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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
AH Goodwill | 281 520.00 | | 281 520.00 | 281 520.00 |
AR Technical installations, industrial equipment and tools | 5 608 325.00 | 1 618 419.00 | 3 989 906.00 | 5 608 325.00 |
AT Other tangible assets | 156 724.00 | 122 808.00 | 33 916.00 | 156 724.00 |
BH Other financial assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BJ TOTAL (I) | 6 092 549.00 | 1 751 127.00 | 4 341 422.00 | 6 092 549.00 |
BL Raw materials, supplies | 63 748.00 | | 63 748.00 | 63 748.00 |
BX Customers and related accounts | 2 981 055.00 | | 2 981 055.00 | 2 981 055.00 |
BZ Other receivables | 561 406.00 | | 561 406.00 | 561 406.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 698 496.00 | | 698 496.00 | 698 496.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 304 704.00 | | 4 304 704.00 | 4 304 704.00 |
CO Grand total (0 to V) | 10 397 253.00 | 1 751 127.00 | 8 646 126.00 | 10 397 253.00 |
CU Other investments | 20 080.00 | | 20 080.00 | 20 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 770.00 | 70 770.00 | | 70 770.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 074 437.00 | 1 074 437.00 | | 1 074 437.00 |
DH Retained earnings | -5 509 921.00 | -3 933 135.00 | | -5 509 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -872 757.00 | -1 576 786.00 | | -872 757.00 |
DJ Investment subsidies | 44 472.00 | 85 318.00 | | 44 472.00 |
DL TOTAL (I) | -5 185 499.00 | -4 271 895.00 | | -5 185 499.00 |
DP Provisions for Risks | 748 521.00 | 125 000.00 | | 748 521.00 |
DR TOTAL (IV) | 748 521.00 | 125 000.00 | | 748 521.00 |
DU Loans and Debts from Credit Institutions (3) | 190 399.00 | 327 808.00 | | 190 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 751 349.00 | 9 140 701.00 | | 9 751 349.00 |
DW Advances and down payments received on current orders | 93 182.00 | 93 182.00 | | 93 182.00 |
DX Trade payables and related accounts | 1 739 273.00 | 1 975 832.00 | | 1 739 273.00 |
DY Tax and social security liabilities | 932 636.00 | 849 396.00 | | 932 636.00 |
EA Other liabilities | 376 265.00 | 132 040.00 | | 376 265.00 |
EC TOTAL (IV) | 13 083 104.00 | 12 518 958.00 | | 13 083 104.00 |
EE Grand total (I to V) | 8 646 126.00 | 8 372 062.00 | | 8 646 126.00 |
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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 | | | | |
FG Production sold - services | 9 582 099.00 | | 9 582 099.00 | 9 582 099.00 |
FJ Net sales | 9 582 099.00 | | 9 582 099.00 | 9 582 099.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 138.00 | |
FQ Other income | | | 819 520.00 | |
FR Total operating income (I) | | | 10 540 757.00 | |
FS Purchases of goods (including customs duties) | | | 3 431.00 | |
FU Purchases of raw materials and other supplies | | | 123 014.00 | |
FV Inventory change (raw materials and supplies) | | | 47 643.00 | |
FW Other purchases and external expenses | | | 5 571 408.00 | |
FX Taxes, duties, and similar payments | | | 174 702.00 | |
FY Salaries and Wages | | | 2 292 538.00 | |
FZ Social Security Contributions | | | 1 671 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 499 661.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 623 521.00 | |
GE Other Expenses | | | 1 225.00 | |
GF Total Operating Expenses (II) | | | 11 008 321.00 | |
GG - OPERATING RESULT (I - II) | | | -467 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 940.00 | |
GL Other interest and similar income | | | 4 447.00 | |
GP Total financial income (V) | | | 22 387.00 | |
GR Interest and similar expenses | | | 118 537.00 | |
GU Total financial expenses (VI) | | | 118 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 401.00 | 9 110.00 | | 7 401.00 |
HB Exceptional income from capital transactions | 52 339.00 | 52 948.00 | | 52 339.00 |
HD Total exceptional income (VII) | 59 739.00 | 62 058.00 | | 59 739.00 |
HE Exceptional expenses on management operations | 293 904.00 | 155 969.00 | | 293 904.00 |
HF Exceptional expenses on capital transactions | 1 492.00 | 1 690.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 295 395.00 | 157 659.00 | | 295 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -235 656.00 | -95 600.00 | | -235 656.00 |
HJ Employee participation in company results | 73 386.00 | 89 303.00 | | 73 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 622 883.00 | 9 322 422.00 | | 10 622 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 495 640.00 | 10 899 208.00 | | 11 495 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -872 757.00 | -1 576 786.00 | | -872 757.00 |
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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 | 5 432 995.00 | | 1 057 721.00 | 5 432 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 500.00 | 36 080.00 | |
I4 DECREASES Grand Total | | 398 167.00 | 6 092 549.00 | |
IO DECREASES Total including other intangible assets | | 4 258.00 | 291 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 408.00 | 5 765 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 678.00 | | | 295 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 083 736.00 | | 1 057 721.00 | 5 083 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 580.00 | | | 53 580.00 |
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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 | 1 630 641.00 | 499 661.00 | 379 175.00 | 1 630 641.00 |
PE DEPRECIATION Total including other intangible assets | 13 416.00 | 743.00 | 4 258.00 | 13 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 617 225.00 | 498 918.00 | 374 916.00 | 1 617 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 125 000.00 | 623 521.00 | 748 521.00 | 125 000.00 |
7C Grand total | 125 000.00 | 623 521.00 | 748 521.00 | 125 000.00 |
UE of which provisions and reversals: - Operating | | 623 521.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 435 000.00 | 59 568.00 | 246 774.00 | 435 000.00 |
8B Suppliers and Related Accounts | 1 739 273.00 | 1 739 273.00 | | 1 739 273.00 |
8C Staff and Related Accounts | 79 132.00 | 79 132.00 | | 79 132.00 |
8D Social Security and Other Social Organizations | 280 166.00 | 280 166.00 | | 280 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376 265.00 | 376 265.00 | | 376 265.00 |
UT Other financial assets | 16 000.00 | 16 000.00 | | 16 000.00 |
UX Other trade receivables | 2 981 055.00 | | | 2 981 055.00 |
UY Staff and related accounts | 1 237.00 | | | 1 237.00 |
UZ Social Security, other social security organizations | 6 350.00 | | | 6 350.00 |
VB VAT | 211 660.00 | | | 211 660.00 |
VC Group and associates | 122 959.00 | | | 122 959.00 |
VG Loans with a maturity of up to one year at origin | 48 119.00 | 48 119.00 | | 48 119.00 |
VH Loans with a maturity of more than one year at origin | 142 279.00 | 103 392.00 | 38 887.00 | 142 279.00 |
VI Group and Associates | 9 316 349.00 | 9 316 349.00 | | 9 316 349.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 137 833.00 | | | 137 833.00 |
VM Income taxes | 125 296.00 | | | 125 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 876.00 | 24 876.00 | | 24 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 905.00 | | | 93 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 558 461.00 | 3 558 461.00 | | 3 558 461.00 |
VW VAT | 548 462.00 | 548 462.00 | | 548 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 989 922.00 | 12 575 603.00 | 285 661.00 | 12 989 922.00 |
