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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 | 466 415.00 | | 466 415.00 |
AP Buildings | 1 684.00 | 168.00 | 1 516.00 | 1 684.00 |
AR Technical installations, industrial equipment and tools | 6 769 865.00 | 6 242 391.00 | 527 473.00 | 6 769 865.00 |
AT Other tangible assets | 3 853 060.00 | 3 692 963.00 | 160 097.00 | 3 853 060.00 |
AV Fixed assets in progress | 345 177.00 | | 345 177.00 | 345 177.00 |
BJ TOTAL (I) | 11 436 201.00 | 10 401 938.00 | 1 034 263.00 | 11 436 201.00 |
BV Advances and down payments on orders | 1 646.00 | | 1 646.00 | 1 646.00 |
BX Customers and related accounts | 429 495.00 | | 429 495.00 | 429 495.00 |
BZ Other receivables | 418 338.00 | | 418 338.00 | 418 338.00 |
CJ TOTAL (II) | 849 479.00 | | 849 479.00 | 849 479.00 |
CO Grand total (0 to V) | 12 285 680.00 | 10 401 938.00 | 1 883 741.00 | 12 285 680.00 |
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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 | -11 396 199.00 | -4 650 099.00 | | -11 396 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 558 467.00 | -6 746 101.00 | | -1 558 467.00 |
DK Regulated provisions | 196 359.00 | 229 029.00 | | 196 359.00 |
DL TOTAL (I) | -9 238 308.00 | -7 647 170.00 | | -9 238 308.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 3 091 706.00 | 6 104 485.00 | | 3 091 706.00 |
DR TOTAL (IV) | 3 096 706.00 | 6 109 485.00 | | 3 096 706.00 |
DU Loans and Debts from Credit Institutions (3) | | 61.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 053 402.00 | 2 168 854.00 | | 6 053 402.00 |
DX Trade payables and related accounts | 1 154 153.00 | 1 054 425.00 | | 1 154 153.00 |
DY Tax and social security liabilities | 494 219.00 | 883 380.00 | | 494 219.00 |
DZ Fixed asset liabilities and related accounts | 323 570.00 | 15 751.00 | | 323 570.00 |
EC TOTAL (IV) | 8 025 344.00 | 4 122 471.00 | | 8 025 344.00 |
EE Grand total (I to V) | 1 883 741.00 | 2 584 786.00 | | 1 883 741.00 |
EG Accrued income and payables due within one year | 8 025 344.00 | | | 8 025 344.00 |
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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 | 2 187 659.00 | 1 638.00 | 2 189 297.00 | 2 187 659.00 |
FJ Net sales | 2 187 659.00 | 1 638.00 | 2 189 297.00 | 2 187 659.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 714.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 221 026.00 | |
FW Other purchases and external expenses | | | 2 081 612.00 | |
FX Taxes, duties, and similar payments | | | 95 422.00 | |
FY Salaries and Wages | | | 2 763 662.00 | |
FZ Social Security Contributions | | | 1 117 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 408.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 6 380 636.00 | |
GG - OPERATING RESULT (I - II) | | | -4 159 610.00 | |
GR Interest and similar expenses | | | 28 841.00 | |
GU Total financial expenses (VI) | | | 28 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 188 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 21 319.00 | | |
HB Exceptional income from capital transactions | | 3 891.00 | | |
HC Reversals of provisions and transfers of expenses | 3 083 307.00 | 278 195.00 | | 3 083 307.00 |
HD Total exceptional income (VII) | 3 083 307.00 | 303 405.00 | | 3 083 307.00 |
HE Exceptional expenses on management operations | 447 161.00 | 78 456.00 | | 447 161.00 |
HF Exceptional expenses on capital transactions | | 7 353.00 | | |
HG Exceptional depreciation and provisions | 6 163.00 | 4 291 812.00 | | 6 163.00 |
HH Total exceptional expenses (VIII) | 453 324.00 | 4 377 621.00 | | 453 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 629 983.00 | -4 074 216.00 | | 2 629 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 304 333.00 | 3 712 399.00 | | 5 304 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 862 800.00 | 10 458 500.00 | | 6 862 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 558 467.00 | -6 746 101.00 | | -1 558 467.00 |
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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 | 11 101 741.00 | | 343 892.00 | 11 101 741.00 |
I4 DECREASES Grand Total | | 9 432.00 | 11 436 201.00 | |
IO DECREASES Total including other intangible assets | | | 466 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 10 969 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 415.00 | | | 466 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635 325.00 | | 343 892.00 | 10 635 325.00 |
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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 | 10 153 009.00 | 258 361.00 | 9 432.00 | 10 153 009.00 |
PE DEPRECIATION Total including other intangible assets | 465 852.00 | 563.00 | | 465 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 687 157.00 | 257 798.00 | 9 432.00 | 9 687 157.00 |
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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 | 229 029.00 | 6 163.00 | 38 834.00 | 229 029.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 4 037 925.00 | | 3 044 473.00 | 4 037 925.00 |
5Z Total provisions for risks and expenses | 6 109 485.00 | 63 408.00 | 3 076 187.00 | 6 109 485.00 |
7C Grand total | 6 338 514.00 | 69 571.00 | 3 115 021.00 | 6 338 514.00 |
UE of which provisions and reversals: - Operating | | 63 408.00 | 31 714.00 | |
UJ - Exceptional | | 6 163.00 | 3 083 307.00 | |
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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 | 1 154 153.00 | 1 154 153.00 | | 1 154 153.00 |
8C Staff and Related Accounts | 305 296.00 | 305 296.00 | | 305 296.00 |
8D Social Security and Other Social Organizations | 174 489.00 | 174 489.00 | | 174 489.00 |
8J Fixed Asset Liabilities and Related Accounts | 323 570.00 | 323 570.00 | | 323 570.00 |
UX Other trade receivables | 429 495.00 | 429 495.00 | | 429 495.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
UZ Social Security, other social security organizations | 4 539.00 | 4 539.00 | | 4 539.00 |
VB VAT | 186 488.00 | 186 488.00 | | 186 488.00 |
VI Group and Associates | 6 053 402.00 | 6 053 402.00 | | 6 053 402.00 |
VP Miscellaneous | 226 191.00 | 226 191.00 | | 226 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 434.00 | 14 434.00 | | 14 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 847 833.00 | 847 833.00 | | 847 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 025 344.00 | 8 025 344.00 | | 8 025 344.00 |
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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 |
9Z Other taxes, duties, and similar payments | 78 695.00 | | | 78 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 248.00 | | | 140 248.00 |
ST Other accounts | 926 647.00 | | | 926 647.00 |
XQ Rental, rental and co-ownership charges | 305 367.00 | | | 305 367.00 |
YT Subcontracting | 114 688.00 | | | 114 688.00 |
YU External personnel | 594 661.00 | | | 594 661.00 |
YW Business tax | 16 727.00 | | | 16 727.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 422.00 | | | 95 422.00 |
YY Amount of VAT collected | 436 317.00 | | | 436 317.00 |
YZ Total deductible VAT on goods and services | 455 481.00 | | | 455 481.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 081 612.00 | | | 2 081 612.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
