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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 | 127 423.00 | 110 015.00 | 17 409.00 | 127 423.00 |
AH Goodwill | 249 393.00 | 249 393.00 | | 249 393.00 |
AR Technical installations, industrial equipment and tools | 1 183 460.00 | 1 114 004.00 | 69 456.00 | 1 183 460.00 |
AT Other tangible assets | 1 255 931.00 | 1 040 391.00 | 215 540.00 | 1 255 931.00 |
AV Fixed assets in progress | 729 931.00 | 729 931.00 | | 729 931.00 |
BH Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
BJ TOTAL (I) | 3 972 414.00 | 3 602 109.00 | 370 305.00 | 3 972 414.00 |
BL Raw materials, supplies | 149 603.00 | 20 860.00 | 128 743.00 | 149 603.00 |
BN Goods in progress | 487 430.00 | 279 441.00 | 207 989.00 | 487 430.00 |
BT Goods | 70 180.00 | | 70 180.00 | 70 180.00 |
BX Customers and related accounts | 1 292 617.00 | 533 294.00 | 759 323.00 | 1 292 617.00 |
BZ Other receivables | 349 792.00 | | 349 792.00 | 349 792.00 |
CF Cash and cash equivalents | 154 637.00 | | 154 637.00 | 154 637.00 |
CH Prepaid expenses | 74 860.00 | | 74 860.00 | 74 860.00 |
CJ TOTAL (II) | 2 579 119.00 | 833 595.00 | 1 745 524.00 | 2 579 119.00 |
CO Grand total (0 to V) | 6 551 533.00 | 4 435 704.00 | 2 115 829.00 | 6 551 533.00 |
CR Shares due in more than one year | 536 682.00 | | | 536 682.00 |
CU Other investments | 144.00 | | 144.00 | 144.00 |
CX Development or Research and Development Expenses | 375 285.00 | 358 376.00 | 16 909.00 | 375 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 240.00 | 168 240.00 | | 168 240.00 |
DB Share, merger, contribution premiums, etc. | 149 216.00 | 149 216.00 | | 149 216.00 |
DD Legal reserve (1) | 16 824.00 | 16 824.00 | | 16 824.00 |
DG Other reserves | | 1 080.00 | | |
DH Retained earnings | -1 114 168.00 | -224 907.00 | | -1 114 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 833 624.00 | -890 341.00 | | -1 833 624.00 |
DL TOTAL (I) | -2 613 512.00 | -779 888.00 | | -2 613 512.00 |
DP Provisions for Risks | 23 377.00 | 115 000.00 | | 23 377.00 |
DR TOTAL (IV) | 23 377.00 | 115 000.00 | | 23 377.00 |
DU Loans and Debts from Credit Institutions (3) | 2 241.00 | 1 592.00 | | 2 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 708.00 | 265 000.00 | | 555 708.00 |
DX Trade payables and related accounts | 1 016 676.00 | 580 155.00 | | 1 016 676.00 |
DY Tax and social security liabilities | 489 600.00 | 271 015.00 | | 489 600.00 |
EA Other liabilities | 2 641 738.00 | 2 798 273.00 | | 2 641 738.00 |
EC TOTAL (IV) | 4 705 964.00 | 3 916 035.00 | | 4 705 964.00 |
EE Grand total (I to V) | 2 115 829.00 | 3 251 147.00 | | 2 115 829.00 |
EG Accrued income and payables due within one year | 1 681 256.00 | 1 242 528.00 | | 1 681 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 241.00 | 1 592.00 | | 2 241.00 |
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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 | 1 378 838.00 | | 1 378 838.00 | 1 378 838.00 |
FD Production sold - goods | 280 955.00 | 888 320.00 | 1 169 275.00 | 280 955.00 |
FG Production sold - services | 15 461.00 | 4 192.00 | 19 653.00 | 15 461.00 |
FJ Net sales | 1 675 254.00 | 892 512.00 | 2 567 766.00 | 1 675 254.00 |
FM Inventory production | | | -54 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 872.00 | |
FQ Other income | | | 1 333.00 | |
FR Total operating income (I) | | | 2 852 055.00 | |
FS Purchases of goods (including customs duties) | | | 618 040.00 | |
FT Inventory change (goods) | | | 30 924.00 | |
FU Purchases of raw materials and other supplies | | | 174 015.00 | |
FV Inventory change (raw materials and supplies) | | | -59 675.00 | |
FW Other purchases and external expenses | | | 1 524 862.00 | |
FX Taxes, duties, and similar payments | | | 72 033.00 | |
FY Salaries and Wages | | | 800 029.00 | |
FZ Social Security Contributions | | | 275 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 305 173.00 | |
GE Other Expenses | | | 333 471.00 | |
GF Total Operating Expenses (II) | | | 4 303 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 451 926.00 | |
GL Other interest and similar income | | | 435.00 | |
GN Positive exchange differences | | | 142.00 | |
GP Total financial income (V) | | | 577.00 | |
GR Interest and similar expenses | | | 4 304.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 4 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 455 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 020.00 | -2 103.00 | | 36 020.00 |
A4 Equity method investments | 33 845.00 | 19 177.00 | | 33 845.00 |
HB Exceptional income from capital transactions | 12 965.00 | 15 000.00 | | 12 965.00 |
HC Reversals of provisions and transfers of expenses | 540 795.00 | 29 669.00 | | 540 795.00 |
HD Total exceptional income (VII) | 553 760.00 | 44 669.00 | | 553 760.00 |
HE Exceptional expenses on management operations | 412 070.00 | 24 801.00 | | 412 070.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HG Exceptional depreciation and provisions | 497 654.00 | 270 544.00 | | 497 654.00 |
HH Total exceptional expenses (VIII) | 931 724.00 | 295 345.00 | | 931 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377 964.00 | -250 676.00 | | -377 964.00 |
HK Income tax | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 392.00 | 1 831 259.00 | | 3 406 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 016.00 | 2 721 600.00 | | 5 240 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 833 624.00 | -890 341.00 | | -1 833 624.00 |
HP References: Equipment leasing | 7 872.00 | 3 950.00 | | 7 872.00 |
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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 | 2 355 582.00 | 229 241.00 | | 2 355 582.00 |
PE DEPRECIATION Total including other intangible assets | 359 287.00 | 71 140.00 | | 359 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 996 295.00 | 158 101.00 | | 1 996 295.00 |
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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 | 115 000.00 | 23 377.00 | 115 000.00 | 115 000.00 |
7B Total provisions for depreciation | 1 799 079.00 | 779 450.00 | 727 647.00 | 1 799 079.00 |
7C Grand total | 1 914 079.00 | 802 827.00 | 842 647.00 | 1 914 079.00 |
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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 | 1 016 676.00 | 1 016 676.00 | | 1 016 676.00 |
8D Social Security and Other Social Organizations | 489 600.00 | 489 600.00 | | 489 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 197 446.00 | 172 738.00 | 757 811.00 | 3 197 446.00 |
UT Other financial assets | 50 848.00 | | 50 848.00 | 50 848.00 |
VG Loans with a maturity of up to one year at origin | 2 241.00 | 2 241.00 | | 2 241.00 |
VS Prepaid expenses | 1 717 269.00 | 1 180 587.00 | 536 682.00 | 1 717 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 117.00 | 1 180 587.00 | 587 530.00 | 1 768 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 705 964.00 | 1 681 256.00 | 757 811.00 | 4 705 964.00 |
