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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 | 13 633.00 | 5 461.00 | 8 172.00 | 13 633.00 |
AH Goodwill | 3 043 321.00 | | 3 043 321.00 | 3 043 321.00 |
AP Buildings | 152 019.00 | 18 681.00 | 133 337.00 | 152 019.00 |
AR Technical installations, industrial equipment and tools | 626 957.00 | 208 949.00 | 418 008.00 | 626 957.00 |
AT Other tangible assets | 99 975.00 | 93 157.00 | 6 817.00 | 99 975.00 |
AV Fixed assets in progress | 467 542.00 | | 467 542.00 | 467 542.00 |
BJ TOTAL (I) | 4 403 446.00 | 326 249.00 | 4 077 198.00 | 4 403 446.00 |
BL Raw materials, supplies | 333 369.00 | 131 954.00 | 201 415.00 | 333 369.00 |
BN Goods in progress | 294 745.00 | | 294 745.00 | 294 745.00 |
BV Advances and down payments on orders | 2 933.00 | | 2 933.00 | 2 933.00 |
BX Customers and related accounts | 2 082 749.00 | | 2 082 749.00 | 2 082 749.00 |
BZ Other receivables | 580 893.00 | | 580 893.00 | 580 893.00 |
CF Cash and cash equivalents | 406 831.00 | | 406 831.00 | 406 831.00 |
CH Prepaid expenses | 74 337.00 | | 74 337.00 | 74 337.00 |
CJ TOTAL (II) | 3 775 856.00 | 131 954.00 | 3 643 902.00 | 3 775 856.00 |
CO Grand total (0 to V) | 8 179 303.00 | 458 203.00 | 7 721 100.00 | 8 179 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 759 070.00 | 4 000.00 | | 2 759 070.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DG Other reserves | 2 000 000.00 | 1 200 000.00 | | 2 000 000.00 |
DH Retained earnings | -95 672.00 | 30 128.00 | | -95 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092 288.00 | -1 325 800.00 | | -2 092 288.00 |
DJ Investment subsidies | 400 000.00 | 400 000.00 | | 400 000.00 |
DL TOTAL (I) | 2 971 113.00 | 308 328.00 | | 2 971 113.00 |
DP Provisions for Risks | 245 789.00 | 257 289.00 | | 245 789.00 |
DQ Provisions for Expenses | 326 653.00 | 434 328.00 | | 326 653.00 |
DR TOTAL (IV) | 572 442.00 | 691 617.00 | | 572 442.00 |
DU Loans and Debts from Credit Institutions (3) | 2 704.00 | | | 2 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 421.00 | 766 005.00 | | 133 421.00 |
DW Advances and down payments received on current orders | 148 450.00 | | | 148 450.00 |
DX Trade payables and related accounts | 2 704 920.00 | 1 314 575.00 | | 2 704 920.00 |
DY Tax and social security liabilities | 1 007 323.00 | 1 050 296.00 | | 1 007 323.00 |
DZ Fixed asset liabilities and related accounts | 19 308.00 | 318.00 | | 19 308.00 |
EA Other liabilities | 63 895.00 | 85 500.00 | | 63 895.00 |
EB Prepaid income (2) | 97 525.00 | 97 525.00 | | 97 525.00 |
EC TOTAL (IV) | 4 177 545.00 | 3 314 219.00 | | 4 177 545.00 |
EE Grand total (I to V) | 7 721 100.00 | 4 314 164.00 | | 7 721 100.00 |
EI Including equity loans | 133 421.00 | | | 133 421.00 |
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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 | 3 771 686.00 | 3 040 643.00 | 6 812 329.00 | 3 771 686.00 |
FJ Net sales | 3 771 686.00 | 3 040 643.00 | 6 812 329.00 | 3 771 686.00 |
FM Inventory production | | | -112 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 737 579.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 437 178.00 | |
FU Purchases of raw materials and other supplies | | | 1 565 947.00 | |
FV Inventory change (raw materials and supplies) | | | -404 541.00 | |
FW Other purchases and external expenses | | | 4 046 000.00 | |
FX Taxes, duties, and similar payments | | | 88 066.00 | |
FY Salaries and Wages | | | 2 371 323.00 | |
FZ Social Security Contributions | | | 946 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 386.00 | |
GB Operating Expenses - Provisions | | | 433 901.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 9 200 174.00 | |
GG - OPERATING RESULT (I - II) | | | -1 762 997.00 | |
GM Reversals of provisions and transfers of expenses | | | 120 516.00 | |
