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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 | 1 388 619.00 | 1 362 036.00 | 26 583.00 | 1 388 619.00 |
AH Goodwill | 425 307.00 | 425 307.00 | | 425 307.00 |
AP Buildings | 1 354 445.00 | 1 352 570.00 | 1 875.00 | 1 354 445.00 |
AR Technical installations, industrial equipment and tools | 168 459.00 | 149 254.00 | 19 205.00 | 168 459.00 |
AT Other tangible assets | 5 640 147.00 | 5 288 214.00 | 351 933.00 | 5 640 147.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 8 979 977.00 | 8 577 380.00 | 402 596.00 | 8 979 977.00 |
BL Raw materials, supplies | 1 029 239.00 | 466 761.00 | 562 478.00 | 1 029 239.00 |
BN Goods in progress | 379 164.00 | 221 600.00 | 157 564.00 | 379 164.00 |
BR Intermediate and finished products | 2 129 458.00 | 1 887 123.00 | 242 334.00 | 2 129 458.00 |
BV Advances and down payments on orders | 112 976.00 | | 112 976.00 | 112 976.00 |
BX Customers and related accounts | 677 501.00 | 151 016.00 | 526 485.00 | 677 501.00 |
BZ Other receivables | 4 842 823.00 | | 4 842 823.00 | 4 842 823.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 995 135.00 | | 995 135.00 | 995 135.00 |
CJ TOTAL (II) | 10 167 568.00 | 2 726 500.00 | 7 441 067.00 | 10 167 568.00 |
CN Currency translation adjustments (V) | 13 988.00 | | 13 988.00 | 13 988.00 |
CO Grand total (0 to V) | 19 161 532.00 | 11 303 881.00 | 7 857 651.00 | 19 161 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 058 000.00 | 5 058 000.00 | | 5 058 000.00 |
DF Regulated reserves (1) | 15 472 274.00 | 15 472 274.00 | | 15 472 274.00 |
DG Other reserves | 7 700.00 | | | 7 700.00 |
DH Retained earnings | -20 597 934.00 | -6 981 869.00 | | -20 597 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 305 207.00 | -13 616 065.00 | | -7 305 207.00 |
DL TOTAL (I) | -7 365 167.00 | -67 660.00 | | -7 365 167.00 |
DP Provisions for Risks | 922 675.00 | 900 122.00 | | 922 675.00 |
DQ Provisions for Expenses | 503 619.00 | 551 715.00 | | 503 619.00 |
DR TOTAL (IV) | 1 426 294.00 | 1 451 838.00 | | 1 426 294.00 |
DW Advances and down payments received on current orders | 114 710.00 | 140 751.00 | | 114 710.00 |
DX Trade payables and related accounts | 2 649 570.00 | 2 835 157.00 | | 2 649 570.00 |
DY Tax and social security liabilities | 1 056 655.00 | 1 122 464.00 | | 1 056 655.00 |
EA Other liabilities | 9 813 978.00 | 564 954.00 | | 9 813 978.00 |
EB Prepaid income (2) | 155 663.00 | 342 443.00 | | 155 663.00 |
EC TOTAL (IV) | 13 790 576.00 | 5 005 769.00 | | 13 790 576.00 |
ED (V) | 5 948.00 | 12 235.00 | | 5 948.00 |
EE Grand total (I to V) | 7 857 651.00 | 6 402 181.00 | | 7 857 651.00 |
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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 | 787 011.00 | 2 342 909.00 | 3 129 920.00 | 787 011.00 |
FG Production sold - services | 4 841 525.00 | 247 098.00 | 5 088 623.00 | 4 841 525.00 |
FJ Net sales | 5 628 536.00 | 2 590 007.00 | 8 218 543.00 | 5 628 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 504 291.00 | |
FQ Other income | | | 2 116 764.00 | |
FR Total operating income (I) | | | 12 839 599.00 | |
FS Purchases of goods (including customs duties) | | | 444 023.00 | |
FT Inventory change (goods) | | | 92 896.00 | |
FU Purchases of raw materials and other supplies | | | 686 666.00 | |
FV Inventory change (raw materials and supplies) | | | 730 003.00 | |
FW Other purchases and external expenses | | | 11 533 750.00 | |
FX Taxes, duties, and similar payments | | | 367 108.00 | |
FY Salaries and Wages | | | 4 309 334.00 | |
FZ Social Security Contributions | | | 2 010 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 657.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 513 784.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657 327.00 | |
GE Other Expenses | | | 222 872.00 | |
GF Total Operating Expenses (II) | | | 22 824 440.00 | |
