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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 | 6 276 761.00 | 3 261 212.00 | 3 015 550.00 | 6 276 761.00 |
AT Other tangible assets | 30 433.00 | 4 454.00 | 25 980.00 | 30 433.00 |
AV Fixed assets in progress | 148 034.00 | | 148 034.00 | 148 034.00 |
BJ TOTAL (I) | 6 455 229.00 | 3 265 665.00 | 3 189 563.00 | 6 455 229.00 |
BL Raw materials, supplies | 904 998.00 | | 904 998.00 | 904 998.00 |
BX Customers and related accounts | 2 126 107.00 | 5 072.00 | 2 121 035.00 | 2 126 107.00 |
BZ Other receivables | 216 535.00 | | 216 535.00 | 216 535.00 |
CF Cash and cash equivalents | 81 541.00 | | 81 541.00 | 81 541.00 |
CH Prepaid expenses | 180 338.00 | | 180 338.00 | 180 338.00 |
CJ TOTAL (II) | 3 509 518.00 | 5 072.00 | 3 504 446.00 | 3 509 518.00 |
CO Grand total (0 to V) | 9 964 747.00 | 3 270 738.00 | 6 694 010.00 | 9 964 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 498 798.00 | -14 544 309.00 | | -17 498 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 426 954.00 | -2 954 489.00 | | -1 426 954.00 |
DJ Investment subsidies | 1 985 726.00 | 2 240 328.00 | | 1 985 726.00 |
DL TOTAL (I) | -16 930 026.00 | -15 248 471.00 | | -16 930 026.00 |
DP Provisions for Risks | 310 213.00 | 455 102.00 | | 310 213.00 |
DR TOTAL (IV) | 310 213.00 | 455 102.00 | | 310 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 896 770.00 | 20 221 198.00 | | 20 896 770.00 |
DW Advances and down payments received on current orders | 4 802.00 | 2 970.00 | | 4 802.00 |
DX Trade payables and related accounts | 1 782 146.00 | 2 389 788.00 | | 1 782 146.00 |
DY Tax and social security liabilities | 158 422.00 | 237 450.00 | | 158 422.00 |
DZ Fixed asset liabilities and related accounts | 114 854.00 | 22 861.00 | | 114 854.00 |
EA Other liabilities | 27 528.00 | 32 786.00 | | 27 528.00 |
EB Prepaid income (2) | 329 300.00 | 358 851.00 | | 329 300.00 |
EC TOTAL (IV) | 23 313 823.00 | 23 265 905.00 | | 23 313 823.00 |
EE Grand total (I to V) | 6 694 010.00 | 8 472 537.00 | | 6 694 010.00 |
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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 | 10 319 417.00 | | 10 319 417.00 | 10 319 417.00 |
FJ Net sales | 10 319 417.00 | | 10 319 417.00 | 10 319 417.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 964.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -249 390.00 | |
FR Total operating income (I) | | | 10 071 991.00 | |
FU Purchases of raw materials and other supplies | | | 7 302 545.00 | |
FV Inventory change (raw materials and supplies) | | | 53 827.00 | |
FW Other purchases and external expenses | | | 3 573 384.00 | |
FX Taxes, duties, and similar payments | | | 25 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 542 462.00 | |
GE Other Expenses | | | 57 775.00 | |
GF Total Operating Expenses (II) | | | 11 555 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483 439.00 | |
GK Income from other securities and fixed asset receivables | | | 76 251.00 | |
GP Total financial income (V) | | | 76 251.00 | |
GR Interest and similar expenses | | | 419 257.00 | |
GU Total financial expenses (VI) | | | 419 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -343 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 826 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 576.00 | | 3.00 |
HB Exceptional income from capital transactions | 254 602.00 | 254 602.00 | | 254 602.00 |
HC Reversals of provisions and transfers of expenses | 420 000.00 | 70 000.00 | | 420 000.00 |
HD Total exceptional income (VII) | 674 604.00 | 325 177.00 | | 674 604.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HG Exceptional depreciation and provisions | 275 111.00 | 173 665.00 | | 275 111.00 |
HH Total exceptional expenses (VIII) | 275 113.00 | 173 666.00 | | 275 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 491.00 | 151 511.00 | | 399 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 822 847.00 | 9 868 974.00 | | 10 822 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 249 800.00 | 12 823 463.00 | | 12 249 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 426 954.00 | -2 954 489.00 | | -1 426 954.00 |
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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 | 6 291 544.00 | | 163 685.00 | 6 291 544.00 |
I4 DECREASES Grand Total | | | 6 455 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 455 229.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 291 544.00 | | 163 685.00 | 6 291 544.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 148 034.00 | | | 148 034.00 |
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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 | 2 723 203.00 | 542 462.00 | | 2 723 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 723 203.00 | 542 462.00 | | 2 723 203.00 |
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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 | 455 102.00 | 275 111.00 | 420 000.00 | 455 102.00 |
6T Receivables | 5 072.00 | | | 5 072.00 |
7B Total provisions for depreciation | 5 072.00 | | | 5 072.00 |
7C Grand total | 460 174.00 | 275 111.00 | 420 000.00 | 460 174.00 |
UJ - Exceptional | | 275 111.00 | 420 000.00 | |
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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 | 8 188 078.00 | 713 501.00 | 2 847 458.00 | 8 188 078.00 |
8B Suppliers and Related Accounts | 1 782 146.00 | 1 782 146.00 | | 1 782 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 854.00 | 114 854.00 | | 114 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 528.00 | 27 528.00 | | 27 528.00 |
8L Deferred income | 329 300.00 | 329 300.00 | | 329 300.00 |
UX Other trade receivables | 2 120 906.00 | 2 120 906.00 | | 2 120 906.00 |
VA Doubtful or disputed receivables | 5 200.00 | 5 200.00 | | 5 200.00 |
VB VAT | 209 150.00 | 209 150.00 | | 209 150.00 |
VI Group and Associates | 12 708 692.00 | 12 708 692.00 | | 12 708 692.00 |
VK Loans repaid during the year | 711 864.00 | | | 711 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 644.00 | 33 644.00 | | 33 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 386.00 | 7 386.00 | | 7 386.00 |
VS Prepaid expenses | 180 338.00 | 180 338.00 | | 180 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 522 980.00 | 2 522 980.00 | | 2 522 980.00 |
VW VAT | 124 778.00 | 124 778.00 | | 124 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 309 020.00 | 23 309 020.00 | | 23 309 020.00 |
