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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 | 317 753.00 | 137 753.00 | 180 000.00 | 317 753.00 |
AH Goodwill | 240 272.00 | | 240 272.00 | 240 272.00 |
AJ Other Intangible Assets | 86 505.00 | 66 372.00 | 20 133.00 | 86 505.00 |
AR Technical installations, industrial equipment and tools | 988 991.00 | 713 413.00 | 275 578.00 | 988 991.00 |
AT Other tangible assets | 820 397.00 | 696 476.00 | 123 922.00 | 820 397.00 |
BH Other financial assets | 58 684.00 | | 58 684.00 | 58 684.00 |
BJ TOTAL (I) | 2 512 603.00 | 1 614 014.00 | 898 590.00 | 2 512 603.00 |
BL Raw materials, supplies | 715 526.00 | | 715 526.00 | 715 526.00 |
BR Intermediate and finished products | 592 521.00 | | 592 521.00 | 592 521.00 |
BV Advances and down payments on orders | 17 104.00 | | 17 104.00 | 17 104.00 |
BX Customers and related accounts | 336 982.00 | | 336 982.00 | 336 982.00 |
BZ Other receivables | 215 743.00 | | 215 743.00 | 215 743.00 |
CF Cash and cash equivalents | 735.00 | | 735.00 | 735.00 |
CH Prepaid expenses | 30 837.00 | | 30 837.00 | 30 837.00 |
CJ TOTAL (II) | 1 909 448.00 | | 1 909 448.00 | 1 909 448.00 |
CO Grand total (0 to V) | 4 422 052.00 | 1 614 014.00 | 2 808 038.00 | 4 422 052.00 |
CP Shares due in less than one year | 58 684.00 | | | 58 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 197 567.00 | 197 567.00 | | 197 567.00 |
DD Legal reserve (1) | 80 000.00 | 70 560.00 | | 80 000.00 |
DG Other reserves | 287 009.00 | 274 437.00 | | 287 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 649 143.00 | 22 011.00 | | -2 649 143.00 |
DL TOTAL (I) | -1 284 567.00 | 1 364 576.00 | | -1 284 567.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DS Convertible Bond Issues | 394 639.00 | 577 068.00 | | 394 639.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 664.00 | 425 799.00 | | 1 107 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 259.00 | 7 148.00 | | 195 259.00 |
DW Advances and down payments received on current orders | 106 954.00 | 28 941.00 | | 106 954.00 |
DX Trade payables and related accounts | 901 273.00 | 594 129.00 | | 901 273.00 |
DY Tax and social security liabilities | 1 182 409.00 | 516 772.00 | | 1 182 409.00 |
EA Other liabilities | 161 073.00 | 410 306.00 | | 161 073.00 |
EB Prepaid income (2) | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 4 052 605.00 | 2 560 163.00 | | 4 052 605.00 |
EE Grand total (I to V) | 2 808 038.00 | 3 924 739.00 | | 2 808 038.00 |
EG Accrued income and payables due within one year | 3 515 905.00 | 1 887 096.00 | | 3 515 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 911 753.00 | 152 078.00 | | 911 753.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 3 579 443.00 | 719 420.00 | 4 298 863.00 | 3 579 443.00 |
FG Production sold - services | 291 567.00 | 215 530.00 | 507 097.00 | 291 567.00 |
FJ Net sales | 3 871 110.00 | 934 950.00 | 4 806 060.00 | 3 871 110.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 24 968.00 | |
FO Operating subsidies | | | 1 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 649.00 | |
FQ Other income | | | 10 529.00 | |
FR Total operating income (I) | | | 4 906 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 548 790.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 2 032 116.00 | |
FX Taxes, duties, and similar payments | | | 84 069.00 | |
FY Salaries and Wages | | | 1 291 085.00 | |
FZ Social Security Contributions | | | 363 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 7 934.00 | |
GF Total Operating Expenses (II) | | | 6 611 433.00 | |
GG - OPERATING RESULT (I - II) | | | -1 705 149.00 | |
GL Other interest and similar income | | | 8 580.00 | |
GP Total financial income (V) | | | 8 580.00 | |
GR Interest and similar expenses | | | 214 093.00 | |
GS Negative differences of foreign exchange | | | 108.00 | |
GU Total financial expenses (VI) | | | 214 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 910 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 838.00 | 8 025.00 | | 34 838.00 |
HA Exceptional income from management transactions | 254 509.00 | | | 254 509.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 254 509.00 | 18 000.00 | | 254 509.00 |
HE Exceptional expenses on management operations | 881 768.00 | 220 431.00 | | 881 768.00 |
HF Exceptional expenses on capital transactions | 111 113.00 | 17 551.00 | | 111 113.00 |
