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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 060.00 | 8 060.00 | | 8 060.00 |
AF Concessions, Patents and Similar Rights | 72 563.00 | 53 579.00 | 18 984.00 | 72 563.00 |
AJ Other Intangible Assets | 208 285.00 | | 208 285.00 | 208 285.00 |
AP Buildings | 33 083.00 | 33 083.00 | | 33 083.00 |
AR Technical installations, industrial equipment and tools | 14 519.00 | 4 298.00 | 10 221.00 | 14 519.00 |
AT Other tangible assets | 580 832.00 | 392 815.00 | 188 016.00 | 580 832.00 |
AV Fixed assets in progress | 13 148.00 | | 13 148.00 | 13 148.00 |
BH Other financial assets | 33 064.00 | | 33 064.00 | 33 064.00 |
BJ TOTAL (I) | 15 679 602.00 | 9 558 558.00 | 6 121 045.00 | 15 679 602.00 |
BL Raw materials, supplies | 265 416.00 | 52 761.00 | 212 655.00 | 265 416.00 |
BR Intermediate and finished products | 2 191 129.00 | 61 230.00 | 2 129 899.00 | 2 191 129.00 |
BT Goods | 2 133 932.00 | 798 568.00 | 1 335 364.00 | 2 133 932.00 |
BX Customers and related accounts | 1 975 027.00 | 130 957.00 | 1 844 070.00 | 1 975 027.00 |
BZ Other receivables | 1 866 883.00 | | 1 866 883.00 | 1 866 883.00 |
CF Cash and cash equivalents | 287 189.00 | | 287 189.00 | 287 189.00 |
CH Prepaid expenses | 291 130.00 | | 291 130.00 | 291 130.00 |
CJ TOTAL (II) | 9 010 706.00 | 1 043 516.00 | 7 967 191.00 | 9 010 706.00 |
CO Grand total (0 to V) | 24 690 309.00 | 10 602 073.00 | 14 088 235.00 | 24 690 309.00 |
CU Other investments | 13 860 876.00 | 8 342 720.00 | 5 518 156.00 | 13 860 876.00 |
CX Development or Research and Development Expenses | 855 173.00 | 724 003.00 | 131 170.00 | 855 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800 000.00 | | | 10 800 000.00 |
DB Share, merger, contribution premiums, etc. | 774 224.00 | | | 774 224.00 |
DH Retained earnings | -889 029.00 | | | -889 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835 072.00 | | | -1 835 072.00 |
DL TOTAL (I) | 8 850 123.00 | | | 8 850 123.00 |
DP Provisions for Risks | 166 421.00 | | | 166 421.00 |
DQ Provisions for Expenses | 56 188.00 | | | 56 188.00 |
DR TOTAL (IV) | 222 609.00 | | | 222 609.00 |
DU Loans and Debts from Credit Institutions (3) | 864 236.00 | | | 864 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 116 542.00 | | | 2 116 542.00 |
DX Trade payables and related accounts | 1 469 334.00 | | | 1 469 334.00 |
DY Tax and social security liabilities | 565 245.00 | | | 565 245.00 |
EA Other liabilities | 147.00 | | | 147.00 |
EC TOTAL (IV) | 5 015 504.00 | | | 5 015 504.00 |
EE Grand total (I to V) | 14 088 235.00 | | | 14 088 235.00 |
EG Accrued income and payables due within one year | 5 015 504.00 | | | 5 015 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 864 236.00 | | | 864 236.00 |
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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 | -1.00 | | | -1.00 |
FD Production sold - goods | 5 638 240.00 | 4 982 352.00 | 10 620 592.00 | 5 638 240.00 |
FG Production sold - services | 35 187.00 | 614 845.00 | 650 032.00 | 35 187.00 |
FJ Net sales | 5 673 427.00 | 5 597 196.00 | 11 270 624.00 | 5 673 427.00 |
FM Inventory production | | | 81 306.00 | |
FN Capitalized production | | | 359 470.00 | |
FO Operating subsidies | | | 16 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 955 355.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 12 683 269.00 | |
FS Purchases of goods (including customs duties) | | | 721 174.00 | |
FT Inventory change (goods) | | | -105 205.00 | |
FU Purchases of raw materials and other supplies | | | 5 080 977.00 | |
FV Inventory change (raw materials and supplies) | | | 20 615.00 | |
FW Other purchases and external expenses | | | 3 074 840.00 | |
FX Taxes, duties, and similar payments | | | 79 165.00 | |
FY Salaries and Wages | | | 1 619 848.00 | |
FZ Social Security Contributions | | | 601 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 394 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 944 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 609.00 | |
