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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 69 826.00 | 69 477.00 | 349.00 | 69 826.00 |
AF Concessions, Patents and Similar Rights | 132 580.00 | 132 580.00 | | 132 580.00 |
AH Goodwill | 5 001.00 | | 5 001.00 | 5 001.00 |
AJ Other Intangible Assets | 16 000.00 | | 16 000.00 | 16 000.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 2 000.00 | 795.00 | 1 204.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 2 956 299.00 | 1 473 401.00 | 1 482 897.00 | 2 956 299.00 |
AT Other tangible assets | 73 185.00 | 50 586.00 | 22 599.00 | 73 185.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 19 542.00 | | 19 542.00 | 19 542.00 |
BJ TOTAL (I) | 3 670 531.00 | 2 121 841.00 | 1 548 690.00 | 3 670 531.00 |
BL Raw materials, supplies | 780 216.00 | | 780 216.00 | 780 216.00 |
BR Intermediate and finished products | 383 240.00 | | 383 240.00 | 383 240.00 |
BX Customers and related accounts | 1 986 330.00 | 784 213.00 | 1 202 117.00 | 1 986 330.00 |
BZ Other receivables | 1 183 109.00 | | 1 183 109.00 | 1 183 109.00 |
CF Cash and cash equivalents | 19 784.00 | | 19 784.00 | 19 784.00 |
CH Prepaid expenses | 196 860.00 | | 196 860.00 | 196 860.00 |
CJ TOTAL (II) | 4 549 542.00 | 784 213.00 | 3 765 329.00 | 4 549 542.00 |
CO Grand total (0 to V) | 8 220 074.00 | 2 906 054.00 | 5 314 019.00 | 8 220 074.00 |
CU Other investments | 395 000.00 | 395 000.00 | | 395 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 510.00 | 651 510.00 | | 651 510.00 |
DB Share, merger, contribution premiums, etc. | 114 490.00 | 114 490.00 | | 114 490.00 |
DD Legal reserve (1) | 65 151.00 | 65 151.00 | | 65 151.00 |
DG Other reserves | 908 200.00 | 908 200.00 | | 908 200.00 |
DH Retained earnings | -7 841 476.00 | -4 405 744.00 | | -7 841 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -744 797.00 | -3 435 731.00 | | -744 797.00 |
DL TOTAL (I) | -6 846 922.00 | -6 102 124.00 | | -6 846 922.00 |
DP Provisions for Risks | 458 316.00 | 472 116.00 | | 458 316.00 |
DQ Provisions for Expenses | 173 225.00 | 173 225.00 | | 173 225.00 |
DR TOTAL (IV) | 631 541.00 | 645 341.00 | | 631 541.00 |
DS Convertible Bond Issues | 275 000.00 | 275 000.00 | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 019.00 | 113 019.00 | | 113 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 482.00 | 167 743.00 | | 153 482.00 |
DX Trade payables and related accounts | 2 173 568.00 | 2 105 384.00 | | 2 173 568.00 |
DY Tax and social security liabilities | 454 163.00 | 409 080.00 | | 454 163.00 |
DZ Fixed asset liabilities and related accounts | 3 120 000.00 | 3 480 000.00 | | 3 120 000.00 |
EA Other liabilities | 5 240 167.00 | 5 578 654.00 | | 5 240 167.00 |
EC TOTAL (IV) | 11 529 401.00 | 12 128 881.00 | | 11 529 401.00 |
EE Grand total (I to V) | 5 314 019.00 | 6 672 098.00 | | 5 314 019.00 |
EI Including equity loans | 153 482.00 | | | 153 482.00 |
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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 | 352 445.00 | | 352 445.00 | 352 445.00 |
FD Production sold - goods | 5 031 653.00 | | 5 031 653.00 | 5 031 653.00 |
FG Production sold - services | 666 695.00 | | 666 695.00 | 666 695.00 |
FJ Net sales | 6 050 794.00 | | 6 050 794.00 | 6 050 794.00 |
FM Inventory production | | | 383 240.00 | |
FO Operating subsidies | | | 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 851.00 | |
FQ Other income | | | 524 908.00 | |
FR Total operating income (I) | | | 7 004 490.00 | |
FS Purchases of goods (including customs duties) | | | 352 445.00 | |
FU Purchases of raw materials and other supplies | | | 1 543 688.00 | |
FV Inventory change (raw materials and supplies) | | | -180 993.00 | |
FW Other purchases and external expenses | | | 3 735 156.00 | |
FX Taxes, duties, and similar payments | | | 85 379.00 | |
FY Salaries and Wages | | | 855 653.00 | |
FZ Social Security Contributions | | | 278 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 263 381.00 | |
