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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 | 284 078.00 | 200 162.00 | 83 916.00 | 284 078.00 |
AR Technical installations, industrial equipment and tools | 1 478 788.00 | 1 363 239.00 | 115 550.00 | 1 478 788.00 |
AT Other tangible assets | 7 878 856.00 | 5 702 290.00 | 2 176 566.00 | 7 878 856.00 |
AV Fixed assets in progress | 24 906.00 | | 24 906.00 | 24 906.00 |
BF Loans | 27 187.00 | | 27 187.00 | 27 187.00 |
BH Other financial assets | 8 809.00 | | 8 809.00 | 8 809.00 |
BJ TOTAL (I) | 9 703 623.00 | 7 265 690.00 | 2 437 933.00 | 9 703 623.00 |
BL Raw materials, supplies | 241 716.00 | | 241 716.00 | 241 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 622 131.00 | 22 890.00 | 599 242.00 | 622 131.00 |
BZ Other receivables | 137 191.00 | | 137 191.00 | 137 191.00 |
CF Cash and cash equivalents | 106 474.00 | | 106 474.00 | 106 474.00 |
CH Prepaid expenses | 72 684.00 | | 72 684.00 | 72 684.00 |
CJ TOTAL (II) | 1 180 197.00 | 22 890.00 | 1 157 307.00 | 1 180 197.00 |
CO Grand total (0 to V) | 10 883 820.00 | 7 288 580.00 | 3 595 240.00 | 10 883 820.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 749 371.00 | | | 1 749 371.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 15 398.00 | | |
DH Retained earnings | | -574 720.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 835 979.00 | -1 031 306.00 | | -1 835 979.00 |
DL TOTAL (I) | -31 607.00 | -1 535 629.00 | | -31 607.00 |
DP Provisions for Risks | 350 530.00 | 235 000.00 | | 350 530.00 |
DR TOTAL (IV) | 350 530.00 | 235 000.00 | | 350 530.00 |
DU Loans and Debts from Credit Institutions (3) | | 40 868.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 937 880.00 | 2 864 760.00 | | 937 880.00 |
DX Trade payables and related accounts | 1 549 051.00 | 1 573 284.00 | | 1 549 051.00 |
DY Tax and social security liabilities | 577 794.00 | 705 437.00 | | 577 794.00 |
DZ Fixed asset liabilities and related accounts | | 312 223.00 | | |
EA Other liabilities | 211 592.00 | 289 369.00 | | 211 592.00 |
EC TOTAL (IV) | 3 276 317.00 | 5 785 941.00 | | 3 276 317.00 |
EE Grand total (I to V) | 3 595 240.00 | 4 485 312.00 | | 3 595 240.00 |
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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 | 7 874 393.00 | | 7 874 393.00 | 7 874 393.00 |
FJ Net sales | 7 874 393.00 | | 7 874 393.00 | 7 874 393.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 652.00 | |
FQ Other income | | | 11 065.00 | |
FR Total operating income (I) | | | 7 947 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 963 379.00 | |
FV Inventory change (raw materials and supplies) | | | -2 102.00 | |
FW Other purchases and external expenses | | | 3 682 341.00 | |
FX Taxes, duties, and similar payments | | | 430 835.00 | |
FY Salaries and Wages | | | 2 205 343.00 | |
FZ Social Security Contributions | | | 842 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 339.00 | |
GE Other Expenses | | | 4 975.00 | |
GF Total Operating Expenses (II) | | | 9 444 329.00 | |
GG - OPERATING RESULT (I - II) | | | -1 497 219.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 33 380.00 | |
GS Negative differences of foreign exchange | | | 711.00 | |
GU Total financial expenses (VI) | | | 34 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 531 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 263.00 | 22 529.00 | | 42 263.00 |
HC Reversals of provisions and transfers of expenses | | 26 528.00 | | |
HD Total exceptional income (VII) | 42 263.00 | 49 057.00 | | 42 263.00 |
HE Exceptional expenses on management operations | 231 487.00 | 321 280.00 | | 231 487.00 |
HG Exceptional depreciation and provisions | 115 530.00 | 25 000.00 | | 115 530.00 |
HH Total exceptional expenses (VIII) | 347 017.00 | 346 280.00 | | 347 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304 754.00 | -297 223.00 | | -304 754.00 |
HK Income tax | | -553 604.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 989 459.00 | 9 587 612.00 | | 7 989 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 825 438.00 | 10 618 918.00 | | 9 825 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 835 979.00 | -1 031 306.00 | | -1 835 979.00 |
HP References: Equipment leasing | 521 656.00 | 486 022.00 | | 521 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 235 000.00 | 115 530.00 | | 235 000.00 |
6T Receivables | 28 226.00 | 15 339.00 | 20 676.00 | 28 226.00 |
7B Total provisions for depreciation | 28 226.00 | 15 339.00 | 20 676.00 | 28 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 937 880.00 | 937 880.00 | | 937 880.00 |
8B Suppliers and Related Accounts | 1 549 051.00 | 1 549 051.00 | | 1 549 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 592.00 | 211 592.00 | | 211 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 577 795.00 | 577 795.00 | | 577 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 002.00 | 840 816.00 | 27 187.00 | 868 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 317.00 | 3 276 317.00 | | 3 276 317.00 |
