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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 | 2 014 505.00 | 1 924 138.00 | 90 367.00 | 2 014 505.00 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AP Buildings | 13 538.00 | 2 882.00 | 10 656.00 | 13 538.00 |
AR Technical installations, industrial equipment and tools | 12 457 836.00 | 10 467 608.00 | 1 990 227.00 | 12 457 836.00 |
AT Other tangible assets | 419 386.00 | 283 163.00 | 136 223.00 | 419 386.00 |
AV Fixed assets in progress | 34 858.00 | | 34 858.00 | 34 858.00 |
BF Loans | 332 282.00 | | 332 282.00 | 332 282.00 |
BH Other financial assets | 79 255.00 | | 79 255.00 | 79 255.00 |
BJ TOTAL (I) | 15 373 003.00 | 12 699 134.00 | 2 673 868.00 | 15 373 003.00 |
BL Raw materials, supplies | 678 985.00 | 203 088.00 | 475 897.00 | 678 985.00 |
BN Goods in progress | 191 634.00 | | 191 634.00 | 191 634.00 |
BR Intermediate and finished products | 1 116 114.00 | 965 109.00 | 151 005.00 | 1 116 114.00 |
BT Goods | 1 482 299.00 | 214 657.00 | 1 267 642.00 | 1 482 299.00 |
BV Advances and down payments on orders | 316 868.00 | | 316 868.00 | 316 868.00 |
BX Customers and related accounts | 2 686 756.00 | 345 216.00 | 2 341 540.00 | 2 686 756.00 |
BZ Other receivables | 1 039 764.00 | | 1 039 764.00 | 1 039 764.00 |
CF Cash and cash equivalents | 496 385.00 | | 496 385.00 | 496 385.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 008 806.00 | 1 728 070.00 | 6 280 736.00 | 8 008 806.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 23 381 809.00 | 14 427 205.00 | 8 954 605.00 | 23 381 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 455 632.00 | 455 632.00 | | 455 632.00 |
DH Retained earnings | -3 207 808.00 | -1 447 561.00 | | -3 207 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 789 777.00 | -1 760 276.00 | | -2 789 777.00 |
DL TOTAL (I) | -3 541 953.00 | -752 205.00 | | -3 541 953.00 |
DP Provisions for Risks | 260 000.00 | 332 000.00 | | 260 000.00 |
DQ Provisions for Expenses | 887 477.00 | 1 056 020.00 | | 887 477.00 |
DR TOTAL (IV) | 1 147 477.00 | 1 388 020.00 | | 1 147 477.00 |
DU Loans and Debts from Credit Institutions (3) | 14 028.00 | 570.00 | | 14 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350 000.00 | 8 350 000.00 | | 8 350 000.00 |
DW Advances and down payments received on current orders | | 50 363.00 | | |
DX Trade payables and related accounts | 1 859 392.00 | 2 455 707.00 | | 1 859 392.00 |
DY Tax and social security liabilities | 864 572.00 | 962 536.00 | | 864 572.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 169 588.00 | 133 149.00 | | 169 588.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 11 349 080.00 | 11 953 825.00 | | 11 349 080.00 |
EE Grand total (I to V) | 8 954 605.00 | 12 589 640.00 | | 8 954 605.00 |
EI Including equity loans | 8 350 000.00 | | | 8 350 000.00 |
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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 | 515 048.00 | 66 909.00 | 581 958.00 | 515 048.00 |
FD Production sold - goods | 1 928 579.00 | 7 194 149.00 | 9 122 728.00 | 1 928 579.00 |
FG Production sold - services | 484 157.00 | 90 948.00 | 575 104.00 | 484 157.00 |
FJ Net sales | 2 927 784.00 | 7 352 006.00 | 10 279 790.00 | 2 927 784.00 |
FM Inventory production | | | -420 062.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 489 772.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 349 500.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 795.00 | |
FT Inventory change (goods) | | | -136 133.00 | |
FU Purchases of raw materials and other supplies | | | 2 334 991.00 | |
FV Inventory change (raw materials and supplies) | | | 100 788.00 | |
FW Other purchases and external expenses | | | 3 591 441.00 | |
FX Taxes, duties, and similar payments | | | 196 139.00 | |
FY Salaries and Wages | | | 3 043 738.00 | |
FZ Social Security Contributions | | | 1 318 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 630 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 508 546.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 207 300.00 | |
GE Other Expenses | | | 72 021.00 | |
GF Total Operating Expenses (II) | | | 13 037 709.00 | |
GG - OPERATING RESULT (I - II) | | | -2 688 209.00 | |
GL Other interest and similar income | | | 5 646.00 | |
GN Positive exchange differences | | | 2 102.00 | |
GP Total financial income (V) | | | 7 747.00 | |
GR Interest and similar expenses | | | 211 682.00 | |
GS Negative differences of foreign exchange | | | 3 289.00 | |
GU Total financial expenses (VI) | | | 214 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 895 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99 674.00 | 900 000.00 | | 99 674.00 |
HB Exceptional income from capital transactions | | 2 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 184 000.00 | 437 600.00 | | 184 000.00 |
HD Total exceptional income (VII) | 283 674.00 | 3 737 600.00 | | 283 674.00 |
HE Exceptional expenses on management operations | 178 018.00 | 504 000.00 | | 178 018.00 |
HF Exceptional expenses on capital transactions | | 1 022 737.00 | | |
HG Exceptional depreciation and provisions | | 210 450.00 | | |
HH Total exceptional expenses (VIII) | 178 018.00 | 1 737 187.00 | | 178 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 656.00 | 2 000 413.00 | | 105 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 640 921.00 | 18 529 417.00 | | 10 640 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 430 697.00 | 20 289 693.00 | | 13 430 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 789 777.00 | -1 760 276.00 | | -2 789 777.00 |
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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 | 15 327 315.00 | | 239 001.00 | 15 327 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 919.00 | 411 537.00 | |
I4 DECREASES Grand Total | | 193 313.00 | 15 373 002.00 | |
IO DECREASES Total including other intangible assets | | | 2 035 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 394.00 | 12 925 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 035 848.00 | | | 2 035 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 843 011.00 | | 239 001.00 | 12 843 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 456.00 | | | 448 456.00 |
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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 | 12 047 464.00 | 630 327.00 | | 12 047 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 739 253.00 | 184 885.00 | | 1 739 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 308 211.00 | 445 442.00 | | 10 308 211.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 388 020.00 | 207 300.00 | 447 843.00 | 1 388 020.00 |
7C Grand total | 1 388 020.00 | 207 300.00 | 447 843.00 | 1 388 020.00 |
UE of which provisions and reversals: - Operating | | 207 300.00 | 263 843.00 | |
UG - Financial | | | 184 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 350 000.00 | | 8 350 000.00 | 8 350 000.00 |
8B Suppliers and Related Accounts | 1 859 392.00 | 1 859 392.00 | | 1 859 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 588.00 | 169 588.00 | | 169 588.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UP Loans | 332 282.00 | | 332 282.00 | 332 282.00 |
UT Other financial assets | 79 255.00 | | 79 255.00 | 79 255.00 |
UX Other trade receivables | 2 686 756.00 | 2 686 756.00 | | 2 686 756.00 |
VG Loans with a maturity of up to one year at origin | 14 028.00 | 14 028.00 | | 14 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 864 572.00 | 864 572.00 | | 864 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 039 764.00 | 1 039 764.00 | | 1 039 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 138 057.00 | 3 726 520.00 | 411 537.00 | 4 138 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 349 080.00 | 2 999 080.00 | 8 350 000.00 | 11 349 080.00 |