GG - OPERATING RESULT (I - II) | | | -9 984 841.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GR Interest and similar expenses | | | 75 348.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 75 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 060 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 12 992.00 | | | 12 992.00 |
HH Total exceptional expenses (VIII) | 12 992.00 | | | 12 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 992.00 | | | -12 992.00 |
HK Income tax | -2 767 862.00 | -155 650.00 | | -2 767 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 839 711.00 | 11 394 440.00 | | 12 839 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 144 918.00 | 25 010 505.00 | | 20 144 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 305 207.00 | -13 616 065.00 | | -7 305 207.00 |
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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 | 9 058 315.00 | | 38 713.00 | 9 058 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 117 051.00 | 8 979 977.00 | |
IO DECREASES Total including other intangible assets | | 66 837.00 | 1 813 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 214.00 | 7 163 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855 049.00 | | 25 714.00 | 1 855 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 200 266.00 | | 12 999.00 | 7 200 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 7 586 054.00 | 256 657.00 | 89 059.00 | 7 586 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 385 910.00 | 12 963.00 | 51 837.00 | 1 385 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200 144.00 | 243 694.00 | 37 222.00 | 6 200 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 451 838.00 | 657 327.00 | 675 171.00 | 1 451 838.00 |
6A on fixed assets – intangible | 455 307.00 | | 15 000.00 | 455 307.00 |
6E on fixed assets – tangible | 383 420.00 | | | 383 420.00 |
6N Inventories and work in progress | 2 836 596.00 | 1 435 170.00 | 1 696 281.00 | 2 836 596.00 |
6T Receivables | 169 449.00 | 78 614.00 | 97 048.00 | 169 449.00 |
7B Total provisions for depreciation | 3 844 772.00 | 1 513 784.00 | 1 808 329.00 | 3 844 772.00 |
7C Grand total | 5 296 610.00 | 2 171 111.00 | 2 483 500.00 | 5 296 610.00 |
UE of which provisions and reversals: - Operating | | 2 171 111.00 | 2 483 500.00 | |
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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 | 2 649 570.00 | 2 649 570.00 | | 2 649 570.00 |
8C Staff and Related Accounts | 575 797.00 | 575 797.00 | | 575 797.00 |
8D Social Security and Other Social Organizations | 377 890.00 | 377 890.00 | | 377 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 981.00 | 170 981.00 | | 170 981.00 |
8L Deferred income | 155 663.00 | 155 663.00 | | 155 663.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 523 980.00 | 523 980.00 | | 523 980.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
UZ Social Security, other social security organizations | 11 479.00 | 11 479.00 | | 11 479.00 |
VA Doubtful or disputed receivables | 153 521.00 | | 153 521.00 | 153 521.00 |
VB VAT | 164 845.00 | 164 845.00 | | 164 845.00 |
VC Group and associates | 2 791 002.00 | 2 791 002.00 | | 2 791 002.00 |
VI Group and Associates | 9 642 997.00 | 9 642 997.00 | | 9 642 997.00 |
VP Miscellaneous | 24 183.00 | 24 183.00 | | 24 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 487.00 | 87 487.00 | | 87 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 845 815.00 | 1 845 815.00 | | 1 845 815.00 |
VS Prepaid expenses | 995 135.00 | 995 135.00 | | 995 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518 459.00 | 6 361 938.00 | 156 521.00 | 6 518 459.00 |
VW VAT | 15 480.00 | 15 480.00 | | 15 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 675 865.00 | 13 675 865.00 | | 13 675 865.00 |
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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 | 82.00 | 74.00 | | 82.00 |