GE Other Expenses | | | 456 134.00 | |
GF Total Operating Expenses (II) | | | 7 959 753.00 | |
GG - OPERATING RESULT (I - II) | | | -955 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 363.00 | |
GM Reversals of provisions and transfers of expenses | | | 107 600.00 | |
GP Total financial income (V) | | | 107 963.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 108 129.00 | |
GU Total financial expenses (VI) | | | 108 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -955 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177 733.00 | 591.00 | | 177 733.00 |
HB Exceptional income from capital transactions | 60 200.00 | | | 60 200.00 |
HD Total exceptional income (VII) | 237 933.00 | 591.00 | | 237 933.00 |
HE Exceptional expenses on management operations | 27 302.00 | 32 384.00 | | 27 302.00 |
HG Exceptional depreciation and provisions | | 458 316.00 | | |
HH Total exceptional expenses (VIII) | 27 302.00 | 490 700.00 | | 27 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 630.00 | -490 109.00 | | 210 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 350 386.00 | 7 693 841.00 | | 7 350 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 095 183.00 | 11 129 572.00 | | 8 095 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -744 797.00 | -3 435 731.00 | | -744 797.00 |
HP References: Equipment leasing | 684 814.00 | 1 015 229.00 | | 684 814.00 |
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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 | 3 916 321.00 | | 162 969.00 | 3 916 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 141.00 | 414 639.00 | |
I4 DECREASES Grand Total | | 632 168.00 | 3 447 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 505 027.00 | 3 032 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 396 590.00 | | 140 920.00 | 3 396 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 731.00 | | 22 049.00 | 519 731.00 |
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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 | 1 019 644.00 | 556 530.00 | 51 391.00 | 1 019 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 644.00 | 556 530.00 | 51 391.00 | 1 019 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 502 600.00 | | 107 600.00 | 502 600.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 645 341.00 | | 13 800.00 | 645 341.00 |
6A on fixed assets – intangible | 188 093.00 | 13 965.00 | | 188 093.00 |
6E on fixed assets – tangible | 1 019 646.00 | 556 529.00 | 51 391.00 | 1 019 646.00 |
6X Other provisions for depreciation | 533 220.00 | 263 381.00 | 12 388.00 | 533 220.00 |
7B Total provisions for depreciation | 2 243 559.00 | 833 875.00 | 171 379.00 | 2 243 559.00 |
7C Grand total | 2 888 900.00 | 833 875.00 | 185 179.00 | 2 888 900.00 |
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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 | 275 000.00 | | 50 600.00 | 275 000.00 |
8A Miscellaneous Loans and Financial Debts | 153 358.00 | 153 358.00 | | 153 358.00 |
8B Suppliers and Related Accounts | 2 173 568.00 | 2 173 568.00 | | 2 173 568.00 |
8C Staff and Related Accounts | 104 677.00 | 104 677.00 | | 104 677.00 |
8D Social Security and Other Social Organizations | 147 180.00 | 147 180.00 | | 147 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 240 167.00 | 417 435.00 | 429 988.00 | 5 240 167.00 |
UT Other financial assets | 19 543.00 | 19 543.00 | | 19 543.00 |
UX Other trade receivables | 1 069 301.00 | 1 069 301.00 | | 1 069 301.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 917 030.00 | | 917 030.00 | 917 030.00 |
VB VAT | 501 813.00 | 501 813.00 | | 501 813.00 |
VG Loans with a maturity of up to one year at origin | 113 019.00 | 14 675.00 | 56 184.00 | 113 019.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VM Income taxes | 37 780.00 | 37 780.00 | | 37 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 642 879.00 | 642 879.00 | | 642 879.00 |
VS Prepaid expenses | 196 861.00 | 196 861.00 | | 196 861.00 |
