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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 | 155 356.00 | 103 306.00 | 52 050.00 | 155 356.00 |
AR Technical installations, industrial equipment and tools | 1 880 582.00 | 1 274 465.00 | 606 117.00 | 1 880 582.00 |
AT Other tangible assets | 298 346.00 | 107 367.00 | 190 979.00 | 298 346.00 |
BH Other financial assets | 98 129.00 | | 98 129.00 | 98 129.00 |
BJ TOTAL (I) | 2 432 413.00 | 1 485 138.00 | 947 275.00 | 2 432 413.00 |
BZ Other receivables | 212 924.00 | | 212 924.00 | 212 924.00 |
CF Cash and cash equivalents | 2 869 020.00 | | 2 869 020.00 | 2 869 020.00 |
CH Prepaid expenses | 32 711.00 | | 32 711.00 | 32 711.00 |
CJ TOTAL (II) | 3 114 656.00 | | 3 114 656.00 | 3 114 656.00 |
CO Grand total (0 to V) | 5 547 069.00 | 1 485 138.00 | 4 061 931.00 | 5 547 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DC Revaluation differences | 142 169.00 | -55 885.00 | | 142 169.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DH Retained earnings | 3 166.00 | 11 766.00 | | 3 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 188.00 | 879 400.00 | | -244 188.00 |
DJ Investment subsidies | 190 980.00 | 182 114.00 | | 190 980.00 |
DL TOTAL (I) | 491 754.00 | 1 417 022.00 | | 491 754.00 |
DP Provisions for Risks | 1 330 125.00 | 77 400.00 | | 1 330 125.00 |
DR TOTAL (IV) | 1 330 125.00 | 77 400.00 | | 1 330 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 65 974.00 | 33 851.00 | | 65 974.00 |
DX Trade payables and related accounts | 804 599.00 | 1 144 636.00 | | 804 599.00 |
DY Tax and social security liabilities | 602 899.00 | 606 189.00 | | 602 899.00 |
DZ Fixed asset liabilities and related accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
EA Other liabilities | 740 248.00 | 1 166 364.00 | | 740 248.00 |
EB Prepaid income (2) | 1 657.00 | 540.00 | | 1 657.00 |
EC TOTAL (IV) | 2 240 053.00 | 2 976 257.00 | | 2 240 053.00 |
EE Grand total (I to V) | 4 061 931.00 | 4 470 679.00 | | 4 061 931.00 |
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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 | 7 589 298.00 | | 7 589 298.00 | 7 589 298.00 |
FJ Net sales | 7 589 298.00 | | 7 589 298.00 | 7 589 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 7 589 298.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 474 023.00 | |
FX Taxes, duties, and similar payments | | | 360 034.00 | |
FY Salaries and Wages | | | 7 853.00 | |
FZ Social Security Contributions | | | 244 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 722.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 251 587.00 | |
GE Other Expenses | | | 94 233.00 | |
GF Total Operating Expenses (II) | | | 7 799 138.00 | |
GG - OPERATING RESULT (I - II) | | | -209 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 15 505.00 | |
GS Negative differences of foreign exchange | | | 18 843.00 | |
GU Total financial expenses (VI) | | | 34 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -3 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 589 298.00 | 6 954 796.00 | | 7 589 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 833 486.00 | 6 075 395.00 | | 7 833 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 188.00 | 879 400.00 | | -244 188.00 |
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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 | 1 988 845.00 | 29 242.00 | 414 326.00 | 1 988 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 129.00 | |
I4 DECREASES Grand Total | | | 2 432 413.00 | |
IO DECREASES Total including other intangible assets | | | 155 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 178 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 870.00 | 1 703.00 | 37 783.00 | 115 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 785 906.00 | 26 259.00 | 366 763.00 | 1 785 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 069.00 | 1 280.00 | 9 780.00 | 87 069.00 |
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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 | 804 599.00 | 804 599.00 | | 804 599.00 |
8C Staff and Related Accounts | 101 518.00 | 101 518.00 | | 101 518.00 |
8D Social Security and Other Social Organizations | 72 588.00 | 72 588.00 | | 72 588.00 |
8E Income Taxes | 373 527.00 | 373 527.00 | | 373 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 330.00 | 141 330.00 | | 141 330.00 |
8L Deferred income | 1 657.00 | 1 657.00 | | 1 657.00 |
UT Other financial assets | 98 129.00 | 98 129.00 | | 98 129.00 |
UY Staff and related accounts | 160 306.00 | 160 306.00 | | 160 306.00 |
VB VAT | 4 821.00 | 4 821.00 | | 4 821.00 |
VC Group and associates | 8 848.00 | 5 430.00 | 3 418.00 | 8 848.00 |
VI Group and Associates | 598 918.00 | 598 918.00 | | 598 918.00 |
VP Miscellaneous | 16 969.00 | 16 969.00 | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 129.00 | 48 129.00 | | 48 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 980.00 | 21 980.00 | | 21 980.00 |
VS Prepaid expenses | 32 711.00 | 32 711.00 | | 32 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 764.00 | 340 346.00 | 3 418.00 | 343 764.00 |
VW VAT | 7 138.00 | 7 138.00 | | 7 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 079.00 | 2 174 079.00 | | 2 174 079.00 |
