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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 | 130 405.00 | 129 808.00 | 597.00 | 130 405.00 |
AH Goodwill | 44 014.00 | | 44 014.00 | 44 014.00 |
AP Buildings | 197 644.00 | 107 182.00 | 90 463.00 | 197 644.00 |
AR Technical installations, industrial equipment and tools | 2 176 613.00 | 1 722 778.00 | 453 835.00 | 2 176 613.00 |
AT Other tangible assets | 731 995.00 | 627 052.00 | 104 943.00 | 731 995.00 |
BF Loans | 111 052.00 | | 111 052.00 | 111 052.00 |
BH Other financial assets | 54 382.00 | | 54 382.00 | 54 382.00 |
BJ TOTAL (I) | 4 683 730.00 | 3 395 064.00 | 1 288 666.00 | 4 683 730.00 |
BL Raw materials, supplies | 304 601.00 | 29 915.00 | 274 686.00 | 304 601.00 |
BN Goods in progress | 1 204 216.00 | | 1 204 216.00 | 1 204 216.00 |
BR Intermediate and finished products | 235 842.00 | 80 000.00 | 155 842.00 | 235 842.00 |
BV Advances and down payments on orders | 63 885.00 | | 63 885.00 | 63 885.00 |
BX Customers and related accounts | 3 694 649.00 | 1 014 988.00 | 2 679 662.00 | 3 694 649.00 |
BZ Other receivables | 896 447.00 | | 896 447.00 | 896 447.00 |
CF Cash and cash equivalents | 147 819.00 | | 147 819.00 | 147 819.00 |
CH Prepaid expenses | 74 100.00 | | 74 100.00 | 74 100.00 |
CJ TOTAL (II) | 6 621 558.00 | 1 124 903.00 | 5 496 656.00 | 6 621 558.00 |
CO Grand total (0 to V) | 11 305 288.00 | 4 519 966.00 | 6 785 321.00 | 11 305 288.00 |
CX Development or Research and Development Expenses | 1 237 623.00 | 808 244.00 | 429 379.00 | 1 237 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 826 450.00 | 2 826 450.00 | | 2 826 450.00 |
DD Legal reserve (1) | 282 645.00 | 282 645.00 | | 282 645.00 |
DH Retained earnings | -1 962 524.00 | 584 940.00 | | -1 962 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 847 735.00 | -2 547 464.00 | | -2 847 735.00 |
DL TOTAL (I) | -1 701 165.00 | 1 146 570.00 | | -1 701 165.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
DR TOTAL (IV) | 38 000.00 | 18 000.00 | | 38 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 723 669.00 | | | 2 723 669.00 |
DW Advances and down payments received on current orders | 626 592.00 | 791 794.00 | | 626 592.00 |
DX Trade payables and related accounts | 3 650 239.00 | 3 547 250.00 | | 3 650 239.00 |
DY Tax and social security liabilities | 637 748.00 | 1 038 999.00 | | 637 748.00 |
EA Other liabilities | 446 686.00 | 1 027 239.00 | | 446 686.00 |
EB Prepaid income (2) | 363 552.00 | 139 000.00 | | 363 552.00 |
EC TOTAL (IV) | 8 448 486.00 | 6 544 281.00 | | 8 448 486.00 |
EE Grand total (I to V) | 6 785 321.00 | 7 708 852.00 | | 6 785 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 472 070.00 | | 7 472 070.00 | 7 472 070.00 |
FG Production sold - services | 315 595.00 | | 315 595.00 | 315 595.00 |
FJ Net sales | 7 787 665.00 | | 7 787 665.00 | 7 787 665.00 |
FM Inventory production | | | 126 525.00 | |
FN Capitalized production | | | 171 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679 017.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 8 765 594.00 | |
FU Purchases of raw materials and other supplies | | | 3 573 070.00 | |
FV Inventory change (raw materials and supplies) | | | -4 323.00 | |
FW Other purchases and external expenses | | | 3 239 344.00 | |
FX Taxes, duties, and similar payments | | | 138 813.00 | |
FY Salaries and Wages | | | 2 487 464.00 | |
FZ Social Security Contributions | | | 1 043 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 609 442.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 99 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 222 126.00 | |
GF Total Operating Expenses (II) | | | 11 428 964.00 | |
GG - OPERATING RESULT (I - II) | | | -2 663 371.00 | |
GL Other interest and similar income | | | 1 959.00 | |
GN Positive exchange differences | | | 3 325.00 | |
GP Total financial income (V) | | | 5 283.00 | |
GR Interest and similar expenses | | | 29 249.00 | |
GS Negative differences of foreign exchange | | | 494.00 | |
