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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375 252.00 | 1 375 252.00 | | 1 375 252.00 |
AF Concessions, Patents and Similar Rights | 54 027.00 | 48 769.00 | 5 258.00 | 54 027.00 |
AP Buildings | 6 761 070.00 | 4 844 793.00 | 1 916 276.00 | 6 761 070.00 |
AR Technical installations, industrial equipment and tools | 7 500 804.00 | 6 643 612.00 | 857 192.00 | 7 500 804.00 |
AT Other tangible assets | 818 620.00 | 687 184.00 | 131 436.00 | 818 620.00 |
AV Fixed assets in progress | 287 652.00 | | 287 652.00 | 287 652.00 |
BF Loans | 391 787.00 | | 391 787.00 | 391 787.00 |
BH Other financial assets | 233 112.00 | | 233 112.00 | 233 112.00 |
BJ TOTAL (I) | 17 422 323.00 | 13 599 611.00 | 3 822 712.00 | 17 422 323.00 |
BT Goods | 33 549.00 | | 33 549.00 | 33 549.00 |
BV Advances and down payments on orders | 105 457.00 | | 105 457.00 | 105 457.00 |
BX Customers and related accounts | 1 571 615.00 | 63 125.00 | 1 508 490.00 | 1 571 615.00 |
BZ Other receivables | 2 966 958.00 | | 2 966 958.00 | 2 966 958.00 |
CF Cash and cash equivalents | 997 352.00 | | 997 352.00 | 997 352.00 |
CH Prepaid expenses | 24 169.00 | | 24 169.00 | 24 169.00 |
CJ TOTAL (II) | 5 699 099.00 | 63 125.00 | 5 635 974.00 | 5 699 099.00 |
CO Grand total (0 to V) | 23 121 422.00 | 13 662 736.00 | 9 458 686.00 | 23 121 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 010.00 | 1 270 010.00 | | 1 270 010.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DF Regulated reserves (1) | 1 051 091.00 | 1 051 091.00 | | 1 051 091.00 |
DH Retained earnings | -10 182 531.00 | -9 920 185.00 | | -10 182 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365 389.00 | -262 346.00 | | -1 365 389.00 |
DL TOTAL (I) | -9 099 818.00 | -7 734 430.00 | | -9 099 818.00 |
DP Provisions for Risks | 31 930.00 | 76 430.00 | | 31 930.00 |
DQ Provisions for Expenses | 68 510.00 | 66 849.00 | | 68 510.00 |
DR TOTAL (IV) | 100 440.00 | 143 279.00 | | 100 440.00 |
DU Loans and Debts from Credit Institutions (3) | 697.00 | 1 113.00 | | 697.00 |
DW Advances and down payments received on current orders | 534 091.00 | 810 438.00 | | 534 091.00 |
DX Trade payables and related accounts | 2 147 276.00 | 1 487 399.00 | | 2 147 276.00 |
DY Tax and social security liabilities | 1 796 364.00 | 1 605 950.00 | | 1 796 364.00 |
EA Other liabilities | 13 979 637.00 | 11 987 599.00 | | 13 979 637.00 |
EC TOTAL (IV) | 18 458 065.00 | 15 892 498.00 | | 18 458 065.00 |
EE Grand total (I to V) | 9 458 686.00 | 8 301 348.00 | | 9 458 686.00 |
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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 | 23 115 080.00 | | 23 115 080.00 | 23 115 080.00 |
FJ Net sales | 23 115 080.00 | | 23 115 080.00 | 23 115 080.00 |
FN Capitalized production | | | 3 244.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 967.00 | |
FQ Other income | | | 929.00 | |
FR Total operating income (I) | | | 23 552 220.00 | |
FU Purchases of raw materials and other supplies | | | 1 581 568.00 | |
FV Inventory change (raw materials and supplies) | | | 1 411.00 | |
FW Other purchases and external expenses | | | 13 155 949.00 | |
FX Taxes, duties, and similar payments | | | 644 832.00 | |
FY Salaries and Wages | | | 5 346 765.00 | |
FZ Social Security Contributions | | | 1 990 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 037 752.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 63 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 661.00 | |
GE Other Expenses | | | 992 760.00 | |
GF Total Operating Expenses (II) | | | 24 816 296.00 | |
GG - OPERATING RESULT (I - II) | | | -1 264 077.00 | |
GK Income from other securities and fixed asset receivables | | | 256.00 | |
GN Positive exchange differences | | | 2 572.00 | |
GP Total financial income (V) | | | 2 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 290.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 23 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 284 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 500.00 | | | 19 500.00 |
