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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 | 21 296.00 | 21 296.00 | | 21 296.00 |
AP Buildings | 4 626 849.00 | 4 020 261.00 | 606 588.00 | 4 626 849.00 |
AR Technical installations, industrial equipment and tools | 2 827 817.00 | 2 237 791.00 | 590 026.00 | 2 827 817.00 |
AT Other tangible assets | 70 045.00 | 69 861.00 | 184.00 | 70 045.00 |
AV Fixed assets in progress | 7 232.00 | | 7 232.00 | 7 232.00 |
BJ TOTAL (I) | 7 928 239.00 | 6 349 209.00 | 1 579 030.00 | 7 928 239.00 |
BL Raw materials, supplies | 49 598.00 | | 49 598.00 | 49 598.00 |
BT Goods | 34 510.00 | 2 303.00 | 32 207.00 | 34 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 679 650.00 | | 679 650.00 | 679 650.00 |
BZ Other receivables | 754 375.00 | | 754 375.00 | 754 375.00 |
CF Cash and cash equivalents | 85 291.00 | | 85 291.00 | 85 291.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 603 424.00 | 2 303.00 | 1 601 121.00 | 1 603 424.00 |
CO Grand total (0 to V) | 9 531 664.00 | 6 351 513.00 | 3 180 151.00 | 9 531 664.00 |
CU Other investments | 375 000.00 | | 375 000.00 | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 337 000.00 | 2 337 000.00 | | 2 337 000.00 |
DH Retained earnings | -5 394 280.00 | -3 869 329.00 | | -5 394 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 203 778.00 | -1 524 951.00 | | -2 203 778.00 |
DL TOTAL (I) | -5 261 058.00 | -3 057 280.00 | | -5 261 058.00 |
DP Provisions for Risks | 1 380.00 | 34 673.00 | | 1 380.00 |
DR TOTAL (IV) | 1 380.00 | 34 673.00 | | 1 380.00 |
DU Loans and Debts from Credit Institutions (3) | 7 087 203.00 | 5 817 966.00 | | 7 087 203.00 |
DX Trade payables and related accounts | 861 412.00 | 774 981.00 | | 861 412.00 |
DY Tax and social security liabilities | 486 679.00 | 602 880.00 | | 486 679.00 |
DZ Fixed asset liabilities and related accounts | 2 292.00 | 226 992.00 | | 2 292.00 |
EA Other liabilities | 2 243.00 | 3 803.00 | | 2 243.00 |
EC TOTAL (IV) | 8 439 829.00 | 7 426 623.00 | | 8 439 829.00 |
EE Grand total (I to V) | 3 180 151.00 | 4 404 016.00 | | 3 180 151.00 |
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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 | 5 722 199.00 | | 5 722 199.00 | 5 722 199.00 |
FJ Net sales | 5 722 199.00 | | 5 722 199.00 | 5 722 199.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 471.00 | |
FQ Other income | | | 2 832.00 | |
FR Total operating income (I) | | | 5 831 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 138 941.00 | |
FT Inventory change (goods) | | | 4 834.00 | |
FU Purchases of raw materials and other supplies | | | 329 502.00 | |
FV Inventory change (raw materials and supplies) | | | -3 281.00 | |
FW Other purchases and external expenses | | | 2 663 671.00 | |
FX Taxes, duties, and similar payments | | | 119 925.00 | |
FY Salaries and Wages | | | 1 623 048.00 | |
FZ Social Security Contributions | | | 540 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 868 883.00 | |
GB Operating Expenses - Provisions | | | 621 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 380.00 | |
GE Other Expenses | | | 11 113.00 | |
GF Total Operating Expenses (II) | | | 7 921 898.00 | |
GG - OPERATING RESULT (I - II) | | | -2 090 396.00 | |
GR Interest and similar expenses | | | 114 641.00 | |
GU Total financial expenses (VI) | | | 114 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 205 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 403.00 | | | 403.00 |
HD Total exceptional income (VII) | 403.00 | | | 403.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | | | 188.00 |
HK Income tax | -1 072.00 | | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 831 905.00 | 6 055 457.00 | | 5 831 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035 682.00 | 7 580 408.00 | | 8 035 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 203 778.00 | -1 524 951.00 | | -2 203 778.00 |
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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 | 7 902 301.00 | | 105 889.00 | 7 902 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375 000.00 | |
I4 DECREASES Grand Total | 79 950.00 | | 7 928 239.00 | 79 950.00 |
IO DECREASES Total including other intangible assets | | | 21 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 79 950.00 | | 7 531 943.00 | 79 950.00 |
KD ACQUISITIONS Total including other intangible assets | 21 296.00 | | | 21 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 506 005.00 | | 105 889.00 | 7 506 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 000.00 | | | 375 000.00 |
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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 | 4 859 326.00 | 868 883.00 | | 4 859 326.00 |
PE DEPRECIATION Total including other intangible assets | 21 296.00 | | | 21 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 838 031.00 | 868 883.00 | | 4 838 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 673.00 | 1 380.00 | 34 673.00 | 34 673.00 |
6E on fixed assets – tangible | | 621 000.00 | | |
6N Inventories and work in progress | | 2 303.00 | | |
7B Total provisions for depreciation | | 623 303.00 | | |
7C Grand total | 34 673.00 | 624 683.00 | 34 673.00 | 34 673.00 |
UE of which provisions and reversals: - Operating | | 624 683.00 | 34 673.00 | |
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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 | 348 897.00 | 348 897.00 | | 348 897.00 |
8C Staff and Related Accounts | 175 483.00 | 175 483.00 | | 175 483.00 |
8D Social Security and Other Social Organizations | 217 071.00 | 217 071.00 | | 217 071.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UX Other trade receivables | 26 889.00 | | | 26 889.00 |
UY Staff and related accounts | 2 470.00 | | | 2 470.00 |
VB VAT | 260 228.00 | | | 260 228.00 |
VC Group and associates | 1 027 015.00 | | | 1 027 015.00 |
VG Loans with a maturity of up to one year at origin | 7 087 203.00 | 7 087 203.00 | | 7 087 203.00 |
VI Group and Associates | 512 515.00 | 512 515.00 | | 512 515.00 |
VP Miscellaneous | 49 011.00 | | | 49 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 093.00 | 81 093.00 | | 81 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 413.00 | | | 68 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 025.00 | 1 434 025.00 | | 1 434 025.00 |
VW VAT | 13 032.00 | 13 032.00 | | 13 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 439 829.00 | 8 439 829.00 | | 8 439 829.00 |
