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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 | 1 375 252.00 | 1 375 252.00 | | 1 375 252.00 |
AF Concessions, Patents and Similar Rights | 64 495.00 | 64 495.00 | | 64 495.00 |
AP Buildings | 5 485 678.00 | 3 299 894.00 | 2 185 785.00 | 5 485 678.00 |
AR Technical installations, industrial equipment and tools | 6 711 939.00 | 4 980 577.00 | 1 731 362.00 | 6 711 939.00 |
AT Other tangible assets | 651 569.00 | 525 810.00 | 125 759.00 | 651 569.00 |
AV Fixed assets in progress | 117 010.00 | | 117 010.00 | 117 010.00 |
BF Loans | 323 340.00 | | 323 340.00 | 323 340.00 |
BH Other financial assets | 86 939.00 | | 86 939.00 | 86 939.00 |
BJ TOTAL (I) | 14 816 222.00 | 10 246 027.00 | 4 570 194.00 | 14 816 222.00 |
BT Goods | 44 285.00 | | 44 285.00 | 44 285.00 |
BV Advances and down payments on orders | 5 236.00 | | 5 236.00 | 5 236.00 |
BX Customers and related accounts | 2 407 829.00 | 128.00 | 2 407 700.00 | 2 407 829.00 |
BZ Other receivables | 6 329 039.00 | | 6 329 039.00 | 6 329 039.00 |
CF Cash and cash equivalents | 408 678.00 | | 408 678.00 | 408 678.00 |
CH Prepaid expenses | 53 735.00 | | 53 735.00 | 53 735.00 |
CJ TOTAL (II) | 9 248 801.00 | 128.00 | 9 248 672.00 | 9 248 801.00 |
CO Grand total (0 to V) | 24 132 378.00 | 10 246 156.00 | 13 886 222.00 | 24 132 378.00 |
CW Deferred expenses or loan issuance costs | 67 355.00 | | 67 355.00 | 67 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 010.00 | 1 270 010.00 | | 1 270 010.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DF Regulated reserves (1) | 1 051 091.00 | 1 051 091.00 | | 1 051 091.00 |
DH Retained earnings | -5 846 747.00 | -4 176 217.00 | | -5 846 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 039 550.00 | -1 670 531.00 | | -2 039 550.00 |
DL TOTAL (I) | -5 438 196.00 | -3 398 646.00 | | -5 438 196.00 |
DP Provisions for Risks | 69 980.00 | 145 677.00 | | 69 980.00 |
DQ Provisions for Expenses | 62 035.00 | 57 842.00 | | 62 035.00 |
DR TOTAL (IV) | 132 015.00 | 203 519.00 | | 132 015.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547 852.00 | 4 004 683.00 | | 1 547 852.00 |
DW Advances and down payments received on current orders | 617 807.00 | 611 812.00 | | 617 807.00 |
DX Trade payables and related accounts | 3 593 041.00 | 5 029 753.00 | | 3 593 041.00 |
DY Tax and social security liabilities | 2 360 062.00 | 2 221 447.00 | | 2 360 062.00 |
EA Other liabilities | 11 073 640.00 | 6 519 764.00 | | 11 073 640.00 |
EB Prepaid income (2) | | 123 366.00 | | |
EC TOTAL (IV) | 19 192 403.00 | 18 510 826.00 | | 19 192 403.00 |
EE Grand total (I to V) | 13 886 222.00 | 15 315 699.00 | | 13 886 222.00 |
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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 | 21 000 352.00 | | 21 000 352.00 | 21 000 352.00 |
FJ Net sales | 21 000 352.00 | | 21 000 352.00 | 21 000 352.00 |
FN Capitalized production | | | 12 060.00 | |
FO Operating subsidies | | | 4 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594 126.00 | |
FQ Other income | | | 2 925.00 | |
FR Total operating income (I) | | | 22 614 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 673 604.00 | |
FV Inventory change (raw materials and supplies) | | | -10 326.00 | |
FW Other purchases and external expenses | | | 13 391 132.00 | |
FX Taxes, duties, and similar payments | | | 634 283.00 | |
FY Salaries and Wages | | | 4 716 212.00 | |
FZ Social Security Contributions | | | 1 719 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 124.00 | |
GE Other Expenses | | | 743 249.00 | |
GF Total Operating Expenses (II) | | | 24 392 147.00 | |
GG - OPERATING RESULT (I - II) | | | -1 778 020.00 | |
GL Other interest and similar income | | | 12 476.00 | |
GN Positive exchange differences | | | 3 661.00 | |
GP Total financial income (V) | | | 16 137.00 | |
GR Interest and similar expenses | | | 261 937.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 261 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 023 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316.00 | | |
HH Total exceptional expenses (VIII) | 15 730.00 | 316.00 | | 15 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 730.00 | -316.00 | | -15 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 630 264.00 | 23 643 129.00 | | 22 630 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 669 814.00 | 25 313 660.00 | | 24 669 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 039 550.00 | -1 670 531.00 | | -2 039 550.00 |
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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 | 13 359 452.00 | | 1 628 170.00 | 13 359 452.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375 252.00 | | | 1 375 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 075.00 | 410 279.00 | |
I4 DECREASES Grand Total | | 171 400.00 | 14 816 222.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375 252.00 | |
IO DECREASES Total including other intangible assets | | | 64 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 325.00 | 12 966 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 495.00 | | | 64 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 530 374.00 | | 1 586 147.00 | 11 530 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 331.00 | | 42 023.00 | 389 331.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 117 010.00 | | | 117 010.00 |
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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 | 1 492 717.00 | | | 1 492 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 589.00 | | | 5 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 487 128.00 | | | 1 487 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 203 519.00 | 14 991.00 | 86 495.00 | 203 519.00 |
6T Receivables | 4 181.00 | | 4 053.00 | 4 181.00 |
7B Total provisions for depreciation | 4 181.00 | | 4 053.00 | 4 181.00 |
7C Grand total | 207 700.00 | 14 991.00 | 90 548.00 | 207 700.00 |
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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 | 3 593 041.00 | 3 593 041.00 | | 3 593 041.00 |
8C Staff and Related Accounts | 673 374.00 | 673 374.00 | | 673 374.00 |
8D Social Security and Other Social Organizations | 814 196.00 | 814 196.00 | | 814 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 308.00 | 155 308.00 | | 155 308.00 |
UP Loans | 323 340.00 | | | 323 340.00 |
UT Other financial assets | 86 939.00 | | | 86 939.00 |
UX Other trade receivables | 2 407 829.00 | | | 2 407 829.00 |
UY Staff and related accounts | 5 656.00 | | | 5 656.00 |
UZ Social Security, other social security organizations | 131 500.00 | | | 131 500.00 |
VB VAT | 1 105 146.00 | | | 1 105 146.00 |
VC Group and associates | 4 435 413.00 | | | 4 435 413.00 |
VH Loans with a maturity of more than one year at origin | 1 547 852.00 | 1 547 852.00 | | 1 547 852.00 |
VI Group and Associates | 10 918 333.00 | | 10 918 333.00 | 10 918 333.00 |
VN Other taxes, similar payments | 639 656.00 | | | 639 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 573.00 | 191 573.00 | | 191 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 668.00 | | | 11 668.00 |
VS Prepaid expenses | 53 735.00 | | | 53 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 200 882.00 | 8 790 603.00 | 410 279.00 | 9 200 882.00 |
VW VAT | 680 918.00 | 680 918.00 | | 680 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 574 596.00 | 7 656 263.00 | 10 918 333.00 | 18 574 596.00 |
