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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 | 15 407.00 | 14.00 | 15 393.00 | 15 407.00 |
AN Land | 9 650.00 | | 9 650.00 | 9 650.00 |
AP Buildings | 7 051.00 | 316.00 | 6 735.00 | 7 051.00 |
AR Technical installations, industrial equipment and tools | 2 777 553.00 | 2 112 965.00 | 664 588.00 | 2 777 553.00 |
AT Other tangible assets | 963 658.00 | 728 485.00 | 235 174.00 | 963 658.00 |
BF Loans | 31 181.00 | | 31 181.00 | 31 181.00 |
BH Other financial assets | 57 076.00 | | 57 076.00 | 57 076.00 |
BJ TOTAL (I) | 4 171 213.00 | 3 112 305.00 | 1 058 908.00 | 4 171 213.00 |
BL Raw materials, supplies | 70 058.00 | | 70 058.00 | 70 058.00 |
BR Intermediate and finished products | 19 323.00 | | 19 323.00 | 19 323.00 |
BV Advances and down payments on orders | 234 517.00 | | 234 517.00 | 234 517.00 |
BX Customers and related accounts | 2 181 405.00 | 1 057 586.00 | 1 123 819.00 | 2 181 405.00 |
BZ Other receivables | 216 866.00 | | 216 866.00 | 216 866.00 |
CF Cash and cash equivalents | 1 136 516.00 | | 1 136 516.00 | 1 136 516.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 858 685.00 | 1 057 586.00 | 2 801 099.00 | 3 858 685.00 |
CO Grand total (0 to V) | 8 029 898.00 | 4 169 891.00 | 3 860 007.00 | 8 029 898.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
CX Development or Research and Development Expenses | 304 637.00 | 270 525.00 | 34 111.00 | 304 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 817 600.00 | 817 600.00 | | 817 600.00 |
DD Legal reserve (1) | 81 760.00 | 81 760.00 | | 81 760.00 |
DH Retained earnings | 1 136 674.00 | 1 035 751.00 | | 1 136 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 409 771.00 | 100 923.00 | | -1 409 771.00 |
DL TOTAL (I) | 626 263.00 | 2 036 034.00 | | 626 263.00 |
DP Provisions for Risks | 69 000.00 | | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | | | 69 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 247 406.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 555 166.00 | 646 383.00 | | 1 555 166.00 |
DW Advances and down payments received on current orders | | 63 497.00 | | |
DX Trade payables and related accounts | 1 089 940.00 | 1 184 557.00 | | 1 089 940.00 |
DY Tax and social security liabilities | 173 625.00 | 314 355.00 | | 173 625.00 |
DZ Fixed asset liabilities and related accounts | 1 109.00 | | | 1 109.00 |
EA Other liabilities | 469.00 | 4 801.00 | | 469.00 |
EB Prepaid income (2) | 344 434.00 | | | 344 434.00 |
EC TOTAL (IV) | 3 164 744.00 | 2 460 999.00 | | 3 164 744.00 |
EE Grand total (I to V) | 3 860 007.00 | 4 497 033.00 | | 3 860 007.00 |
EI Including equity loans | 1 555 166.00 | | | 1 555 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 815.00 | | 815.00 | 815.00 |
FG Production sold - services | 3 978 704.00 | | 3 978 704.00 | 3 978 704.00 |
FJ Net sales | 3 979 519.00 | | 3 979 519.00 | 3 979 519.00 |
FM Inventory production | | | 333.00 | |
FN Capitalized production | | | 350 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 843.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 380 972.00 | |
FU Purchases of raw materials and other supplies | | | 1 200 349.00 | |
FV Inventory change (raw materials and supplies) | | | 112 650.00 | |
FW Other purchases and external expenses | | | 2 134 006.00 | |
FX Taxes, duties, and similar payments | | | 18 434.00 | |
FY Salaries and Wages | | | 759 022.00 | |
FZ Social Security Contributions | | | 276 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 802 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 606.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 5 893 976.00 | |
GG - OPERATING RESULT (I - II) | | | -1 513 003.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 769.00 | |
GL Other interest and similar income | | | 1 620.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 389.00 | |
GR Interest and similar expenses | | | 12 279.00 | |
