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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 | 196 976.00 | 181 062.00 | 15 914.00 | 196 976.00 |
AP Buildings | 418 434.00 | 410 985.00 | 7 450.00 | 418 434.00 |
AR Technical installations, industrial equipment and tools | 2 650 101.00 | 1 308 602.00 | 1 341 499.00 | 2 650 101.00 |
AT Other tangible assets | 331 314.00 | 308 175.00 | 23 139.00 | 331 314.00 |
AV Fixed assets in progress | 909 845.00 | | 909 845.00 | 909 845.00 |
BB Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
BH Other financial assets | 48 611.00 | | 48 611.00 | 48 611.00 |
BJ TOTAL (I) | 6 194 156.00 | 2 208 824.00 | 3 985 332.00 | 6 194 156.00 |
BL Raw materials, supplies | 344 055.00 | 100 426.00 | 243 629.00 | 344 055.00 |
BP Services in progress | 468 256.00 | 13 983.00 | 454 273.00 | 468 256.00 |
BR Intermediate and finished products | 613 446.00 | 88 847.00 | 524 599.00 | 613 446.00 |
BV Advances and down payments on orders | 25 475.00 | | 25 475.00 | 25 475.00 |
BX Customers and related accounts | 431 214.00 | | 431 214.00 | 431 214.00 |
BZ Other receivables | 405 109.00 | | 405 109.00 | 405 109.00 |
CF Cash and cash equivalents | 1 274 310.00 | | 1 274 310.00 | 1 274 310.00 |
CH Prepaid expenses | 59 501.00 | | 59 501.00 | 59 501.00 |
CJ TOTAL (II) | 3 621 366.00 | 203 256.00 | 3 418 111.00 | 3 621 366.00 |
CO Grand total (0 to V) | 9 815 522.00 | 2 412 080.00 | 7 403 442.00 | 9 815 522.00 |
CU Other investments | 1 040 212.00 | | 1 040 212.00 | 1 040 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 019.00 | | | 634 019.00 |
DB Share, merger, contribution premiums, etc. | 725 981.00 | | | 725 981.00 |
DD Legal reserve (1) | 63 402.00 | | | 63 402.00 |
DH Retained earnings | -3 765 486.00 | | | -3 765 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 572.00 | | | -202 572.00 |
DJ Investment subsidies | 32 066.00 | | | 32 066.00 |
DL TOTAL (I) | -2 512 589.00 | | | -2 512 589.00 |
DN Conditional advances | 350 000.00 | | | 350 000.00 |
DO TOTAL (II) | 350 000.00 | | | 350 000.00 |
DU Loans and Debts from Credit Institutions (3) | 100 558.00 | | | 100 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 033 727.00 | | | 8 033 727.00 |
DW Advances and down payments received on current orders | 12 342.00 | | | 12 342.00 |
DX Trade payables and related accounts | 449 258.00 | | | 449 258.00 |
DY Tax and social security liabilities | 431 700.00 | | | 431 700.00 |
DZ Fixed asset liabilities and related accounts | 448 980.00 | | | 448 980.00 |
EA Other liabilities | 77 756.00 | | | 77 756.00 |
EC TOTAL (IV) | 9 554 321.00 | | | 9 554 321.00 |
ED (V) | 11 710.00 | | | 11 710.00 |
EE Grand total (I to V) | 7 403 442.00 | | | 7 403 442.00 |
EG Accrued income and payables due within one year | 7 881 323.00 | | | 7 881 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 968.00 | | | 12 968.00 |
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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 | 3 184 011.00 | 3 537 695.00 | 6 721 706.00 | 3 184 011.00 |
FG Production sold - services | 36 467.00 | 126 760.00 | 163 227.00 | 36 467.00 |
FJ Net sales | 3 220 478.00 | 3 664 455.00 | 6 884 933.00 | 3 220 478.00 |
FM Inventory production | | | -446 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500 103.00 | |
FQ Other income | | | 128 135.00 | |
FR Total operating income (I) | | | 7 067 046.00 | |
FS Purchases of goods (including customs duties) | | | 13 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 267.00 | |
FV Inventory change (raw materials and supplies) | | | 37 428.00 | |
FW Other purchases and external expenses | | | 3 190 909.00 | |
FX Taxes, duties, and similar payments | | | 89 088.00 | |
FY Salaries and Wages | | | 1 684 378.00 | |
FZ Social Security Contributions | | | 687 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124 971.00 | |
GE Other Expenses | | | 160.00 | |
GF Total Operating Expenses (II) | | | 7 216 338.00 | |
GG - OPERATING RESULT (I - II) | | | -149 292.00 | |
GL Other interest and similar income | | | 1 826.00 | |
GN Positive exchange differences | | | 7 136.00 | |
GP Total financial income (V) | | | 8 962.00 | |
