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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 586 297.00 | 786 297.00 | 800 000.00 | 1 586 297.00 |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 588 497.00 | 786 297.00 | 802 200.00 | 1 588 497.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 3 117.00 | | 3 117.00 | 3 117.00 |
BX Customers and related accounts | 228 003.00 | | 228 003.00 | 228 003.00 |
BZ Other receivables | 814 613.00 | | 814 613.00 | 814 613.00 |
CF Cash and cash equivalents | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 1 045 976.00 | | 1 045 976.00 | 1 045 976.00 |
CO Grand total (0 to V) | 2 634 473.00 | 786 297.00 | 1 848 176.00 | 2 634 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DH Retained earnings | 725 417.00 | 710 224.00 | | 725 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 089 192.00 | 15 193.00 | | -3 089 192.00 |
DL TOTAL (I) | -1 236 275.00 | 1 852 917.00 | | -1 236 275.00 |
DP Provisions for Risks | 474 156.00 | 24 000.00 | | 474 156.00 |
DQ Provisions for Expenses | | 62 270.00 | | |
DR TOTAL (IV) | 474 156.00 | 86 270.00 | | 474 156.00 |
DX Trade payables and related accounts | 288 071.00 | 593 427.00 | | 288 071.00 |
DY Tax and social security liabilities | 510 910.00 | 534 740.00 | | 510 910.00 |
EA Other liabilities | 1 811 313.00 | 5 147 940.00 | | 1 811 313.00 |
EC TOTAL (IV) | 2 610 295.00 | 6 276 108.00 | | 2 610 295.00 |
EE Grand total (I to V) | 1 848 176.00 | 8 215 296.00 | | 1 848 176.00 |
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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 | | | 6 646 553.00 | |
FJ Net sales | | | 6 646 553.00 | |
FQ Other income | | | 127 075.00 | |
FR Total operating income (I) | | | 6 773 629.00 | |
FU Purchases of raw materials and other supplies | | | 404 323.00 | |
FV Inventory change (raw materials and supplies) | | | -73 103.00 | |
FW Other purchases and external expenses | | | 3 209 773.00 | |
FX Taxes, duties, and similar payments | | | 164 266.00 | |
FY Salaries and Wages | | | 3 788 572.00 | |
FZ Social Security Contributions | | | 1 377 240.00 | |
GB Operating Expenses - Provisions | | | 3 118 347.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 11 989 423.00 | |
GG - OPERATING RESULT (I - II) | | | -5 215 793.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 36 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 252 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 888 194.00 | | | 3 888 194.00 |
HH Total exceptional expenses (VIII) | 1 707 391.00 | 1 354.00 | | 1 707 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 180 803.00 | -1 354.00 | | 2 180 803.00 |
HK Income tax | 17 435.00 | 18 420.00 | | 17 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 661 823.00 | 10 614 433.00 | | 10 661 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 751 015.00 | 10 599 240.00 | | 13 751 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 089 192.00 | 15 193.00 | | -3 089 192.00 |
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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 | 9 219 747.00 | 1 877 688.00 | 11 097 435.00 | 9 219 747.00 |
PE DEPRECIATION Total including other intangible assets | 37 504.00 | 8 632.00 | 46 136.00 | 37 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 182 243.00 | 1 869 056.00 | 11 051 299.00 | 9 182 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 532.00 | 1 240 660.00 | 67 739.00 | 87 532.00 |
7C Grand total | 87 532.00 | 1 240 660.00 | 67 739.00 | 87 532.00 |
UE of which provisions and reversals: - Operating | | 1 240 660.00 | 67 739.00 | |
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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 | 288 071.00 | 288 071.00 | | 288 071.00 |
8D Social Security and Other Social Organizations | 510 911.00 | 510 911.00 | | 510 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 811 314.00 | 1 811 314.00 | | 1 811 314.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 228 004.00 | 228 004.00 | | 228 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814 614.00 | 814 614.00 | | 814 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 818.00 | 1 042 618.00 | 2 200.00 | 1 044 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 610 296.00 | 2 610 296.00 | | 2 610 296.00 |
