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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 | 1 500.00 | 1 096.00 | 404.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 60 438.00 | 29 923.00 | 30 516.00 | 60 438.00 |
AN Land | 21 921.00 | 8 991.00 | 12 930.00 | 21 921.00 |
AP Buildings | 31 625.00 | 5 168.00 | 26 457.00 | 31 625.00 |
AR Technical installations, industrial equipment and tools | 663 085.00 | 279 566.00 | 383 517.00 | 663 085.00 |
AT Other tangible assets | 146 924.00 | 63 795.00 | 83 129.00 | 146 924.00 |
AV Fixed assets in progress | 26 472.00 | | 26 472.00 | 26 472.00 |
BJ TOTAL (I) | 951 965.00 | 388 541.00 | 563 424.00 | 951 965.00 |
BV Advances and down payments on orders | 19 073.00 | | 19 073.00 | 19 073.00 |
BX Customers and related accounts | 67 050.00 | 275.00 | 66 775.00 | 67 050.00 |
BZ Other receivables | 70 822.00 | | 70 822.00 | 70 822.00 |
CF Cash and cash equivalents | 278 668.00 | | 278 668.00 | 278 668.00 |
CJ TOTAL (II) | 435 613.00 | 275.00 | 435 338.00 | 435 613.00 |
CO Grand total (0 to V) | 1 387 577.00 | 388 816.00 | 998 762.00 | 1 387 577.00 |
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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 |
DD Legal reserve (1) | 4 415.00 | 4 415.00 | | 4 415.00 |
DH Retained earnings | -124 599.00 | -65 060.00 | | -124 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 603.00 | -59 539.00 | | -61 603.00 |
DL TOTAL (I) | -171 787.00 | -110 184.00 | | -171 787.00 |
DQ Provisions for Expenses | 6 929.00 | 427.00 | | 6 929.00 |
DR TOTAL (IV) | 6 929.00 | 427.00 | | 6 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 729 828.00 | 908 063.00 | | 729 828.00 |
DW Advances and down payments received on current orders | 33 132.00 | | | 33 132.00 |
DX Trade payables and related accounts | 280 514.00 | 213 586.00 | | 280 514.00 |
DY Tax and social security liabilities | 85 699.00 | 80 870.00 | | 85 699.00 |
DZ Fixed asset liabilities and related accounts | 34 447.00 | 19 661.00 | | 34 447.00 |
EA Other liabilities | | 7 120.00 | | |
EC TOTAL (IV) | 1 163 620.00 | 1 229 301.00 | | 1 163 620.00 |
EE Grand total (I to V) | 998 762.00 | 1 119 543.00 | | 998 762.00 |
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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 | | | 462 813.00 | |
FJ Net sales | | | 462 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 428.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 463 245.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 196 853.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 60 753.00 | |
FZ Social Security Contributions | | | 25 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 930.00 | |
GE Other Expenses | | | 94 827.00 | |
GF Total Operating Expenses (II) | | | 515 720.00 | |
GG - OPERATING RESULT (I - II) | | | -52 475.00 | |
GR Interest and similar expenses | | | 8 614.00 | |
GU Total financial expenses (VI) | | | 8 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 515.00 | 550.00 | | 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 245.00 | 494 987.00 | | 463 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 848.00 | 554 526.00 | | 524 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 603.00 | -59 539.00 | | -61 603.00 |
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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 | 881 097.00 | | 70 867.00 | 881 097.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I4 DECREASES Grand Total | | | 951 965.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 60 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 284.00 | | 3 154.00 | 57 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 313.00 | | 67 713.00 | 822 313.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 472.00 | | | 26 472.00 |
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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 | 259 051.00 | 129 489.00 | | 259 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796.00 | 301.00 | | 796.00 |
PE DEPRECIATION Total including other intangible assets | 17 128.00 | 12 796.00 | | 17 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 128.00 | 116 393.00 | | 241 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5Z Total provisions for risks and expenses | 427.00 | 6 930.00 | 428.00 | 427.00 |
6T Receivables | | 275.00 | | |
7B Total provisions for depreciation | | 275.00 | | |
7C Grand total | 427.00 | 7 205.00 | 428.00 | 427.00 |
UE of which provisions and reversals: - Operating | | 7 205.00 | 428.00 | |
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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 | 643 962.00 | 130 487.00 | 513 475.00 | 643 962.00 |
8B Suppliers and Related Accounts | 280 514.00 | 280 514.00 | | 280 514.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 24 363.00 | 24 363.00 | | 24 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 447.00 | 34 447.00 | | 34 447.00 |
UX Other trade receivables | 66 720.00 | 66 720.00 | | 66 720.00 |
UY Staff and related accounts | 180.00 | 180.00 | | 180.00 |
UZ Social Security, other social security organizations | 520.00 | 520.00 | | 520.00 |
VA Doubtful or disputed receivables | 330.00 | 330.00 | | 330.00 |
VB VAT | 56 065.00 | 56 066.00 | | 56 065.00 |
VC Group and associates | 2 088.00 | 2 088.00 | | 2 088.00 |
VI Group and Associates | 85 866.00 | 85 866.00 | | 85 866.00 |
VJ Loans taken out during the year | 770 213.00 | | | 770 213.00 |
VK Loans repaid during the year | 126 369.00 | | | 126 369.00 |
VP Miscellaneous | 3 967.00 | 3 967.00 | | 3 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 573.00 | 13 573.00 | | 13 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 872.00 | 137 872.00 | | 137 872.00 |
VW VAT | 32 972.00 | 32 972.00 | | 32 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 488.00 | 617 013.00 | 513 475.00 | 1 130 488.00 |
