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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 | 30 805.00 | 17 675.00 | 13 129.00 | 30 805.00 |
AJ Other Intangible Assets | 4 400.00 | | 4 400.00 | 4 400.00 |
AP Buildings | 61 906.00 | 21 504.00 | 40 402.00 | 61 906.00 |
AR Technical installations, industrial equipment and tools | 662 743.00 | 288 703.00 | 374 040.00 | 662 743.00 |
AT Other tangible assets | 210 372.00 | 49 187.00 | 161 184.00 | 210 372.00 |
AV Fixed assets in progress | | | | |
BF Loans | 43 058.00 | | 43 058.00 | 43 058.00 |
BJ TOTAL (I) | 1 013 283.00 | 377 070.00 | 636 213.00 | 1 013 283.00 |
BP Services in progress | 1.00 | | | 1.00 |
BV Advances and down payments on orders | 13 628.00 | | 13 628.00 | 13 628.00 |
BX Customers and related accounts | 773 154.00 | | 773 154.00 | 773 154.00 |
BZ Other receivables | 2 294 988.00 | | 2 294 988.00 | 2 294 988.00 |
CF Cash and cash equivalents | 22 921.00 | | 22 921.00 | 22 921.00 |
CH Prepaid expenses | 4 849.00 | | 4 849.00 | 4 849.00 |
CJ TOTAL (II) | 3 109 539.00 | | 3 109 539.00 | 3 109 539.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 122 822.00 | 377 070.00 | 3 745 752.00 | 4 122 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 801 000.00 | | 801 000.00 |
DH Retained earnings | -2 393 483.00 | -1 804 841.00 | | -2 393 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 761 957.00 | -588 642.00 | | -2 761 957.00 |
DK Regulated provisions | 207 260.00 | 184 495.00 | | 207 260.00 |
DL TOTAL (I) | -4 147 180.00 | -1 407 988.00 | | -4 147 180.00 |
DP Provisions for Risks | 48 000.00 | | | 48 000.00 |
DQ Provisions for Expenses | 324 452.00 | 308 058.00 | | 324 452.00 |
DR TOTAL (IV) | 372 452.00 | 308 058.00 | | 372 452.00 |
DU Loans and Debts from Credit Institutions (3) | 22 921.00 | 6 736.00 | | 22 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 792 997.00 | 2 694 322.00 | | 2 792 997.00 |
DX Trade payables and related accounts | 3 587 175.00 | 1 590 610.00 | | 3 587 175.00 |
DY Tax and social security liabilities | 1 109 217.00 | 941 746.00 | | 1 109 217.00 |
DZ Fixed asset liabilities and related accounts | | 9 614.00 | | |
EA Other liabilities | 8 170.00 | 14 096.00 | | 8 170.00 |
EC TOTAL (IV) | 7 520 480.00 | 5 257 124.00 | | 7 520 480.00 |
ED (V) | | 21.00 | | |
EE Grand total (I to V) | 3 745 752.00 | 4 157 216.00 | | 3 745 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 296 651.00 | 138 099.00 | 6 434 750.00 | 6 296 651.00 |
FJ Net sales | 6 296 651.00 | 138 099.00 | 6 434 750.00 | 6 296 651.00 |
FO Operating subsidies | | | 7 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 207.00 | |
FQ Other income | | | 375.00 | |
FR Total operating income (I) | | | 6 455 247.00 | |
FU Purchases of raw materials and other supplies | | | 81 924.00 | |
FW Other purchases and external expenses | | | 3 853 232.00 | |
FX Taxes, duties, and similar payments | | | 77 520.00 | |
FY Salaries and Wages | | | 2 606 541.00 | |
FZ Social Security Contributions | | | 1 218 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 609.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -74 508.00 | |
GE Other Expenses | | | 98 134.00 | |
GF Total Operating Expenses (II) | | | 7 968 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 406.00 | |
GN Positive exchange differences | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GR Interest and similar expenses | | | 42 675.00 | |
GS Negative differences of foreign exchange | | | 1 821.00 | |
GU Total financial expenses (VI) | | | 44 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 557 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 488.00 | | |
HB Exceptional income from capital transactions | | 10 962.00 | | |
HC Reversals of provisions and transfers of expenses | 10 669.00 | 7 241.00 | | 10 669.00 |
HD Total exceptional income (VII) | 10 669.00 | 19 691.00 | | 10 669.00 |
HE Exceptional expenses on management operations | 1 463 000.00 | | | 1 463 000.00 |
HF Exceptional expenses on capital transactions | | 10 523.00 | | |
HG Exceptional depreciation and provisions | 82 730.00 | 31 780.00 | | 82 730.00 |
HH Total exceptional expenses (VIII) | 1 545 730.00 | 42 302.00 | | 1 545 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 535 061.00 | -22 611.00 | | -1 535 061.00 |
HJ Employee participation in company results | 13 996.00 | 20 170.00 | | 13 996.00 |
HK Income tax | -344 394.00 | -368 976.00 | | -344 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 466 524.00 | 6 009 399.00 | | 6 466 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 228 482.00 | 6 598 041.00 | | 9 228 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 761 957.00 | -588 642.00 | | -2 761 957.00 |
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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 | 960 000.00 | | 113 000.00 | 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 000.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 013 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 000.00 | 935 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 000.00 | | 9 000.00 | 26 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 902 000.00 | | 93 000.00 | 902 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 000.00 | | 11 000.00 | 32 000.00 |
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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 | 271 000.00 | 107 000.00 | 1 000.00 | 271 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | 4 000.00 | | 13 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 000.00 | 103 000.00 | 1 000.00 | 258 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 000.00 | 33 000.00 | 11 000.00 | 184 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 000.00 | 64 000.00 | | 308 000.00 |
7C Grand total | 492 000.00 | 97 000.00 | 11 000.00 | 492 000.00 |
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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 | 3 587 000.00 | 3 587 000.00 | | 3 587 000.00 |
8D Social Security and Other Social Organizations | 1 109 000.00 | 1 109 000.00 | | 1 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UP Loans | 43 000.00 | | 43 000.00 | 43 000.00 |
UX Other trade receivables | 773 000.00 | 773 000.00 | | 773 000.00 |
VG Loans with a maturity of up to one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VI Group and Associates | 2 793 000.00 | 2 793 000.00 | | 2 793 000.00 |
VM Income taxes | 406 000.00 | 406 000.00 | | 406 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 889 000.00 | 1 889 000.00 | | 1 889 000.00 |
VS Prepaid expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 116 000.00 | 3 073 000.00 | 43 000.00 | 3 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 520 000.00 | 7 520 000.00 | | 7 520 000.00 |
