766.00 | 1 145 788.00 | 3 063 273.00 |
VG Loans with a maturity of up to one year at origin | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 271 015.00 | 271 015.00 | | 271 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 216 517.00 | 1 220 915.00 | 995 602.00 | 2 216 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 035.00 | 1 242 528.00 | 1 145 788.00 | 3 916 035.00 |
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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 | 32.00 | | | 32.00 |
