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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 | 266 178.00 | 90 729.00 | 175 446.00 | 266 178.00 |
AP Buildings | 500 848.00 | 432 064.00 | 68 784.00 | 500 848.00 |
AR Technical installations, industrial equipment and tools | 4 535 744.00 | 3 476 121.00 | 1 059 623.00 | 4 535 744.00 |
AT Other tangible assets | 240 536.00 | 118 833.00 | 121 703.00 | 240 536.00 |
AV Fixed assets in progress | 819 887.00 | | 819 887.00 | 819 887.00 |
BH Other financial assets | 21 123.00 | | 21 123.00 | 21 123.00 |
BJ TOTAL (I) | 6 384 314.00 | 4 117 747.00 | 2 266 568.00 | 6 384 314.00 |
BL Raw materials, supplies | 98 757.00 | | 98 757.00 | 98 757.00 |
BX Customers and related accounts | 310 863.00 | | 310 863.00 | 310 863.00 |
BZ Other receivables | 757 691.00 | | 757 691.00 | 757 691.00 |
CF Cash and cash equivalents | 260 442.00 | | 260 442.00 | 260 442.00 |
CH Prepaid expenses | 224 082.00 | | 224 082.00 | 224 082.00 |
CJ TOTAL (II) | 1 651 835.00 | | 1 651 835.00 | 1 651 835.00 |
CO Grand total (0 to V) | 8 036 150.00 | 4 117 747.00 | 3 918 403.00 | 8 036 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 457 000.00 | 2 457 000.00 | | 2 457 000.00 |
DB Share, merger, contribution premiums, etc. | 22 220.00 | 22 220.00 | | 22 220.00 |
DH Retained earnings | -6 449 111.00 | -6 017 679.00 | | -6 449 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 074.00 | -431 432.00 | | -619 074.00 |
DL TOTAL (I) | -4 588 966.00 | -3 969 891.00 | | -4 588 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024 153.00 | 2 155 208.00 | | 3 024 153.00 |
DX Trade payables and related accounts | 1 886 320.00 | 2 471 421.00 | | 1 886 320.00 |
DY Tax and social security liabilities | 546 319.00 | 526 206.00 | | 546 319.00 |
EA Other liabilities | 3 048 577.00 | 2 736 496.00 | | 3 048 577.00 |
EC TOTAL (IV) | 8 507 369.00 | 7 889 331.00 | | 8 507 369.00 |
EE Grand total (I to V) | 3 918 403.00 | 3 919 440.00 | | 3 918 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 130.00 | | 130.00 | 130.00 |
FD Production sold - goods | 331 076.00 | | 331 076.00 | 331 076.00 |
FG Production sold - services | 4 443 263.00 | | 4 443 263.00 | 4 443 263.00 |
FJ Net sales | 4 774 469.00 | | 4 774 469.00 | 4 774 469.00 |
FN Capitalized production | | | 6 059.00 | |
FO Operating subsidies | | | 3 258.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 592.00 | |
FQ Other income | | | 317 574.00 | |
FR Total operating income (I) | | | 6 409 952.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 279 622.00 | |
FV Inventory change (raw materials and supplies) | | | -22 354.00 | |
FW Other purchases and external expenses | | | 4 250 816.00 | |
FX Taxes, duties, and similar payments | | | 114 000.00 | |
FY Salaries and Wages | | | 1 559 206.00 | |
FZ Social Security Contributions | | | 679 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 590 607.00 | |
GB Operating Expenses - Provisions | | | 7 451 721.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 451 721.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 770.00 | |
GR Interest and similar expenses | | | 53 472.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 095 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375 870.00 | 260.00 | | 375 870.00 |
HB Exceptional income from capital transactions | 352.00 | 47 138.00 | | 352.00 |
HD Total exceptional income (VII) | 376 222.00 | 47 398.00 | | 376 222.00 |
HE Exceptional expenses on management operations | -2 540.00 | 11 601.00 | | -2 540.00 |
HF Exceptional expenses on capital transactions | | 99 337.00 | | |
HH Total exceptional expenses (VIII) | -2 540.00 | 110 939.00 | | -2 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 378 762.00 | -63 541.00 | | 378 762.00 |
HK Income tax | -97 406.00 | | | -97 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 786 173.00 | 7 638 060.00 | | 6 786 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 405 248.00 | 8 069 492.00 | | 7 405 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 074.00 | -431 432.00 | | -619 074.00 |
HP References: Equipment leasing | 11 026.00 | | | 11 026.00 |
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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 | 5 485 572.00 | | 1 095 226.00 | 5 485 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 21 123.00 | |
I4 DECREASES Grand Total | 188 984.00 | 7 500.00 | 6 384 314.00 | 188 984.00 |
IO DECREASES Total including other intangible assets | | | 266 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 188 984.00 | | 6 097 014.00 | 188 984.00 |
KD ACQUISITIONS Total including other intangible assets | 262 320.00 | | 3 858.00 | 262 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 195 130.00 | | 1 090 868.00 | 5 195 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 123.00 | | 500.00 | 28 123.00 |
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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 | 3 489 685.00 | 590 607.00 | | 3 489 685.00 |
PE DEPRECIATION Total including other intangible assets | 68 080.00 | 22 649.00 | | 68 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 421 605.00 | 567 958.00 | | 3 421 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 37 454.00 | | | 37 454.00 |
7B Total provisions for depreciation | 37 454.00 | | | 37 454.00 |
7C Grand total | 37 454.00 | | | 37 454.00 |
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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 | 1 886 320.00 | 1 886 320.00 | | 1 886 320.00 |
8C Staff and Related Accounts | 198 991.00 | 198 991.00 | | 198 991.00 |
8D Social Security and Other Social Organizations | 192 133.00 | 192 133.00 | | 192 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048 577.00 | 3 048 577.00 | | 3 048 577.00 |
UT Other financial assets | 21 123.00 | | 21 123.00 | 21 123.00 |
UX Other trade receivables | 310 863.00 | 310 863.00 | | 310 863.00 |
UY Staff and related accounts | 6 640.00 | 6 640.00 | | 6 640.00 |
UZ Social Security, other social security organizations | 48 909.00 | 48 909.00 | | 48 909.00 |
VB VAT | 318 257.00 | 318 257.00 | | 318 257.00 |
VI Group and Associates | 3 024 153.00 | 3 024 153.00 | | 3 024 153.00 |
VM Income taxes | 275 585.00 | 275 585.00 | | 275 585.00 |
VP Miscellaneous | 48 152.00 | 48 152.00 | | 48 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 379.00 | 139 379.00 | | 139 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 148.00 | 60 148.00 | | 60 148.00 |
VS Prepaid expenses | 224 082.00 | 224 082.00 | | 224 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 759.00 | 1 292 636.00 | 21 123.00 | 1 313 759.00 |
VW VAT | 17 816.00 | 17 816.00 | | 17 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 507 369.00 | 8 507 369.00 | | 8 507 369.00 |