GU Total financial expenses (VI) | | | 29 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 687 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 702.00 | | | 61 702.00 |
HD Total exceptional income (VII) | 61 702.00 | | | 61 702.00 |
HE Exceptional expenses on management operations | 170 864.00 | 2 902.00 | | 170 864.00 |
HF Exceptional expenses on capital transactions | 50 743.00 | 6 129.00 | | 50 743.00 |
HH Total exceptional expenses (VIII) | 221 607.00 | 9 031.00 | | 221 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 904.00 | -9 031.00 | | -159 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 832 579.00 | 10 644 446.00 | | 8 832 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 680 314.00 | 13 191 910.00 | | 11 680 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 847 735.00 | -2 547 464.00 | | -2 847 735.00 |
HP References: Equipment leasing | 272 638.00 | | | 272 638.00 |
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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 | 4 438 844.00 | | 244 886.00 | 4 438 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 066 623.00 | | 171 000.00 | 1 066 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 434.00 | |
I4 DECREASES Grand Total | | | 4 683 730.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 237 623.00 | |
IO DECREASES Total including other intangible assets | | | 174 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 170.00 | | 1 250.00 | 173 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 083 617.00 | | 22 636.00 | 3 083 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 434.00 | | 50 000.00 | 115 434.00 |
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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 | 2 785 621.00 | 609 442.00 | | 2 785 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 419 294.00 | 388 949.00 | | 419 294.00 |
PE DEPRECIATION Total including other intangible assets | 121 703.00 | 8 105.00 | | 121 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 244 624.00 | 212 388.00 | | 2 244 624.00 |
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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 | 18 000.00 | 20 000.00 | | 18 000.00 |
6A on fixed assets – intangible | 26 000.00 | | 26 000.00 | 26 000.00 |
6N Inventories and work in progress | 29 915.00 | 80 000.00 | | 29 915.00 |
6T Receivables | 1 199 025.00 | 19 063.00 | 203 100.00 | 1 199 025.00 |
7B Total provisions for depreciation | 1 254 940.00 | 99 063.00 | 229 100.00 | 1 254 940.00 |
7C Grand total | 1 272 940.00 | 119 063.00 | 229 100.00 | 1 272 940.00 |
UE of which provisions and reversals: - Operating | | 119 063.00 | 229 100.00 | |
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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 | 3 650 239.00 | 3 650 239.00 | | 3 650 239.00 |
8C Staff and Related Accounts | 284 308.00 | 284 308.00 | | 284 308.00 |
8D Social Security and Other Social Organizations | 278 171.00 | 278 171.00 | | 278 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 686.00 | 446 686.00 | | 446 686.00 |
8L Deferred income | 363 552.00 | 363 552.00 | | 363 552.00 |
UP Loans | 111 052.00 | | | 111 052.00 |
UT Other financial assets | 54 382.00 | | | 54 382.00 |
UX Other trade receivables | 2 543 566.00 | | | 2 543 566.00 |
UZ Social Security, other social security organizations | 2 085.00 | | | 2 085.00 |
VA Doubtful or disputed receivables | 1 151 083.00 | | | 1 151 083.00 |
VB VAT | 34 944.00 | | | 34 944.00 |
VI Group and Associates | 2 723 669.00 | 2 723 669.00 | | 2 723 669.00 |
VM Income taxes | 607 805.00 | | | 607 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 269.00 | 75 269.00 | | 75 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 613.00 | | | 251 613.00 |
VS Prepaid expenses | 74 100.00 | | | 74 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 830 630.00 | 4 665 196.00 | 165 434.00 | 4 830 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 821 894.00 | 7 821 894.00 | | 7 821 894.00 |
