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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 | 85 162.00 | 75 006.00 | 10 156.00 | 85 162.00 |
AP Buildings | 18 019.00 | 18 019.00 | | 18 019.00 |
AR Technical installations, industrial equipment and tools | 4 529 955.00 | 4 330 277.00 | 199 678.00 | 4 529 955.00 |
AT Other tangible assets | 297 088.00 | 295 987.00 | 1 101.00 | 297 088.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 201 098.00 | 4 856 132.00 | 344 966.00 | 5 201 098.00 |
BL Raw materials, supplies | 924 663.00 | 78 330.00 | 846 333.00 | 924 663.00 |
BP Services in progress | 636 455.00 | | 636 455.00 | 636 455.00 |
BV Advances and down payments on orders | 13 795.00 | | 13 795.00 | 13 795.00 |
BX Customers and related accounts | 902 001.00 | | 902 001.00 | 902 001.00 |
BZ Other receivables | 267 948.00 | | 267 948.00 | 267 948.00 |
CF Cash and cash equivalents | 43 446.00 | | 43 446.00 | 43 446.00 |
CH Prepaid expenses | 60 341.00 | | 60 341.00 | 60 341.00 |
CJ TOTAL (II) | 2 848 649.00 | 78 330.00 | 2 770 319.00 | 2 848 649.00 |
CO Grand total (0 to V) | 8 049 747.00 | 4 934 462.00 | 3 115 285.00 | 8 049 747.00 |
CX Development or Research and Development Expenses | 270 875.00 | 136 844.00 | 134 031.00 | 270 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 331 828.00 | 331 828.00 | | 331 828.00 |
DH Retained earnings | -4 235 975.00 | -4 256 681.00 | | -4 235 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 114 916.00 | 20 706.00 | | -1 114 916.00 |
DL TOTAL (I) | -469 063.00 | 645 853.00 | | -469 063.00 |
DP Provisions for Risks | 78 896.00 | 50 450.00 | | 78 896.00 |
DR TOTAL (IV) | 78 896.00 | 50 450.00 | | 78 896.00 |
DU Loans and Debts from Credit Institutions (3) | 18 944.00 | 77 650.00 | | 18 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830 739.00 | 844 627.00 | | 830 739.00 |
DW Advances and down payments received on current orders | 126 693.00 | 699 887.00 | | 126 693.00 |
DX Trade payables and related accounts | 1 843 140.00 | 1 151 460.00 | | 1 843 140.00 |
DY Tax and social security liabilities | 674 769.00 | 226 478.00 | | 674 769.00 |
EA Other liabilities | 4 549.00 | 15 378.00 | | 4 549.00 |
EC TOTAL (IV) | 3 498 834.00 | 3 015 481.00 | | 3 498 834.00 |
ED (V) | 6 618.00 | | | 6 618.00 |
EE Grand total (I to V) | 3 115 285.00 | 3 711 785.00 | | 3 115 285.00 |
EG Accrued income and payables due within one year | 3 422 445.00 | 2 925 204.00 | | 3 422 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 141 640.00 | 141 640.00 | |
FD Production sold - goods | | 532 942.00 | 532 942.00 | |
FG Production sold - services | 266 162.00 | 2 294 952.00 | 2 561 115.00 | 266 162.00 |
FJ Net sales | 266 162.00 | 2 969 534.00 | 3 235 696.00 | 266 162.00 |
FM Inventory production | | | 36 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 610 804.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 882 854.00 | |
FS Purchases of goods (including customs duties) | | | 113 408.00 | |
FU Purchases of raw materials and other supplies | | | 638 100.00 | |
FV Inventory change (raw materials and supplies) | | | 646 529.00 | |
FW Other purchases and external expenses | | | 1 158 515.00 | |
FX Taxes, duties, and similar payments | | | 80 179.00 | |
FY Salaries and Wages | | | 1 188 887.00 | |
FZ Social Security Contributions | | | 411 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 896.00 | |
GE Other Expenses | | | 330 934.00 | |
GF Total Operating Expenses (II) | | | 4 894 584.00 | |
GG - OPERATING RESULT (I - II) | | | -1 011 730.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 340.00 | |
GS Negative differences of foreign exchange | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 14 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 025 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 86 407.00 | | |
HB Exceptional income from capital transactions | 570.00 | 148 483.00 | | 570.00 |
