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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 | 220 694.00 | 88 347.00 | 132 347.00 | 220 694.00 |
AJ Other Intangible Assets | 26 325.00 | | 26 325.00 | 26 325.00 |
AR Technical installations, industrial equipment and tools | 649 330.00 | 582 356.00 | 66 973.00 | 649 330.00 |
AT Other tangible assets | 346 693.00 | 279 715.00 | 66 978.00 | 346 693.00 |
BH Other financial assets | 52 335.00 | | 52 335.00 | 52 335.00 |
BJ TOTAL (I) | 1 295 479.00 | 950 419.00 | 345 059.00 | 1 295 479.00 |
BL Raw materials, supplies | 282 980.00 | | 282 980.00 | 282 980.00 |
BR Intermediate and finished products | 24 363.00 | | 24 363.00 | 24 363.00 |
BV Advances and down payments on orders | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 107 045.00 | | 107 045.00 | 107 045.00 |
BZ Other receivables | 56 666.00 | | 56 666.00 | 56 666.00 |
CF Cash and cash equivalents | 498 539.00 | | 498 539.00 | 498 539.00 |
CH Prepaid expenses | 159 130.00 | | 159 130.00 | 159 130.00 |
CJ TOTAL (II) | 1 134 419.00 | | 1 134 419.00 | 1 134 419.00 |
CO Grand total (0 to V) | 2 429 898.00 | 950 419.00 | 1 479 478.00 | 2 429 898.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 1 836.00 | 1 836.00 | | 1 836.00 |
DF Regulated reserves (1) | 204 668.00 | 204 668.00 | | 204 668.00 |
DH Retained earnings | -781 020.00 | -498 148.00 | | -781 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -637 747.00 | -282 873.00 | | -637 747.00 |
DL TOTAL (I) | -862 264.00 | -224 517.00 | | -862 264.00 |
DP Provisions for Risks | 49 333.00 | | | 49 333.00 |
DR TOTAL (IV) | 49 333.00 | | | 49 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 557 353.00 | 907 354.00 | | 1 557 353.00 |
DW Advances and down payments received on current orders | 117 675.00 | 74 478.00 | | 117 675.00 |
DX Trade payables and related accounts | 485 418.00 | 237 717.00 | | 485 418.00 |
DY Tax and social security liabilities | 119 676.00 | 109 495.00 | | 119 676.00 |
EA Other liabilities | 12 286.00 | 113 412.00 | | 12 286.00 |
EC TOTAL (IV) | 2 292 409.00 | 1 442 455.00 | | 2 292 409.00 |
EE Grand total (I to V) | 1 479 478.00 | 1 217 938.00 | | 1 479 478.00 |
EG Accrued income and payables due within one year | 2 174 734.00 | | | 2 174 734.00 |
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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 | 26 828.00 | | 26 828.00 | 26 828.00 |
FD Production sold - goods | 1 819 247.00 | 14 623.00 | 1 833 870.00 | 1 819 247.00 |
FG Production sold - services | 1 026 402.00 | 32 295.00 | 1 058 698.00 | 1 026 402.00 |
FJ Net sales | 2 872 478.00 | 46 919.00 | 2 919 397.00 | 2 872 478.00 |
FM Inventory production | | | -12 101.00 | |
FN Capitalized production | | | 4 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 664.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 006 968.00 | |
FS Purchases of goods (including customs duties) | | | 1 659.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 600.00 | |
FV Inventory change (raw materials and supplies) | | | -95 864.00 | |
FW Other purchases and external expenses | | | 1 249 135.00 | |
FX Taxes, duties, and similar payments | | | 44 798.00 | |
FY Salaries and Wages | | | 651 417.00 | |
FZ Social Security Contributions | | | 283 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 333.00 | |
GE Other Expenses | | | 92 811.00 | |
GF Total Operating Expenses (II) | | | 3 636 235.00 | |
GG - OPERATING RESULT (I - II) | | | -629 266.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GS Negative differences of foreign exchange | | | 3 483.00 | |
GU Total financial expenses (VI) | | | 5 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 871.00 | | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | | | -2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 968.00 | | | 3 006 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 644 716.00 | | | 3 644 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -637 747.00 | | | -637 747.00 |
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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 | 1 049 353.00 | | 258 672.00 | 1 049 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 436.00 | |
I4 DECREASES Grand Total | | 12 545.00 | 1 295 479.00 | |
IO DECREASES Total including other intangible assets | | | 247 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 545.00 | 996 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 110.00 | | 184 909.00 | 62 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 936 704.00 | | 71 865.00 | 936 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 539.00 | | 1 897.00 | 50 539.00 |
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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 | 894 675.00 | 68 289.00 | 12 545.00 | 894 675.00 |
PE DEPRECIATION Total including other intangible assets | 60 255.00 | 28 092.00 | 1.00 | 60 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 420.00 | 40 197.00 | 12 545.00 | 834 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 49 333.00 | | |
7C Grand total | | 49 333.00 | | |
UE of which provisions and reversals: - Operating | | 49 333.00 | | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 485 419.00 | 485 419.00 | | 485 419.00 |
8D Social Security and Other Social Organizations | 119 676.00 | 119 676.00 | | 119 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 569 290.00 | 12 286.00 | 1 557 004.00 | 1 569 290.00 |
UT Other financial assets | 52 336.00 | | 52 336.00 | 52 336.00 |
UX Other trade receivables | 107 046.00 | 107 046.00 | | 107 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 666.00 | 56 666.00 | | 56 666.00 |
VS Prepaid expenses | 159 131.00 | 159 131.00 | | 159 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 178.00 | 322 843.00 | 52 336.00 | 375 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 734.00 | 617 731.00 | 1 557 004.00 | 2 174 734.00 |
