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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 | 417 351.00 | 409 826.00 | 7 525.00 | 417 351.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 1 115 348.00 | 554 559.00 | 560 788.00 | 1 115 348.00 |
AT Other tangible assets | 51 791.00 | 48 891.00 | 2 899.00 | 51 791.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 47 338.00 | | 47 338.00 | 47 338.00 |
BJ TOTAL (I) | 1 726 828.00 | 1 013 277.00 | 713 551.00 | 1 726 828.00 |
BL Raw materials, supplies | 151 483.00 | | 151 483.00 | 151 483.00 |
BR Intermediate and finished products | 38 423.00 | | 38 423.00 | 38 423.00 |
BT Goods | 58 369.00 | | 58 369.00 | 58 369.00 |
BV Advances and down payments on orders | 80 879.00 | | 80 879.00 | 80 879.00 |
BX Customers and related accounts | 1 238 313.00 | 155 033.00 | 1 083 280.00 | 1 238 313.00 |
BZ Other receivables | 1 349 101.00 | | 1 349 101.00 | 1 349 101.00 |
CF Cash and cash equivalents | 578 375.00 | | 578 375.00 | 578 375.00 |
CJ TOTAL (II) | 3 494 943.00 | 155 033.00 | 3 339 909.00 | 3 494 943.00 |
CN Currency translation adjustments (V) | 154.00 | | 154.00 | 154.00 |
CO Grand total (0 to V) | 5 221 925.00 | 1 168 310.00 | 4 053 614.00 | 5 221 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 514.00 | 376 514.00 | | 376 514.00 |
DB Share, merger, contribution premiums, etc. | 1 503 577.00 | 1 503 577.00 | | 1 503 577.00 |
DD Legal reserve (1) | 27 146.00 | 27 146.00 | | 27 146.00 |
DG Other reserves | 515 769.00 | 515 769.00 | | 515 769.00 |
DH Retained earnings | -9 866 388.00 | -5 958 864.00 | | -9 866 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 928 201.00 | -3 907 524.00 | | -2 928 201.00 |
DL TOTAL (I) | -10 371 583.00 | -7 443 382.00 | | -10 371 583.00 |
DQ Provisions for Expenses | 643 702.00 | 606 793.00 | | 643 702.00 |
DR TOTAL (IV) | 643 702.00 | 606 793.00 | | 643 702.00 |
DU Loans and Debts from Credit Institutions (3) | 559 812.00 | 480 000.00 | | 559 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 15 492.00 | 21 867.00 | | 15 492.00 |
DX Trade payables and related accounts | 2 446 685.00 | 2 796 938.00 | | 2 446 685.00 |
DY Tax and social security liabilities | 281 679.00 | 348 308.00 | | 281 679.00 |
EA Other liabilities | 10 392 827.00 | 6 708 072.00 | | 10 392 827.00 |
EB Prepaid income (2) | 85 000.00 | 85 000.00 | | 85 000.00 |
EC TOTAL (IV) | 13 781 495.00 | 10 440 185.00 | | 13 781 495.00 |
ED (V) | | 435.00 | | |
EE Grand total (I to V) | 4 053 614.00 | 3 604 030.00 | | 4 053 614.00 |
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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 | | | | |
FD Production sold - goods | 376 748.00 | 25 500.00 | 402 248.00 | 376 748.00 |
FG Production sold - services | 1 513 424.00 | 66 902.00 | 1 580 326.00 | 1 513 424.00 |
FJ Net sales | 1 890 173.00 | 92 402.00 | 1 982 575.00 | 1 890 173.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 37 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 519.00 | |
FR Total operating income (I) | | | 2 021 649.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 12 165.00 | |
FV Inventory change (raw materials and supplies) | | | -59 578.00 | |
FW Other purchases and external expenses | | | 3 653 956.00 | |
FX Taxes, duties, and similar payments | | | 40 278.00 | |
FY Salaries and Wages | | | 1 030 390.00 | |
FZ Social Security Contributions | | | 484 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 109.00 | |
GE Other Expenses | | | 151 363.00 | |
GF Total Operating Expenses (II) | | | 5 646 475.00 | |
GG - OPERATING RESULT (I - II) | | | -3 624 827.00 | |
GL Other interest and similar income | | | 4 424.00 | |
GP Total financial income (V) | | | 4 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 801.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 622 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 894.00 | 4 500.00 | | 4 894.00 |
HH Total exceptional expenses (VIII) | 4 894.00 | 4 500.00 | | 4 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 894.00 | -4 500.00 | | -4 894.00 |
HK Income tax | -699 431.00 | -547 578.00 | | -699 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 072.00 | 2 507 182.00 | | 2 026 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 954 273.00 | 6 414 706.00 | | 4 954 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 928 201.00 | -3 907 524.00 | | -2 928 201.00 |
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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 | 1 726 193.00 | | 778 225.00 | 1 726 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 338.00 | |
I4 DECREASES Grand Total | 777 589.00 | | 1 726 828.00 | 777 589.00 |
IO DECREASES Total including other intangible assets | | | 512 351.00 | |
IY DECREASES Total Tangible Fixed Assets | 777 589.00 | | 1 167 139.00 | 777 589.00 |
KD ACQUISITIONS Total including other intangible assets | 512 351.00 | | | 512 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166 877.00 | | 777 851.00 | 1 166 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 964.00 | | 375.00 | 46 964.00 |
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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 | 714 957.00 | 298 320.00 | | 714 957.00 |
PE DEPRECIATION Total including other intangible assets | 401 006.00 | 8 820.00 | | 401 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 951.00 | 289 500.00 | | 313 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 572 200.00 | | | 572 200.00 |
5Z Total provisions for risks and expenses | 606 793.00 | 36 909.00 | | 606 793.00 |
6T Receivables | 155 033.00 | | | 155 033.00 |
7B Total provisions for depreciation | 155 033.00 | | | 155 033.00 |
7C Grand total | 761 826.00 | 36 909.00 | | 761 826.00 |
UE of which provisions and reversals: - Operating | | 35 109.00 | | |
UG - Financial | | 1 801.00 | | |
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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 | 2 446 685.00 | 2 446 685.00 | | 2 446 685.00 |
8C Staff and Related Accounts | 59 307.00 | 59 307.00 | | 59 307.00 |
8D Social Security and Other Social Organizations | 121 484.00 | 121 484.00 | | 121 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UT Other financial assets | 47 338.00 | | 47 338.00 | 47 338.00 |
UX Other trade receivables | 1 176 313.00 | 1 176 313.00 | | 1 176 313.00 |
UY Staff and related accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
UZ Social Security, other social security organizations | 4 900.00 | 4 900.00 | | 4 900.00 |
VA Doubtful or disputed receivables | 62 000.00 | | 62 000.00 | 62 000.00 |
VB VAT | 166 785.00 | 166 785.00 | | 166 785.00 |
VC Group and associates | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 559 812.00 | 37 500.00 | 522 312.00 | 559 812.00 |
VI Group and Associates | 10 392 000.00 | | 10 392 000.00 | 10 392 000.00 |
VJ Loans taken out during the year | 79 812.00 | | | 79 812.00 |
VM Income taxes | 684 192.00 | 3 267.00 | 680 925.00 | 684 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 243.00 | 3 243.00 | | 3 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 961.00 | 483 961.00 | | 483 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 634 751.00 | 1 844 488.00 | 790 263.00 | 2 634 751.00 |
VW VAT | 97 645.00 | 97 645.00 | | 97 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 766 003.00 | 2 851 691.00 | 10 914 312.00 | 13 766 003.00 |
