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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 | 190 626.00 | 173 655.00 | 16 971.00 | 190 626.00 |
AP Buildings | 418 434.00 | 370 460.00 | 47 974.00 | 418 434.00 |
AR Technical installations, industrial equipment and tools | 1 522 742.00 | 1 222 277.00 | 300 464.00 | 1 522 742.00 |
AT Other tangible assets | 326 903.00 | 301 272.00 | 25 631.00 | 326 903.00 |
AV Fixed assets in progress | 9 433.00 | | 9 433.00 | 9 433.00 |
BB Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
BH Other financial assets | 47 665.00 | | 47 665.00 | 47 665.00 |
BJ TOTAL (I) | 4 917 619.00 | 2 679 652.00 | 2 237 967.00 | 4 917 619.00 |
BL Raw materials, supplies | 381 483.00 | 136 401.00 | 245 082.00 | 381 483.00 |
BN Goods in progress | | 48 271.00 | -48 271.00 | |
BP Services in progress | 477 935.00 | | 477 935.00 | 477 935.00 |
BR Intermediate and finished products | 1 049 893.00 | 286 290.00 | 763 603.00 | 1 049 893.00 |
BV Advances and down payments on orders | 14 935.00 | | 14 935.00 | 14 935.00 |
BX Customers and related accounts | 666 309.00 | | 666 309.00 | 666 309.00 |
BZ Other receivables | 348 478.00 | | 348 478.00 | 348 478.00 |
CF Cash and cash equivalents | 38 327.00 | | 38 327.00 | 38 327.00 |
CH Prepaid expenses | 64 301.00 | | 64 301.00 | 64 301.00 |
CJ TOTAL (II) | 3 041 661.00 | 470 961.00 | 2 570 700.00 | 3 041 661.00 |
CO Grand total (0 to V) | 7 959 280.00 | 3 150 613.00 | 4 808 667.00 | 7 959 280.00 |
CU Other investments | 1 040 212.00 | | 1 040 212.00 | 1 040 212.00 |
CX Development or Research and Development Expenses | 762 940.00 | 611 988.00 | 150 952.00 | 762 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 019.00 | 634 019.00 | | 634 019.00 |
DB Share, merger, contribution premiums, etc. | 725 981.00 | 725 981.00 | | 725 981.00 |
DD Legal reserve (1) | 63 402.00 | 63 402.00 | | 63 402.00 |
DG Other reserves | 7 122.00 | 7 122.00 | | 7 122.00 |
DH Retained earnings | -2 215 187.00 | -1 671 878.00 | | -2 215 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 557 420.00 | -543 309.00 | | -1 557 420.00 |
DJ Investment subsidies | 36 910.00 | 69 120.00 | | 36 910.00 |
DL TOTAL (I) | -2 305 173.00 | -715 544.00 | | -2 305 173.00 |
DN Conditional advances | 350 000.00 | | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | | | 350 000.00 |
DP Provisions for Risks | 10 187.00 | | | 10 187.00 |
DR TOTAL (IV) | 10 187.00 | | | 10 187.00 |
DU Loans and Debts from Credit Institutions (3) | 194 285.00 | 774 201.00 | | 194 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 231 741.00 | 3 662 676.00 | | 5 231 741.00 |
DX Trade payables and related accounts | 561 706.00 | 1 657 767.00 | | 561 706.00 |
DY Tax and social security liabilities | 660 153.00 | 1 036 799.00 | | 660 153.00 |
DZ Fixed asset liabilities and related accounts | 2 178.00 | 36 665.00 | | 2 178.00 |
EA Other liabilities | 103 589.00 | 1 382 378.00 | | 103 589.00 |
EC TOTAL (IV) | 6 753 653.00 | 8 550 485.00 | | 6 753 653.00 |
EE Grand total (I to V) | 4 808 667.00 | 7 834 941.00 | | 4 808 667.00 |
EG Accrued income and payables due within one year | 2 004 503.00 | 8 500 751.00 | | 2 004 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 537.00 | 519 401.00 | | 29 537.00 |
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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 | 644 607.00 | | 644 607.00 | 644 607.00 |
FD Production sold - goods | 4 664 248.00 | | 4 664 248.00 | 4 664 248.00 |
FG Production sold - services | 610 835.00 | | 610 835.00 | 610 835.00 |
FJ Net sales | 5 919 690.00 | | 5 919 690.00 | 5 919 690.00 |
FM Inventory production | | | -582 205.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 910.00 | |
FQ Other income | | | 71 086.00 | |
FR Total operating income (I) | | | 6 039 363.00 | |
FS Purchases of goods (including customs duties) | | | 416 189.00 | |
FU Purchases of raw materials and other supplies | | | 1 065 426.00 | |
FV Inventory change (raw materials and supplies) | | | 69 285.00 | |
FW Other purchases and external expenses | | | 2 787 817.00 | |
FX Taxes, duties, and similar payments | | | 87 550.00 | |
FY Salaries and Wages | | | 1 754 414.00 | |
FZ Social Security Contributions | | | 763 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 111.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 213 248.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 7 455 099.00 | |
GG - OPERATING RESULT (I - II) | | | -1 415 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 272.00 | |
GL Other interest and similar income | | | 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 640.00 | |