GU Total financial expenses (VI) | | | 12 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 518 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 113 206.00 | 126 844.00 | | 113 206.00 |
HB Exceptional income from capital transactions | | 392 770.00 | | |
HD Total exceptional income (VII) | 113 206.00 | 519 614.00 | | 113 206.00 |
HE Exceptional expenses on management operations | 4 886.00 | 17 191.00 | | 4 886.00 |
HF Exceptional expenses on capital transactions | | 279 817.00 | | |
HH Total exceptional expenses (VIII) | 4 886.00 | 297 008.00 | | 4 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 320.00 | 222 606.00 | | 108 320.00 |
HK Income tax | -802.00 | -15 215.00 | | -802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 567.00 | 5 915 528.00 | | 4 500 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 910 339.00 | 5 814 605.00 | | 5 910 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 409 771.00 | 100 923.00 | | -1 409 771.00 |
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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 | 3 758 701.00 | | 449 810.00 | 3 758 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 279 948.00 | | 24 688.00 | 279 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 298.00 | 93 258.00 | |
I4 DECREASES Grand Total | | 37 298.00 | 4 171 213.00 | |
IN DECREASES Start-up, development, or research expenses | | | 304 637.00 | |
IO DECREASES Total including other intangible assets | | | 15 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 757 912.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 15 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 379 379.00 | | 378 533.00 | 3 379 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 374.00 | | 31 181.00 | 99 374.00 |
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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 | 2 614 662.00 | 497 643.00 | | 2 614 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 258 167.00 | 12 358.00 | | 258 167.00 |
PE DEPRECIATION Total including other intangible assets | | 14.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 356 494.00 | 485 271.00 | | 2 356 494.00 |
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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 | | 91 606.00 | 22 606.00 | |
6T Receivables | 255 211.00 | 802 375.00 | | 255 211.00 |
7B Total provisions for depreciation | 255 211.00 | 802 375.00 | | 255 211.00 |
7C Grand total | 255 211.00 | 893 981.00 | 22 606.00 | 255 211.00 |
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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 | 1 089 940.00 | 1 089 940.00 | | 1 089 940.00 |
8C Staff and Related Accounts | 3 505.00 | 3 505.00 | | 3 505.00 |
8D Social Security and Other Social Organizations | 162 054.00 | 162 054.00 | | 162 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 109.00 | 1 109.00 | | 1 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 469.00 | 469.00 | | 469.00 |
8L Deferred income | 344 434.00 | 344 434.00 | | 344 434.00 |
UP Loans | 31 181.00 | 31 181.00 | | 31 181.00 |
UT Other financial assets | 57 076.00 | 9 986.00 | 47 091.00 | 57 076.00 |
UX Other trade receivables | 1 123 819.00 | 1 123 819.00 | | 1 123 819.00 |
UZ Social Security, other social security organizations | 1 430.00 | 1 430.00 | | 1 430.00 |
VA Doubtful or disputed receivables | 1 057 586.00 | 1 057 586.00 | | 1 057 586.00 |
VC Group and associates | 101 120.00 | 101 120.00 | | 101 120.00 |
VI Group and Associates | 1 555 166.00 | 1 555 166.00 | | 1 555 166.00 |
VM Income taxes | 77 093.00 | 77 093.00 | | 77 093.00 |
VN Other taxes, similar payments | 17 222.00 | 17 222.00 | | 17 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 066.00 | 8 066.00 | | 8 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 529.00 | 2 439 438.00 | 47 091.00 | 2 486 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 164 744.00 | 3 164 744.00 | | 3 164 744.00 |