GR Interest and similar expenses | | | 64 241.00 | |
GS Negative differences of foreign exchange | | | 318.00 | |
GU Total financial expenses (VI) | | | 64 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 427.00 | | | 107 427.00 |
HA Exceptional income from management transactions | 16 662.00 | | | 16 662.00 |
HB Exceptional income from capital transactions | 134 844.00 | | | 134 844.00 |
HC Reversals of provisions and transfers of expenses | 10 187.00 | | | 10 187.00 |
HD Total exceptional income (VII) | 161 693.00 | | | 161 693.00 |
HE Exceptional expenses on management operations | 140 290.00 | | | 140 290.00 |
HF Exceptional expenses on capital transactions | 10 303.00 | | | 10 303.00 |
HH Total exceptional expenses (VIII) | 150 593.00 | | | 150 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 100.00 | | | 11 100.00 |
HK Income tax | 8 784.00 | | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 237 702.00 | | | 7 237 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 440 274.00 | | | 7 440 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 572.00 | | | -202 572.00 |
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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 | 4 917 618.00 | | 2 099 576.00 | 4 917 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 687 485.00 | |
I4 DECREASES Grand Total | | 823 040.00 | 6 194 156.00 | |
IO DECREASES Total including other intangible assets | | 762 940.00 | 196 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 100.00 | 4 309 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 953 566.00 | | 6 350.00 | 953 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 277 512.00 | | 2 092 281.00 | 2 277 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 686 540.00 | | 945.00 | 1 686 540.00 |
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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 | 2 679 652.00 | 356 547.00 | 815 347.00 | 2 679 652.00 |
CY DEPRECIATION Start-up, development, or research expenses | 611 988.00 | 150 952.00 | 762 940.00 | 611 988.00 |
PE DEPRECIATION Total including other intangible assets | 173 655.00 | 7 407.00 | | 173 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 009.00 | 198 188.00 | 52 407.00 | 1 894 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 187.00 | 13 500.00 | 23 687.00 | 10 187.00 |
6N Inventories and work in progress | 470 961.00 | 124 971.00 | 392 677.00 | 470 961.00 |
7B Total provisions for depreciation | 470 961.00 | 124 971.00 | 392 677.00 | 470 961.00 |
7C Grand total | 481 149.00 | 138 471.00 | 416 364.00 | 481 149.00 |
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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 | 8 033 727.00 | 6 419 620.00 | 1 614 107.00 | 8 033 727.00 |
8B Suppliers and Related Accounts | 449 258.00 | 449 258.00 | | 449 258.00 |
8C Staff and Related Accounts | 171 728.00 | 171 728.00 | | 171 728.00 |
8D Social Security and Other Social Organizations | 158 021.00 | 158 021.00 | | 158 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 448 980.00 | 448 980.00 | | 448 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 756.00 | 77 756.00 | | 77 756.00 |
UL Receivables related to investments | 598 662.00 | | 598 662.00 | 598 662.00 |
UT Other financial assets | 48 611.00 | | 48 611.00 | 48 611.00 |
UX Other trade receivables | 908 896.00 | 908 896.00 | | 908 896.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 321 323.00 | 321 323.00 | | 321 323.00 |
VH Loans with a maturity of more than one year at origin | 100 558.00 | 54 009.00 | 46 549.00 | 100 558.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 208.00 | 25 208.00 | | 25 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 764.00 | 82 764.00 | | 82 764.00 |
VS Prepaid expenses | 59 501.00 | 59 501.00 | | 59 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 020 778.00 | 1 373 505.00 | 647 273.00 | 2 020 778.00 |
VW VAT | 76 743.00 | 76 743.00 | | 76 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 541 979.00 | 7 881 323.00 | 1 660 656.00 | 9 541 979.00 |
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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 | 49.00 | | | 49.00 |
