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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 | 114 408.00 | 26 643.00 | 87 765.00 | 114 408.00 |
AP Buildings | 764.00 | 191.00 | 573.00 | 764.00 |
AR Technical installations, industrial equipment and tools | 387 063.00 | 53 946.00 | 333 117.00 | 387 063.00 |
AT Other tangible assets | 270 020.00 | 76 623.00 | 193 397.00 | 270 020.00 |
BH Other financial assets | 801.00 | | 801.00 | 801.00 |
BJ TOTAL (I) | 773 055.00 | 157 403.00 | 615 653.00 | 773 055.00 |
BN Goods in progress | 3 984 983.00 | | 3 984 983.00 | 3 984 983.00 |
BX Customers and related accounts | 1 640 367.00 | | 1 640 367.00 | 1 640 367.00 |
BZ Other receivables | 76 570.00 | | 76 570.00 | 76 570.00 |
CF Cash and cash equivalents | 386 228.00 | | 386 228.00 | 386 228.00 |
CH Prepaid expenses | 90 162.00 | | 90 162.00 | 90 162.00 |
CJ TOTAL (II) | 6 178 310.00 | | 6 178 310.00 | 6 178 310.00 |
CO Grand total (0 to V) | 6 951 366.00 | 157 403.00 | 6 793 963.00 | 6 951 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 586 405.00 | | | -1 586 405.00 |
DL TOTAL (I) | -1 576 405.00 | | | -1 576 405.00 |
DP Provisions for Risks | 267 800.00 | | | 267 800.00 |
DQ Provisions for Expenses | 577 692.00 | | | 577 692.00 |
DR TOTAL (IV) | 845 492.00 | | | 845 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887 631.00 | | | 887 631.00 |
DX Trade payables and related accounts | 637 192.00 | | | 637 192.00 |
DY Tax and social security liabilities | 449 193.00 | | | 449 193.00 |
EA Other liabilities | 12 918.00 | | | 12 918.00 |
EB Prepaid income (2) | 5 537 942.00 | | | 5 537 942.00 |
EC TOTAL (IV) | 7 524 876.00 | | | 7 524 876.00 |
EE Grand total (I to V) | 6 793 963.00 | | | 6 793 963.00 |
EG Accrued income and payables due within one year | 7 524 876.00 | | | 7 524 876.00 |
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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 | 1 704 970.00 | 29 313.00 | 1 734 283.00 | 1 704 970.00 |
FG Production sold - services | 24.00 | | 24.00 | 24.00 |
FJ Net sales | 1 704 994.00 | 29 313.00 | 1 734 307.00 | 1 704 994.00 |
FM Inventory production | | | 3 984 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 739.00 | |
FR Total operating income (I) | | | 5 840 030.00 | |
FS Purchases of goods (including customs duties) | | | 2 313 155.00 | |
FU Purchases of raw materials and other supplies | | | 80 166.00 | |
FW Other purchases and external expenses | | | 2 486 952.00 | |
FX Taxes, duties, and similar payments | | | 70 924.00 | |
FY Salaries and Wages | | | 2 322 531.00 | |
FZ Social Security Contributions | | | 892 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 267 800.00 | |
GE Other Expenses | | | 85 117.00 | |
GF Total Operating Expenses (II) | | | 8 676 398.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 836 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 613.00 | | | 1 613.00 |
A4 Equity method investments | 75 748.00 | | | 75 748.00 |
HA Exceptional income from management transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249 963.00 | | | 1 249 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 090 030.00 | | | 7 090 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 676 435.00 | | | 8 676 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 586 405.00 | | | -1 586 405.00 |
HP References: Equipment leasing | 688.00 | | | 688.00 |
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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 | | | 773 055.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 773 055.00 | |
IO DECREASES Total including other intangible assets | | | 114 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 847.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 114 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 657 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 801.00 | |
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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 | | 157 403.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 643.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 130 760.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 964 618.00 | 119 126.00 | |
7C Grand total | | 964 618.00 | 119 126.00 | |
UE of which provisions and reversals: - Operating | | 267 800.00 | 119 126.00 | |
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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 | 637 192.00 | 637 192.00 | | 637 192.00 |
8C Staff and Related Accounts | 183 370.00 | 183 370.00 | | 183 370.00 |
8D Social Security and Other Social Organizations | 212 273.00 | 212 273.00 | | 212 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
8L Deferred income | 5 537 942.00 | 5 537 942.00 | | 5 537 942.00 |
UT Other financial assets | 801.00 | | 801.00 | 801.00 |
UX Other trade receivables | 1 640 367.00 | 1 640 367.00 | | 1 640 367.00 |
UZ Social Security, other social security organizations | 780.00 | 780.00 | | 780.00 |
VB VAT | 55 776.00 | 55 776.00 | | 55 776.00 |
VI Group and Associates | 887 631.00 | 887 631.00 | | 887 631.00 |
VP Miscellaneous | 20 014.00 | 20 014.00 | | 20 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 345.00 | 33 345.00 | | 33 345.00 |
VS Prepaid expenses | 90 162.00 | 90 162.00 | | 90 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 900.00 | 1 807 099.00 | 801.00 | 1 807 900.00 |
VW VAT | 20 204.00 | 20 204.00 | | 20 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 524 876.00 | 7 524 876.00 | | 7 524 876.00 |
