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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 | 413 456.00 | 408 132.00 | 5 324.00 | 413 456.00 |
AF Concessions, Patents and Similar Rights | 140 651.00 | 94 530.00 | 46 120.00 | 140 651.00 |
AH Goodwill | 893 931.00 | | 893 931.00 | 893 931.00 |
AJ Other Intangible Assets | 31 840.00 | 31 840.00 | | 31 840.00 |
AR Technical installations, industrial equipment and tools | 351 798.00 | 262 412.00 | 89 387.00 | 351 798.00 |
AT Other tangible assets | 1 153 402.00 | 686 067.00 | 467 335.00 | 1 153 402.00 |
AV Fixed assets in progress | 38 497.00 | | 38 497.00 | 38 497.00 |
BH Other financial assets | 1 311 945.00 | | 1 311 945.00 | 1 311 945.00 |
BJ TOTAL (I) | 4 335 519.00 | 1 482 981.00 | 2 852 538.00 | 4 335 519.00 |
BL Raw materials, supplies | 4 521.00 | | 4 521.00 | 4 521.00 |
BT Goods | 70 539.00 | | 70 539.00 | 70 539.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 871.00 | | 44 871.00 | 44 871.00 |
BZ Other receivables | 546 191.00 | | 546 191.00 | 546 191.00 |
CF Cash and cash equivalents | 947 505.00 | | 947 505.00 | 947 505.00 |
CH Prepaid expenses | 68 645.00 | | 68 645.00 | 68 645.00 |
CJ TOTAL (II) | 1 682 270.00 | | 1 682 270.00 | 1 682 270.00 |
CO Grand total (0 to V) | 6 017 789.00 | 1 482 981.00 | 4 534 808.00 | 6 017 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 167 553.00 | 3 167 553.00 | | 3 167 553.00 |
DG Other reserves | 142.00 | 142.00 | | 142.00 |
DH Retained earnings | -1 584 451.00 | -2 048 664.00 | | -1 584 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -193 404.00 | 464 213.00 | | -193 404.00 |
DJ Investment subsidies | 19 373.00 | 14 426.00 | | 19 373.00 |
DL TOTAL (I) | 1 409 213.00 | 1 597 670.00 | | 1 409 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 168 426.00 | 288 985.00 | | 1 168 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 126.00 | 316 195.00 | | 4 126.00 |
DW Advances and down payments received on current orders | 677 245.00 | 428 483.00 | | 677 245.00 |
DX Trade payables and related accounts | 1 009 816.00 | 731 754.00 | | 1 009 816.00 |
DY Tax and social security liabilities | 261 666.00 | 343 124.00 | | 261 666.00 |
EA Other liabilities | 4 315.00 | 12 155.00 | | 4 315.00 |
EB Prepaid income (2) | | 1 800.00 | | |
EC TOTAL (IV) | 3 125 595.00 | 2 122 495.00 | | 3 125 595.00 |
EE Grand total (I to V) | 4 534 808.00 | 3 720 165.00 | | 4 534 808.00 |
EG Accrued income and payables due within one year | 827 116.00 | 1 694 013.00 | | 827 116.00 |
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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 | | | 1 486 548.00 | |
FD Production sold - goods | | | 3 137 269.00 | |
FJ Net sales | | | 4 623 818.00 | |
FN Capitalized production | | | 11 131.00 | |
FO Operating subsidies | | | 94 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 636.00 | |
FQ Other income | | | 47 423.00 | |
FR Total operating income (I) | | | 4 797 816.00 | |
FS Purchases of goods (including customs duties) | | | 404 814.00 | |
FT Inventory change (goods) | | | 13 904.00 | |
FU Purchases of raw materials and other supplies | | | 56 110.00 | |
FV Inventory change (raw materials and supplies) | | | -247.00 | |
FW Other purchases and external expenses | | | 2 617 097.00 | |
FX Taxes, duties, and similar payments | | | 197 995.00 | |
FY Salaries and Wages | | | 1 188 184.00 | |
FZ Social Security Contributions | | | 162 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 666.00 | |
GE Other Expenses | | | 7 972.00 | |
GF Total Operating Expenses (II) | | | 4 832 240.00 | |
GG - OPERATING RESULT (I - II) | | | -34 424.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 26 160.00 | |
GP Total financial income (V) | | | 26 160.00 | |
GR Interest and similar expenses | | | 165 963.00 | |
GU Total financial expenses (VI) | | | 165 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -174 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 668.00 | 63 952.00 | | 4 668.00 |
HH Total exceptional expenses (VIII) | 23 844.00 | 16 208.00 | | 23 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 176.00 | 47 743.00 | | -19 176.00 |
HK Income tax | | -424.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 828 643.00 | 7 318 036.00 | | 4 828 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 022 047.00 | 6 853 823.00 | | 5 022 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -193 404.00 | 464 213.00 | | -193 404.00 |
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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 | 4 363 523.00 | | 105 690.00 | 4 363 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 413 456.00 | | | 413 456.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 133 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 694.00 | 1 311 944.00 | |
I4 DECREASES Grand Total | | 133 694.00 | 4 335 519.00 | |
IN DECREASES Start-up, development, or research expenses | | | 413 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 066 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 543 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 066 421.00 | | | 1 066 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 438 006.00 | | 105 690.00 | 1 438 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 445 639.00 | | | 1 445 639.00 |
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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 | 1 299 315.00 | 183 665.00 | 1 482 980.00 | 1 299 315.00 |
CY DEPRECIATION Start-up, development, or research expenses | 386 712.00 | 21 420.00 | 408 132.00 | 386 712.00 |
PE DEPRECIATION Total including other intangible assets | 117 369.00 | 9 001.00 | 126 370.00 | 117 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 234.00 | 153 244.00 | 948 478.00 | 795 234.00 |
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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 | 1 009 816.00 | 388 582.00 | | 1 009 816.00 |
8C Staff and Related Accounts | 104 466.00 | 104 466.00 | | 104 466.00 |
8D Social Security and Other Social Organizations | 67 074.00 | 67 074.00 | | 67 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
UT Other financial assets | 1 311 944.00 | 136 827.00 | 1 175 117.00 | 1 311 944.00 |
UX Other trade receivables | 86 469.00 | 86 469.00 | | 86 469.00 |
UY Staff and related accounts | 44 966.00 | 44 966.00 | | 44 966.00 |
UZ Social Security, other social security organizations | 39 556.00 | 39 556.00 | | 39 556.00 |
VB VAT | 251 753.00 | 251 753.00 | | 251 753.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 168 426.00 | 168 426.00 | | 168 426.00 |
VI Group and Associates | 4 125.00 | 4 125.00 | | 4 125.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 131 232.00 | | | 131 232.00 |
VM Income taxes | 1 820.00 | 1 820.00 | | 1 820.00 |
VN Other taxes, similar payments | 103 895.00 | 103 895.00 | | 103 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 929.00 | 83 929.00 | | 83 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 597.00 | 62 597.00 | | 62 597.00 |
VS Prepaid expenses | 68 645.00 | 68 645.00 | | 68 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 649.00 | 796 532.00 | 1 175 117.00 | 1 971 649.00 |
VW VAT | 6 195.00 | 6 195.00 | | 6 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 349.00 | 827 116.00 | 1 000 000.00 | 2 448 349.00 |
