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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
AN Land | 74 435.00 | 16 826.00 | 57 608.00 | 74 435.00 |
AP Buildings | 5 379.00 | 1.00 | 5 377.00 | 5 379.00 |
AR Technical installations, industrial equipment and tools | 2 367 193.00 | 1 731 384.00 | 635 808.00 | 2 367 193.00 |
AT Other tangible assets | 1 346 152.00 | 605 975.00 | 740 177.00 | 1 346 152.00 |
AV Fixed assets in progress | 537 489.00 | | 537 489.00 | 537 489.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 4 337 083.00 | 2 355 855.00 | 1 981 228.00 | 4 337 083.00 |
BN Goods in progress | 2 873 034.00 | | 2 873 034.00 | 2 873 034.00 |
BT Goods | 7 696 583.00 | 1 080 330.00 | 6 616 253.00 | 7 696 583.00 |
BV Advances and down payments on orders | 109 166.00 | | 109 166.00 | 109 166.00 |
BX Customers and related accounts | 1 090 379.00 | 41 658.00 | 1 048 720.00 | 1 090 379.00 |
BZ Other receivables | 2 609 716.00 | | 2 609 716.00 | 2 609 716.00 |
CF Cash and cash equivalents | 472 888.00 | | 472 888.00 | 472 888.00 |
CH Prepaid expenses | 73 438.00 | | 73 438.00 | 73 438.00 |
CJ TOTAL (II) | 14 943 360.00 | 1 121 988.00 | 13 821 372.00 | 14 943 360.00 |
CO Grand total (0 to V) | 19 280 444.00 | 3 477 843.00 | 15 802 600.00 | 19 280 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 890 000.00 | 20 000.00 | | 2 890 000.00 |
DB Share, merger, contribution premiums, etc. | 23 997.00 | | | 23 997.00 |
DH Retained earnings | | -47 155.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 538 762.00 | -4 258 846.00 | | -4 538 762.00 |
DJ Investment subsidies | 4 502.00 | 4 641.00 | | 4 502.00 |
DL TOTAL (I) | -1 620 262.00 | -4 281 360.00 | | -1 620 262.00 |
DU Loans and Debts from Credit Institutions (3) | 13 474.00 | 30 722.00 | | 13 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 025 573.00 | 7 307 630.00 | | 3 025 573.00 |
DW Advances and down payments received on current orders | 1 847 043.00 | 2 577 850.00 | | 1 847 043.00 |
DX Trade payables and related accounts | 2 559 590.00 | 5 575 050.00 | | 2 559 590.00 |
DY Tax and social security liabilities | 556 157.00 | 723 154.00 | | 556 157.00 |
DZ Fixed asset liabilities and related accounts | 24 531.00 | 25 792.00 | | 24 531.00 |
EA Other liabilities | 9 396 491.00 | 6 255 069.00 | | 9 396 491.00 |
EC TOTAL (IV) | 17 422 862.00 | 22 495 271.00 | | 17 422 862.00 |
EE Grand total (I to V) | 15 802 600.00 | 18 213 910.00 | | 15 802 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 6 362 049.00 | |
FM Inventory production | | | -1 259 103.00 | |
FN Capitalized production | | | 118 831.00 | |
FO Operating subsidies | | | 41 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 704.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 5 345 830.00 | |
FU Purchases of raw materials and other supplies | | | 1 857 606.00 | |
FW Other purchases and external expenses | | | 3 919 441.00 | |
FX Taxes, duties, and similar payments | | | 33 040.00 | |
FY Salaries and Wages | | | 1 764 348.00 | |
FZ Social Security Contributions | | | 584 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 510 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121 988.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 9 791 796.00 | |
GG - OPERATING RESULT (I - II) | | | -4 445 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 34 694.00 | |
GU Total financial expenses (VI) | | | 34 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 480 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 114 143.00 | 113 850.00 | | 114 143.00 |
HH Total exceptional expenses (VIII) | 172 379.00 | 138 345.00 | | 172 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 235.00 | -24 495.00 | | -58 235.00 |
HK Income tax | -134.00 | -1 466.00 | | -134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 459 973.00 | 5 445 213.00 | | 5 459 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 998 735.00 | 9 704 060.00 | | 9 998 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 538 762.00 | -4 258 846.00 | | -4 538 762.00 |
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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 | 4 110 968.00 | | 410 693.00 | 4 110 968.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 200.00 | 4 765.00 | |
I4 DECREASES Grand Total | 39 583.00 | 144 995.00 | 4 337 083.00 | 39 583.00 |
IO DECREASES Total including other intangible assets | | | 1 667.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 583.00 | 54 795.00 | 4 330 651.00 | 39 583.00 |
KD ACQUISITIONS Total including other intangible assets | 1 667.00 | | | 1 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 016 645.00 | | 408 383.00 | 4 016 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 655.00 | | 2 310.00 | 92 655.00 |
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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 | 1 880 849.00 | 510 878.00 | 35 871.00 | 1 880 849.00 |
PE DEPRECIATION Total including other intangible assets | 1 667.00 | | | 1 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 181.00 | 510 878.00 | 35 871.00 | 1 879 181.00 |
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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 | 2 559 590.00 | 2 559 590.00 | | 2 559 590.00 |
8C Staff and Related Accounts | 178 200.00 | 178 200.00 | | 178 200.00 |
8D Social Security and Other Social Organizations | 192 298.00 | 192 298.00 | | 192 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 532.00 | 24 532.00 | | 24 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 243 535.00 | 2 998 606.00 | 8 244 930.00 | 11 243 535.00 |
UT Other financial assets | 2 150.00 | | | 2 150.00 |
UX Other trade receivables | 1 040 389.00 | | | 1 040 389.00 |
UY Staff and related accounts | 5 080.00 | | | 5 080.00 |
VA Doubtful or disputed receivables | 49 990.00 | | | 49 990.00 |
VB VAT | 2 063 608.00 | | | 2 063 608.00 |
VH Loans with a maturity of more than one year at origin | 13 475.00 | 13 475.00 | | 13 475.00 |
VI Group and Associates | 3 025 573.00 | 3 025 573.00 | | 3 025 573.00 |
VK Loans repaid during the year | 17 131.00 | | | 17 131.00 |
VM Income taxes | 201 642.00 | | | 201 642.00 |
VN Other taxes, similar payments | 44 557.00 | | | 44 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 822.00 | 10 822.00 | | 10 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 407 149.00 | | | 407 149.00 |
VS Prepaid expenses | 73 438.00 | | | 73 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 888 005.00 | 3 885 855.00 | 2 150.00 | 3 888 005.00 |
VW VAT | 174 836.00 | 174 836.00 | | 174 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 422 862.00 | 9 177 933.00 | 8 244 930.00 | 17 422 862.00 |
