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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 | 466 415.00 | 465 852.00 | 563.00 | 466 415.00 |
AR Technical installations, industrial equipment and tools | 6 748 532.00 | 6 090 067.00 | 658 464.00 | 6 748 532.00 |
AT Other tangible assets | 3 853 060.00 | 3 597 089.00 | 255 970.00 | 3 853 060.00 |
AV Fixed assets in progress | 33 734.00 | | 33 734.00 | 33 734.00 |
BJ TOTAL (I) | 11 101 741.00 | 10 153 009.00 | 948 732.00 | 11 101 741.00 |
BV Advances and down payments on orders | 1 318.00 | | 1 318.00 | 1 318.00 |
BX Customers and related accounts | 1 240 153.00 | | 1 240 153.00 | 1 240 153.00 |
BZ Other receivables | 393 583.00 | | 393 583.00 | 393 583.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 636 054.00 | | 1 636 054.00 | 1 636 054.00 |
CO Grand total (0 to V) | 12 737 795.00 | 10 153 009.00 | 2 584 786.00 | 12 737 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DH Retained earnings | -4 650 099.00 | -2 496 456.00 | | -4 650 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 746 101.00 | -2 153 643.00 | | -6 746 101.00 |
DK Regulated provisions | 229 029.00 | 253 338.00 | | 229 029.00 |
DL TOTAL (I) | -7 647 170.00 | -876 761.00 | | -7 647 170.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 6 104 485.00 | 2 025 557.00 | | 6 104 485.00 |
DR TOTAL (IV) | 6 109 485.00 | 2 030 557.00 | | 6 109 485.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 6 926.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 168 854.00 | | | 2 168 854.00 |
DX Trade payables and related accounts | 1 054 425.00 | 652 042.00 | | 1 054 425.00 |
DY Tax and social security liabilities | 883 380.00 | 782 153.00 | | 883 380.00 |
DZ Fixed asset liabilities and related accounts | 15 751.00 | | | 15 751.00 |
EB Prepaid income (2) | | 4 000.00 | | |
EC TOTAL (IV) | 4 122 471.00 | 1 445 121.00 | | 4 122 471.00 |
EE Grand total (I to V) | 2 584 786.00 | 2 598 917.00 | | 2 584 786.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 3 355 295.00 | | 3 355 295.00 | 3 355 295.00 |
FJ Net sales | 3 355 295.00 | | 3 355 295.00 | 3 355 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 692.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 408 994.00 | |
FW Other purchases and external expenses | | | 2 120 796.00 | |
FX Taxes, duties, and similar payments | | | 184 561.00 | |
FY Salaries and Wages | | | 2 038 048.00 | |
FZ Social Security Contributions | | | 1 205 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423 349.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 94 695.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 067 262.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658 267.00 | |
GR Interest and similar expenses | | | 13 618.00 | |
GU Total financial expenses (VI) | | | 13 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 671 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 319.00 | | | 21 319.00 |
HB Exceptional income from capital transactions | 3 891.00 | 1 883.00 | | 3 891.00 |
HC Reversals of provisions and transfers of expenses | 278 195.00 | 18 879.00 | | 278 195.00 |
HD Total exceptional income (VII) | 303 405.00 | 20 762.00 | | 303 405.00 |
HE Exceptional expenses on management operations | 78 456.00 | | | 78 456.00 |
HF Exceptional expenses on capital transactions | 7 353.00 | 1 883.00 | | 7 353.00 |
HG Exceptional depreciation and provisions | 4 291 812.00 | 19 235.00 | | 4 291 812.00 |
HH Total exceptional expenses (VIII) | 4 377 621.00 | 21 117.00 | | 4 377 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 074 216.00 | -356.00 | | -4 074 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 712 399.00 | 3 912 313.00 | | 3 712 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 458 500.00 | 6 065 956.00 | | 10 458 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 746 101.00 | -2 153 643.00 | | -6 746 101.00 |
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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 | 12 063 686.00 | | 47 662.00 | 12 063 686.00 |
I4 DECREASES Grand Total | | 1 009 607.00 | 11 101 741.00 | |
IO DECREASES Total including other intangible assets | | 423 849.00 | 466 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585 758.00 | 10 635 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 264.00 | | | 890 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 173 422.00 | | 47 662.00 | 11 173 422.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 33 734.00 | | | 33 734.00 |
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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 | 10 731 913.00 | 423 349.00 | 1 002 254.00 | 10 731 913.00 |
PE DEPRECIATION Total including other intangible assets | 882 992.00 | 6 709.00 | 423 849.00 | 882 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 848 921.00 | 416 640.00 | 578 405.00 | 9 848 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 338.00 | 8 404.00 | 32 712.00 | 253 338.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 4 283 408.00 | 245 483.00 | |
5Z Total provisions for risks and expenses | 2 030 557.00 | 4 378 103.00 | 299 175.00 | 2 030 557.00 |
7C Grand total | 2 283 895.00 | 4 386 507.00 | 331 887.00 | 2 283 895.00 |
UE of which provisions and reversals: - Operating | | 94 695.00 | 53 692.00 | |
UJ - Exceptional | | 4 291 812.00 | 278 195.00 | |
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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 | 1 054 425.00 | 1 054 425.00 | | 1 054 425.00 |
8C Staff and Related Accounts | 377 632.00 | 377 632.00 | | 377 632.00 |
8D Social Security and Other Social Organizations | 331 223.00 | 331 223.00 | | 331 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 751.00 | 15 751.00 | | 15 751.00 |
UX Other trade receivables | 1 240 153.00 | | | 1 240 153.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 3 319.00 | | | 3 319.00 |
VB VAT | 161 739.00 | | | 161 739.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 2 168 854.00 | 2 168 854.00 | | 2 168 854.00 |
VP Miscellaneous | 228 275.00 | | | 228 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 149.00 | 109 149.00 | | 109 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 736.00 | 1 633 736.00 | | 1 633 736.00 |
VW VAT | 65 376.00 | 65 376.00 | | 65 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 122 471.00 | 4 122 471.00 | | 4 122 471.00 |
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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 | 41.00 | 44.00 | | 41.00 |
