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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 337.00 | 2 225.00 | 1 113.00 | 3 337.00 |
AP Buildings | 197 397.00 | 84 110.00 | 113 287.00 | 197 397.00 |
AR Technical installations, industrial equipment and tools | 61 362.00 | 60 706.00 | 656.00 | 61 362.00 |
AT Other tangible assets | 5 814 384.00 | 3 584 225.00 | 2 230 159.00 | 5 814 384.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 74.00 | | 74.00 | 74.00 |
BJ TOTAL (I) | 6 076 554.00 | 3 731 266.00 | 2 345 288.00 | 6 076 554.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 3 686 205.00 | | 3 686 205.00 | 3 686 205.00 |
BZ Other receivables | 1 594 460.00 | | 1 594 460.00 | 1 594 460.00 |
CH Prepaid expenses | 26 047.00 | | 26 047.00 | 26 047.00 |
CJ TOTAL (II) | 5 307 063.00 | | 5 307 063.00 | 5 307 063.00 |
CO Grand total (0 to V) | 11 383 617.00 | 3 731 266.00 | 7 652 351.00 | 11 383 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 200.00 | 91 450.00 | | 224 200.00 |
DE Statutory or contractual reserves | | 6.00 | | |
DH Retained earnings | -2 754.00 | -1 223.00 | | -2 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 203 978.00 | -1 576 831.00 | | -3 203 978.00 |
DL TOTAL (I) | -2 982 532.00 | -1 486 604.00 | | -2 982 532.00 |
DQ Provisions for Expenses | 2 868 047.00 | 2 261 241.00 | | 2 868 047.00 |
DR TOTAL (IV) | 2 868 047.00 | 2 261 241.00 | | 2 868 047.00 |
DU Loans and Debts from Credit Institutions (3) | 2 798.00 | | | 2 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 693.00 | 37 793.00 | | 42 693.00 |
DW Advances and down payments received on current orders | 883.00 | | | 883.00 |
DX Trade payables and related accounts | 2 922 062.00 | 2 567 485.00 | | 2 922 062.00 |
DY Tax and social security liabilities | 2 675 619.00 | 2 007 720.00 | | 2 675 619.00 |
DZ Fixed asset liabilities and related accounts | 16 462.00 | 143 557.00 | | 16 462.00 |
EA Other liabilities | 2 106 319.00 | 6 183 065.00 | | 2 106 319.00 |
EC TOTAL (IV) | 7 766 836.00 | 10 939 619.00 | | 7 766 836.00 |
EE Grand total (I to V) | 7 652 351.00 | 11 714 256.00 | | 7 652 351.00 |
EG Accrued income and payables due within one year | | 10 901 826.00 | | |
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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 | 12 197 936.00 | | 12 197 936.00 | 12 197 936.00 |
FJ Net sales | 12 197 936.00 | | 12 197 936.00 | 12 197 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 571.00 | |
FQ Other income | | | 202 525.00 | |
FR Total operating income (I) | | | 12 633 031.00 | |
FW Other purchases and external expenses | | | 5 262 000.00 | |
FX Taxes, duties, and similar payments | | | 392 098.00 | |
FY Salaries and Wages | | | 5 922 079.00 | |
FZ Social Security Contributions | | | 2 767 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817 903.00 | |
GE Other Expenses | | | 47 979.00 | |
GF Total Operating Expenses (II) | | | 15 789 356.00 | |
GG - OPERATING RESULT (I - II) | | | -3 156 325.00 | |
GL Other interest and similar income | | | 650.00 | |
GP Total financial income (V) | | | 650.00 | |
GR Interest and similar expenses | | | 46 753.00 | |
GU Total financial expenses (VI) | | | 46 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 202 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 135 126.00 | | |
HD Total exceptional income (VII) | | 135 126.00 | | |
HE Exceptional expenses on management operations | 1 500.00 | 45.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | 45.00 | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | 135 081.00 | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 633 682.00 | 18 041 180.00 | | 12 633 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 837 660.00 | 19 618 010.00 | | 15 837 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 203 978.00 | -1 576 831.00 | | -3 203 978.00 |
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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 | 5 288 876.00 | | 914 532.00 | 5 288 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74.00 | |
I4 DECREASES Grand Total | | 126 854.00 | 6 076 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 854.00 | 6 073 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 337.00 | | | 3 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 285 465.00 | | 914 532.00 | 5 285 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74.00 | | | 74.00 |
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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 | 3 158 264.00 | 579 543.00 | 6 541.00 | 3 158 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 1 112.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 157 152.00 | 578 431.00 | 6 541.00 | 3 157 152.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 261 241.00 | 817 903.00 | 211 097.00 | 2 261 241.00 |
7C Grand total | 2 261 241.00 | 817 903.00 | 211 097.00 | 2 261 241.00 |
UE of which provisions and reversals: - Operating | | 817 903.00 | 211 097.00 | |
