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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375 252.00 | 1 375 252.00 | | 1 375 252.00 |
AF Concessions, Patents and Similar Rights | 64 495.00 | 64 495.00 | | 64 495.00 |
AP Buildings | 5 813 960.00 | 3 972 488.00 | 1 841 471.00 | 5 813 960.00 |
AR Technical installations, industrial equipment and tools | 6 899 400.00 | 5 840 507.00 | 1 058 893.00 | 6 899 400.00 |
AT Other tangible assets | 699 565.00 | 625 722.00 | 73 843.00 | 699 565.00 |
AV Fixed assets in progress | 604 349.00 | | 604 349.00 | 604 349.00 |
BF Loans | 344 709.00 | | 344 709.00 | 344 709.00 |
BH Other financial assets | 102 165.00 | | 102 165.00 | 102 165.00 |
BJ TOTAL (I) | 15 903 893.00 | 11 878 464.00 | 4 025 430.00 | 15 903 893.00 |
BT Goods | 42 402.00 | | 42 402.00 | 42 402.00 |
BV Advances and down payments on orders | 33 765.00 | | 33 765.00 | 33 765.00 |
BX Customers and related accounts | 1 108 612.00 | | 1 108 612.00 | 1 108 612.00 |
BZ Other receivables | 2 061 611.00 | | 2 061 611.00 | 2 061 611.00 |
CF Cash and cash equivalents | 1 117 185.00 | | 1 117 185.00 | 1 117 185.00 |
CH Prepaid expenses | 57 565.00 | | 57 565.00 | 57 565.00 |
CJ TOTAL (II) | 4 421 140.00 | | 4 421 140.00 | 4 421 140.00 |
CO Grand total (0 to V) | 20 325 034.00 | 11 878 464.00 | 8 446 570.00 | 20 325 034.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 010.00 | 1 270 010.00 | | 1 270 010.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DF Regulated reserves (1) | 1 051 091.00 | 1 051 091.00 | | 1 051 091.00 |
DH Retained earnings | -7 886 297.00 | -5 846 747.00 | | -7 886 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 033 888.00 | -2 039 550.00 | | -2 033 888.00 |
DL TOTAL (I) | -7 472 084.00 | -5 438 196.00 | | -7 472 084.00 |
DP Provisions for Risks | 119 980.00 | 69 980.00 | | 119 980.00 |
DQ Provisions for Expenses | 65 890.00 | 62 035.00 | | 65 890.00 |
DR TOTAL (IV) | 185 870.00 | 132 015.00 | | 185 870.00 |
DU Loans and Debts from Credit Institutions (3) | 8 760.00 | 1 547 852.00 | | 8 760.00 |
DW Advances and down payments received on current orders | 564 310.00 | 617 807.00 | | 564 310.00 |
DX Trade payables and related accounts | 3 682 151.00 | 3 593 041.00 | | 3 682 151.00 |
DY Tax and social security liabilities | 1 896 467.00 | 2 360 062.00 | | 1 896 467.00 |
EA Other liabilities | 9 581 096.00 | 11 073 640.00 | | 9 581 096.00 |
EC TOTAL (IV) | 15 732 784.00 | 19 192 403.00 | | 15 732 784.00 |
EE Grand total (I to V) | 8 446 570.00 | 13 886 222.00 | | 8 446 570.00 |
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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 | 21 764 971.00 | | 21 764 971.00 | 21 764 971.00 |
FJ Net sales | 21 764 971.00 | | 21 764 971.00 | 21 764 971.00 |
FN Capitalized production | | | 12 567.00 | |
FO Operating subsidies | | | 6 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 533 904.00 | |
FQ Other income | | | 60 709.00 | |
FR Total operating income (I) | | | 23 378 397.00 | |
FU Purchases of raw materials and other supplies | | | 1 688 410.00 | |
FV Inventory change (raw materials and supplies) | | | 5 083.00 | |
FW Other purchases and external expenses | | | 14 146 029.00 | |
FX Taxes, duties, and similar payments | | | 624 584.00 | |
FY Salaries and Wages | | | 4 630 787.00 | |
FZ Social Security Contributions | | | 1 675 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 954.00 | |
GE Other Expenses | | | 894 554.00 | |
GF Total Operating Expenses (II) | | | 25 398 323.00 | |
GG - OPERATING RESULT (I - II) | | | -2 019 926.00 | |
GK Income from other securities and fixed asset receivables | | | 1 719.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 657.00 | |
GP Total financial income (V) | | | 6 375.00 | |
GR Interest and similar expenses | | | 16 343.00 | |
GS Negative differences of foreign exchange | | | 3 994.00 | |
GU Total financial expenses (VI) | | | 20 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 033 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 730.00 | | |
HH Total exceptional expenses (VIII) | | 15 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 384 772.00 | 22 630 264.00 | | 23 384 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 418 660.00 | 24 669 814.00 | | 25 418 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 033 888.00 | -2 039 550.00 | | -2 033 888.00 |
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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 | 14 816 222.00 | | 1 258 096.00 | 14 816 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 113 115.00 | 446 874.00 | |
I4 DECREASES Grand Total | | 170 424.00 | 15 903 893.00 | |
IO DECREASES Total including other intangible assets | | | 1 439 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 310.00 | 14 017 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 747.00 | | | 1 439 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 966 196.00 | | 1 108 386.00 | 12 966 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 279.00 | | 149 709.00 | 410 279.00 |
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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 | 10 246 027.00 | 1 632 436.00 | | 10 246 027.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375 252.00 | | | 1 375 252.00 |
PE DEPRECIATION Total including other intangible assets | 64 495.00 | | | 64 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 806 280.00 | 1 632 436.00 | | 8 806 280.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 132 015.00 | 53 855.00 | | 132 015.00 |
6T Receivables | 128.00 | 17 995.00 | 18 123.00 | 128.00 |
7B Total provisions for depreciation | 128.00 | 17 995.00 | 18 123.00 | 128.00 |
7C Grand total | 132 144.00 | 71 850.00 | 18 123.00 | 132 144.00 |
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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 | 3 682 151.00 | 3 682 151.00 | | 3 682 151.00 |
8C Staff and Related Accounts | 593 955.00 | 593 955.00 | | 593 955.00 |
8D Social Security and Other Social Organizations | 844 882.00 | 844 882.00 | | 844 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 679 650.00 | 679 650.00 | | 679 650.00 |
UP Loans | 344 709.00 | | | 344 709.00 |
UT Other financial assets | 102 165.00 | | | 102 165.00 |
UX Other trade receivables | 1 108 612.00 | | | 1 108 612.00 |
UY Staff and related accounts | 8 199.00 | | | 8 199.00 |
UZ Social Security, other social security organizations | 171 436.00 | | | 171 436.00 |
VB VAT | 782 450.00 | | | 782 450.00 |
VC Group and associates | 929 443.00 | | | 929 443.00 |
VH Loans with a maturity of more than one year at origin | 8 760.00 | 8 760.00 | | 8 760.00 |
VI Group and Associates | 9 465 756.00 | 9 465 756.00 | | 9 465 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 193.00 | 189 193.00 | | 189 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 397.00 | | | 397.00 |
VS Prepaid expenses | 57 565.00 | | | 57 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 674 661.00 | 3 227 788.00 | 446 874.00 | 3 674 661.00 |
VW VAT | 268 437.00 | 268 437.00 | | 268 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 732 784.00 | 15 732 784.00 | | 15 732 784.00 |
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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 | 152.00 | | | 152.00 |
