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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 567.00 | 110 150.00 | 416.00 | 110 567.00 |
AN Land | 12 180.00 | | 12 180.00 | 12 180.00 |
AP Buildings | 2 722 448.00 | 2 722 448.00 | | 2 722 448.00 |
AR Technical installations, industrial equipment and tools | 1 409 736.00 | 1 409 736.00 | | 1 409 736.00 |
AT Other tangible assets | 476 648.00 | 476 648.00 | | 476 648.00 |
BF Loans | 207 263.00 | | 207 263.00 | 207 263.00 |
BJ TOTAL (I) | 4 938 843.00 | 4 718 981.00 | 219 861.00 | 4 938 843.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 1 406.00 | | 1 406.00 | 1 406.00 |
BX Customers and related accounts | 125 083.00 | | 125 083.00 | 125 083.00 |
BZ Other receivables | 2 661 966.00 | | 2 661 966.00 | 2 661 966.00 |
CF Cash and cash equivalents | 6 993.00 | | 6 993.00 | 6 993.00 |
CH Prepaid expenses | 111 779.00 | | 111 779.00 | 111 779.00 |
CJ TOTAL (II) | 2 907 227.00 | | 2 907 227.00 | 2 907 227.00 |
CO Grand total (0 to V) | 7 846 070.00 | 4 718 981.00 | 3 127 088.00 | 7 846 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 900 000.00 | 3 800 000.00 | | 14 900 000.00 |
DH Retained earnings | -21 565 205.00 | -7 971 767.00 | | -21 565 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 316 722.00 | -13 593 438.00 | | -5 316 722.00 |
DK Regulated provisions | 54 364.00 | 62 653.00 | | 54 364.00 |
DL TOTAL (I) | -11 927 563.00 | -17 702 552.00 | | -11 927 563.00 |
DP Provisions for Risks | 5 555 623.00 | 11 677 606.00 | | 5 555 623.00 |
DR TOTAL (IV) | 5 555 623.00 | 11 677 606.00 | | 5 555 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 302 958.00 | 11 251 454.00 | | 7 302 958.00 |
DX Trade payables and related accounts | 95 857.00 | 434 450.00 | | 95 857.00 |
DY Tax and social security liabilities | 684 212.00 | 1 403 214.00 | | 684 212.00 |
DZ Fixed asset liabilities and related accounts | | 2 796.00 | | |
EA Other liabilities | 1 416 000.00 | 65 030.00 | | 1 416 000.00 |
EB Prepaid income (2) | | 5 035 208.00 | | |
EC TOTAL (IV) | 9 499 028.00 | 18 192 152.00 | | 9 499 028.00 |
EE Grand total (I to V) | 3 127 088.00 | 12 167 208.00 | | 3 127 088.00 |
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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 | 1 729 098.00 | 3 895 730.00 | 5 624 828.00 | 1 729 098.00 |
FG Production sold - services | 1 934 191.00 | 1 083 030.00 | 3 017 221.00 | 1 934 191.00 |
FJ Net sales | 3 663 289.00 | 4 978 760.00 | 8 642 049.00 | 3 663 289.00 |
FM Inventory production | | | -3 343 649.00 | |
FO Operating subsidies | | | 1 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 324 047.00 | |
FQ Other income | | | 4 419.00 | |
FR Total operating income (I) | | | 11 628 038.00 | |
FU Purchases of raw materials and other supplies | | | 37 436.00 | |
FV Inventory change (raw materials and supplies) | | | 635 573.00 | |
FW Other purchases and external expenses | | | 3 263 070.00 | |
FX Taxes, duties, and similar payments | | | 450 876.00 | |
FY Salaries and Wages | | | 8 772 902.00 | |
FZ Social Security Contributions | | | 1 488 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 434.00 | |
GF Total Operating Expenses (II) | | | 15 207 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579 182.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 520.00 | |
GS Negative differences of foreign exchange | | | 12 063.00 | |
GU Total financial expenses (VI) | | | 75 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 654 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186 493.00 | 500 561.00 | | 186 493.00 |
HA Exceptional income from management transactions | 52 159.00 | | | 52 159.00 |
HB Exceptional income from capital transactions | 1 714 497.00 | | | 1 714 497.00 |
HC Reversals of provisions and transfers of expenses | 8 289.00 | 8 289.00 | | 8 289.00 |
HD Total exceptional income (VII) | 1 774 944.00 | 8 289.00 | | 1 774 944.00 |
HE Exceptional expenses on management operations | 21 374.00 | 16 440.00 | | 21 374.00 |
HF Exceptional expenses on capital transactions | 1 664 099.00 | | | 1 664 099.00 |
HG Exceptional depreciation and provisions | 1 751 428.00 | 391 957.00 | | 1 751 428.00 |
HH Total exceptional expenses (VIII) | 3 436 901.00 | 408 397.00 | | 3 436 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 661 956.00 | -400 108.00 | | -1 661 956.00 |
HK Income tax | | -65 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 402 982.00 | 17 739 099.00 | | 13 402 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 719 704.00 | 31 332 536.00 | | 18 719 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 316 722.00 | -13 593 437.00 | | -5 316 722.00 |
HQ References: Real Estate Leasing | 498 969.00 | 498 969.00 | | 498 969.00 |
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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 | 6 673 734.00 | 2 309 372.00 | 4 264 125.00 | 6 673 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 563 048.00 | 2 309 022.00 | 4 263 239.00 | 6 563 048.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 62 653.00 | | 8 289.00 | 62 653.00 |
6N Inventories and work in progress | 15 570.00 | | 15 570.00 | 15 570.00 |
7B Total provisions for depreciation | 11 693 175.00 | | 6 137 552.00 | 11 693 175.00 |
7C Grand total | 11 755 828.00 | | 6 145 841.00 | 11 755 828.00 |
UE of which provisions and reversals: - Operating | | | 6 137 552.00 | |
UJ - Exceptional | | | 8 289.00 | |
