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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 | 16 204.00 | 16 204.00 | | 16 204.00 |
AP Buildings | 4 183 680.00 | 2 519 759.00 | 1 663 920.00 | 4 183 680.00 |
AR Technical installations, industrial equipment and tools | 996 236.00 | 642 581.00 | 353 655.00 | 996 236.00 |
AT Other tangible assets | 1 046 122.00 | 672 795.00 | 373 327.00 | 1 046 122.00 |
AV Fixed assets in progress | 20 344.00 | | 20 344.00 | 20 344.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
BJ TOTAL (I) | 6 285 573.00 | 3 851 340.00 | 2 434 233.00 | 6 285 573.00 |
BL Raw materials, supplies | 7 531.00 | | 7 531.00 | 7 531.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 146 962.00 | | 146 962.00 | 146 962.00 |
BZ Other receivables | 500 787.00 | | 500 787.00 | 500 787.00 |
CF Cash and cash equivalents | 470 819.00 | | 470 819.00 | 470 819.00 |
CH Prepaid expenses | 16 404.00 | | 16 404.00 | 16 404.00 |
CJ TOTAL (II) | 1 142 538.00 | | 1 142 538.00 | 1 142 538.00 |
CO Grand total (0 to V) | 7 428 111.00 | 3 851 340.00 | 3 576 771.00 | 7 428 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 1 380 296.00 | 850 723.00 | | 1 380 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 752.00 | 529 574.00 | | -888 752.00 |
DL TOTAL (I) | 602 644.00 | 1 491 396.00 | | 602 644.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 104 007.00 | | |
DW Advances and down payments received on current orders | 64 987.00 | 188 654.00 | | 64 987.00 |
DX Trade payables and related accounts | 541 789.00 | 5 819 700.00 | | 541 789.00 |
DY Tax and social security liabilities | 411 770.00 | 433 009.00 | | 411 770.00 |
DZ Fixed asset liabilities and related accounts | 3 298.00 | 6 444.00 | | 3 298.00 |
EA Other liabilities | 1 892 283.00 | 109 733.00 | | 1 892 283.00 |
EB Prepaid income (2) | | 84 140.00 | | |
EC TOTAL (IV) | 2 914 127.00 | 8 745 688.00 | | 2 914 127.00 |
EE Grand total (I to V) | 3 576 771.00 | 10 297 084.00 | | 3 576 771.00 |
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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 | | | | |
FG Production sold - services | 2 838 453.00 | | 2 838 453.00 | 2 838 453.00 |
FJ Net sales | 2 838 453.00 | | 2 838 453.00 | 2 838 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 041.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 851 650.00 | |
FU Purchases of raw materials and other supplies | | | 446 550.00 | |
FV Inventory change (raw materials and supplies) | | | 13 010.00 | |
FW Other purchases and external expenses | | | 1 285 174.00 | |
FX Taxes, duties, and similar payments | | | 44 440.00 | |
FY Salaries and Wages | | | 459 747.00 | |
FZ Social Security Contributions | | | 576 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 673 995.00 | |
GE Other Expenses | | | 215 257.00 | |
GF Total Operating Expenses (II) | | | 3 714 519.00 | |
GG - OPERATING RESULT (I - II) | | | -862 869.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 22 546.00 | |
GS Negative differences of foreign exchange | | | 299.00 | |
GU Total financial expenses (VI) | | | 22 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -885 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HJ Employee participation in company results | 3 552.00 | 73 646.00 | | 3 552.00 |
HK Income tax | | 235 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 851 865.00 | 5 916 718.00 | | 2 851 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 740 617.00 | 5 387 145.00 | | 3 740 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 752.00 | 529 574.00 | | -888 752.00 |
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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 | 6 156 747.00 | | 128 826.00 | 6 156 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 986.00 | |
I4 DECREASES Grand Total | | | 6 285 573.00 | |
IO DECREASES Total including other intangible assets | | | 16 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 246 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 204.00 | | | 16 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 117 557.00 | | 128 826.00 | 6 117 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 986.00 | | | 22 986.00 |
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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 | 3 177 345.00 | 673 995.00 | | 3 177 345.00 |
PE DEPRECIATION Total including other intangible assets | 16 204.00 | | | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 161 141.00 | 673 995.00 | | 3 161 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
6T Receivables | 2 617.00 | | 2 617.00 | 2 617.00 |
7B Total provisions for depreciation | 2 617.00 | | 2 617.00 | 2 617.00 |
7C Grand total | 62 617.00 | | 2 617.00 | 62 617.00 |
UE of which provisions and reversals: - Operating | | | 2 617.00 | |
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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 | 541 789.00 | 541 789.00 | | 541 789.00 |
8C Staff and Related Accounts | 32 190.00 | 32 190.00 | | 32 190.00 |
8D Social Security and Other Social Organizations | 20 639.00 | 20 639.00 | | 20 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
UX Other trade receivables | 146 962.00 | 146 962.00 | | 146 962.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 313.00 | 313.00 | | 313.00 |
VB VAT | 45 663.00 | 45 663.00 | | 45 663.00 |
VC Group and associates | 31 505.00 | 31 505.00 | | 31 505.00 |
VI Group and Associates | 1 892 209.00 | 1 892 209.00 | | 1 892 209.00 |
VP Miscellaneous | 17 465.00 | 17 465.00 | | 17 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 309.00 | 330 309.00 | | 330 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 742.00 | 405 742.00 | | 405 742.00 |
VS Prepaid expenses | 16 404.00 | 16 404.00 | | 16 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 139.00 | 664 153.00 | 22 986.00 | 687 139.00 |
VW VAT | 28 632.00 | 28 632.00 | | 28 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849 140.00 | 2 849 140.00 | | 2 849 140.00 |
