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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | | 23 000.00 | 23 000.00 |
AT Other tangible assets | 756 802.00 | 205 948.00 | 550 854.00 | 756 802.00 |
BB Receivables related to investments | 947 002.00 | | 947 002.00 | 947 002.00 |
BH Other financial assets | 60 668.00 | | 60 668.00 | 60 668.00 |
BJ TOTAL (I) | 3 855 529.00 | 205 948.00 | 3 649 581.00 | 3 855 529.00 |
BL Raw materials, supplies | 1 349 475.00 | 317 373.00 | 1 032 102.00 | 1 349 475.00 |
BV Advances and down payments on orders | 8 454.00 | | 8 454.00 | 8 454.00 |
BX Customers and related accounts | 1 089 977.00 | | 1 089 977.00 | 1 089 977.00 |
BZ Other receivables | 247 276.00 | 2 047.00 | 245 229.00 | 247 276.00 |
CF Cash and cash equivalents | 285 115.00 | | 285 115.00 | 285 115.00 |
CH Prepaid expenses | 54 146.00 | | 54 146.00 | 54 146.00 |
CJ TOTAL (II) | 3 034 446.00 | 319 420.00 | 2 715 025.00 | 3 034 446.00 |
CO Grand total (0 to V) | 6 889 975.00 | 525 368.00 | 6 364 606.00 | 6 889 975.00 |
CU Other investments | 2 068 055.00 | | 2 068 055.00 | 2 068 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 789 791.00 | -16 291 795.00 | | -15 789 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 929 192.00 | 502 004.00 | | -1 929 192.00 |
DK Regulated provisions | 6 659.00 | 2 805.00 | | 6 659.00 |
DL TOTAL (I) | -16 402 324.00 | -14 476 986.00 | | -16 402 324.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 142 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 107 910.00 | 681 928.00 | | 1 107 910.00 |
DY Tax and social security liabilities | 180 573.00 | 118 483.00 | | 180 573.00 |
EA Other liabilities | 21 466 447.00 | 17 683 129.00 | | 21 466 447.00 |
EC TOTAL (IV) | 22 754 931.00 | 18 626 115.00 | | 22 754 931.00 |
EE Grand total (I to V) | 6 364 606.00 | 4 161 129.00 | | 6 364 606.00 |
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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 | 7 207 407.00 | | 7 207 407.00 | 7 207 407.00 |
FJ Net sales | 7 207 407.00 | | 7 207 407.00 | 7 207 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 980.00 | |
FR Total operating income (I) | | | 7 212 387.00 | |
FU Purchases of raw materials and other supplies | | | 460 454.00 | |
FV Inventory change (raw materials and supplies) | | | -472 587.00 | |
FW Other purchases and external expenses | | | 8 369 923.00 | |
FX Taxes, duties, and similar payments | | | 29 199.00 | |
FZ Social Security Contributions | | | 137 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 657 507.00 | |
GF Total Operating Expenses (II) | | | 9 750 253.00 | |
GG - OPERATING RESULT (I - II) | | | -2 537 865.00 | |
GH Attributed profit or transferred loss (III) | | | 1 061 416.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 43 362.00 | |
GP Total financial income (V) | | | 43 362.00 | |
GR Interest and similar expenses | | | 527 988.00 | |
GU Total financial expenses (VI) | | | 527 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -484 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 961 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HE Exceptional expenses on management operations | 8 000.00 | 6 109.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 3 854.00 | 1 992.00 | | 3 854.00 |
HH Total exceptional expenses (VIII) | 11 854.00 | 8 101.00 | | 11 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 404.00 | -8 101.00 | | -11 404.00 |
HK Income tax | -43 286.00 | -36 054.00 | | -43 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 617.00 | 9 542 510.00 | | 8 317 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 246 809.00 | 9 040 506.00 | | 10 246 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 929 192.00 | 502 004.00 | | -1 929 192.00 |
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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 | 2 896 669.00 | | 1 595 972.00 | 2 896 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 075 726.00 | |
I4 DECREASES Grand Total | | 637 114.00 | 3 855 528.00 | |
IO DECREASES Total including other intangible assets | | | 23 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 637 114.00 | 756 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 000.00 | | | 23 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 478.00 | | 438 437.00 | 955 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 918 191.00 | | 1 157 535.00 | 1 918 191.00 |
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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 | 593 703.00 | 449 920.00 | 837 676.00 | 593 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 703.00 | 449 920.00 | 837 676.00 | 593 703.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | | | 12 000.00 |
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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 | 1 107 910.00 | 1 107 910.00 | | 1 107 910.00 |
UL Receivables related to investments | 947 002.00 | 947 002.00 | | 947 002.00 |
UT Other financial assets | 60 668.00 | 60 668.00 | | 60 668.00 |
UX Other trade receivables | 1 089 977.00 | 1 089 977.00 | | 1 089 977.00 |
VB VAT | 151 866.00 | 151 866.00 | | 151 866.00 |
VC Group and associates | 81 309.00 | 81 309.00 | | 81 309.00 |
VI Group and Associates | 21 466 447.00 | 21 466 447.00 | | 21 466 447.00 |
VN Other taxes, similar payments | 14 100.00 | 14 100.00 | | 14 100.00 |
VS Prepaid expenses | 54 146.00 | 54 146.00 | | 54 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 399 072.00 | 2 399 072.00 | | 2 399 072.00 |
VW VAT | 180 573.00 | 180 573.00 | | 180 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 754 930.00 | 22 754 930.00 | | 22 754 930.00 |
