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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 | 184 931.00 | 130 561.00 | 54 371.00 | 184 931.00 |
AP Buildings | 4 630 173.00 | 3 378 913.00 | 1 251 260.00 | 4 630 173.00 |
AR Technical installations, industrial equipment and tools | 3 647 248.00 | 2 048 639.00 | 1 598 608.00 | 3 647 248.00 |
AT Other tangible assets | 417 668.00 | 373 131.00 | 44 536.00 | 417 668.00 |
AV Fixed assets in progress | 256 831.00 | | 256 831.00 | 256 831.00 |
BF Loans | 105 685.00 | | 105 685.00 | 105 685.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 9 243 261.00 | 5 931 244.00 | 3 312 017.00 | 9 243 261.00 |
BT Goods | 26 923.00 | | 26 923.00 | 26 923.00 |
BX Customers and related accounts | 203 882.00 | 14 702.00 | 189 180.00 | 203 882.00 |
BZ Other receivables | 1 220 130.00 | | 1 220 130.00 | 1 220 130.00 |
CF Cash and cash equivalents | 225 955.00 | | 225 955.00 | 225 955.00 |
CH Prepaid expenses | 926 455.00 | | 926 455.00 | 926 455.00 |
CJ TOTAL (II) | 2 603 346.00 | 14 702.00 | 2 588 644.00 | 2 603 346.00 |
CO Grand total (0 to V) | 11 846 607.00 | 5 945 946.00 | 5 900 661.00 | 11 846 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -1 274 125.00 | 595 124.00 | | -1 274 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 321 278.00 | -1 869 249.00 | | -1 321 278.00 |
DL TOTAL (I) | -2 554 703.00 | -1 233 425.00 | | -2 554 703.00 |
DP Provisions for Risks | 57 723.00 | 30 000.00 | | 57 723.00 |
DQ Provisions for Expenses | 48 052.00 | 45 583.00 | | 48 052.00 |
DR TOTAL (IV) | 105 775.00 | 75 583.00 | | 105 775.00 |
DW Advances and down payments received on current orders | 267 364.00 | 341 634.00 | | 267 364.00 |
DX Trade payables and related accounts | 1 455 860.00 | 1 055 850.00 | | 1 455 860.00 |
DY Tax and social security liabilities | 1 071 955.00 | 898 702.00 | | 1 071 955.00 |
EA Other liabilities | 5 554 409.00 | 4 634 007.00 | | 5 554 409.00 |
EC TOTAL (IV) | 8 349 588.00 | 6 930 192.00 | | 8 349 588.00 |
EE Grand total (I to V) | 5 900 661.00 | 5 772 351.00 | | 5 900 661.00 |
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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 | 11 850 473.00 | | 11 850 473.00 | 11 850 473.00 |
FJ Net sales | 11 850 473.00 | | 11 850 473.00 | 11 850 473.00 |
FN Capitalized production | | | 2 178.00 | |
FO Operating subsidies | | | 1 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 602 187.00 | |
FQ Other income | | | 2 306.00 | |
FR Total operating income (I) | | | 12 458 603.00 | |
FU Purchases of raw materials and other supplies | | | 846 987.00 | |
FV Inventory change (raw materials and supplies) | | | 3 236.00 | |
FW Other purchases and external expenses | | | 7 368 879.00 | |
FX Taxes, duties, and similar payments | | | 442 087.00 | |
FY Salaries and Wages | | | 3 018 766.00 | |
FZ Social Security Contributions | | | 1 050 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882 001.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 192.00 | |
GE Other Expenses | | | 24 570.00 | |
GF Total Operating Expenses (II) | | | 13 697 148.00 | |
GG - OPERATING RESULT (I - II) | | | -1 238 545.00 | |
GN Positive exchange differences | | | 3 296.00 | |
GP Total financial income (V) | | | 3 296.00 | |
GR Interest and similar expenses | | | 28 893.00 | |
GS Negative differences of foreign exchange | | | 5 956.00 | |
GU Total financial expenses (VI) | | | 34 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 270 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 56 180.00 | 400.00 | | 56 180.00 |
HH Total exceptional expenses (VIII) | 56 180.00 | 400.00 | | 56 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 180.00 | -400.00 | | -51 180.00 |
HK Income tax | | -1 328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 466 900.00 | 12 473 055.00 | | 12 466 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 788 178.00 | 14 342 304.00 | | 13 788 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 321 278.00 | -1 869 249.00 | | -1 321 278.00 |
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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 | 8 911 230.00 | | 709 072.00 | 8 911 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 106 410.00 | |
I4 DECREASES Grand Total | | 377 041.00 | 9 243 261.00 | |
IO DECREASES Total including other intangible assets | | | 184 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 376 841.00 | 8 951 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 199.00 | | 18 732.00 | 166 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 650 959.00 | | 677 801.00 | 8 650 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 072.00 | | 12 539.00 | 94 072.00 |
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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 | 5 369 904.00 | 882 001.00 | 320 661.00 | 5 369 904.00 |
PE DEPRECIATION Total including other intangible assets | 119 759.00 | 10 802.00 | | 119 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 250 145.00 | 871 199.00 | 320 661.00 | 5 250 145.00 |
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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 | 75 583.00 | 60 192.00 | 30 000.00 | 75 583.00 |
6T Receivables | 22 224.00 | 54.00 | 7 576.00 | 22 224.00 |
7B Total provisions for depreciation | 22 224.00 | 54.00 | 7 576.00 | 22 224.00 |
7C Grand total | 97 807.00 | 60 246.00 | 37 576.00 | 97 807.00 |
UE of which provisions and reversals: - Operating | | 60 246.00 | 37 576.00 | |
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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 | 1 455 860.00 | 1 455 860.00 | | 1 455 860.00 |
8C Staff and Related Accounts | 388 557.00 | 388 557.00 | | 388 557.00 |
8D Social Security and Other Social Organizations | 468 508.00 | 468 508.00 | | 468 508.00 |
UP Loans | 105 685.00 | | | 105 685.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 187 307.00 | | | 187 307.00 |
UZ Social Security, other social security organizations | 3 322.00 | | | 3 322.00 |
VA Doubtful or disputed receivables | 16 575.00 | | | 16 575.00 |
VB VAT | 524 723.00 | | | 524 723.00 |
VC Group and associates | 587 598.00 | | | 587 598.00 |
VI Group and Associates | 5 554 409.00 | 5 554 409.00 | | 5 554 409.00 |
VN Other taxes, similar payments | 104 487.00 | | | 104 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 569.00 | 64 569.00 | | 64 569.00 |
VS Prepaid expenses | 926 455.00 | | | 926 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 456 878.00 | 2 351 192.00 | 105 685.00 | 2 456 878.00 |
VW VAT | 150 320.00 | 150 320.00 | | 150 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 082 224.00 | 8 082 224.00 | | 8 082 224.00 |
