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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 | 59 772.00 | 16 415.00 | 43 358.00 | 59 772.00 |
AH Goodwill | | 1.00 | | |
AR Technical installations, industrial equipment and tools | 389 377.00 | 307 142.00 | 82 235.00 | 389 377.00 |
AT Other tangible assets | 466 623.00 | 218 619.00 | 248 005.00 | 466 623.00 |
AV Fixed assets in progress | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 16 998.00 | | 16 998.00 | 16 998.00 |
BJ TOTAL (I) | 940 886.00 | 542 175.00 | 398 711.00 | 940 886.00 |
BL Raw materials, supplies | 107 821.00 | | 107 821.00 | 107 821.00 |
BX Customers and related accounts | 21 387.00 | | 21 387.00 | 21 387.00 |
BZ Other receivables | 143 824.00 | | 143 824.00 | 143 824.00 |
CF Cash and cash equivalents | 507 059.00 | | 507 059.00 | 507 059.00 |
CH Prepaid expenses | 8 817.00 | | 8 817.00 | 8 817.00 |
CJ TOTAL (II) | 788 908.00 | | 788 908.00 | 788 908.00 |
CO Grand total (0 to V) | 1 729 793.00 | 542 175.00 | 1 187 618.00 | 1 729 793.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -634 888.00 | -646 335.00 | | -634 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -356 664.00 | 11 447.00 | | -356 664.00 |
DL TOTAL (I) | -983 552.00 | -626 888.00 | | -983 552.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DQ Provisions for Expenses | | 146 300.00 | | |
DR TOTAL (IV) | 100 000.00 | 146 300.00 | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 576.00 | 113 576.00 | | 113 576.00 |
DW Advances and down payments received on current orders | 226 568.00 | 70 456.00 | | 226 568.00 |
DX Trade payables and related accounts | 267 840.00 | 337 149.00 | | 267 840.00 |
DY Tax and social security liabilities | 224 929.00 | 193 773.00 | | 224 929.00 |
EA Other liabilities | 638 257.00 | 768 339.00 | | 638 257.00 |
EC TOTAL (IV) | 2 071 170.00 | 1 483 293.00 | | 2 071 170.00 |
EE Grand total (I to V) | 1 187 618.00 | 1 002 705.00 | | 1 187 618.00 |
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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 | | | 1 620.00 | |
FG Production sold - services | | | 2 657 989.00 | |
FJ Net sales | | | 2 659 609.00 | |
FO Operating subsidies | | | 102 245.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 409.00 | |
FQ Other income | | | 7 519.00 | |
FR Total operating income (I) | | | 2 951 781.00 | |
FS Purchases of goods (including customs duties) | | | 3 112.00 | |
FU Purchases of raw materials and other supplies | | | 198 823.00 | |
FV Inventory change (raw materials and supplies) | | | 40 956.00 | |
FW Other purchases and external expenses | | | 1 670 590.00 | |
FX Taxes, duties, and similar payments | | | 85 998.00 | |
FY Salaries and Wages | | | 866 216.00 | |
FZ Social Security Contributions | | | 226 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 692.00 | |
GE Other Expenses | | | 27 020.00 | |
GF Total Operating Expenses (II) | | | 3 298 688.00 | |
GG - OPERATING RESULT (I - II) | | | -346 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -346 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 9 758.00 | 5 601.00 | | 9 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 758.00 | -4 101.00 | | -9 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 951 781.00 | 5 059 386.00 | | 2 951 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308 445.00 | 5 047 939.00 | | 3 308 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -356 664.00 | 11 447.00 | | -356 664.00 |
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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 | 862 904.00 | | 91 030.00 | 862 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 013.00 | |
I4 DECREASES Grand Total | | 13 048.00 | 940 886.00 | |
IO DECREASES Total including other intangible assets | | 1 200.00 | 59 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 848.00 | 864 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 772.00 | | 1 200.00 | 59 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 119.00 | | 89 830.00 | 786 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 013.00 | | | 17 013.00 |
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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 | 470 168.00 | 79 695.00 | 7 688.00 | 470 168.00 |
PE DEPRECIATION Total including other intangible assets | 16 391.00 | 1 223.00 | 1 200.00 | 16 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 777.00 | 78 472.00 | 6 488.00 | 453 777.00 |
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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 | 146 300.00 | 100 000.00 | 146 300.00 | 146 300.00 |
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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 | 267 840.00 | 267 840.00 | | 267 840.00 |
8D Social Security and Other Social Organizations | 224 929.00 | 224 929.00 | | 224 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751 833.00 | 751 833.00 | | 751 833.00 |
UT Other financial assets | 16 998.00 | 16 998.00 | | 16 998.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VS Prepaid expenses | 174 028.00 | 174 028.00 | | 174 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 025.00 | 191 025.00 | | 191 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 602.00 | 1 244 602.00 | 600 000.00 | 1 844 602.00 |
