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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 | 6 242 059.00 | 2 720 976.00 | 3 521 083.00 | 6 242 059.00 |
AT Other tangible assets | 30 433.00 | 2 227.00 | 28 206.00 | 30 433.00 |
AV Fixed assets in progress | 19 051.00 | | 19 051.00 | 19 051.00 |
BJ TOTAL (I) | 6 291 544.00 | 2 723 203.00 | 3 568 340.00 | 6 291 544.00 |
BL Raw materials, supplies | 958 825.00 | | 958 825.00 | 958 825.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 898 771.00 | 5 072.00 | 2 893 699.00 | 2 898 771.00 |
BZ Other receivables | 547 240.00 | | 547 240.00 | 547 240.00 |
CF Cash and cash equivalents | 74 273.00 | | 74 273.00 | 74 273.00 |
CH Prepaid expenses | 430 159.00 | | 430 159.00 | 430 159.00 |
CJ TOTAL (II) | 4 909 268.00 | 5 072.00 | 4 904 196.00 | 4 909 268.00 |
CO Grand total (0 to V) | 11 200 812.00 | 2 728 275.00 | 8 472 537.00 | 11 200 812.00 |
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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 | -14 544 309.00 | -11 450 564.00 | | -14 544 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 954 489.00 | -3 093 745.00 | | -2 954 489.00 |
DJ Investment subsidies | 2 240 328.00 | 2 494 929.00 | | 2 240 328.00 |
DL TOTAL (I) | -15 248 471.00 | -12 039 380.00 | | -15 248 471.00 |
DP Provisions for Risks | 455 102.00 | 351 437.00 | | 455 102.00 |
DQ Provisions for Expenses | | 204 562.00 | | |
DR TOTAL (IV) | 455 102.00 | 555 999.00 | | 455 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 221 198.00 | 15 783 644.00 | | 20 221 198.00 |
DW Advances and down payments received on current orders | 2 970.00 | | | 2 970.00 |
DX Trade payables and related accounts | 2 389 788.00 | 2 806 463.00 | | 2 389 788.00 |
DY Tax and social security liabilities | 237 450.00 | 117 875.00 | | 237 450.00 |
DZ Fixed asset liabilities and related accounts | 22 861.00 | 147 189.00 | | 22 861.00 |
EA Other liabilities | 32 786.00 | 75 070.00 | | 32 786.00 |
EB Prepaid income (2) | 358 851.00 | 436 183.00 | | 358 851.00 |
EC TOTAL (IV) | 23 265 905.00 | 19 366 424.00 | | 23 265 905.00 |
EE Grand total (I to V) | 8 472 537.00 | 7 883 043.00 | | 8 472 537.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 9 235 703.00 | | 9 235 703.00 | 9 235 703.00 |
FJ Net sales | 9 235 703.00 | | 9 235 703.00 | 9 235 703.00 |
FM Inventory production | | | -70 188.00 | |
FN Capitalized production | | | 31 556.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 562.00 | |
FQ Other income | | | 65 912.00 | |
FR Total operating income (I) | | | 9 467 545.00 | |
FU Purchases of raw materials and other supplies | | | 7 244 841.00 | |
FV Inventory change (raw materials and supplies) | | | -12 991.00 | |
FW Other purchases and external expenses | | | 4 452 451.00 | |
FX Taxes, duties, and similar payments | | | 20 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 834.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 795.00 | |
GF Total Operating Expenses (II) | | | 12 267 728.00 | |
GG - OPERATING RESULT (I - II) | | | -2 800 183.00 | |
GK Income from other securities and fixed asset receivables | | | 76 251.00 | |
GP Total financial income (V) | | | 76 251.00 | |
GR Interest and similar expenses | | | 382 068.00 | |
GU Total financial expenses (VI) | | | 382 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 106 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 106.00 | | 576.00 |
HB Exceptional income from capital transactions | 254 602.00 | 254 602.00 | | 254 602.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | 8 445.00 | | 70 000.00 |
HD Total exceptional income (VII) | 325 177.00 | 263 153.00 | | 325 177.00 |
HE Exceptional expenses on management operations | 1.00 | 117 558.00 | | 1.00 |
HG Exceptional depreciation and provisions | 173 665.00 | 252 029.00 | | 173 665.00 |
HH Total exceptional expenses (VIII) | 173 666.00 | 369 587.00 | | 173 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 511.00 | -106 434.00 | | 151 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 868 974.00 | 8 505 960.00 | | 9 868 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 823 463.00 | 11 599 705.00 | | 12 823 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 954 489.00 | -3 093 745.00 | | -2 954 489.00 |
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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 | 6 056 188.00 | | 235 355.00 | 6 056 188.00 |
I4 DECREASES Grand Total | | | 6 291 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 291 544.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 056 188.00 | | 235 355.00 | 6 056 188.00 |
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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 | 2 181 369.00 | 541 834.00 | | 2 181 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 369.00 | 541 834.00 | | 2 181 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 555 999.00 | 173 665.00 | 274 562.00 | 555 999.00 |
6T Receivables | 5 072.00 | | | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | | | 5 072.00 |
7C Grand total | 561 071.00 | 173 665.00 | 274 562.00 | 561 071.00 |
UJ - Exceptional | | | 173 665.00 | |
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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 | 8 900 085.00 | 713 644.00 | 2 847 458.00 | 8 900 085.00 |
8B Suppliers and Related Accounts | 2 389 788.00 | 2 389 788.00 | | 2 389 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 861.00 | 22 861.00 | | 22 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 786.00 | 32 786.00 | | 32 786.00 |
8L Deferred income | 358 851.00 | 358 851.00 | | 358 851.00 |
UX Other trade receivables | 2 893 571.00 | 2 893 571.00 | | 2 893 571.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 362 934.00 | 362 934.00 | | 362 934.00 |
VI Group and Associates | 11 321 114.00 | 11 321 114.00 | | 11 321 114.00 |
VK Loans repaid during the year | 711 864.00 | | | 711 864.00 |
VN Other taxes, similar payments | 186.00 | 186.00 | | 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 475.00 | 30 475.00 | | 30 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 119.00 | 184 119.00 | | 184 119.00 |
VS Prepaid expenses | 430 159.00 | 430 159.00 | | 430 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 876 170.00 | 3 876 170.00 | | 3 876 170.00 |
VW VAT | 206 975.00 | 206 975.00 | | 206 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 262 935.00 | 15 076 494.00 | 2 847 458.00 | 23 262 935.00 |
