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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 | 25 357.00 | 24 737.00 | 620.00 | 25 357.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 11 063.00 | 2 597.00 | 8 465.00 | 11 063.00 |
AP Buildings | 2 029 748.00 | 902 971.00 | 1 126 777.00 | 2 029 748.00 |
AR Technical installations, industrial equipment and tools | 578 043.00 | 410 706.00 | 167 338.00 | 578 043.00 |
AT Other tangible assets | 780 361.00 | 460 662.00 | 319 698.00 | 780 361.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 3 425 887.00 | 1 801 673.00 | 1 624 214.00 | 3 425 887.00 |
BL Raw materials, supplies | 7 318.00 | | 7 318.00 | 7 318.00 |
BX Customers and related accounts | 614 686.00 | 7 392.00 | 607 294.00 | 614 686.00 |
BZ Other receivables | 347 262.00 | 3 212.00 | 344 050.00 | 347 262.00 |
CF Cash and cash equivalents | 1 814 687.00 | | 1 814 687.00 | 1 814 687.00 |
CH Prepaid expenses | 51 027.00 | | 51 027.00 | 51 027.00 |
CJ TOTAL (II) | 2 834 980.00 | 10 604.00 | 2 824 376.00 | 2 834 980.00 |
CO Grand total (0 to V) | 6 330 933.00 | 1 812 277.00 | 4 518 656.00 | 6 330 933.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CW Deferred expenses or loan issuance costs | 70 066.00 | | 70 066.00 | 70 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -2 069 360.00 | -2 999 418.00 | | -2 069 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 105.00 | 930 058.00 | | -118 105.00 |
DL TOTAL (I) | -887 464.00 | -769 360.00 | | -887 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 958 504.00 | 3 309 463.00 | | 3 958 504.00 |
DW Advances and down payments received on current orders | 22 405.00 | 43 010.00 | | 22 405.00 |
DX Trade payables and related accounts | 876 857.00 | 714 480.00 | | 876 857.00 |
DY Tax and social security liabilities | 532 614.00 | 443 228.00 | | 532 614.00 |
DZ Fixed asset liabilities and related accounts | 1 698.00 | 32 010.00 | | 1 698.00 |
EA Other liabilities | 14 042.00 | 49 001.00 | | 14 042.00 |
EC TOTAL (IV) | 5 406 120.00 | 4 591 192.00 | | 5 406 120.00 |
EE Grand total (I to V) | 4 518 656.00 | 3 821 832.00 | | 4 518 656.00 |
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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 | 8 360 525.00 | | 8 360 525.00 | 8 360 525.00 |
FJ Net sales | 8 360 525.00 | | 8 360 525.00 | 8 360 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 436 483.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 654 363.00 | |
FV Inventory change (raw materials and supplies) | | | -202.00 | |
FW Other purchases and external expenses | | | 6 950 582.00 | |
FX Taxes, duties, and similar payments | | | 160 017.00 | |
FY Salaries and Wages | | | 1 878 085.00 | |
FZ Social Security Contributions | | | 548 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 046.00 | |
GE Other Expenses | | | 27 305.00 | |
GF Total Operating Expenses (II) | | | 10 557 699.00 | |
GG - OPERATING RESULT (I - II) | | | -2 121 216.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 840.00 | |
GP Total financial income (V) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 120 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 752.00 | | | 1 752.00 |
HB Exceptional income from capital transactions | 1 999 999.00 | 4 815 000.00 | | 1 999 999.00 |
HD Total exceptional income (VII) | 2 001 751.00 | 4 815 000.00 | | 2 001 751.00 |
HE Exceptional expenses on management operations | 250.00 | 227.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 997 075.00 | | |
HG Exceptional depreciation and provisions | 830.00 | | | 830.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | 997 303.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000 671.00 | 3 817 697.00 | | 2 000 671.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 439 074.00 | 12 554 939.00 | | 10 439 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 557 179.00 | 11 624 881.00 | | 10 557 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 105.00 | 930 058.00 | | -118 105.00 |
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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 | 3 311 674.00 | | 221 588.00 | 3 311 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 088.00 | 1 315.00 | |
I4 DECREASES Grand Total | | 107 374.00 | 3 425 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 266.00 | 3 388 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 253 830.00 | | 221 588.00 | 3 253 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 403.00 | | | 17 403.00 |
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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 | 1 477 896.00 | 328 140.00 | 4 364.00 | 1 477 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 452 408.00 | 322 274.00 | 344.00 | 1 452 408.00 |
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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 | 876 857.00 | 876 857.00 | | 876 857.00 |
8D Social Security and Other Social Organizations | 115 689.00 | 115 689.00 | | 115 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
UX Other trade receivables | 337 168.00 | | | 337 168.00 |
VA Doubtful or disputed receivables | 783.00 | | | 783.00 |
VB VAT | 195 720.00 | | | 195 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 051.00 | 344 051.00 | | 344 051.00 |
VW VAT | 517.00 | 517.00 | | 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 211.00 | 1 425 211.00 | | 1 425 211.00 |
