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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 | 15 795.00 | 13 071.00 | 2 724.00 | 15 795.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 15 795.00 | 13 071.00 | 2 724.00 | 15 795.00 |
BR Intermediate and finished products | 274 900.00 | 247 410.00 | 27 490.00 | 274 900.00 |
BV Advances and down payments on orders | 13 357.00 | | 13 357.00 | 13 357.00 |
BX Customers and related accounts | 122 690.00 | 50 123.00 | 72 567.00 | 122 690.00 |
BZ Other receivables | 58 518.00 | | 58 518.00 | 58 518.00 |
CF Cash and cash equivalents | 253 148.00 | | 253 148.00 | 253 148.00 |
CH Prepaid expenses | 2 742.00 | | 2 742.00 | 2 742.00 |
CJ TOTAL (II) | 725 355.00 | 297 533.00 | 427 822.00 | 725 355.00 |
CN Currency translation adjustments (V) | 31 757.00 | | 31 757.00 | 31 757.00 |
CO Grand total (0 to V) | 772 907.00 | 310 604.00 | 462 303.00 | 772 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 409 350.00 | 12 409 350.00 | | 12 409 350.00 |
DB Share, merger, contribution premiums, etc. | 38 270.00 | 38 270.00 | | 38 270.00 |
DH Retained earnings | -12 639 990.00 | -12 567 788.00 | | -12 639 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 570.00 | -72 202.00 | | -81 570.00 |
DL TOTAL (I) | -273 940.00 | -192 370.00 | | -273 940.00 |
DP Provisions for Risks | 31 757.00 | 58 138.00 | | 31 757.00 |
DR TOTAL (IV) | 31 757.00 | 58 138.00 | | 31 757.00 |
DW Advances and down payments received on current orders | 661 836.00 | 433 174.00 | | 661 836.00 |
DX Trade payables and related accounts | 15 480.00 | 1 169 851.00 | | 15 480.00 |
DY Tax and social security liabilities | 19 692.00 | 60 467.00 | | 19 692.00 |
EC TOTAL (IV) | 697 008.00 | 1 663 491.00 | | 697 008.00 |
ED (V) | 7 478.00 | 46 552.00 | | 7 478.00 |
EE Grand total (I to V) | 462 303.00 | 1 575 812.00 | | 462 303.00 |
EG Accrued income and payables due within one year | 35 172.00 | 1 230 318.00 | | 35 172.00 |
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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 | 108 173.00 | 709 595.00 | 817 768.00 | 108 173.00 |
FG Production sold - services | 697 032.00 | 64 308.00 | 761 340.00 | 697 032.00 |
FJ Net sales | 805 205.00 | 773 902.00 | 1 579 108.00 | 805 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 661.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 1 957 634.00 | |
FS Purchases of goods (including customs duties) | | | 326 088.00 | |
FT Inventory change (goods) | | | 415 306.00 | |
FU Purchases of raw materials and other supplies | | | 16 281.00 | |
FW Other purchases and external expenses | | | 397 186.00 | |
FX Taxes, duties, and similar payments | | | 14 736.00 | |
FY Salaries and Wages | | | 428 690.00 | |
FZ Social Security Contributions | | | 131 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 247 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 757.00 | |
GE Other Expenses | | | 26 254.00 | |
GF Total Operating Expenses (II) | | | 2 039 135.00 | |
GG - OPERATING RESULT (I - II) | | | -81 500.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 311.00 | | |
HH Total exceptional expenses (VIII) | | 311.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -311.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 957 634.00 | 1 866 479.00 | | 1 957 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 205.00 | 1 938 681.00 | | 2 039 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 570.00 | -72 202.00 | | -81 570.00 |
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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 | 234 392.00 | | | 234 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 222.00 | | |
I4 DECREASES Grand Total | | 218 596.00 | 15 795.00 | |
IO DECREASES Total including other intangible assets | | 58 235.00 | 15 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 140.00 | | |
KD ACQUISITIONS Total including other intangible assets | 74 030.00 | | | 74 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 140.00 | | | 129 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 222.00 | | | 31 222.00 |
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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 | 196 226.00 | 4 220.00 | 187 375.00 | 196 226.00 |
PE DEPRECIATION Total including other intangible assets | 68 147.00 | 4 220.00 | 59 296.00 | 68 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 079.00 | | 128 079.00 | 128 079.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 138.00 | 31 757.00 | 58 138.00 | 58 138.00 |
7C Grand total | 58 138.00 | 31 757.00 | 58 138.00 | 58 138.00 |
UE of which provisions and reversals: - Operating | | 31 757.00 | 58 138.00 | |
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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 | 15 480.00 | 15 480.00 | | 15 480.00 |
8D Social Security and Other Social Organizations | 19 692.00 | 19 692.00 | | 19 692.00 |
UX Other trade receivables | 122 690.00 | 122 690.00 | | 122 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 518.00 | 58 518.00 | | 58 518.00 |
VS Prepaid expenses | 2 742.00 | 2 742.00 | | 2 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 950.00 | 183 950.00 | | 183 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 172.00 | 35 172.00 | | 35 172.00 |
