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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 725 085.00 | 522 911.00 | 202 174.00 | 725 085.00 |
AT Other tangible assets | 153 159.00 | 154 021.00 | -862.00 | 153 159.00 |
BF Loans | 86 118.00 | | 86 118.00 | 86 118.00 |
BH Other financial assets | 36 444.00 | | 36 444.00 | 36 444.00 |
BJ TOTAL (I) | 1 000 807.00 | 676 931.00 | 323 875.00 | 1 000 807.00 |
BX Customers and related accounts | 2 726 587.00 | | 2 726 587.00 | 2 726 587.00 |
BZ Other receivables | 3 481 406.00 | | 3 481 406.00 | 3 481 406.00 |
CH Prepaid expenses | 56 903.00 | | 56 903.00 | 56 903.00 |
CJ TOTAL (II) | 6 264 896.00 | | 6 264 896.00 | 6 264 896.00 |
CO Grand total (0 to V) | 7 265 703.00 | 676 931.00 | 6 588 772.00 | 7 265 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 015.00 | 37 015.00 | | 37 015.00 |
DD Legal reserve (1) | 3 702.00 | 3 702.00 | | 3 702.00 |
DH Retained earnings | 264 516.00 | 221 968.00 | | 264 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 948 428.00 | 2 032 548.00 | | -1 948 428.00 |
DL TOTAL (I) | -1 643 195.00 | 2 295 232.00 | | -1 643 195.00 |
DP Provisions for Risks | 1 400 730.00 | 588 099.00 | | 1 400 730.00 |
DR TOTAL (IV) | 1 400 730.00 | 588 099.00 | | 1 400 730.00 |
DU Loans and Debts from Credit Institutions (3) | 98 193.00 | 36 117.00 | | 98 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 854.00 | 301 834.00 | | 236 854.00 |
DX Trade payables and related accounts | 694 163.00 | 684 259.00 | | 694 163.00 |
DY Tax and social security liabilities | 4 047 237.00 | 3 230 684.00 | | 4 047 237.00 |
EA Other liabilities | 1 754 789.00 | 1 801 264.00 | | 1 754 789.00 |
EC TOTAL (IV) | 6 831 237.00 | 6 054 159.00 | | 6 831 237.00 |
EE Grand total (I to V) | 6 588 772.00 | 8 937 490.00 | | 6 588 772.00 |
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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 | 11 514 035.00 | -4 240.00 | 11 509 795.00 | 11 514 035.00 |
FJ Net sales | 11 514 035.00 | -4 240.00 | 11 509 795.00 | 11 514 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527 460.00 | |
FQ Other income | | | 7 136.00 | |
FR Total operating income (I) | | | 12 044 392.00 | |
FW Other purchases and external expenses | | | 3 399 279.00 | |
FX Taxes, duties, and similar payments | | | 264 126.00 | |
FY Salaries and Wages | | | 5 139 174.00 | |
FZ Social Security Contributions | | | 2 439 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 169.00 | |
GE Other Expenses | | | 33 923.00 | |
GF Total Operating Expenses (II) | | | 12 617 683.00 | |
GG - OPERATING RESULT (I - II) | | | -573 292.00 | |
GL Other interest and similar income | | | 223 296.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 223 296.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -361 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 118.00 | | |
HD Total exceptional income (VII) | | 2 118.00 | | |
HE Exceptional expenses on management operations | 1 500 070.00 | 6 849.00 | | 1 500 070.00 |
HH Total exceptional expenses (VIII) | 1 500 070.00 | 6 849.00 | | 1 500 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 070.00 | -4 731.00 | | -1 500 070.00 |
HJ Employee participation in company results | 86 741.00 | 358 964.00 | | 86 741.00 |
HK Income tax | | 935 570.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 267 687.00 | 13 117 691.00 | | 12 267 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 216 115.00 | 11 085 142.00 | | 14 216 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 948 428.00 | 2 032 548.00 | | -1 948 428.00 |
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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 | 1 214 651.00 | | | 1 214 651.00 |
I3 DECREASES Total Financial Fixed Assets | 212 298.00 | | 122 562.00 | 212 298.00 |
I4 DECREASES Grand Total | 212 298.00 | 1 546.00 | 1 000 807.00 | 212 298.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 546.00 | 878 244.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 790.00 | | | 879 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 861.00 | | | 334 861.00 |
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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 | 612 007.00 | 66 470.00 | 1 546.00 | 612 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 007.00 | 66 470.00 | 1 546.00 | 612 007.00 |
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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 | 588 099.00 | 1 275 169.00 | 462 538.00 | 588 099.00 |
7C Grand total | 588 099.00 | 1 275 169.00 | 462 538.00 | 588 099.00 |
UE of which provisions and reversals: - Operating | | 1 275 169.00 | 462 538.00 | |
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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 | | | 694 163.00 | |
UP Loans | | | 86 118.00 | |
UT Other financial assets | | | 36 444.00 | |
VB VAT | | | 162 548.00 | |
VG Loans with a maturity of up to one year at origin | | | 98 193.00 | |
VI Group and Associates | | | 236 854.00 | |
VP Miscellaneous | | | 18 995.00 | |
VQ Other Taxes, Duties, and Similar Debts | | | 129 756.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | | 204 542.00 | |
VS Prepaid expenses | | | 56 903.00 | |
VW VAT | | | 161 081.00 | |
