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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 | 174 414.00 | 174 414.00 | | 174 414.00 |
AN Land | 6 789.00 | 5 948.00 | 841.00 | 6 789.00 |
AP Buildings | 9 430.00 | 2 782.00 | 6 648.00 | 9 430.00 |
AR Technical installations, industrial equipment and tools | 520 155.00 | 477 302.00 | 42 853.00 | 520 155.00 |
AT Other tangible assets | 1 641 967.00 | 570 600.00 | 1 071 367.00 | 1 641 967.00 |
AV Fixed assets in progress | 72 094.00 | | 72 094.00 | 72 094.00 |
AX Advances and down payments | 632.00 | | 632.00 | 632.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 425 571.00 | 1 231 047.00 | 1 194 524.00 | 2 425 571.00 |
BT Goods | 3 658.00 | | 3 658.00 | 3 658.00 |
BV Advances and down payments on orders | 33 201.00 | | 33 201.00 | 33 201.00 |
BX Customers and related accounts | 25 759.00 | | 25 759.00 | 25 759.00 |
BZ Other receivables | 2 329 923.00 | | 2 329 923.00 | 2 329 923.00 |
CF Cash and cash equivalents | 28 998.00 | | 28 998.00 | 28 998.00 |
CH Prepaid expenses | 16 844.00 | | 16 844.00 | 16 844.00 |
CJ TOTAL (II) | 2 438 384.00 | | 2 438 384.00 | 2 438 384.00 |
CO Grand total (0 to V) | 4 863 954.00 | 1 231 047.00 | 3 632 907.00 | 4 863 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DH Retained earnings | 723 476.00 | 898 492.00 | | 723 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 636 191.00 | -175 016.00 | | -1 636 191.00 |
DL TOTAL (I) | -856 526.00 | 779 665.00 | | -856 526.00 |
DP Provisions for Risks | 6 303.00 | 27 994.00 | | 6 303.00 |
DQ Provisions for Expenses | 194 495.00 | 152 455.00 | | 194 495.00 |
DR TOTAL (IV) | 200 798.00 | 180 449.00 | | 200 798.00 |
DU Loans and Debts from Credit Institutions (3) | 2 323.00 | 7 889.00 | | 2 323.00 |
DW Advances and down payments received on current orders | 96 700.00 | 272 368.00 | | 96 700.00 |
DX Trade payables and related accounts | 3 538 211.00 | 4 453 620.00 | | 3 538 211.00 |
DY Tax and social security liabilities | 630 096.00 | 841 198.00 | | 630 096.00 |
DZ Fixed asset liabilities and related accounts | 14 176.00 | 12 551.00 | | 14 176.00 |
EA Other liabilities | 7 128.00 | | | 7 128.00 |
EC TOTAL (IV) | 4 288 635.00 | 5 587 626.00 | | 4 288 635.00 |
EE Grand total (I to V) | 3 632 907.00 | 6 547 740.00 | | 3 632 907.00 |
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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 | 2 629 026.00 | | 2 629 026.00 | 2 629 026.00 |
FJ Net sales | 2 629 026.00 | | 2 629 026.00 | 2 629 026.00 |
FO Operating subsidies | | | 3 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 316.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 2 669 865.00 | |
FS Purchases of goods (including customs duties) | | | 30 686.00 | |
FT Inventory change (goods) | | | 5 105.00 | |
FU Purchases of raw materials and other supplies | | | 13 690.00 | |
FW Other purchases and external expenses | | | 2 893 838.00 | |
FX Taxes, duties, and similar payments | | | 98 049.00 | |
FY Salaries and Wages | | | 827 694.00 | |
FZ Social Security Contributions | | | 93 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 504.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 123.00 | |
GE Other Expenses | | | 143 405.00 | |
GF Total Operating Expenses (II) | | | 4 311 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 641 925.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 820.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 1 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 643 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 021.00 | 1 839.00 | | 7 021.00 |
HD Total exceptional income (VII) | 7 021.00 | 1 839.00 | | 7 021.00 |
HE Exceptional expenses on management operations | | 20 541.00 | | |
HF Exceptional expenses on capital transactions | 123.00 | 19 371.00 | | 123.00 |
HH Total exceptional expenses (VIII) | 123.00 | 39 912.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 898.00 | -38 073.00 | | 6 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 676 886.00 | 10 453 077.00 | | 2 676 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313 077.00 | 10 628 093.00 | | 4 313 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 636 191.00 | -175 016.00 | | -1 636 191.00 |
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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 | 2 418 072.00 | | 199 954.00 | 2 418 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 102 617.00 | 89 838.00 | 2 425 571.00 | 102 617.00 |
IO DECREASES Total including other intangible assets | | | 174 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 617.00 | 89 838.00 | 2 251 066.00 | 102 617.00 |
KD ACQUISITIONS Total including other intangible assets | 174 414.00 | | | 174 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 568.00 | | 199 954.00 | 2 243 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 094.00 | | | 72 094.00 |
NC DECREASES Transfers to advances and down payments | 632.00 | | | 632.00 |
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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 | 1 163 258.00 | 157 504.00 | 89 715.00 | 1 163 258.00 |
PE DEPRECIATION Total including other intangible assets | 174 414.00 | | | 174 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 988 843.00 | 157 504.00 | 89 715.00 | 988 843.00 |
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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 | 180 449.00 | 48 943.00 | 28 594.00 | 180 449.00 |
6E on fixed assets – tangible | 7 495.00 | | 7 495.00 | 7 495.00 |
6X Other provisions for depreciation | 1 227.00 | | 1 227.00 | 1 227.00 |
7B Total provisions for depreciation | 8 722.00 | | 8 722.00 | 8 722.00 |
7C Grand total | 189 171.00 | 48 943.00 | 37 316.00 | 189 171.00 |
UE of which provisions and reversals: - Operating | | 48 123.00 | 37 316.00 | |
UG - Financial | | 820.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 3 538 211.00 | 3 538 211.00 | | 3 538 211.00 |
8C Staff and Related Accounts | 187 119.00 | 187 119.00 | | 187 119.00 |
8D Social Security and Other Social Organizations | 166 502.00 | 166 502.00 | | 166 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 176.00 | 14 176.00 | | 14 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 25 759.00 | 25 759.00 | | 25 759.00 |
VB VAT | 438 571.00 | 438 571.00 | | 438 571.00 |
VC Group and associates | 1 678 562.00 | 1 678 562.00 | | 1 678 562.00 |
VG Loans with a maturity of up to one year at origin | 2 323.00 | 2 323.00 | | 2 323.00 |
VM Income taxes | 23 519.00 | 23 519.00 | | 23 519.00 |
VN Other taxes, similar payments | 102 667.00 | 102 667.00 | | 102 667.00 |
VP Miscellaneous | 29 844.00 | 29 844.00 | | 29 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 222.00 | 266 222.00 | | 266 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 761.00 | 56 761.00 | | 56 761.00 |
VS Prepaid expenses | 16 844.00 | 16 844.00 | | 16 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 616.00 | 2 372 616.00 | | 2 372 616.00 |
VW VAT | 10 253.00 | 10 253.00 | | 10 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 191 935.00 | 4 191 935.00 | | 4 191 935.00 |
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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 |
YP Average staff number | 38.00 | 37.00 | | 38.00 |
