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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 | 102 530.00 | 102 530.00 | | 102 530.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 14 016 378.00 | 12 602 734.00 | 1 413 643.00 | 14 016 378.00 |
AT Other tangible assets | 590 415.00 | 560 513.00 | 29 902.00 | 590 415.00 |
AV Fixed assets in progress | 229 281.00 | 37 755.00 | 191 526.00 | 229 281.00 |
BJ TOTAL (I) | 14 954 416.00 | 13 303 532.00 | 1 650 884.00 | 14 954 416.00 |
BL Raw materials, supplies | 810 351.00 | 114 274.00 | 696 077.00 | 810 351.00 |
BN Goods in progress | 944 726.00 | 166 310.00 | 778 416.00 | 944 726.00 |
BX Customers and related accounts | 445 754.00 | | 445 754.00 | 445 754.00 |
BZ Other receivables | 261 568.00 | | 261 568.00 | 261 568.00 |
CF Cash and cash equivalents | 117 352.00 | | 117 352.00 | 117 352.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 579 750.00 | 280 584.00 | 2 299 166.00 | 2 579 750.00 |
CO Grand total (0 to V) | 17 534 166.00 | 13 584 116.00 | 3 950 050.00 | 17 534 166.00 |
CS Evaluated investments - equity method | 568.00 | | 568.00 | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 1 442 733.00 | 1 442 733.00 | | 1 442 733.00 |
DH Retained earnings | -3 226 954.00 | -1 342 158.00 | | -3 226 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 349 297.00 | -1 884 796.00 | | -2 349 297.00 |
DK Regulated provisions | | 241 538.00 | | |
DL TOTAL (I) | -3 363 518.00 | -772 684.00 | | -3 363 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 929 583.00 | 4 604 201.00 | | 5 929 583.00 |
DW Advances and down payments received on current orders | | 11 500.00 | | |
DX Trade payables and related accounts | 946 705.00 | 1 111 175.00 | | 946 705.00 |
DY Tax and social security liabilities | 431 629.00 | 428 137.00 | | 431 629.00 |
DZ Fixed asset liabilities and related accounts | 5 651.00 | 47 693.00 | | 5 651.00 |
EC TOTAL (IV) | 7 313 568.00 | 6 202 705.00 | | 7 313 568.00 |
EE Grand total (I to V) | 3 950 050.00 | 5 430 021.00 | | 3 950 050.00 |
EG Accrued income and payables due within one year | | 1 587 004.00 | | |
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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 | | | 5 849 902.00 | |
FJ Net sales | | | 5 849 902.00 | |
FM Inventory production | | | -511 086.00 | |
FQ Other income | | | 9 676.00 | |
FR Total operating income (I) | | | 5 348 492.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 651.00 | |
FW Other purchases and external expenses | | | 2 275 586.00 | |
FX Taxes, duties, and similar payments | | | 46 484.00 | |
FZ Social Security Contributions | | | 2 436 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 392.00 | |
GE Other Expenses | | | 216 605.00 | |
GF Total Operating Expenses (II) | | | 8 072 611.00 | |
GG - OPERATING RESULT (I - II) | | | -2 724 119.00 | |
GP Total financial income (V) | | | 36 039.00 | |
GU Total financial expenses (VI) | | | 44 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 732 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 482 122.00 | 116 377.00 | | 482 122.00 |
HH Total exceptional expenses (VIII) | 98 805.00 | 90 660.00 | | 98 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 317.00 | 25 717.00 | | 383 317.00 |
HK Income tax | | 10 735.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 866 653.00 | 8 751 979.00 | | 5 866 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 215 950.00 | 10 636 776.00 | | 8 215 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 349 297.00 | -1 884 796.00 | | -2 349 297.00 |
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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 | 14 868 910.00 | | 600 257.00 | 14 868 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 568.00 | |
I4 DECREASES Grand Total | 394 039.00 | 120 712.00 | 14 954 416.00 | 394 039.00 |
IO DECREASES Total including other intangible assets | | | 117 775.00 | |
IY DECREASES Total Tangible Fixed Assets | 394 039.00 | 120 712.00 | 14 836 073.00 | 394 039.00 |
KD ACQUISITIONS Total including other intangible assets | 117 775.00 | | | 117 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 750 566.00 | | 600 257.00 | 14 750 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568.00 | | | 568.00 |
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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 | 12 733 402.00 | 565 392.00 | 33 017.00 | 12 733 402.00 |
PE DEPRECIATION Total including other intangible assets | 102 530.00 | | | 102 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 630 872.00 | 565 392.00 | 33 017.00 | 12 630 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 241 538.00 | | 241 538.00 | 241 538.00 |
6E on fixed assets – tangible | 34 237.00 | 11 190.00 | 7 672.00 | 34 237.00 |
6N Inventories and work in progress | 217 393.00 | 153 147.00 | 89 956.00 | 217 393.00 |
7B Total provisions for depreciation | 251 630.00 | 164 337.00 | 97 628.00 | 251 630.00 |
7C Grand total | 493 168.00 | 164 337.00 | 339 166.00 | 493 168.00 |
UE of which provisions and reversals: - Operating | | 164 337.00 | 97 628.00 | |
UJ - Exceptional | | | 241 538.00 | |
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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 | 946 705.00 | 946 705.00 | | 946 705.00 |
8C Staff and Related Accounts | 149 501.00 | 149 501.00 | | 149 501.00 |
8D Social Security and Other Social Organizations | 250 678.00 | 250 678.00 | | 250 678.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 651.00 | 5 651.00 | | 5 651.00 |
UX Other trade receivables | 445 754.00 | 445 754.00 | | 445 754.00 |
UY Staff and related accounts | 30 576.00 | 30 576.00 | | 30 576.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 69 792.00 | 69 792.00 | | 69 792.00 |
VI Group and Associates | 5 929 583.00 | | 5 929 583.00 | 5 929 583.00 |
VN Other taxes, similar payments | 71 251.00 | 71 251.00 | | 71 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 973.00 | 15 973.00 | | 15 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 974.00 | 87 974.00 | | 87 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 321.00 | 707 321.00 | | 707 321.00 |
VW VAT | 15 177.00 | 15 177.00 | | 15 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 313 568.00 | 1 383 986.00 | 5 929 583.00 | 7 313 568.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | 65.00 | | 57.00 |