GN Positive exchange differences | | | 7 424.00 | |
GP Total financial income (V) | | | 127 940.00 | |
GR Interest and similar expenses | | | 18 777.00 | |
GS Negative differences of foreign exchange | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 25 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 244.00 | 1 542.00 | | 5 244.00 |
HB Exceptional income from capital transactions | | 248 422.00 | | |
HC Reversals of provisions and transfers of expenses | 31 000.00 | 275 000.00 | | 31 000.00 |
HD Total exceptional income (VII) | 36 244.00 | 524 964.00 | | 36 244.00 |
HE Exceptional expenses on management operations | 468 029.00 | 304 238.00 | | 468 029.00 |
HF Exceptional expenses on capital transactions | | 248 422.00 | | |
HH Total exceptional expenses (VIII) | 468 029.00 | 552 660.00 | | 468 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 785.00 | -27 696.00 | | -431 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 601 362.00 | 7 083 734.00 | | 7 601 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 693 649.00 | 8 409 534.00 | | 9 693 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092 288.00 | -1 325 800.00 | | -2 092 288.00 |
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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 | 1 464 170.00 | | 2 939 276.00 | 1 464 170.00 |
I4 DECREASES Grand Total | | | 4 403 446.00 | |
IO DECREASES Total including other intangible assets | | | 3 056 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 346 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 757.00 | | 2 468 197.00 | 588 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 413.00 | | 471 079.00 | 875 413.00 |
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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 | 172 863.00 | 153 386.00 | | 172 863.00 |
PE DEPRECIATION Total including other intangible assets | 2 734.00 | 2 727.00 | | 2 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 129.00 | 150 659.00 | | 170 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 691 617.00 | 332 231.00 | 451 406.00 | 691 617.00 |
6N Inventories and work in progress | | 131 954.00 | | |
7B Total provisions for depreciation | | 131 954.00 | | |
7C Grand total | 691 617.00 | 464 186.00 | 451 406.00 | 691 617.00 |
UE of which provisions and reversals: - Operating | | 433 901.00 | 330 890.00 | |
UG - Financial | | | 120 516.00 | |
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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 | 2 704 920.00 | 2 704 920.00 | | 2 704 920.00 |
8C Staff and Related Accounts | 321 121.00 | 321 121.00 | | 321 121.00 |
8D Social Security and Other Social Organizations | 539 625.00 | 539 625.00 | | 539 625.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 308.00 | 19 308.00 | | 19 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 895.00 | 63 895.00 | | 63 895.00 |
8L Deferred income | 97 525.00 | 97 525.00 | | 97 525.00 |
UX Other trade receivables | 2 082 749.00 | 2 082 749.00 | | 2 082 749.00 |
UY Staff and related accounts | 4 409.00 | 4 409.00 | | 4 409.00 |
VB VAT | 257 308.00 | 257 308.00 | | 257 308.00 |
VC Group and associates | 55 444.00 | 55 444.00 | | 55 444.00 |
VG Loans with a maturity of up to one year at origin | 2 704.00 | 2 704.00 | | 2 704.00 |
VI Group and Associates | 133 421.00 | 133 421.00 | | 133 421.00 |
VP Miscellaneous | 43 327.00 | 43 327.00 | | 43 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 237.00 | 91 237.00 | | 91 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 406.00 | 220 406.00 | | 220 406.00 |
VS Prepaid expenses | 74 337.00 | 74 337.00 | | 74 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 737 979.00 | 2 737 979.00 | | 2 737 979.00 |
VW VAT | 55 340.00 | 55 340.00 | | 55 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 029 095.00 | 4 029 095.00 | | 4 029 095.00 |
