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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 | 593 446.00 | 517 126.00 | 76 320.00 | 593 446.00 |
AT Other tangible assets | 191 113.00 | 171 212.00 | 19 901.00 | 191 113.00 |
BJ TOTAL (I) | 784 559.00 | 688 337.00 | 96 221.00 | 784 559.00 |
BL Raw materials, supplies | 98 992.00 | | 98 992.00 | 98 992.00 |
BX Customers and related accounts | 381 624.00 | 57 009.00 | 324 615.00 | 381 624.00 |
BZ Other receivables | 11 372.00 | | 11 372.00 | 11 372.00 |
CD Marketable securities | 260 020.00 | | 260 020.00 | 260 020.00 |
CF Cash and cash equivalents | 225 884.00 | | 225 884.00 | 225 884.00 |
CH Prepaid expenses | 5 099.00 | | 5 099.00 | 5 099.00 |
CJ TOTAL (II) | 982 991.00 | 57 009.00 | 925 982.00 | 982 991.00 |
CO Grand total (0 to V) | 1 767 550.00 | 745 347.00 | 1 022 203.00 | 1 767 550.00 |
CR Shares due in more than one year | 66 074.00 | | | 66 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 906 153.00 | 906 153.00 | | 906 153.00 |
DH Retained earnings | -50 683.00 | | | -50 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 989.00 | -50 683.00 | | -155 989.00 |
DL TOTAL (I) | 708 281.00 | 864 270.00 | | 708 281.00 |
DS Convertible Bond Issues | 7.00 | | | 7.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 122.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 365.00 | 128 278.00 | | 145 365.00 |
DX Trade payables and related accounts | 61 193.00 | 77 161.00 | | 61 193.00 |
DY Tax and social security liabilities | 107 237.00 | 84 083.00 | | 107 237.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 313 922.00 | 299 645.00 | | 313 922.00 |
EE Grand total (I to V) | 1 022 203.00 | 1 163 914.00 | | 1 022 203.00 |
EI Including equity loans | 145 365.00 | | | 145 365.00 |
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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 | 643 212.00 | | 643 212.00 | 643 212.00 |
FJ Net sales | 643 212.00 | | 643 212.00 | 643 212.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 102.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 644 316.00 | |
FU Purchases of raw materials and other supplies | | | 342 892.00 | |
FV Inventory change (raw materials and supplies) | | | 3 954.00 | |
FW Other purchases and external expenses | | | 85 769.00 | |
FX Taxes, duties, and similar payments | | | 9 568.00 | |
FY Salaries and Wages | | | 216 185.00 | |
FZ Social Security Contributions | | | 91 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 683.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 804 178.00 | |
GG - OPERATING RESULT (I - II) | | | -159 863.00 | |
GL Other interest and similar income | | | 1 861.00 | |
GP Total financial income (V) | | | 1 861.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 020.00 | | | 2 020.00 |
HD Total exceptional income (VII) | 2 020.00 | | | 2 020.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 012.00 | | | 2 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 197.00 | 679 012.00 | | 648 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 186.00 | 729 696.00 | | 804 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 989.00 | -50 683.00 | | -155 989.00 |
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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 | 734 318.00 | | 50 241.00 | 734 318.00 |
I4 DECREASES Grand Total | | | 784 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 784 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 318.00 | | 50 241.00 | 734 318.00 |
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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 | 633 654.00 | 54 683.00 | | 633 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 654.00 | 54 683.00 | | 633 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 009.00 | | | 57 009.00 |
7B Total provisions for depreciation | 57 009.00 | | | 57 009.00 |
7C Grand total | 57 009.00 | | | 57 009.00 |
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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 | 61 193.00 | 61 193.00 | | 61 193.00 |
8C Staff and Related Accounts | 9 699.00 | 9 699.00 | | 9 699.00 |
8D Social Security and Other Social Organizations | 20 648.00 | 20 648.00 | | 20 648.00 |
UX Other trade receivables | 315 550.00 | 315 550.00 | | 315 550.00 |
VA Doubtful or disputed receivables | 66 074.00 | | 66 074.00 | 66 074.00 |
VB VAT | 10 447.00 | 10 447.00 | | 10 447.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 145 365.00 | | 145 365.00 | 145 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 5 099.00 | 5 099.00 | | 5 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 095.00 | 332 021.00 | 66 074.00 | 398 095.00 |
VW VAT | 75 578.00 | 75 578.00 | | 75 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 922.00 | 168 557.00 | 145 365.00 | 313 922.00 |
