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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 | 1 393 130.00 | 1 392 345.00 | 785.00 | 1 393 130.00 |
AR Technical installations, industrial equipment and tools | 413 744.00 | 353 251.00 | 60 492.00 | 413 744.00 |
AT Other tangible assets | 150 590.00 | 145 762.00 | 4 828.00 | 150 590.00 |
BH Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
BJ TOTAL (I) | 1 958 712.00 | 1 891 359.00 | 67 354.00 | 1 958 712.00 |
BL Raw materials, supplies | 245 143.00 | | 245 143.00 | 245 143.00 |
BR Intermediate and finished products | 70 732.00 | | 70 732.00 | 70 732.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 259.00 | | 13 259.00 | 13 259.00 |
BZ Other receivables | 123 691.00 | | 123 691.00 | 123 691.00 |
CF Cash and cash equivalents | 72 201.00 | | 72 201.00 | 72 201.00 |
CH Prepaid expenses | 11 637.00 | | 11 637.00 | 11 637.00 |
CJ TOTAL (II) | 536 663.00 | | 536 663.00 | 536 663.00 |
CO Grand total (0 to V) | 2 495 376.00 | 1 891 359.00 | 604 017.00 | 2 495 376.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 582.00 | 321 200.00 | | 432 582.00 |
DB Share, merger, contribution premiums, etc. | 60 687.00 | | | 60 687.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | | 1 220 655.00 | | |
DH Retained earnings | | -1 153 642.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 798.00 | -144 944.00 | | -573 798.00 |
DL TOTAL (I) | -68 530.00 | 255 269.00 | | -68 530.00 |
DP Provisions for Risks | 19 439.00 | 19 007.00 | | 19 439.00 |
DR TOTAL (IV) | 19 439.00 | 19 007.00 | | 19 439.00 |
DU Loans and Debts from Credit Institutions (3) | 47 470.00 | 128 102.00 | | 47 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 641.00 | 88 641.00 | | 188 641.00 |
DW Advances and down payments received on current orders | | 255.00 | | |
DX Trade payables and related accounts | 325 869.00 | 264 901.00 | | 325 869.00 |
DY Tax and social security liabilities | 68 437.00 | 55 576.00 | | 68 437.00 |
EA Other liabilities | 22 690.00 | 2 635.00 | | 22 690.00 |
EB Prepaid income (2) | | 2 857.00 | | |
EC TOTAL (IV) | 653 108.00 | 542 966.00 | | 653 108.00 |
EE Grand total (I to V) | 604 017.00 | 817 242.00 | | 604 017.00 |
EG Accrued income and payables due within one year | 464 467.00 | 542 966.00 | | 464 467.00 |
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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 | 263 603.00 | 17 021.00 | 280 624.00 | 263 603.00 |
FG Production sold - services | 186 685.00 | | 186 685.00 | 186 685.00 |
FJ Net sales | 450 288.00 | 17 021.00 | 467 309.00 | 450 288.00 |
FM Inventory production | | | 12 957.00 | |
FN Capitalized production | | | 35 840.00 | |
FO Operating subsidies | | | 6 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 771.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 544 957.00 | |
FU Purchases of raw materials and other supplies | | | 80 573.00 | |
FV Inventory change (raw materials and supplies) | | | 232 651.00 | |
FW Other purchases and external expenses | | | 270 320.00 | |
FX Taxes, duties, and similar payments | | | 7 244.00 | |
FY Salaries and Wages | | | 396 379.00 | |
FZ Social Security Contributions | | | 140 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 973.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 439.00 | |
GE Other Expenses | | | 462.00 | |
GF Total Operating Expenses (II) | | | 1 191 117.00 | |
GG - OPERATING RESULT (I - II) | | | -646 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 64.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 5 937.00 | |
GS Negative differences of foreign exchange | | | 166.00 | |
GU Total financial expenses (VI) | | | 6 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 764.00 | 938.00 | | 3 764.00 |
A2 TOTAL ASSETS | 1 830.00 | 2 844.00 | | 1 830.00 |
HA Exceptional income from management transactions | 6 522.00 | 24 703.00 | | 6 522.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 14 022.00 | 24 703.00 | | 14 022.00 |
HE Exceptional expenses on management operations | 29 714.00 | 16 406.00 | | 29 714.00 |
HH Total exceptional expenses (VIII) | 29 714.00 | 16 406.00 | | 29 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 692.00 | 8 297.00 | | -15 692.00 |
HK Income tax | -94 063.00 | -108 673.00 | | -94 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 071.00 | 731 974.00 | | 559 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 870.00 | 876 918.00 | | 1 132 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 798.00 | -144 944.00 | | -573 798.00 |
HP References: Equipment leasing | 8 891.00 | 8 769.00 | | 8 891.00 |
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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 | 1 929 929.00 | | 37 601.00 | 1 929 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 563.00 | 1 248.00 | |
I4 DECREASES Grand Total | 673.00 | 8 145.00 | 1 958 712.00 | 673.00 |
IO DECREASES Total including other intangible assets | | | 1 393 130.00 | |
IY DECREASES Total Tangible Fixed Assets | 673.00 | 582.00 | 564 334.00 | 673.00 |
KD ACQUISITIONS Total including other intangible assets | 1 393 130.00 | | | 1 393 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 987.00 | | 37 601.00 | 527 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 811.00 | | | 8 811.00 |
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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 | 1 847 968.00 | 43 973.00 | 582.00 | 1 847 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 392 345.00 | | | 1 392 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 623.00 | 43 973.00 | 582.00 | 455 623.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 19 007.00 | 19 439.00 | 19 007.00 | 19 007.00 |
7C Grand total | 19 007.00 | 19 439.00 | 19 007.00 | 19 007.00 |
UE of which provisions and reversals: - Operating | | 19 439.00 | 19 007.00 | |
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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 | 325 869.00 | 325 869.00 | | 325 869.00 |
8C Staff and Related Accounts | 39 630.00 | 39 630.00 | | 39 630.00 |
8D Social Security and Other Social Organizations | 21 971.00 | 21 971.00 | | 21 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 690.00 | 22 690.00 | | 22 690.00 |
UT Other financial assets | 1 163.00 | | 1 163.00 | 1 163.00 |
UX Other trade receivables | 13 259.00 | 13 259.00 | | 13 259.00 |
UZ Social Security, other social security organizations | 703.00 | 703.00 | | 703.00 |
VB VAT | 13 589.00 | 13 589.00 | | 13 589.00 |
VG Loans with a maturity of up to one year at origin | 232.00 | 232.00 | | 232.00 |
VH Loans with a maturity of more than one year at origin | 47 238.00 | 47 238.00 | | 47 238.00 |
VI Group and Associates | 188 641.00 | | | 188 641.00 |
VK Loans repaid during the year | 69 927.00 | | | 69 927.00 |
VM Income taxes | 94 063.00 | 94 063.00 | | 94 063.00 |
VP Miscellaneous | 6 829.00 | 6 829.00 | | 6 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 377.00 | 4 377.00 | | 4 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 507.00 | 8 507.00 | | 8 507.00 |
VS Prepaid expenses | 11 637.00 | 11 637.00 | | 11 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 750.00 | 148 587.00 | 1 163.00 | 149 750.00 |
VW VAT | 2 460.00 | 2 460.00 | | 2 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 108.00 | 464 467.00 | | 653 108.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
