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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 | 172 953.00 | 144 645.00 | 28 307.00 | 172 953.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 283 103.00 | 212 371.00 | 70 732.00 | 283 103.00 |
BD Other fixed assets | 96 077.00 | | 96 077.00 | 96 077.00 |
BF Loans | | | | |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 553 383.00 | 357 017.00 | 196 366.00 | 553 383.00 |
BV Advances and down payments on orders | 130 000.00 | | 130 000.00 | 130 000.00 |
BX Customers and related accounts | 761 789.00 | 43 583.00 | 718 205.00 | 761 789.00 |
BZ Other receivables | 451 669.00 | | 451 669.00 | 451 669.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 5 970 267.00 | | 5 970 267.00 | 5 970 267.00 |
CH Prepaid expenses | 6 342.00 | | 6 342.00 | 6 342.00 |
CJ TOTAL (II) | 7 320 068.00 | 43 583.00 | 7 276 484.00 | 7 320 068.00 |
CO Grand total (0 to V) | 7 873 451.00 | 400 600.00 | 7 472 850.00 | 7 873 451.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 196 250.00 | 7 196 250.00 | | 7 196 250.00 |
DB Share, merger, contribution premiums, etc. | 3 777 419.00 | 3 777 419.00 | | 3 777 419.00 |
DD Legal reserve (1) | 250 749.00 | 237 110.00 | | 250 749.00 |
DF Regulated reserves (1) | 54 386.00 | 54 386.00 | | 54 386.00 |
DH Retained earnings | 2 554 738.00 | 2 964 103.00 | | 2 554 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 281 177.00 | 272 790.00 | | -9 281 177.00 |
DL TOTAL (I) | 4 552 364.00 | 14 502 057.00 | | 4 552 364.00 |
DP Provisions for Risks | | 3 680.00 | | |
DQ Provisions for Expenses | 682 535.00 | | | 682 535.00 |
DR TOTAL (IV) | 682 535.00 | 3 680.00 | | 682 535.00 |
DW Advances and down payments received on current orders | 31 000.00 | 20 000.00 | | 31 000.00 |
DX Trade payables and related accounts | 1 333 794.00 | 52 864.00 | | 1 333 794.00 |
DY Tax and social security liabilities | 595 773.00 | 636 659.00 | | 595 773.00 |
EA Other liabilities | 277 384.00 | 328 724.00 | | 277 384.00 |
EC TOTAL (IV) | 2 237 951.00 | 1 038 247.00 | | 2 237 951.00 |
EE Grand total (I to V) | 7 472 850.00 | 15 543 984.00 | | 7 472 850.00 |
EG Accrued income and payables due within one year | 2 237 951.00 | 1 038 247.00 | | 2 237 951.00 |
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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 | | | 4 512 459.00 | |
FJ Net sales | | | 4 512 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 956.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 539 423.00 | |
FW Other purchases and external expenses | | | 1 520 257.00 | |
FX Taxes, duties, and similar payments | | | 157 041.00 | |
FY Salaries and Wages | | | 1 795 906.00 | |
FZ Social Security Contributions | | | 760 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 620.00 | |
GE Other Expenses | | | 4 931.00 | |
GF Total Operating Expenses (II) | | | 4 376 702.00 | |
GG - OPERATING RESULT (I - II) | | | 162 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 13 641.00 | |
GL Other interest and similar income | | | 12 168.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 25 822.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 501.00 | | |
HB Exceptional income from capital transactions | 96 619.00 | | | 96 619.00 |
HC Reversals of provisions and transfers of expenses | 2 922.00 | | | 2 922.00 |
HD Total exceptional income (VII) | 99 542.00 | 1 501.00 | | 99 542.00 |
HE Exceptional expenses on management operations | 199 900.00 | | | 199 900.00 |
HF Exceptional expenses on capital transactions | 9 369 362.00 | | | 9 369 362.00 |
HH Total exceptional expenses (VIII) | 9 569 262.00 | | | 9 569 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 469 720.00 | 1 501.00 | | -9 469 720.00 |
HK Income tax | | 92 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 664 787.00 | 4 627 554.00 | | 4 664 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 945 964.00 | 4 354 763.00 | | 13 945 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 281 177.00 | 272 790.00 | | -9 281 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 680.00 | 14 620.00 | 4 261.00 | 3 680.00 |
6A on fixed assets – intangible | 2 922.00 | | 2 922.00 | 2 922.00 |
6T Receivables | 12 363.00 | 42 936.00 | 11 716.00 | 12 363.00 |
7B Total provisions for depreciation | 15 285.00 | 42 936.00 | 14 638.00 | 15 285.00 |
7C Grand total | 18 965.00 | 57 556.00 | 18 919.00 | 18 965.00 |
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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 | 1 364 794.00 | 1 364 794.00 | | 1 364 794.00 |
8C Staff and Related Accounts | 273 016.00 | 273 016.00 | | 273 016.00 |
8D Social Security and Other Social Organizations | 248 818.00 | 248 818.00 | | 248 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 384.00 | 277 384.00 | | 277 384.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 718 145.00 | | | 718 145.00 |
UZ Social Security, other social security organizations | 4 829.00 | | | 4 829.00 |
VA Doubtful or disputed receivables | 43 643.00 | | | 43 643.00 |
VB VAT | 212 038.00 | | | 212 038.00 |
VM Income taxes | 188 285.00 | | | 188 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 199.00 | 55 199.00 | | 55 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 517.00 | | | 46 517.00 |
VS Prepaid expenses | 6 342.00 | | | 6 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 051.00 | 1 349 801.00 | 250.00 | 1 350 051.00 |
VW VAT | 18 740.00 | 18 740.00 | | 18 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 951.00 | 2 237 951.00 | | 2 237 951.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 55.00 | 59.00 | | 55.00 |
