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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 | 367 015.00 | 367 015.00 | | 367 015.00 |
AH Goodwill | 4 050.00 | 4 050.00 | | 4 050.00 |
AR Technical installations, industrial equipment and tools | 982 112.00 | 982 112.00 | | 982 112.00 |
AT Other tangible assets | 1 323 785.00 | 1 323 785.00 | | 1 323 785.00 |
AV Fixed assets in progress | 83 750.00 | 83 750.00 | | 83 750.00 |
BH Other financial assets | 81 431.00 | | 81 431.00 | 81 431.00 |
BJ TOTAL (I) | 2 758 392.00 | 2 676 961.00 | 81 431.00 | 2 758 392.00 |
BL Raw materials, supplies | 70 744.00 | 2 569.00 | 68 175.00 | 70 744.00 |
BN Goods in progress | 2 473 371.00 | | 2 473 371.00 | 2 473 371.00 |
BR Intermediate and finished products | 2 729 359.00 | 4 149 945.00 | -1 420 586.00 | 2 729 359.00 |
BV Advances and down payments on orders | 232 839.00 | | 232 839.00 | 232 839.00 |
BX Customers and related accounts | 1 849 416.00 | 468 852.00 | 1 380 564.00 | 1 849 416.00 |
BZ Other receivables | 4 416 313.00 | | 4 416 313.00 | 4 416 313.00 |
CF Cash and cash equivalents | 902 205.00 | | 902 205.00 | 902 205.00 |
CH Prepaid expenses | 140 770.00 | | 140 770.00 | 140 770.00 |
CJ TOTAL (II) | 12 815 016.00 | 4 621 366.00 | 8 193 650.00 | 12 815 016.00 |
CN Currency translation adjustments (V) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 15 575 323.00 | 7 298 327.00 | 8 276 996.00 | 15 575 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 044.00 | | | 1 183 044.00 |
DB Share, merger, contribution premiums, etc. | 16 309 641.00 | | | 16 309 641.00 |
DD Legal reserve (1) | 118 305.00 | | | 118 305.00 |
DH Retained earnings | -5 943 267.00 | | | -5 943 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 591 397.00 | | | -5 591 397.00 |
DL TOTAL (I) | 6 076 326.00 | | | 6 076 326.00 |
DP Provisions for Risks | 1 915.00 | | | 1 915.00 |
DQ Provisions for Expenses | 657 171.00 | | | 657 171.00 |
DR TOTAL (IV) | 659 086.00 | | | 659 086.00 |
DW Advances and down payments received on current orders | 4 018.00 | | | 4 018.00 |
DX Trade payables and related accounts | 619 692.00 | | | 619 692.00 |
DY Tax and social security liabilities | 619 004.00 | | | 619 004.00 |
EA Other liabilities | 280 705.00 | | | 280 705.00 |
EC TOTAL (IV) | 1 523 419.00 | | | 1 523 419.00 |
ED (V) | 18 166.00 | | | 18 166.00 |
EE Grand total (I to V) | 8 276 996.00 | | | 8 276 996.00 |
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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 | | 6 010 916.00 | 6 010 916.00 | |
FG Production sold - services | | 1 236.00 | 1 236.00 | |
FJ Net sales | | 6 012 152.00 | 6 012 152.00 | |
FM Inventory production | | | -495 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 606.00 | |
FQ Other income | | | 40 291.00 | |
FR Total operating income (I) | | | 5 968 251.00 | |
FS Purchases of goods (including customs duties) | | | 3 139 841.00 | |
FV Inventory change (raw materials and supplies) | | | 35 987.00 | |
FW Other purchases and external expenses | | | 2 225 303.00 | |
FX Taxes, duties, and similar payments | | | 74 487.00 | |
FY Salaries and Wages | | | 1 758 667.00 | |
FZ Social Security Contributions | | | 841 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 934 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 306.00 | |
GE Other Expenses | | | -49 356.00 | |
GF Total Operating Expenses (II) | | | 11 396 640.00 | |
GG - OPERATING RESULT (I - II) | | | -5 428 389.00 | |
GL Other interest and similar income | | | 17 532.00 | |
GP Total financial income (V) | | | 17 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 410 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 750.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 750.00 | | 665.00 |
HE Exceptional expenses on management operations | 5 181.00 | 5 995.00 | | 5 181.00 |
HF Exceptional expenses on capital transactions | | 4 854.00 | | |
HG Exceptional depreciation and provisions | 176 024.00 | 280 334.00 | | 176 024.00 |
HH Total exceptional expenses (VIII) | 181 206.00 | 291 183.00 | | 181 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 540.00 | -290 433.00 | | -180 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 986 448.00 | 5 797 960.00 | | 5 986 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 577 845.00 | 9 024 547.00 | | 11 577 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 591 397.00 | -3 226 586.00 | | -5 591 397.00 |
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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 | 2 734 511.00 | | 26 199.00 | 2 734 511.00 |
I4 DECREASES Grand Total | | | 2 760 711.00 | |
IO DECREASES Total including other intangible assets | | | 371 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 389 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 371 064.00 | | | 371 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 363 447.00 | | 26 199.00 | 2 363 447.00 |
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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 | 2 525 985.00 | 62 751.00 | | 2 525 985.00 |
PE DEPRECIATION Total including other intangible assets | 367 015.00 | | | 367 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 158 970.00 | 58 701.00 | | 2 158 970.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 298 079.00 | 377 306.00 | 16 299.00 | 298 079.00 |
6A on fixed assets – intangible | | 4 050.00 | | |
6E on fixed assets – tangible | | 171 975.00 | | |
6N Inventories and work in progress | 1 559 047.00 | 2 934 444.00 | 340 977.00 | 1 559 047.00 |
6T Receivables | 468 852.00 | | | 468 852.00 |
7B Total provisions for depreciation | 2 027 899.00 | 3 110 469.00 | 340 977.00 | 2 027 899.00 |
7C Grand total | 2 325 978.00 | 3 487 775.00 | 357 276.00 | 2 325 978.00 |
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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 | 619 692.00 | 619 692.00 | | 619 692.00 |
8C Staff and Related Accounts | 277 854.00 | 277 854.00 | | 277 854.00 |
8D Social Security and Other Social Organizations | 341 149.00 | 341 149.00 | | 341 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 705.00 | 280 705.00 | | 280 705.00 |
UT Other financial assets | 81 431.00 | 81 431.00 | | 81 431.00 |
UX Other trade receivables | 1 849 416.00 | 1 849 416.00 | | 1 849 416.00 |
VC Group and associates | 4 283 787.00 | 4 283 787.00 | | 4 283 787.00 |
VN Other taxes, similar payments | 132 526.00 | 132 526.00 | | 132 526.00 |
VS Prepaid expenses | 140 770.00 | 140 770.00 | | 140 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 487 930.00 | 6 487 930.00 | | 6 487 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 519 400.00 | 1 519 400.00 | | 1 519 400.00 |
