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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 | 80 182.00 | 75 158.00 | 5 024.00 | 80 182.00 |
AJ Other Intangible Assets | 10 029.00 | 10 029.00 | | 10 029.00 |
AR Technical installations, industrial equipment and tools | 300 017.00 | 269 225.00 | 30 792.00 | 300 017.00 |
AT Other tangible assets | 119 400.00 | 90 151.00 | 29 249.00 | 119 400.00 |
BB Receivables related to investments | 468 635.00 | 421 771.00 | 46 863.00 | 468 635.00 |
BH Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
BJ TOTAL (I) | 1 042 632.00 | 866 336.00 | 176 295.00 | 1 042 632.00 |
BT Goods | 611 069.00 | 128 810.00 | 482 258.00 | 611 069.00 |
BX Customers and related accounts | 396 880.00 | 5 110.00 | 391 770.00 | 396 880.00 |
BZ Other receivables | 16 274.00 | | 16 274.00 | 16 274.00 |
CF Cash and cash equivalents | 12 036.00 | | 12 036.00 | 12 036.00 |
CH Prepaid expenses | 47 506.00 | | 47 506.00 | 47 506.00 |
CJ TOTAL (II) | 1 083 767.00 | 133 921.00 | 949 845.00 | 1 083 767.00 |
CO Grand total (0 to V) | 2 126 399.00 | 1 000 257.00 | 1 126 141.00 | 2 126 399.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DH Retained earnings | 1 265 401.00 | 1 225 526.00 | | 1 265 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 118 647.00 | 39 874.00 | | -1 118 647.00 |
DJ Investment subsidies | 20 850.00 | 20 850.00 | | 20 850.00 |
DL TOTAL (I) | 335 298.00 | 1 453 946.00 | | 335 298.00 |
DS Convertible Bond Issues | 98.00 | | | 98.00 |
DU Loans and Debts from Credit Institutions (3) | 364 762.00 | 150 772.00 | | 364 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 887.00 | 98 348.00 | | 98 887.00 |
DW Advances and down payments received on current orders | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 215 761.00 | 233 560.00 | | 215 761.00 |
DY Tax and social security liabilities | 67 294.00 | 112 135.00 | | 67 294.00 |
EA Other liabilities | 39.00 | 21 249.00 | | 39.00 |
EC TOTAL (IV) | 790 843.00 | 616 066.00 | | 790 843.00 |
EE Grand total (I to V) | 1 126 141.00 | 2 070 013.00 | | 1 126 141.00 |
EG Accrued income and payables due within one year | 393 661.00 | 525 474.00 | | 393 661.00 |
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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 | 703 925.00 | 482 109.00 | 1 186 034.00 | 703 925.00 |
FG Production sold - services | 356 056.00 | | 356 056.00 | 356 056.00 |
FJ Net sales | 1 059 981.00 | 482 109.00 | 1 542 091.00 | 1 059 981.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 673.00 | |
FQ Other income | | | 16 227.00 | |
FR Total operating income (I) | | | 1 577 992.00 | |
FS Purchases of goods (including customs duties) | | | 808 259.00 | |
FT Inventory change (goods) | | | 355 688.00 | |
FU Purchases of raw materials and other supplies | | | 67 300.00 | |
FW Other purchases and external expenses | | | 505 605.00 | |
FX Taxes, duties, and similar payments | | | 6 893.00 | |
FY Salaries and Wages | | | 278 171.00 | |
FZ Social Security Contributions | | | 91 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 810.00 | |
GE Other Expenses | | | 10 562.00 | |
GF Total Operating Expenses (II) | | | 2 278 193.00 | |
GG - OPERATING RESULT (I - II) | | | -700 200.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GQ Financial allocations to depreciation and provisions | | | 421 771.00 | |
GR Interest and similar expenses | | | 5 145.00 | |
GU Total financial expenses (VI) | | | 426 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -426 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 127 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | | | 301.00 |
HD Total exceptional income (VII) | 301.00 | | | 301.00 |
HE Exceptional expenses on management operations | 433.00 | 260.00 | | 433.00 |
HH Total exceptional expenses (VIII) | 433.00 | 260.00 | | 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | -260.00 | | -132.00 |
HK Income tax | -8 591.00 | -3 827.00 | | -8 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 304.00 | 1 657 714.00 | | 1 578 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 696 952.00 | 1 617 839.00 | | 2 696 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 118 647.00 | 39 874.00 | | -1 118 647.00 |
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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 | 1 044 403.00 | | 12 569.00 | 1 044 403.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 457.00 | 533 001.00 | |
I4 DECREASES Grand Total | | 14 340.00 | 1 042 632.00 | |
IO DECREASES Total including other intangible assets | | | 90 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 883.00 | 419 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 212.00 | | | 90 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 834.00 | | 7 467.00 | 423 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 356.00 | | 5 102.00 | 530 356.00 |
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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 | 431 280.00 | 25 168.00 | 11 883.00 | 431 280.00 |
PE DEPRECIATION Total including other intangible assets | 80 748.00 | 4 441.00 | | 80 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 532.00 | 20 727.00 | 11 883.00 | 350 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 421 772.00 | | |
6N Inventories and work in progress | 19 335.00 | 128 811.00 | 19 335.00 | 19 335.00 |
6T Receivables | 5 111.00 | | | 5 111.00 |
7B Total provisions for depreciation | 24 446.00 | 550 582.00 | 19 335.00 | 24 446.00 |
7C Grand total | 24 446.00 | 550 582.00 | 19 335.00 | 24 446.00 |
UE of which provisions and reversals: - Operating | | 128 811.00 | 19 335.00 | |
UG - Financial | | 421 772.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 215 761.00 | 215 761.00 | | 215 761.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 30 335.00 | 30 335.00 | | 30 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UL Receivables related to investments | 468 636.00 | | 468 636.00 | 468 636.00 |
UT Other financial assets | 10 365.00 | | 10 365.00 | 10 365.00 |
UX Other trade receivables | 391 104.00 | 391 104.00 | | 391 104.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 5 777.00 | 5 777.00 | | 5 777.00 |
VB VAT | 1 356.00 | 1 356.00 | | 1 356.00 |
VG Loans with a maturity of up to one year at origin | 461 824.00 | 64 642.00 | 397 182.00 | 461 824.00 |
VI Group and Associates | 1 826.00 | 1 826.00 | | 1 826.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 36 011.00 | | | 36 011.00 |
VM Income taxes | 12 418.00 | 12 418.00 | | 12 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 827.00 | 1 827.00 | | 1 827.00 |
VS Prepaid expenses | 47 506.00 | 47 506.00 | 8.00 | 47 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 662.00 | 460 661.00 | 479 001.00 | 939 662.00 |
VW VAT | 16 049.00 | 16 049.00 | | 16 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 843.00 | 349 661.00 | 397 182.00 | 746 843.00 |