HD Total exceptional income (VII) | 19 500.00 | | | 19 500.00 |
HE Exceptional expenses on management operations | 93 079.00 | | | 93 079.00 |
HF Exceptional expenses on capital transactions | 8 275.00 | 1 269.00 | | 8 275.00 |
HH Total exceptional expenses (VIII) | 101 354.00 | 1 269.00 | | 101 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 854.00 | -1 269.00 | | -81 854.00 |
HK Income tax | -1 020.00 | | | -1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 574 547.00 | 23 752 460.00 | | 23 574 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 939 936.00 | 24 014 806.00 | | 24 939 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365 389.00 | -262 346.00 | | -1 365 389.00 |
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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 | 16 256 372.00 | | 2 221 258.00 | 16 256 372.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375 252.00 | | | 1 375 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 369.00 | 624 899.00 | |
I4 DECREASES Grand Total | | 1 055 307.00 | 17 422 323.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375 252.00 | |
IO DECREASES Total including other intangible assets | | | 54 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 033 938.00 | 15 368 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 027.00 | | | 54 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 248 111.00 | | 2 153 972.00 | 14 248 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 578 982.00 | | 67 285.00 | 578 982.00 |
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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 | 12 648 904.00 | 1 037 752.00 | 87 046.00 | 12 648 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375 252.00 | | | 1 375 252.00 |
PE DEPRECIATION Total including other intangible assets | 44 567.00 | 4 201.00 | | 44 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 229 084.00 | 1 033 551.00 | 87 046.00 | 11 229 084.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 143 279.00 | 1 661.00 | 44 500.00 | 143 279.00 |
6T Receivables | 36 630.00 | 63 125.00 | 36 630.00 | 36 630.00 |
7B Total provisions for depreciation | 36 630.00 | 63 125.00 | 36 630.00 | 36 630.00 |
7C Grand total | 179 908.00 | 64 786.00 | 81 130.00 | 179 908.00 |
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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 | -13 616 741.00 | | -13 616 741.00 | -13 616 741.00 |
8B Suppliers and Related Accounts | 2 147 276.00 | 2 147 276.00 | | 2 147 276.00 |
8C Staff and Related Accounts | 501 160.00 | 501 160.00 | | 501 160.00 |
8D Social Security and Other Social Organizations | 775 138.00 | 775 138.00 | | 775 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 979 637.00 | 13 979 637.00 | | 13 979 637.00 |
UP Loans | 391 787.00 | | 391 787.00 | 391 787.00 |
UT Other financial assets | 233 112.00 | | 233 112.00 | 233 112.00 |
UX Other trade receivables | 1 571 615.00 | 1 571 615.00 | | 1 571 615.00 |
UY Staff and related accounts | 5 644.00 | 5 644.00 | | 5 644.00 |
UZ Social Security, other social security organizations | 44 625.00 | 44 625.00 | | 44 625.00 |
VB VAT | 822 185.00 | 822 185.00 | | 822 185.00 |
VC Group and associates | 1 458 107.00 | 1 458 107.00 | | 1 458 107.00 |
VH Loans with a maturity of more than one year at origin | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 13 616 741.00 | 13 616 741.00 | | 13 616 741.00 |
VN Other taxes, similar payments | 297 754.00 | 297 754.00 | | 297 754.00 |
VP Miscellaneous | 338 643.00 | 338 643.00 | | 338 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 768.00 | 248 768.00 | | 248 768.00 |
VS Prepaid expenses | 24 169.00 | 24 169.00 | | 24 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 187 640.00 | 4 562 742.00 | 624 899.00 | 5 187 640.00 |
VW VAT | 271 298.00 | 271 298.00 | | 271 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 923 974.00 | 31 540 715.00 | -13 616 741.00 | 17 923 974.00 |
