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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 | 191 958.00 | 151 059.00 | 40 899.00 | 191 958.00 |
AP Buildings | 5 321 424.00 | 4 175 193.00 | 1 146 231.00 | 5 321 424.00 |
AR Technical installations, industrial equipment and tools | 3 728 417.00 | 2 741 664.00 | 986 753.00 | 3 728 417.00 |
AT Other tangible assets | 422 998.00 | 353 885.00 | 69 113.00 | 422 998.00 |
AV Fixed assets in progress | 7 629.00 | | 7 629.00 | 7 629.00 |
BF Loans | 130 516.00 | | 130 516.00 | 130 516.00 |
BH Other financial assets | 725.00 | | 725.00 | 725.00 |
BJ TOTAL (I) | 9 803 667.00 | 7 421 801.00 | 2 381 867.00 | 9 803 667.00 |
BT Goods | 29 091.00 | | 29 091.00 | 29 091.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 354 011.00 | 109.00 | 353 902.00 | 354 011.00 |
BZ Other receivables | 1 179 813.00 | | 1 179 813.00 | 1 179 813.00 |
CF Cash and cash equivalents | 140 834.00 | | 140 834.00 | 140 834.00 |
CH Prepaid expenses | 929 505.00 | | 929 505.00 | 929 505.00 |
CJ TOTAL (II) | 2 635 110.00 | 109.00 | 2 635 000.00 | 2 635 110.00 |
CO Grand total (0 to V) | 12 438 777.00 | 7 421 910.00 | 5 016 867.00 | 12 438 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DF Regulated reserves (1) | 1 403 741.00 | | | 1 403 741.00 |
DH Retained earnings | | -2 595 403.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 284.00 | -1 500 856.00 | | -228 284.00 |
DL TOTAL (I) | 1 216 158.00 | -4 055 559.00 | | 1 216 158.00 |
DP Provisions for Risks | 46 200.00 | 46 200.00 | | 46 200.00 |
DQ Provisions for Expenses | 70 988.00 | 47 745.00 | | 70 988.00 |
DR TOTAL (IV) | 117 188.00 | 93 945.00 | | 117 188.00 |
DW Advances and down payments received on current orders | 190 341.00 | 177 567.00 | | 190 341.00 |
DX Trade payables and related accounts | 1 948 601.00 | 1 379 154.00 | | 1 948 601.00 |
DY Tax and social security liabilities | 935 686.00 | 1 112 395.00 | | 935 686.00 |
EA Other liabilities | 608 893.00 | 7 252 371.00 | | 608 893.00 |
EC TOTAL (IV) | 3 683 522.00 | 9 921 488.00 | | 3 683 522.00 |
EE Grand total (I to V) | 5 016 867.00 | 5 959 874.00 | | 5 016 867.00 |
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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 | 13 450 710.00 | | 13 450 710.00 | 13 450 710.00 |
FJ Net sales | 13 450 710.00 | | 13 450 710.00 | 13 450 710.00 |
FN Capitalized production | | | 3 876.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 491.00 | |
FQ Other income | | | 6 740.00 | |
FR Total operating income (I) | | | 13 556 817.00 | |
FU Purchases of raw materials and other supplies | | | 848 538.00 | |
FV Inventory change (raw materials and supplies) | | | -2 884.00 | |
FW Other purchases and external expenses | | | 7 853 068.00 | |
FX Taxes, duties, and similar payments | | | 343 775.00 | |
FY Salaries and Wages | | | 2 732 317.00 | |
FZ Social Security Contributions | | | 1 188 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 766 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 243.00 | |
GE Other Expenses | | | 17 095.00 | |
GF Total Operating Expenses (II) | | | 13 775 150.00 | |
GG - OPERATING RESULT (I - II) | | | -218 332.00 | |
GN Positive exchange differences | | | 22 937.00 | |
GP Total financial income (V) | | | 22 937.00 | |
GR Interest and similar expenses | | | 31 784.00 | |
GS Negative differences of foreign exchange | | | 1 104.00 | |
GU Total financial expenses (VI) | | | 32 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 579 754.00 | 12 696 611.00 | | 13 579 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 808 038.00 | 14 197 467.00 | | 13 808 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 284.00 | -1 500 856.00 | | -228 284.00 |
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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 | 9 599 867.00 | | 252 948.00 | 9 599 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 131 241.00 | |
I4 DECREASES Grand Total | | 49 146.00 | 9 803 667.00 | |
IO DECREASES Total including other intangible assets | | | 191 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 146.00 | 9 480 468.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 931.00 | | 7 027.00 | 184 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 295 884.00 | | 233 731.00 | 9 295 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 051.00 | | 12 191.00 | 119 051.00 |
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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 | 6 703 969.00 | 766 978.00 | 49 145.00 | 6 703 969.00 |
PE DEPRECIATION Total including other intangible assets | 142 985.00 | 8 073.00 | -1.00 | 142 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 560 983.00 | 758 905.00 | 49 145.00 | 6 560 983.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 945.00 | 23 243.00 | | 93 945.00 |
6T Receivables | 729.00 | 4 944.00 | 5 564.00 | 729.00 |
7B Total provisions for depreciation | 729.00 | 4 944.00 | 5 564.00 | 729.00 |
7C Grand total | 94 674.00 | 28 187.00 | 5 564.00 | 94 674.00 |
UE of which provisions and reversals: - Operating | | 28 187.00 | 5 564.00 | |
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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 | 1 948 601.00 | 1 948 601.00 | | 1 948 601.00 |
8C Staff and Related Accounts | 554 155.00 | 554 155.00 | | 554 155.00 |
8D Social Security and Other Social Organizations | 343 530.00 | 343 530.00 | | 343 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 119.00 | 38 119.00 | | 38 119.00 |
UP Loans | 130 516.00 | | 130 516.00 | 130 516.00 |
UT Other financial assets | 725.00 | 725.00 | | 725.00 |
UX Other trade receivables | 353 891.00 | 353 891.00 | | 353 891.00 |
UY Staff and related accounts | 692.00 | 692.00 | | 692.00 |
UZ Social Security, other social security organizations | 14 076.00 | 14 076.00 | | 14 076.00 |
VA Doubtful or disputed receivables | 120.00 | 120.00 | | 120.00 |
VB VAT | 408 215.00 | 408 215.00 | | 408 215.00 |
VC Group and associates | 729 704.00 | 729 704.00 | | 729 704.00 |
VI Group and Associates | 570 774.00 | 570 774.00 | | 570 774.00 |
VN Other taxes, similar payments | 27 126.00 | 27 126.00 | | 27 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 001.00 | 38 001.00 | | 38 001.00 |
VS Prepaid expenses | 929 505.00 | 929 505.00 | | 929 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 594 570.00 | 2 464 054.00 | 130 516.00 | 2 594 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 493 180.00 | 3 493 180.00 | | 3 493 180.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 77.00 | | | 77.00 |
