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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 | 1 712 366.00 | 1 651 546.00 | 60 819.00 | 1 712 366.00 |
AF Concessions, Patents and Similar Rights | 123 969.00 | 122 587.00 | 1 382.00 | 123 969.00 |
AR Technical installations, industrial equipment and tools | 172 688.00 | 84 565.00 | 88 123.00 | 172 688.00 |
AT Other tangible assets | 2 238 529.00 | 1 124 956.00 | 1 113 572.00 | 2 238 529.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 4 252 853.00 | 2 983 655.00 | 1 269 197.00 | 4 252 853.00 |
BL Raw materials, supplies | 81 736.00 | | 81 736.00 | 81 736.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 598 561.00 | | 598 561.00 | 598 561.00 |
BZ Other receivables | 4 903 668.00 | | 4 903 668.00 | 4 903 668.00 |
CF Cash and cash equivalents | 254 200.00 | | 254 200.00 | 254 200.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 5 838 802.00 | | 5 838 802.00 | 5 838 802.00 |
CO Grand total (0 to V) | 10 091 656.00 | 2 983 655.00 | 7 108 000.00 | 10 091 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 167 822.00 | | | 167 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 460 048.00 | 167 922.00 | | -1 460 048.00 |
DL TOTAL (I) | -1 291 126.00 | 168 922.00 | | -1 291 126.00 |
DP Provisions for Risks | 106 147.00 | | | 106 147.00 |
DR TOTAL (IV) | 106 147.00 | | | 106 147.00 |
DU Loans and Debts from Credit Institutions (3) | 5 803 410.00 | 1 108 415.00 | | 5 803 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 490.00 | 68 519.00 | | 23 490.00 |
DX Trade payables and related accounts | 1 658 730.00 | 2 809 798.00 | | 1 658 730.00 |
DY Tax and social security liabilities | 747 990.00 | 839 783.00 | | 747 990.00 |
DZ Fixed asset liabilities and related accounts | 29 357.00 | 105 079.00 | | 29 357.00 |
EA Other liabilities | 30 001.00 | 21 872.00 | | 30 001.00 |
EC TOTAL (IV) | 8 292 979.00 | 4 953 465.00 | | 8 292 979.00 |
EE Grand total (I to V) | 7 108 000.00 | 5 122 388.00 | | 7 108 000.00 |
EG Accrued income and payables due within one year | 2 751 083.00 | 4 202 780.00 | | 2 751 083.00 |
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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 | 9 776 426.00 | | 9 776 426.00 | 9 776 426.00 |
FJ Net sales | 9 776 426.00 | | 9 776 426.00 | 9 776 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 273.00 | |
FQ Other income | | | 12 686.00 | |
FR Total operating income (I) | | | 10 101 386.00 | |
FU Purchases of raw materials and other supplies | | | 2 311 822.00 | |
FV Inventory change (raw materials and supplies) | | | 73 773.00 | |
FW Other purchases and external expenses | | | 3 727 502.00 | |
FX Taxes, duties, and similar payments | | | 160 758.00 | |
FY Salaries and Wages | | | 3 407 200.00 | |
FZ Social Security Contributions | | | 256 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 246 815.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 147.00 | |
GE Other Expenses | | | 51 981.00 | |
GF Total Operating Expenses (II) | | | 11 342 326.00 | |
GG - OPERATING RESULT (I - II) | | | -1 240 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 977.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 52 977.00 | |
GR Interest and similar expenses | | | 71 054.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 71 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 259 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 289 793.00 | | | 289 793.00 |
A4 Equity method investments | 36 043.00 | | | 36 043.00 |
HA Exceptional income from management transactions | 21 286.00 | 15 273.00 | | 21 286.00 |
HB Exceptional income from capital transactions | | 392 898.00 | | |
HD Total exceptional income (VII) | 21 286.00 | 408 171.00 | | 21 286.00 |
HE Exceptional expenses on management operations | 222 317.00 | 159 200.00 | | 222 317.00 |
HF Exceptional expenses on capital transactions | | 333 225.00 | | |
HH Total exceptional expenses (VIII) | 222 317.00 | 492 425.00 | | 222 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 031.00 | -84 254.00 | | -201 031.00 |