GE Other Expenses | | | 852 578.00 | |
GF Total Operating Expenses (II) | | | 13 467 496.00 | |
GG - OPERATING RESULT (I - II) | | | -784 226.00 | |
GL Other interest and similar income | | | 16 232.00 | |
GN Positive exchange differences | | | 27 658.00 | |
GP Total financial income (V) | | | 43 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 48 732.00 | |
GS Negative differences of foreign exchange | | | 29 754.00 | |
GU Total financial expenses (VI) | | | 1 077 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 033 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 817 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 867.00 | | | 11 867.00 |
A4 Equity method investments | 852 151.00 | | | 852 151.00 |
HA Exceptional income from management transactions | 28 372.00 | | | 28 372.00 |
HD Total exceptional income (VII) | 28 372.00 | | | 28 372.00 |
HE Exceptional expenses on management operations | 45 623.00 | | | 45 623.00 |
HH Total exceptional expenses (VIII) | 45 623.00 | | | 45 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 251.00 | | | -17 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 755 532.00 | | | 12 755 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 590 604.00 | | | 14 590 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835 072.00 | | | -1 835 072.00 |
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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 | 824 939.00 | 394 448.00 | 3 549.00 | 824 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 414 581.00 | 317 482.00 | | 414 581.00 |
PE DEPRECIATION Total including other intangible assets | 48 519.00 | 5 060.00 | | 48 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 839.00 | 71 907.00 | 3 549.00 | 361 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 705.00 | 182 609.00 | 198 705.00 | 238 705.00 |
6N Inventories and work in progress | 735 273.00 | 912 559.00 | 735 273.00 | 735 273.00 |
6T Receivables | 108 522.00 | 31 945.00 | 9 510.00 | 108 522.00 |
7B Total provisions for depreciation | 8 186 515.00 | 1 944 504.00 | 744 783.00 | 8 186 515.00 |
7C Grand total | 8 425 220.00 | 2 127 113.00 | 943 488.00 | 8 425 220.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 127 113.00 | 943 488.00 | |
UG - Financial | | 1 000 000.00 | | |
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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 | 1 469 334.00 | 1 469 334.00 | | 1 469 334.00 |
8C Staff and Related Accounts | 316 342.00 | 316 342.00 | | 316 342.00 |
8D Social Security and Other Social Organizations | 197 234.00 | 197 234.00 | | 197 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147.00 | 147.00 | | 147.00 |
UT Other financial assets | 33 064.00 | | 33 064.00 | 33 064.00 |
UX Other trade receivables | 1 842 573.00 | 1 842 573.00 | | 1 842 573.00 |
UY Staff and related accounts | 9 812.00 | 9 812.00 | | 9 812.00 |
VA Doubtful or disputed receivables | 132 454.00 | | 132 454.00 | 132 454.00 |
VB VAT | 27 064.00 | 27 064.00 | | 27 064.00 |
VC Group and associates | 1 790 127.00 | 1 790 127.00 | | 1 790 127.00 |
VH Loans with a maturity of more than one year at origin | 864 236.00 | 864 236.00 | | 864 236.00 |
VI Group and Associates | 2 116 542.00 | 2 116 542.00 | | 2 116 542.00 |
VM Income taxes | 15 974.00 | 15 974.00 | | 15 974.00 |
VN Other taxes, similar payments | 6 748.00 | 6 748.00 | | 6 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 746.00 | 15 746.00 | | 15 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 159.00 | 17 159.00 | | 17 159.00 |
VS Prepaid expenses | 291 130.00 | 291 130.00 | | 291 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 166 105.00 | 4 000 587.00 | 165 518.00 | 4 166 105.00 |
VW VAT | 35 923.00 | 35 923.00 | | 35 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 015 504.00 | 5 015 504.00 | | 5 015 504.00 |