HH Total exceptional expenses (VIII) | 992 881.00 | 237 982.00 | | 992 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 373.00 | -219 982.00 | | -738 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 373.00 | 5 268 960.00 | | 5 169 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 818 516.00 | 5 246 948.00 | | 7 818 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 649 143.00 | 22 011.00 | | -2 649 143.00 |
HP References: Equipment leasing | 272 248.00 | 176 769.00 | | 272 248.00 |
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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 | 2 777 108.00 | | 51 206.00 | 2 777 108.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 175.00 | 58 684.00 | |
I4 DECREASES Grand Total | | 315 711.00 | 2 512 603.00 | |
IO DECREASES Total including other intangible assets | | 56 653.00 | 644 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 883.00 | 1 809 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 680 679.00 | | 20 504.00 | 680 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 570.00 | | 30 703.00 | 2 020 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 859.00 | | | 75 859.00 |
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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 | 1 578 935.00 | 244 238.00 | 209 160.00 | 1 578 935.00 |
PE DEPRECIATION Total including other intangible assets | 242 715.00 | 18 062.00 | 56 653.00 | 242 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 336 220.00 | 226 176.00 | 152 507.00 | 1 336 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 28 811.00 | | 28 811.00 | 28 811.00 |
7B Total provisions for depreciation | 28 811.00 | | 28 811.00 | 28 811.00 |
7C Grand total | 28 811.00 | 40 000.00 | 28 811.00 | 28 811.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | 28 811.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 394 639.00 | 103 216.00 | 291 423.00 | 394 639.00 |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 10 670.00 | 179 330.00 | 190 000.00 |
8B Suppliers and Related Accounts | 901 273.00 | 901 273.00 | | 901 273.00 |
8C Staff and Related Accounts | 103 727.00 | 103 727.00 | | 103 727.00 |
8D Social Security and Other Social Organizations | 552 285.00 | 552 285.00 | | 552 285.00 |
8E Income Taxes | 210 107.00 | 210 107.00 | | 210 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 073.00 | 161 073.00 | | 161 073.00 |
8L Deferred income | 3 333.00 | 3 333.00 | | 3 333.00 |
UT Other financial assets | 58 684.00 | 58 684.00 | | 58 684.00 |
UX Other trade receivables | 336 982.00 | | | 336 982.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VB VAT | 50 559.00 | | | 50 559.00 |
VC Group and associates | 22 578.00 | | | 22 578.00 |
VG Loans with a maturity of up to one year at origin | 922 258.00 | 922 258.00 | | 922 258.00 |
VH Loans with a maturity of more than one year at origin | 185 406.00 | 119 459.00 | 65 947.00 | 185 406.00 |
VI Group and Associates | 5 259.00 | 5 259.00 | | 5 259.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 239 124.00 | | | 239 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 935.00 | 84 935.00 | | 84 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 356.00 | | | 142 356.00 |
VS Prepaid expenses | 30 837.00 | | | 30 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 246.00 | 642 246.00 | | 642 246.00 |
VW VAT | 231 354.00 | 231 354.00 | | 231 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 945 651.00 | 3 408 951.00 | 536 700.00 | 3 945 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 21 606.00 | 35 078.00 | | 21 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 575.00 | 59 941.00 | | 115 575.00 |
ST Other accounts | 1 193 196.00 | 1 007 208.00 | | 1 193 196.00 |
XQ Rental, rental and co-ownership charges | 266 554.00 | 187 817.00 | | 266 554.00 |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
YQ Equipment leasing commitment | 112 612.00 | 324 612.00 | | 112 612.00 |
YS Bills discounted but not yet due | 823 775.00 | 1 248 312.00 | | 823 775.00 |
YT Subcontracting | 32 563.00 | 9 425.00 | | 32 563.00 |
YU External personnel | 23 106.00 | 31 315.00 | | 23 106.00 |
YV Retrocessions of fees, commissions and brokerage | 401 122.00 | 559 523.00 | | 401 122.00 |
YW Business tax | 62 463.00 | 44 414.00 | | 62 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 069.00 | 79 492.00 | | 84 069.00 |
YY Amount of VAT collected | 783 046.00 | 754 119.00 | | 783 046.00 |
YZ Total deductible VAT on goods and services | 734 534.00 | 570 587.00 | | 734 534.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 032 116.00 | 1 855 229.00 | | 2 032 116.00 |
