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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 134.00 | 9 409.00 | 222 726.00 | 232 134.00 |
AR Technical installations, industrial equipment and tools | 4 516 574.00 | 165 518.00 | 4 351 056.00 | 4 516 574.00 |
AV Fixed assets in progress | 62 757.00 | | 62 757.00 | 62 757.00 |
BJ TOTAL (I) | 4 811 466.00 | 174 927.00 | 4 636 539.00 | 4 811 466.00 |
BL Raw materials, supplies | 785 785.00 | | 785 785.00 | 785 785.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 971 121.00 | 604.00 | 1 970 517.00 | 1 971 121.00 |
BZ Other receivables | 1 521 744.00 | | 1 521 744.00 | 1 521 744.00 |
CF Cash and cash equivalents | 1 049.00 | | 1 049.00 | 1 049.00 |
CH Prepaid expenses | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 4 283 171.00 | 604.00 | 4 282 567.00 | 4 283 171.00 |
CO Grand total (0 to V) | 9 094 636.00 | 175 531.00 | 8 919 106.00 | 9 094 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -235 865.00 | | | -235 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 665 322.00 | -235 865.00 | | -4 665 322.00 |
DL TOTAL (I) | -4 801 187.00 | -135 865.00 | | -4 801 187.00 |
DQ Provisions for Expenses | 1 099 328.00 | 6 196.00 | | 1 099 328.00 |
DR TOTAL (IV) | 1 099 328.00 | 6 196.00 | | 1 099 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530 079.00 | 500 194.00 | | 10 530 079.00 |
DX Trade payables and related accounts | 982 078.00 | 2 972 669.00 | | 982 078.00 |
DY Tax and social security liabilities | 1 025 697.00 | 752 596.00 | | 1 025 697.00 |
DZ Fixed asset liabilities and related accounts | 75 309.00 | 48 097.00 | | 75 309.00 |
EA Other liabilities | 7 802.00 | | | 7 802.00 |
EC TOTAL (IV) | 12 620 965.00 | 4 273 557.00 | | 12 620 965.00 |
EE Grand total (I to V) | 8 919 106.00 | 4 143 887.00 | | 8 919 106.00 |
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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 | | | 2 251 964.00 | |
FG Production sold - services | 7 119 189.00 | | 4 867 225.00 | 7 119 189.00 |
FJ Net sales | 7 119 189.00 | | 7 119 189.00 | 7 119 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 465 209.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 584 401.00 | |
FU Purchases of raw materials and other supplies | | | 91 294.00 | |
FV Inventory change (raw materials and supplies) | | | -8 609.00 | |
FW Other purchases and external expenses | | | 7 615 497.00 | |
FX Taxes, duties, and similar payments | | | 442 317.00 | |
FY Salaries and Wages | | | 1 148 783.00 | |
FZ Social Security Contributions | | | 489 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 604.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 555 931.00 | |
GE Other Expenses | | | 680 214.00 | |
GF Total Operating Expenses (II) | | | 13 190 957.00 | |
GG - OPERATING RESULT (I - II) | | | -4 606 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 190.00 | |
GR Interest and similar expenses | | | 37 784.00 | |
GU Total financial expenses (VI) | | | 37 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 644 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 158.00 | | | -1 158.00 |
HJ Employee participation in company results | 19 634.00 | | | 19 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 584 401.00 | 2 717 981.00 | | 8 584 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 249 723.00 | 2 953 846.00 | | 13 249 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 665 322.00 | -235 865.00 | | -4 665 322.00 |
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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 | 76 003.00 | | 9 484 172.00 | 76 003.00 |
I4 DECREASES Grand Total | | 4 796 509.00 | 4 811 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 796 509.00 | 4 811 466.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 003.00 | | 9 484 172.00 | 76 003.00 |
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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 | | 174 927.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 174 927.00 | | |
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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 | | | | |
5Z Total provisions for risks and expenses | 6 196.00 | 2 556 121.00 | 1 462 989.00 | 6 196.00 |
6T Receivables | | 604.00 | | |
7B Total provisions for depreciation | | 604.00 | | |
7C Grand total | 6 196.00 | 2 556 725.00 | 1 462 989.00 | 6 196.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 556 535.00 | 1 462 989.00 | |
UG - Financial | | 190.00 | | |
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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 | 982 078.00 | 982 078.00 | | 982 078.00 |
8C Staff and Related Accounts | 272 915.00 | 272 915.00 | | 272 915.00 |
8D Social Security and Other Social Organizations | 266 196.00 | 266 196.00 | | 266 196.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 309.00 | 75 309.00 | | 75 309.00 |
UX Other trade receivables | 1 971 121.00 | 1 971 121.00 | | 1 971 121.00 |
UY Staff and related accounts | 10 418.00 | 10 418.00 | | 10 418.00 |
UZ Social Security, other social security organizations | 2 368.00 | 2 368.00 | | 2 368.00 |
VB VAT | 1 084 036.00 | 1 084 036.00 | | 1 084 036.00 |
VI Group and Associates | 10 530 079.00 | 10 530 079.00 | | 10 530 079.00 |
VP Miscellaneous | 164 341.00 | 164 341.00 | | 164 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 251 109.00 | 251 109.00 | | 251 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 580.00 | 260 580.00 | | 260 580.00 |
VS Prepaid expenses | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 496 337.00 | 3 496 337.00 | | 3 496 337.00 |
VW VAT | 235 477.00 | 235 477.00 | | 235 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 613 163.00 | 12 613 163.00 | | 12 613 163.00 |