GR Interest and similar expenses | | | 55 841.00 | |
GU Total financial expenses (VI) | | | 55 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 464 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 313.00 | 134 127.00 | | 119 313.00 |
HA Exceptional income from management transactions | 25 445.00 | 316 750.00 | | 25 445.00 |
HB Exceptional income from capital transactions | 32 209.00 | 32 765.00 | | 32 209.00 |
HD Total exceptional income (VII) | 57 654.00 | 349 515.00 | | 57 654.00 |
HE Exceptional expenses on management operations | 19 499.00 | 404 873.00 | | 19 499.00 |
HF Exceptional expenses on capital transactions | 119 313.00 | | | 119 313.00 |
HG Exceptional depreciation and provisions | 10 187.00 | 57 379.00 | | 10 187.00 |
HH Total exceptional expenses (VIII) | 148 999.00 | 462 252.00 | | 148 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 345.00 | -112 737.00 | | -91 345.00 |
HK Income tax | 1 139.00 | 5 745.00 | | 1 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 103 658.00 | 9 640 047.00 | | 6 103 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 078.00 | 10 183 356.00 | | 7 661 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 557 420.00 | -543 309.00 | | -1 557 420.00 |
HP References: Equipment leasing | | 35 228.00 | | |
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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 | 4 831 888.00 | | 134 850.00 | 4 831 888.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 762 940.00 | | | 762 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 021.00 | 1 686 540.00 | |
I4 DECREASES Grand Total | | 41 379.00 | 4 917 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 762 940.00 | |
IO DECREASES Total including other intangible assets | | | 190 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 358.00 | 2 277 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 939.00 | | 13 688.00 | 176 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 303.00 | | 120 307.00 | 2 205 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 707.00 | | 855.00 | 1 686 707.00 |
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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 | 2 382 541.00 | 297 110.00 | | 2 382 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 464 650.00 | 147 338.00 | | 464 650.00 |
PE DEPRECIATION Total including other intangible assets | 167 261.00 | 6 394.00 | | 167 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 630.00 | 143 378.00 | | 1 750 630.00 |
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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 | | 10 187.00 | | |
6N Inventories and work in progress | 703 932.00 | 213 248.00 | 446 218.00 | 703 932.00 |
6T Receivables | | | 57 379.00 | |
7B Total provisions for depreciation | 703 932.00 | 213 248.00 | 503 598.00 | 703 932.00 |
7C Grand total | 703 932.00 | 223 435.00 | 503 598.00 | 703 932.00 |
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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 | 5 231 741.00 | 570 181.00 | 4 661 561.00 | 5 231 741.00 |
8B Suppliers and Related Accounts | 561 706.00 | 561 706.00 | | 561 706.00 |
8C Staff and Related Accounts | 232 755.00 | 232 755.00 | | 232 755.00 |
8D Social Security and Other Social Organizations | 166 772.00 | 166 772.00 | | 166 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 178.00 | 2 178.00 | | 2 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 589.00 | 103 589.00 | | 103 589.00 |
UL Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
UT Other financial assets | 47 665.00 | | 47 665.00 | 47 665.00 |
UX Other trade receivables | 666 309.00 | 666 309.00 | | 666 309.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 5 383.00 | 5 383.00 | | 5 383.00 |
VB VAT | 80 877.00 | 80 877.00 | | 80 877.00 |
VG Loans with a maturity of up to one year at origin | 29 537.00 | 29 537.00 | | 29 537.00 |
VH Loans with a maturity of more than one year at origin | 164 748.00 | 77 159.00 | 87 589.00 | 164 748.00 |
VN Other taxes, similar payments | 63 960.00 | 63 960.00 | | 63 960.00 |
VP Miscellaneous | 16 150.00 | 16 150.00 | | 16 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 352.00 | 17 352.00 | | 17 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 683.00 | 181 683.00 | | 181 683.00 |
VS Prepaid expenses | 64 301.00 | 64 301.00 | | 64 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 725 417.00 | 1 079 089.00 | 646 328.00 | 1 725 417.00 |
VW VAT | 243 274.00 | 243 274.00 | | 243 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 753 653.00 | 2 004 503.00 | 4 749 150.00 | 6 753 653.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 59.00 | | | 59.00 |
