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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 | 367 015.00 | 367 015.00 | | 367 015.00 |
AH Goodwill | 4 050.00 | | 4 050.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 979 612.00 | 940 793.00 | 38 819.00 | 979 612.00 |
AT Other tangible assets | 1 300 086.00 | 1 218 178.00 | 81 908.00 | 1 300 086.00 |
AV Fixed assets in progress | 83 750.00 | | 83 750.00 | 83 750.00 |
BH Other financial assets | 80 381.00 | | 80 381.00 | 80 381.00 |
BJ TOTAL (I) | 2 814 892.00 | 2 525 985.00 | 288 907.00 | 2 814 892.00 |
BL Raw materials, supplies | 106 731.00 | 1 987.00 | 104 744.00 | 106 731.00 |
BN Goods in progress | 3 030 020.00 | | 3 030 020.00 | 3 030 020.00 |
BR Intermediate and finished products | 2 668 507.00 | 1 557 059.00 | 1 111 448.00 | 2 668 507.00 |
BV Advances and down payments on orders | 242 892.00 | | 242 892.00 | 242 892.00 |
BX Customers and related accounts | 1 202 814.00 | 468 852.00 | 733 962.00 | 1 202 814.00 |
BZ Other receivables | 7 883 085.00 | | 7 883 085.00 | 7 883 085.00 |
CF Cash and cash equivalents | 643 639.00 | | 643 639.00 | 643 639.00 |
CH Prepaid expenses | 140 629.00 | | 140 629.00 | 140 629.00 |
CJ TOTAL (II) | 15 918 319.00 | 2 027 899.00 | 13 890 420.00 | 15 918 319.00 |
CN Currency translation adjustments (V) | 16 299.00 | | 16 299.00 | 16 299.00 |
CO Grand total (0 to V) | 18 749 509.00 | 4 553 884.00 | 14 195 625.00 | 18 749 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 044.00 | 1 183 044.00 | | 1 183 044.00 |
DB Share, merger, contribution premiums, etc. | 16 309 641.00 | 16 309 641.00 | | 16 309 641.00 |
DD Legal reserve (1) | 118 305.00 | 118 305.00 | | 118 305.00 |
DH Retained earnings | -2 716 681.00 | -8 576.00 | | -2 716 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 226 586.00 | -2 708 104.00 | | -3 226 586.00 |
DL TOTAL (I) | 11 667 723.00 | 14 894 309.00 | | 11 667 723.00 |
DP Provisions for Risks | 16 299.00 | 1.00 | | 16 299.00 |
DQ Provisions for Expenses | 281 780.00 | 262 129.00 | | 281 780.00 |
DR TOTAL (IV) | 298 079.00 | 262 130.00 | | 298 079.00 |
DW Advances and down payments received on current orders | 4 018.00 | 4 018.00 | | 4 018.00 |
DX Trade payables and related accounts | 1 040 179.00 | 748 762.00 | | 1 040 179.00 |
DY Tax and social security liabilities | 723 439.00 | 667 099.00 | | 723 439.00 |
EA Other liabilities | 462 185.00 | 478 041.00 | | 462 185.00 |
EC TOTAL (IV) | 2 229 821.00 | 1 897 919.00 | | 2 229 821.00 |
ED (V) | 3.00 | 29 466.00 | | 3.00 |
EE Grand total (I to V) | 14 195 625.00 | 17 083 825.00 | | 14 195 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 5 725 745.00 | 5 725 745.00 | |
FJ Net sales | | 5 725 745.00 | 5 725 745.00 | |
FM Inventory production | | | -8 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 679.00 | |
FQ Other income | | | 18 310.00 | |
FR Total operating income (I) | | | 5 797 210.00 | |
FS Purchases of goods (including customs duties) | | | 3 316 376.00 | |
FV Inventory change (raw materials and supplies) | | | -54 411.00 | |
FW Other purchases and external expenses | | | 2 000 081.00 | |
FX Taxes, duties, and similar payments | | | 80 686.00 | |
FY Salaries and Wages | | | 1 802 021.00 | |
FZ Social Security Contributions | | | 889 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 448 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 949.00 | |
GE Other Expenses | | | 175 603.00 | |
GF Total Operating Expenses (II) | | | 8 733 364.00 | |
GG - OPERATING RESULT (I - II) | | | -2 936 154.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 936 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 750.00 | 525 000.00 | | 750.00 |
HD Total exceptional income (VII) | 750.00 | 525 000.00 | | 750.00 |
HE Exceptional expenses on management operations | 5 995.00 | 527 032.00 | | 5 995.00 |
HF Exceptional expenses on capital transactions | 4 854.00 | | | 4 854.00 |
HG Exceptional depreciation and provisions | 280 334.00 | | | 280 334.00 |
HH Total exceptional expenses (VIII) | 291 183.00 | 527 032.00 | | 291 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 433.00 | -2 032.00 | | -290 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 797 960.00 | 7 268 519.00 | | 5 797 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 024 547.00 | 9 976 624.00 | | 9 024 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 226 586.00 | -2 708 104.00 | | -3 226 586.00 |
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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 | 3 905 871.00 | | 20 496.00 | 3 905 871.00 |
I4 DECREASES Grand Total | | 1 191 856.00 | 2 734 511.00 | |
IO DECREASES Total including other intangible assets | | | 371 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 191 856.00 | 2 363 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 064.00 | | | 371 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 534 807.00 | | 20 496.00 | 3 534 807.00 |
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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 | 3 392 842.00 | 47 211.00 | 914 442.00 | 3 392 842.00 |
PE DEPRECIATION Total including other intangible assets | 366 642.00 | | | 366 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026 200.00 | 47 211.00 | 914 442.00 | 3 026 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 130.00 | 35 949.00 | | 262 130.00 |
6N Inventories and work in progress | 1 148 192.00 | 448 024.00 | 37 169.00 | 1 148 192.00 |
6T Receivables | 468 852.00 | | | 468 852.00 |
7B Total provisions for depreciation | 1 617 044.00 | 448 024.00 | 37 169.00 | 1 617 044.00 |
7C Grand total | 1 879 174.00 | 483 973.00 | 37 169.00 | 1 879 174.00 |
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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 | 1 040 179.00 | 1 040 179.00 | | 1 040 179.00 |
8C Staff and Related Accounts | 347 415.00 | 347 415.00 | | 347 415.00 |
8D Social Security and Other Social Organizations | 376 023.00 | 376 023.00 | | 376 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 185.00 | 462 185.00 | | 462 185.00 |
UX Other trade receivables | 1 202 814.00 | 1 202 814.00 | | 1 202 814.00 |
VB VAT | 193 416.00 | 193 416.00 | | 193 416.00 |
VC Group and associates | 7 689 669.00 | 7 689 669.00 | | 7 689 669.00 |
VS Prepaid expenses | 140 629.00 | 140 629.00 | | 140 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 226 528.00 | 9 226 528.00 | | 9 226 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 225 802.00 | 2 225 802.00 | | 2 225 802.00 |
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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 | 33.00 | 35.00 | | 33.00 |