HD Total exceptional income (VII) | 570.00 | 234 891.00 | | 570.00 |
HE Exceptional expenses on management operations | 57 848.00 | 172 015.00 | | 57 848.00 |
HF Exceptional expenses on capital transactions | 31 903.00 | 151 374.00 | | 31 903.00 |
HH Total exceptional expenses (VIII) | 89 752.00 | 323 390.00 | | 89 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 182.00 | -88 499.00 | | -89 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 424.00 | 5 492 920.00 | | 3 883 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 998 340.00 | 5 472 213.00 | | 4 998 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 114 916.00 | 20 706.00 | | -1 114 916.00 |
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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 | 5 436 540.00 | | 33 753.00 | 5 436 540.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 525 500.00 | | | 525 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 570.00 | | |
I4 DECREASES Grand Total | | 269 195.00 | 5 201 098.00 | |
IN DECREASES Start-up, development, or research expenses | | 254 625.00 | 270 875.00 | |
IO DECREASES Total including other intangible assets | | | 85 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 000.00 | 4 845 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 162.00 | | | 85 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 825 308.00 | | 33 753.00 | 4 825 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 4 919 197.00 | 174 227.00 | 237 292.00 | 4 919 197.00 |
CY DEPRECIATION Start-up, development, or research expenses | 255 035.00 | 105 100.00 | 223 292.00 | 255 035.00 |
PE DEPRECIATION Total including other intangible assets | 68 398.00 | 6 608.00 | | 68 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 595 764.00 | 62 519.00 | 14 000.00 | 4 595 764.00 |
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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 | 50 450.00 | 73 896.00 | 45 450.00 | 50 450.00 |
6N Inventories and work in progress | 177 148.00 | 78 330.00 | 177 148.00 | 177 148.00 |
6T Receivables | 330 465.00 | | 330 465.00 | 330 465.00 |
7B Total provisions for depreciation | 507 613.00 | 78 330.00 | 507 614.00 | 507 613.00 |
7C Grand total | 558 063.00 | 152 226.00 | 553 063.00 | 558 063.00 |
UE of which provisions and reversals: - Operating | | 152 226.00 | 553 063.00 | |
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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 | 130 739.00 | 54 350.00 | 76 389.00 | 130 739.00 |
8B Suppliers and Related Accounts | 1 843 140.00 | 1 843 140.00 | | 1 843 140.00 |
8C Staff and Related Accounts | 139 102.00 | 139 102.00 | | 139 102.00 |
8D Social Security and Other Social Organizations | 496 447.00 | 496 447.00 | | 496 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 549.00 | 4 549.00 | | 4 549.00 |
UX Other trade receivables | 902 001.00 | 902 001.00 | | 902 001.00 |
UY Staff and related accounts | 22 582.00 | 22 582.00 | | 22 582.00 |
VB VAT | 225 954.00 | 225 954.00 | | 225 954.00 |
VG Loans with a maturity of up to one year at origin | 17 255.00 | 17 255.00 | | 17 255.00 |
VH Loans with a maturity of more than one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 700 000.00 | 700 000.00 | | 700 000.00 |
VK Loans repaid during the year | 15 992.00 | | | 15 992.00 |
VP Miscellaneous | 13 503.00 | 13 503.00 | | 13 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 953.00 | 38 953.00 | | 38 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
VS Prepaid expenses | 60 341.00 | 60 341.00 | | 60 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 290.00 | 1 230 290.00 | | 1 230 290.00 |
VW VAT | 267.00 | 267.00 | | 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 141.00 | 3 295 752.00 | 76 389.00 | 3 372 141.00 |
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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 | 30.00 | | | 30.00 |