HK Income tax | | 61 744.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 175 650.00 | 19 986 481.00 | | 10 175 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 635 698.00 | 19 818 559.00 | | 11 635 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 460 048.00 | 167 922.00 | | -1 460 048.00 |
HP References: Equipment leasing | 94 823.00 | 151 609.00 | | 94 823.00 |
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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 | 4 103 292.00 | | 243 130.00 | 4 103 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712 366.00 | | | 1 712 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 93 568.00 | 4 252 853.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 712 366.00 | |
IO DECREASES Total including other intangible assets | | | 123 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 568.00 | 2 411 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 969.00 | | | 123 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 261 656.00 | | 243 130.00 | 2 261 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 1 759 320.00 | 1 246 815.00 | 22 480.00 | 1 759 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 975 639.00 | 675 906.00 | | 975 639.00 |
PE DEPRECIATION Total including other intangible assets | 97 386.00 | 25 200.00 | | 97 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 294.00 | 545 708.00 | 22 480.00 | 686 294.00 |
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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 | | 106 147.00 | | |
7C Grand total | | 106 147.00 | | |
UE of which provisions and reversals: - Operating | | 106 147.00 | | |
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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 | 23 490.00 | 23 490.00 | | 23 490.00 |
8B Suppliers and Related Accounts | 1 658 730.00 | 1 658 730.00 | | 1 658 730.00 |
8C Staff and Related Accounts | 256 575.00 | 256 575.00 | | 256 575.00 |
8D Social Security and Other Social Organizations | 388 217.00 | 388 217.00 | | 388 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 357.00 | 29 357.00 | | 29 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 001.00 | 30 001.00 | | 30 001.00 |
UT Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
UX Other trade receivables | 598 561.00 | 598 561.00 | | 598 561.00 |
UY Staff and related accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
UZ Social Security, other social security organizations | 852 300.00 | 852 300.00 | | 852 300.00 |
VB VAT | 521 764.00 | 521 764.00 | | 521 764.00 |
VC Group and associates | 3 154 558.00 | 3 154 558.00 | | 3 154 558.00 |
VH Loans with a maturity of more than one year at origin | 5 803 410.00 | 261 514.00 | 5 541 896.00 | 5 803 410.00 |
VJ Loans taken out during the year | 4 784 904.00 | | | 4 784 904.00 |
VK Loans repaid during the year | 89 908.00 | | | 89 908.00 |
VM Income taxes | 3 074.00 | 3 074.00 | | 3 074.00 |
VP Miscellaneous | 97 520.00 | 97 520.00 | | 97 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 646.00 | 5 646.00 | | 5 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 200.00 | 269 200.00 | | 269 200.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 044.00 | 5 502 744.00 | 5 300.00 | 5 508 044.00 |
VW VAT | 97 551.00 | 97 551.00 | | 97 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 292 979.00 | 2 751 083.00 | 5 541 896.00 | 8 292 979.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 54 066.00 | | | 54 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 075 822.00 | | | 1 075 822.00 |
ST Other accounts | 1 129 219.00 | | | 1 129 219.00 |
XQ Rental, rental and co-ownership charges | 1 435 054.00 | | | 1 435 054.00 |
YT Subcontracting | 54 122.00 | | | 54 122.00 |
YU External personnel | 33 281.00 | | | 33 281.00 |
YW Business tax | 106 692.00 | | | 106 692.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 160 758.00 | | | 160 758.00 |
YY Amount of VAT collected | 1 306 134.00 | | | 1 306 134.00 |
YZ Total deductible VAT on goods and services | 964 122.00 | | | 964 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 727 502.00 | | | 3 727 502.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 216.00 | | | 216.00 |
