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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 | 184 931.00 | 142 986.00 | 41 946.00 | 184 931.00 |
AP Buildings | 5 140 848.00 | 3 796 826.00 | 1 344 022.00 | 5 140 848.00 |
AR Technical installations, industrial equipment and tools | 3 701 431.00 | 2 408 421.00 | 1 293 010.00 | 3 701 431.00 |
AT Other tangible assets | 453 605.00 | 355 737.00 | 97 868.00 | 453 605.00 |
AV Fixed assets in progress | | | | |
BF Loans | 118 327.00 | | 118 327.00 | 118 327.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 9 599 867.00 | 6 703 969.00 | 2 895 898.00 | 9 599 867.00 |
BT Goods | 26 207.00 | | 26 207.00 | 26 207.00 |
BX Customers and related accounts | 344 750.00 | 729.00 | 344 021.00 | 344 750.00 |
BZ Other receivables | 1 317 872.00 | | 1 317 872.00 | 1 317 872.00 |
CF Cash and cash equivalents | 440 782.00 | | 440 782.00 | 440 782.00 |
CH Prepaid expenses | 935 095.00 | | 935 095.00 | 935 095.00 |
CJ TOTAL (II) | 3 064 705.00 | 729.00 | 3 063 976.00 | 3 064 705.00 |
CO Grand total (0 to V) | 12 664 572.00 | 6 704 698.00 | 5 959 874.00 | 12 664 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -2 595 403.00 | -1 274 125.00 | | -2 595 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 500 856.00 | -1 321 278.00 | | -1 500 856.00 |
DL TOTAL (I) | -4 055 559.00 | -2 554 703.00 | | -4 055 559.00 |
DP Provisions for Risks | 46 200.00 | 57 723.00 | | 46 200.00 |
DQ Provisions for Expenses | 47 745.00 | 48 052.00 | | 47 745.00 |
DR TOTAL (IV) | 93 945.00 | 105 775.00 | | 93 945.00 |
DW Advances and down payments received on current orders | 177 567.00 | 267 364.00 | | 177 567.00 |
DX Trade payables and related accounts | 1 379 154.00 | 1 455 860.00 | | 1 379 154.00 |
DY Tax and social security liabilities | 1 112 395.00 | 1 071 955.00 | | 1 112 395.00 |
EA Other liabilities | 7 252 371.00 | 5 554 409.00 | | 7 252 371.00 |
EC TOTAL (IV) | 9 921 488.00 | 8 349 588.00 | | 9 921 488.00 |
EE Grand total (I to V) | 5 959 874.00 | 5 900 661.00 | | 5 959 874.00 |
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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 | 12 570 890.00 | | 12 570 890.00 | 12 570 890.00 |
FJ Net sales | 12 570 890.00 | | 12 570 890.00 | 12 570 890.00 |
FN Capitalized production | | | 3 960.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 410.00 | |
FQ Other income | | | 7 425.00 | |
FR Total operating income (I) | | | 12 691 885.00 | |
FU Purchases of raw materials and other supplies | | | 831 858.00 | |
FV Inventory change (raw materials and supplies) | | | 716.00 | |
FW Other purchases and external expenses | | | 7 869 505.00 | |
FX Taxes, duties, and similar payments | | | 424 356.00 | |
FY Salaries and Wages | | | 3 080 095.00 | |
FZ Social Security Contributions | | | 1 057 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 854 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 233.00 | |
GE Other Expenses | | | 23 953.00 | |
GF Total Operating Expenses (II) | | | 14 152 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461 032.00 | |
GN Positive exchange differences | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 31 985.00 | |
GS Negative differences of foreign exchange | | | 12 565.00 | |
GU Total financial expenses (VI) | | | 44 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 501 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 5 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 5 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | | 56 180.00 | | |
HH Total exceptional expenses (VIII) | | 56 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 800.00 | -51 180.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 696 611.00 | 12 466 900.00 | | 12 696 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 197 467.00 | 13 788 178.00 | | 14 197 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 500 856.00 | -1 321 278.00 | | -1 500 856.00 |
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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 | 9 243 261.00 | | 695 347.00 | 9 243 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 052.00 | |
I4 DECREASES Grand Total | | 338 741.00 | 9 599 867.00 | |
IO DECREASES Total including other intangible assets | | | 184 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 338 741.00 | 9 295 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 931.00 | | | 184 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 951 919.00 | | 682 706.00 | 8 951 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 410.00 | | 12 641.00 | 106 410.00 |
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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 | 5 931 244.00 | 854 635.00 | 81 910.00 | 5 931 244.00 |
PE DEPRECIATION Total including other intangible assets | 130 561.00 | 12 425.00 | | 130 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 800 683.00 | 842 210.00 | 81 910.00 | 5 800 683.00 |
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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 | 105 775.00 | 10 233.00 | 22 064.00 | 105 775.00 |
6T Receivables | 14 702.00 | | 13 973.00 | 14 702.00 |
7B Total provisions for depreciation | 14 702.00 | | 13 973.00 | 14 702.00 |
7C Grand total | 120 477.00 | 10 233.00 | 36 037.00 | 120 477.00 |
UE of which provisions and reversals: - Operating | | 10 233.00 | 36 037.00 | |
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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 | 1 379 154.00 | 1 379 154.00 | | 1 379 154.00 |
8C Staff and Related Accounts | 396 140.00 | 396 140.00 | | 396 140.00 |
8D Social Security and Other Social Organizations | 459 993.00 | 459 993.00 | | 459 993.00 |
UP Loans | 118 327.00 | | | 118 327.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 343 919.00 | | | 343 919.00 |
UZ Social Security, other social security organizations | 4 186.00 | | | 4 186.00 |
VA Doubtful or disputed receivables | 831.00 | | | 831.00 |
VB VAT | 486 259.00 | | | 486 259.00 |
VC Group and associates | 715 305.00 | | | 715 305.00 |
VI Group and Associates | 7 252 371.00 | 7 252 371.00 | | 7 252 371.00 |
VN Other taxes, similar payments | 112 122.00 | | | 112 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 949.00 | 65 949.00 | | 65 949.00 |
VS Prepaid expenses | 935 095.00 | | | 935 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 716 768.00 | 2 598 442.00 | 118 327.00 | 2 716 768.00 |
VW VAT | 190 314.00 | 190 314.00 | | 190 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 743 921.00 | 9 743 921.00 | | 9 743 921.00 |
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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 | 81.00 | | | 81.00 |
