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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 | 75 192.00 | 12 154.00 | 63 038.00 | 75 192.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 398 200.00 | 143 344.00 | 1 254 856.00 | 1 398 200.00 |
AT Other tangible assets | 130 236.00 | 10 449.00 | 119 787.00 | 130 236.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 20 755.00 | | 20 755.00 | 20 755.00 |
BJ TOTAL (I) | 1 634 283.00 | 165 947.00 | 1 468 336.00 | 1 634 283.00 |
BL Raw materials, supplies | 54 098.00 | | 54 098.00 | 54 098.00 |
BT Goods | 319 034.00 | | 319 034.00 | 319 034.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 310 805.00 | | 310 805.00 | 310 805.00 |
BZ Other receivables | 477 276.00 | | 477 276.00 | 477 276.00 |
CF Cash and cash equivalents | 1 998 007.00 | | 1 998 007.00 | 1 998 007.00 |
CH Prepaid expenses | 517 751.00 | | 517 751.00 | 517 751.00 |
CJ TOTAL (II) | 3 676 971.00 | | 3 676 971.00 | 3 676 971.00 |
CO Grand total (0 to V) | 5 311 255.00 | 165 947.00 | 5 145 308.00 | 5 311 255.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -115 163.00 | | | -115 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 227 682.00 | -115 163.00 | | -4 227 682.00 |
DL TOTAL (I) | -4 332 845.00 | -105 163.00 | | -4 332 845.00 |
DU Loans and Debts from Credit Institutions (3) | 3 012.00 | 1 026.00 | | 3 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 106 203.00 | 2 979 783.00 | | 8 106 203.00 |
DW Advances and down payments received on current orders | 231 142.00 | 58 408.00 | | 231 142.00 |
DX Trade payables and related accounts | 317 960.00 | 63 596.00 | | 317 960.00 |
DY Tax and social security liabilities | 104 876.00 | 39 792.00 | | 104 876.00 |
DZ Fixed asset liabilities and related accounts | 261 581.00 | 593 281.00 | | 261 581.00 |
EA Other liabilities | 880.00 | | | 880.00 |
EB Prepaid income (2) | 452 500.00 | | | 452 500.00 |
EC TOTAL (IV) | 9 478 152.00 | 3 735 887.00 | | 9 478 152.00 |
EE Grand total (I to V) | 5 145 308.00 | 3 630 724.00 | | 5 145 308.00 |
EI Including equity loans | 8 106 203.00 | | | 8 106 203.00 |
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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 | 2 617 385.00 | | 2 617 385.00 | 2 617 385.00 |
FJ Net sales | 2 617 385.00 | | 2 617 385.00 | 2 617 385.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 733.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 2 712 635.00 | |
FS Purchases of goods (including customs duties) | | | 366 511.00 | |
FT Inventory change (goods) | | | -277 288.00 | |
FU Purchases of raw materials and other supplies | | | 494 130.00 | |
FV Inventory change (raw materials and supplies) | | | -83 865.00 | |
FW Other purchases and external expenses | | | 4 118 516.00 | |
FX Taxes, duties, and similar payments | | | 37 797.00 | |
FY Salaries and Wages | | | 1 438 796.00 | |
FZ Social Security Contributions | | | 221 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 628 374.00 | |
GE Other Expenses | | | 46 504.00 | |
GF Total Operating Expenses (II) | | | 6 990 616.00 | |
GG - OPERATING RESULT (I - II) | | | -4 277 981.00 | |
GL Other interest and similar income | | | -3.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 23 692.00 | |
GS Negative differences of foreign exchange | | | 739.00 | |
GU Total financial expenses (VI) | | | 24 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 302 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 905.00 | | | 59 905.00 |
HB Exceptional income from capital transactions | 4 797 388.00 | | | 4 797 388.00 |
HD Total exceptional income (VII) | 4 857 293.00 | | | 4 857 293.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HF Exceptional expenses on capital transactions | 4 780 988.00 | | | 4 780 988.00 |
HH Total exceptional expenses (VIII) | 4 782 698.00 | | | 4 782 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 595.00 | | | 74 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 570 263.00 | 195 137.00 | | 7 570 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 797 945.00 | 310 300.00 | | 11 797 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 227 682.00 | -115 163.00 | | -4 227 682.00 |
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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 | 3 029 559.00 | | 3 864 640.00 | 3 029 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 655.00 | |
I4 DECREASES Grand Total | | | 1 634 283.00 | |
IO DECREASES Total including other intangible assets | 6 500.00 | | 75 192.00 | 6 500.00 |
IY DECREASES Total Tangible Fixed Assets | 7 128 538.00 | 5 243 416.00 | 1 528 438.00 | 7 128 538.00 |
KD ACQUISITIONS Total including other intangible assets | 81 500.00 | | 192.00 | 81 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 458.00 | | 10 974 933.00 | 2 925 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 601.00 | | 18 054.00 | 22 601.00 |
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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 | | 628 374.00 | 462 427.00 | |
PE DEPRECIATION Total including other intangible assets | | 12 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 616 221.00 | 462 427.00 | |
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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 | 316 762.00 | 316 762.00 | | 316 762.00 |
8C Staff and Related Accounts | 16 377.00 | 16 377.00 | | 16 377.00 |
8D Social Security and Other Social Organizations | 57 573.00 | 57 573.00 | | 57 573.00 |
8J Fixed Asset Liabilities and Related Accounts | 261 581.00 | 261 581.00 | | 261 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 880.00 | 880.00 | | 880.00 |
UT Other financial assets | 20 755.00 | 20 755.00 | | 20 755.00 |
UX Other trade receivables | 310 805.00 | 310 805.00 | | 310 805.00 |
UZ Social Security, other social security organizations | 46 177.00 | 46 177.00 | | 46 177.00 |
VB VAT | 428 905.00 | 428 905.00 | | 428 905.00 |
VG Loans with a maturity of up to one year at origin | 3 012.00 | 3 012.00 | | 3 012.00 |
VI Group and Associates | 8 076 351.00 | 8 076 351.00 | | 8 076 351.00 |
VN Other taxes, similar payments | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 741.00 | 16 741.00 | | 16 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 857.00 | 1 857.00 | | 1 857.00 |
VS Prepaid expenses | 517 751.00 | 517 751.00 | | 517 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 488.00 | 1 326 488.00 | | 1 326 488.00 |
VW VAT | 14 185.00 | 14 185.00 | | 14 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 763 460.00 | 8 763 460.00 | | 8 763 460.00 |
