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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 | 316 400.00 | 251 408.00 | 64 992.00 | 316 400.00 |
AR Technical installations, industrial equipment and tools | 1 556 248.00 | 1 418 616.00 | 137 632.00 | 1 556 248.00 |
AT Other tangible assets | 8 024 214.00 | 5 983 916.00 | 2 040 299.00 | 8 024 214.00 |
AV Fixed assets in progress | 24 906.00 | | 24 906.00 | 24 906.00 |
BF Loans | | | | |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 9 932 876.00 | 7 653 939.00 | 2 278 937.00 | 9 932 876.00 |
BL Raw materials, supplies | 252 681.00 | 25 000.00 | 227 681.00 | 252 681.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 538 405.00 | 33 593.00 | 504 812.00 | 538 405.00 |
BZ Other receivables | 213 698.00 | | 213 698.00 | 213 698.00 |
CF Cash and cash equivalents | 590 799.00 | | 590 799.00 | 590 799.00 |
CH Prepaid expenses | 78 964.00 | | 78 964.00 | 78 964.00 |
CJ TOTAL (II) | 1 675 047.00 | 58 593.00 | 1 616 453.00 | 1 675 047.00 |
CO Grand total (0 to V) | 11 607 923.00 | 7 712 532.00 | 3 895 390.00 | 11 607 923.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 749 371.00 | 1 749 371.00 | | 1 749 371.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 835 979.00 | | | -1 835 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 225 374.00 | -1 835 979.00 | | -1 225 374.00 |
DL TOTAL (I) | -1 256 981.00 | -31 607.00 | | -1 256 981.00 |
DP Provisions for Risks | 430 000.00 | 350 530.00 | | 430 000.00 |
DR TOTAL (IV) | 430 000.00 | 350 530.00 | | 430 000.00 |
DU Loans and Debts from Credit Institutions (3) | 129 757.00 | | | 129 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637 712.00 | 937 880.00 | | 2 637 712.00 |
DX Trade payables and related accounts | 1 209 817.00 | 1 549 051.00 | | 1 209 817.00 |
DY Tax and social security liabilities | 506 957.00 | 577 794.00 | | 506 957.00 |
EA Other liabilities | 238 128.00 | 211 592.00 | | 238 128.00 |
EC TOTAL (IV) | 4 722 371.00 | 3 276 317.00 | | 4 722 371.00 |
EE Grand total (I to V) | 3 895 390.00 | 3 595 240.00 | | 3 895 390.00 |
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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 | 8 445 543.00 | | 8 445 543.00 | 8 445 543.00 |
FJ Net sales | 8 445 543.00 | | 8 445 543.00 | 8 445 543.00 |
FO Operating subsidies | | | 31 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 078.00 | |
FQ Other income | | | 4 783.00 | |
FR Total operating income (I) | | | 8 517 758.00 | |
FU Purchases of raw materials and other supplies | | | 2 111 068.00 | |
FV Inventory change (raw materials and supplies) | | | -10 965.00 | |
FW Other purchases and external expenses | | | 3 488 723.00 | |
FX Taxes, duties, and similar payments | | | 401 562.00 | |
FY Salaries and Wages | | | 2 254 228.00 | |
FZ Social Security Contributions | | | 846 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 988.00 | |
GE Other Expenses | | | 9 922.00 | |
GF Total Operating Expenses (II) | | | 9 531 571.00 | |
GG - OPERATING RESULT (I - II) | | | -1 013 812.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 614.00 | |
GR Interest and similar expenses | | | 18 106.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 031 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 223.00 | 42 263.00 | | 13 223.00 |
HC Reversals of provisions and transfers of expenses | 130 530.00 | | | 130 530.00 |
HD Total exceptional income (VII) | 143 753.00 | 42 263.00 | | 143 753.00 |
HE Exceptional expenses on management operations | 127 824.00 | 231 487.00 | | 127 824.00 |
HG Exceptional depreciation and provisions | 210 000.00 | 115 530.00 | | 210 000.00 |
HH Total exceptional expenses (VIII) | 337 824.00 | 347 017.00 | | 337 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194 070.00 | -304 754.00 | | -194 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 662 126.00 | 7 989 459.00 | | 8 662 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 887 500.00 | 9 825 438.00 | | 9 887 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 225 374.00 | -1 835 979.00 | | -1 225 374.00 |
HP References: Equipment leasing | 534 158.00 | 521 656.00 | | 534 158.00 |
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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 | 7 265 690.00 | 388 249.00 | | 7 265 690.00 |
PE DEPRECIATION Total including other intangible assets | 200 162.00 | 51 246.00 | | 200 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 065 529.00 | 337 003.00 | | 7 065 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 530.00 | 210 000.00 | 130 530.00 | 350 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 637 712.00 | 2 637 712.00 | | 2 637 712.00 |
8B Suppliers and Related Accounts | 1 209 817.00 | 1 209 817.00 | | 1 209 817.00 |
8D Social Security and Other Social Organizations | 506 957.00 | 506 957.00 | | 506 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 128.00 | 238 128.00 | | 238 128.00 |
UT Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
VG Loans with a maturity of up to one year at origin | 129 757.00 | 129 757.00 | | 129 757.00 |
VS Prepaid expenses | 831 067.00 | 831 067.00 | | 831 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 175.00 | 831 067.00 | 10 109.00 | 841 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 722 371.00 | 4 722 371.00 | | 4 722 371.00 |
