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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 321 660.00 | 26 999.00 | 294 661.00 | 321 660.00 |
AR Technical installations, industrial equipment and tools | 4 623 478.00 | 939 359.00 | 3 684 119.00 | 4 623 478.00 |
AT Other tangible assets | 148 069.00 | 55 771.00 | 92 298.00 | 148 069.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 093 207.00 | 1 022 129.00 | 4 071 078.00 | 5 093 207.00 |
BL Raw materials, supplies | 711 925.00 | | 711 925.00 | 711 925.00 |
BX Customers and related accounts | 4 369 110.00 | 116 130.00 | 4 252 980.00 | 4 369 110.00 |
BZ Other receivables | 1 244 608.00 | | 1 244 608.00 | 1 244 608.00 |
CF Cash and cash equivalents | 887 700.00 | | 887 700.00 | 887 700.00 |
CH Prepaid expenses | 6 743.00 | | 6 743.00 | 6 743.00 |
CJ TOTAL (II) | 7 220 086.00 | 116 130.00 | 7 103 955.00 | 7 220 086.00 |
CO Grand total (0 to V) | 12 313 293.00 | 1 138 259.00 | 11 175 034.00 | 12 313 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -2 443 926.00 | -3 775.00 | | -2 443 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 937 365.00 | -2 440 151.00 | | -2 937 365.00 |
DJ Investment subsidies | 738 079.00 | 486 000.00 | | 738 079.00 |
DK Regulated provisions | 554 003.00 | 309 443.00 | | 554 003.00 |
DL TOTAL (I) | -4 019 210.00 | -1 608 483.00 | | -4 019 210.00 |
DP Provisions for Risks | 459 537.00 | 289 041.00 | | 459 537.00 |
DR TOTAL (IV) | 459 537.00 | 289 041.00 | | 459 537.00 |
DU Loans and Debts from Credit Institutions (3) | | 353 882.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 211 993.00 | 6 732 554.00 | | 8 211 993.00 |
DX Trade payables and related accounts | 4 658 311.00 | 3 371 325.00 | | 4 658 311.00 |
DY Tax and social security liabilities | 1 346 704.00 | 796 317.00 | | 1 346 704.00 |
DZ Fixed asset liabilities and related accounts | | 112 154.00 | | |
EA Other liabilities | 547 700.00 | 126 881.00 | | 547 700.00 |
EC TOTAL (IV) | 14 164 707.00 | 11 493 113.00 | | 14 164 707.00 |
EE Grand total (I to V) | 11 175 034.00 | 10 173 670.00 | | 11 175 034.00 |
EI Including equity loans | 8 211 993.00 | | | 8 211 993.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 306 760.00 | | 306 760.00 | 306 760.00 |
FD Production sold - goods | 22 215.00 | 30 201.00 | 52 416.00 | 22 215.00 |
FG Production sold - services | 16 501 120.00 | 5 740 513.00 | 22 241 632.00 | 16 501 120.00 |
FJ Net sales | 16 830 095.00 | 5 770 713.00 | 22 600 808.00 | 16 830 095.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 396 190.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 22 997 836.00 | |
FV Inventory change (raw materials and supplies) | | | -348 013.00 | |
FW Other purchases and external expenses | | | 20 207 103.00 | |
FX Taxes, duties, and similar payments | | | 177 265.00 | |
FY Salaries and Wages | | | 2 754 855.00 | |
FZ Social Security Contributions | | | 929 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 116 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 449 848.00 | |
GE Other Expenses | | | 884 019.00 | |
GF Total Operating Expenses (II) | | | 25 794 628.00 | |
GG - OPERATING RESULT (I - II) | | | -2 796 793.00 | |
GR Interest and similar expenses | | | 6 739.00 | |
GU Total financial expenses (VI) | | | 6 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 803 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 111 612.00 | 54 000.00 | | 111 612.00 |
HC Reversals of provisions and transfers of expenses | 2 874.00 | 22 039.00 | | 2 874.00 |
HD Total exceptional income (VII) | 114 486.00 | 76 039.00 | | 114 486.00 |
HE Exceptional expenses on management operations | 886.00 | 23.00 | | 886.00 |
HG Exceptional depreciation and provisions | 247 434.00 | 331 482.00 | | 247 434.00 |
HH Total exceptional expenses (VIII) | 248 320.00 | 331 505.00 | | 248 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 834.00 | -255 466.00 | | -133 834.00 |
HK Income tax | | -2 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 112 321.00 | 12 461 169.00 | | 23 112 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 049 687.00 | 14 901 320.00 | | 26 049 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 937 365.00 | -2 440 151.00 | | -2 937 365.00 |
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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 | 4 608 775.00 | | 496 596.00 | 4 608 775.00 |
I4 DECREASES Grand Total | 12 165.00 | | 5 093 207.00 | 12 165.00 |
IY DECREASES Total Tangible Fixed Assets | 12 165.00 | | 5 093 207.00 | 12 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 608 775.00 | | 496 596.00 | 4 608 775.00 |
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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 | 397 817.00 | 624 312.00 | | 397 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 817.00 | 624 312.00 | | 397 817.00 |
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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 | 309 443.00 | 247 434.00 | 2 874.00 | 309 443.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 289 041.00 | 449 848.00 | 279 352.00 | 289 041.00 |
6T Receivables | | 116 130.00 | | |
7B Total provisions for depreciation | | 116 130.00 | | |
7C Grand total | 598 484.00 | 813 412.00 | 282 226.00 | 598 484.00 |
UE of which provisions and reversals: - Operating | | 565 978.00 | 279 352.00 | |
UJ - Exceptional | | 247 434.00 | 2 874.00 | |
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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 | 4 658 311.00 | 4 658 311.00 | | 4 658 311.00 |
8C Staff and Related Accounts | 284 720.00 | 284 720.00 | | 284 720.00 |
8D Social Security and Other Social Organizations | 446 529.00 | 446 529.00 | | 446 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 700.00 | 547 700.00 | | 547 700.00 |
UX Other trade receivables | 4 369 110.00 | 4 369 110.00 | | 4 369 110.00 |
UY Staff and related accounts | 2 623.00 | 2 623.00 | | 2 623.00 |
UZ Social Security, other social security organizations | 11 864.00 | 11 864.00 | | 11 864.00 |
VB VAT | 933 939.00 | 933 939.00 | | 933 939.00 |
VC Group and associates | 149 668.00 | 149 668.00 | | 149 668.00 |
VI Group and Associates | 8 211 993.00 | 8 211 993.00 | | 8 211 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 531.00 | 81 531.00 | | 81 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 514.00 | 146 514.00 | | 146 514.00 |
VS Prepaid expenses | 6 743.00 | 6 743.00 | | 6 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 620 461.00 | 5 620 461.00 | | 5 620 461.00 |
VW VAT | 533 924.00 | 533 924.00 | | 533 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 764 707.00 | 14 764 707.00 | | 14 764 707.00 |
