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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 | 369 517.00 | 303 663.00 | 65 854.00 | 369 517.00 |
AR Technical installations, industrial equipment and tools | 1 757 841.00 | 1 493 023.00 | 264 818.00 | 1 757 841.00 |
AT Other tangible assets | 8 164 953.00 | 6 267 226.00 | 1 897 727.00 | 8 164 953.00 |
AV Fixed assets in progress | 24 906.00 | | 24 906.00 | 24 906.00 |
BH Other financial assets | 10 109.00 | | 10 109.00 | 10 109.00 |
BJ TOTAL (I) | 10 328 326.00 | 8 063 912.00 | 2 264 414.00 | 10 328 326.00 |
BL Raw materials, supplies | 437 162.00 | 25 000.00 | 412 162.00 | 437 162.00 |
BV Advances and down payments on orders | 7 196.00 | | 7 196.00 | 7 196.00 |
BX Customers and related accounts | 1 241 839.00 | 31 265.00 | 1 210 574.00 | 1 241 839.00 |
BZ Other receivables | 217 348.00 | | 217 348.00 | 217 348.00 |
CF Cash and cash equivalents | 1 783 379.00 | | 1 783 379.00 | 1 783 379.00 |
CH Prepaid expenses | 103 841.00 | | 103 841.00 | 103 841.00 |
CJ TOTAL (II) | 3 790 764.00 | 56 265.00 | 3 734 499.00 | 3 790 764.00 |
CO Grand total (0 to V) | 14 119 090.00 | 8 120 178.00 | 5 998 913.00 | 14 119 090.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1 749 371.00 | 1 749 371.00 | | 1 749 371.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -3 061 353.00 | -1 835 979.00 | | -3 061 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -720 137.00 | -1 225 374.00 | | -720 137.00 |
DL TOTAL (I) | -1 977 119.00 | -1 256 981.00 | | -1 977 119.00 |
DP Provisions for Risks | 380 000.00 | 430 000.00 | | 380 000.00 |
DR TOTAL (IV) | 380 000.00 | 430 000.00 | | 380 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | 129 757.00 | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481 962.00 | 2 637 712.00 | | 4 481 962.00 |
DX Trade payables and related accounts | 1 182 750.00 | 1 209 817.00 | | 1 182 750.00 |
DY Tax and social security liabilities | 595 192.00 | 506 957.00 | | 595 192.00 |
DZ Fixed asset liabilities and related accounts | 26 029.00 | | | 26 029.00 |
EA Other liabilities | 1 226 755.00 | 238 128.00 | | 1 226 755.00 |
EB Prepaid income (2) | 83 316.00 | | | 83 316.00 |
EC TOTAL (IV) | 7 596 031.00 | 4 722 371.00 | | 7 596 031.00 |
EE Grand total (I to V) | 5 998 913.00 | 3 895 390.00 | | 5 998 913.00 |
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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 | 8 195 263.00 | | 8 195 263.00 | 8 195 263.00 |
FJ Net sales | 8 195 263.00 | | 8 195 263.00 | 8 195 263.00 |
FO Operating subsidies | | | 411 114.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 275.00 | |
FQ Other income | | | 10 952.00 | |
FR Total operating income (I) | | | 8 760 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 048 910.00 | |
FV Inventory change (raw materials and supplies) | | | -184 481.00 | |
FW Other purchases and external expenses | | | 3 462 626.00 | |
FX Taxes, duties, and similar payments | | | 429 604.00 | |
FY Salaries and Wages | | | 2 386 897.00 | |
FZ Social Security Contributions | | | 904 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 973.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 277.00 | |
GE Other Expenses | | | 24 418.00 | |
GF Total Operating Expenses (II) | | | 9 497 138.00 | |
GG - OPERATING RESULT (I - II) | | | -736 534.00 | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 20 492.00 | |
GU Total financial expenses (VI) | | | 20 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -755 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 744.00 | 13 223.00 | | 14 744.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 130 530.00 | | 50 000.00 |
HD Total exceptional income (VII) | 64 744.00 | 143 753.00 | | 64 744.00 |
HE Exceptional expenses on management operations | 28 941.00 | 127 824.00 | | 28 941.00 |
HG Exceptional depreciation and provisions | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 28 941.00 | 337 824.00 | | 28 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 803.00 | -194 070.00 | | 35 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 826 433.00 | 8 662 126.00 | | 8 826 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 546 571.00 | 9 887 500.00 | | 9 546 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -720 137.00 | -1 225 374.00 | | -720 137.00 |
HP References: Equipment leasing | 555 391.00 | 534 158.00 | | 555 391.00 |
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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 | 7 653 939.00 | 409 973.00 | | 7 653 939.00 |
PE DEPRECIATION Total including other intangible assets | 251 408.00 | 52 255.00 | | 251 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 402 531.00 | 357 718.00 | | 7 402 531.00 |
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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 | 430 000.00 | | 50 000.00 | 430 000.00 |
6N Inventories and work in progress | 25 000.00 | | | 25 000.00 |
6T Receivables | 33 593.00 | 14 277.00 | 16 605.00 | 33 593.00 |
7B Total provisions for depreciation | 58 593.00 | 14 277.00 | 16 605.00 | 58 593.00 |
7C Grand total | 488 593.00 | 14 277.00 | 66 605.00 | 488 593.00 |
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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 | 4 481 962.00 | 4 481 962.00 | | 4 481 962.00 |
8B Suppliers and Related Accounts | 1 182 750.00 | 1 182 750.00 | | 1 182 750.00 |
8D Social Security and Other Social Organizations | 595 192.00 | 595 192.00 | | 595 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 755.00 | 1 226 755.00 | | 1 226 755.00 |
8L Deferred income | 83 316.00 | 83 316.00 | | 83 316.00 |
UX Other trade receivables | 10 109.00 | | 10 109.00 | 10 109.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VS Prepaid expenses | 1 561 627.00 | 1 561 627.00 | | 1 561 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 736.00 | 1 561 627.00 | 10 109.00 | 1 571 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 596 031.00 | 7 596 031.00 | | 7 596 031.00 |
