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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 | 5 704.00 | 760.00 | 4 944.00 | 5 704.00 |
AR Technical installations, industrial equipment and tools | 7 586.00 | 3 426.00 | 4 160.00 | 7 586.00 |
AT Other tangible assets | 17 152.00 | 5 728.00 | 11 424.00 | 17 152.00 |
AV Fixed assets in progress | 51 488.00 | 10 298.00 | 41 190.00 | 51 488.00 |
BH Other financial assets | 81 779.00 | | 81 779.00 | 81 779.00 |
BJ TOTAL (I) | 163 711.00 | 20 212.00 | 143 499.00 | 163 711.00 |
BL Raw materials, supplies | 773 638.00 | 643 883.00 | 129 755.00 | 773 638.00 |
BR Intermediate and finished products | 144 957.00 | 29 065.00 | 115 893.00 | 144 957.00 |
BT Goods | 109 466.00 | 4 440.00 | 105 026.00 | 109 466.00 |
BV Advances and down payments on orders | 1 836 902.00 | | 1 836 902.00 | 1 836 902.00 |
BX Customers and related accounts | 3 724 473.00 | 1 028 135.00 | 2 696 338.00 | 3 724 473.00 |
BZ Other receivables | 151 992.00 | | 151 992.00 | 151 992.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 621 527.00 | | 621 527.00 | 621 527.00 |
CH Prepaid expenses | 238 670.00 | | 238 670.00 | 238 670.00 |
CJ TOTAL (II) | 7 601 624.00 | 1 705 523.00 | 5 896 101.00 | 7 601 624.00 |
CO Grand total (0 to V) | 7 765 335.00 | 1 725 735.00 | 6 039 600.00 | 7 765 335.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 596 370.00 | 23 596 370.00 | | 23 596 370.00 |
DB Share, merger, contribution premiums, etc. | 12 900.00 | | | 12 900.00 |
DH Retained earnings | -21 295 649.00 | -9 368 124.00 | | -21 295 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 082 557.00 | -11 927 525.00 | | -4 082 557.00 |
DL TOTAL (I) | -1 768 936.00 | 2 300 721.00 | | -1 768 936.00 |
DP Provisions for Risks | 501 633.00 | 4 455 522.00 | | 501 633.00 |
DQ Provisions for Expenses | 269 201.00 | 279 389.00 | | 269 201.00 |
DR TOTAL (IV) | 770 834.00 | 4 734 911.00 | | 770 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 300.00 | | |
DW Advances and down payments received on current orders | 204 519.00 | 322 563.00 | | 204 519.00 |
DX Trade payables and related accounts | 4 635 090.00 | 4 094 568.00 | | 4 635 090.00 |
DY Tax and social security liabilities | 2 193 177.00 | 5 058 112.00 | | 2 193 177.00 |
EA Other liabilities | 4 916.00 | 520 011.00 | | 4 916.00 |
EB Prepaid income (2) | | 2 220.00 | | |
EC TOTAL (IV) | 7 037 702.00 | 10 247 773.00 | | 7 037 702.00 |
EE Grand total (I to V) | 6 039 600.00 | 17 283 405.00 | | 6 039 600.00 |
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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 | 4 283 546.00 | 5 924.00 | 4 289 469.00 | 4 283 546.00 |
FD Production sold - goods | 1 225 056.00 | 12 706.00 | 1 237 761.00 | 1 225 056.00 |
FG Production sold - services | 918 522.00 | | 918 522.00 | 918 522.00 |
FJ Net sales | 6 427 123.00 | 18 630.00 | 6 445 752.00 | 6 427 123.00 |
FM Inventory production | | | -142 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634 255.00 | |
FQ Other income | | | 599 201.00 | |
FR Total operating income (I) | | | 7 536 833.00 | |
FS Purchases of goods (including customs duties) | | | 2 107 620.00 | |
FT Inventory change (goods) | | | -69 178.00 | |
FU Purchases of raw materials and other supplies | | | 621 131.00 | |
FV Inventory change (raw materials and supplies) | | | 232 297.00 | |
FW Other purchases and external expenses | | | 2 943 564.00 | |
FX Taxes, duties, and similar payments | | | 360 775.00 | |
FY Salaries and Wages | | | 2 518 343.00 | |
FZ Social Security Contributions | | | 1 103 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 243 153.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 655.00 | |
GE Other Expenses | | | 703 123.00 | |
GF Total Operating Expenses (II) | | | 10 820 616.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283 782.00 | |
GL Other interest and similar income | | | 239 725.00 | |
GP Total financial income (V) | | | 239 725.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 239 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 044 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 938.00 | 68 114.00 | | 469 938.00 |
HB Exceptional income from capital transactions | 35 250.00 | 3 775 132.00 | | 35 250.00 |
HC Reversals of provisions and transfers of expenses | 2 042.00 | | | 2 042.00 |
HD Total exceptional income (VII) | 507 230.00 | 3 843 246.00 | | 507 230.00 |
HE Exceptional expenses on management operations | 993 736.00 | 68 164.00 | | 993 736.00 |
HF Exceptional expenses on capital transactions | 551 995.00 | 6 796 737.00 | | 551 995.00 |
HH Total exceptional expenses (VIII) | 1 545 731.00 | 6 864 901.00 | | 1 545 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038 500.00 | -3 021 655.00 | | -1 038 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 789.00 | 20 114 848.00 | | 8 283 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 366 346.00 | 32 042 373.00 | | 12 366 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 082 557.00 | -11 927 525.00 | | -4 082 557.00 |
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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 | 135 574.00 | | 28 137.00 | 135 574.00 |
I3 DECREASES Total Financial Fixed Assets | | -36 262.00 | 81 781.00 | |
I4 DECREASES Grand Total | | -36 262.00 | 163 711.00 | |
IO DECREASES Total including other intangible assets | | | 5 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 848.00 | | 4 856.00 | 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 682.00 | | 59 543.00 | 16 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 044.00 | | -36 263.00 | 118 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | | | 5.00 |
7B Total provisions for depreciation | -643 883.00 | | -1 148 151.00 | -643 883.00 |
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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 | 4 635 090.00 | 3 869 517.00 | 493 369.00 | 4 635 090.00 |
8C Staff and Related Accounts | 344 561.00 | 344 561.00 | | 344 561.00 |
8D Social Security and Other Social Organizations | 1 256 002.00 | 541 713.00 | 464 622.00 | 1 256 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 916.00 | 4 916.00 | | 4 916.00 |
UT Other financial assets | 81 775.00 | 81 775.00 | | 81 775.00 |
UX Other trade receivables | 3 724 473.00 | 2 416 587.00 | 1 307 886.00 | 3 724 473.00 |
UY Staff and related accounts | 30 214.00 | 30 214.00 | | 30 214.00 |
VB VAT | 15 023.00 | 15 023.00 | | 15 023.00 |
VN Other taxes, similar payments | 1 013.00 | 1 013.00 | | 1 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 592 615.00 | | 363 034.00 | 592 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 742.00 | 105 742.00 | | 105 742.00 |
VS Prepaid expenses | 238 670.00 | 238 670.00 | | 238 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 196 914.00 | 2 889 028.00 | 1 307 885.00 | 4 196 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 833 183.00 | 4 696 498.00 | 1 385 233.00 | 6 833 183.00 |
