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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 | 52 641.00 | 32 680.00 | 19 960.00 | 52 641.00 |
AP Buildings | 183 597.00 | 9 350.00 | 174 247.00 | 183 597.00 |
AR Technical installations, industrial equipment and tools | 2 696 744.00 | 2 545 615.00 | 151 128.00 | 2 696 744.00 |
AT Other tangible assets | 2 652 914.00 | 2 476 168.00 | 176 746.00 | 2 652 914.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 7 386 862.00 | 5 063 814.00 | 2 323 048.00 | 7 386 862.00 |
BL Raw materials, supplies | 245 644.00 | | 245 644.00 | 245 644.00 |
BX Customers and related accounts | 143 897.00 | 398.00 | 143 499.00 | 143 897.00 |
BZ Other receivables | 435 190.00 | | 435 190.00 | 435 190.00 |
CF Cash and cash equivalents | 262 799.00 | | 262 799.00 | 262 799.00 |
CH Prepaid expenses | 27 978.00 | | 27 978.00 | 27 978.00 |
CJ TOTAL (II) | 1 115 511.00 | 398.00 | 1 115 112.00 | 1 115 511.00 |
CO Grand total (0 to V) | 8 502 373.00 | 5 064 213.00 | 3 438 160.00 | 8 502 373.00 |
CU Other investments | 1 792 273.00 | | 1 792 273.00 | 1 792 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 960.00 | 172 960.00 | | 172 960.00 |
DB Share, merger, contribution premiums, etc. | 30 733.00 | 30 733.00 | | 30 733.00 |
DD Legal reserve (1) | 17 296.00 | 17 296.00 | | 17 296.00 |
DG Other reserves | 214 244.00 | 214 244.00 | | 214 244.00 |
DH Retained earnings | -1 468 681.00 | -304 377.00 | | -1 468 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 037 031.00 | -1 164 303.00 | | -2 037 031.00 |
DJ Investment subsidies | | 1 544.00 | | |
DK Regulated provisions | 65 884.00 | 65 884.00 | | 65 884.00 |
DL TOTAL (I) | -3 004 594.00 | -966 018.00 | | -3 004 594.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 418 295.00 | 602 170.00 | | 418 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 301.00 | 761 528.00 | | 2 793 301.00 |
DX Trade payables and related accounts | 2 401 749.00 | 1 726 532.00 | | 2 401 749.00 |
DY Tax and social security liabilities | 780 024.00 | 978 898.00 | | 780 024.00 |
DZ Fixed asset liabilities and related accounts | 16 249.00 | 47 251.00 | | 16 249.00 |
EA Other liabilities | 28 134.00 | 293 200.00 | | 28 134.00 |
EC TOTAL (IV) | 6 437 754.00 | 4 409 583.00 | | 6 437 754.00 |
EE Grand total (I to V) | 3 438 160.00 | 3 443 565.00 | | 3 438 160.00 |
EG Accrued income and payables due within one year | 3 407 988.00 | 3 231 315.00 | | 3 407 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 200.00 | 1 600.00 | | 1 200.00 |
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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 | 4 363.00 | | 4 363.00 | 4 363.00 |
FG Production sold - services | 3 983 080.00 | | 3 983 080.00 | 3 983 080.00 |
FJ Net sales | 3 987 444.00 | | 3 987 444.00 | 3 987 444.00 |
FO Operating subsidies | | | 39 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 770.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 054 036.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 718 481.00 | |
FV Inventory change (raw materials and supplies) | | | -59 240.00 | |
FW Other purchases and external expenses | | | 2 180 173.00 | |
FX Taxes, duties, and similar payments | | | 240 538.00 | |
FY Salaries and Wages | | | 2 034 777.00 | |
FZ Social Security Contributions | | | 705 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 691.00 | |
GF Total Operating Expenses (II) | | | 5 986 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932 615.00 | |
GK Income from other securities and fixed asset receivables | | | 278 639.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 278 719.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GU Total financial expenses (VI) | | | 14 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 263 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 668 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 705.00 | 46 715.00 | | 26 705.00 |
HA Exceptional income from management transactions | 1 770.00 | | | 1 770.00 |
HB Exceptional income from capital transactions | 8 627.00 | 8 834.00 | | 8 627.00 |
HD Total exceptional income (VII) | 10 398.00 | 8 834.00 | | 10 398.00 |
HE Exceptional expenses on management operations | 376 421.00 | 188 322.00 | | 376 421.00 |
HF Exceptional expenses on capital transactions | 2 329.00 | | | 2 329.00 |
HH Total exceptional expenses (VIII) | 378 751.00 | 188 322.00 | | 378 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 353.00 | -179 487.00 | | -368 353.00 |
HK Income tax | | -1 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 153.00 | 5 164 691.00 | | 4 343 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 380 185.00 | 6 328 995.00 | | 6 380 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 037 031.00 | -1 164 303.00 | | -2 037 031.00 |
HP References: Equipment leasing | 32 788.00 | 28 041.00 | | 32 788.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 49 293.00 | 3 348.00 | | 49 293.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 796.00 | | | 37 796.00 |
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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 | 4 920 639.00 | 159 940.00 | 16 765.00 | 4 920 639.00 |
PE DEPRECIATION Total including other intangible assets | 26 032.00 | 6 649.00 | | 26 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 894 607.00 | 153 291.00 | 16 765.00 | 4 894 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 885.00 | | | 65 885.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | 65 885.00 | 5 000.00 | | 65 885.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 2 401 749.00 | 2 401 749.00 | | 2 401 749.00 |
8D Social Security and Other Social Organizations | 780 024.00 | 780 024.00 | | 780 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 250.00 | 16 250.00 | | 16 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 821 436.00 | 28 635.00 | 2 792 801.00 | 2 821 436.00 |
UT Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
UX Other trade receivables | 143 898.00 | 143 898.00 | | 143 898.00 |
VG Loans with a maturity of up to one year at origin | 1 200.00 | 1 200.00 | | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 417 095.00 | 180 130.00 | 236 965.00 | 417 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 191.00 | 435 191.00 | | 435 191.00 |
VS Prepaid expenses | 27 978.00 | 27 978.00 | | 27 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 758.00 | 607 067.00 | 8 691.00 | 615 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 437 754.00 | 3 407 988.00 | 3 029 766.00 | 6 437 754.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
