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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 117 377.00 | 5 125 153.00 | 1 992 224.00 | 7 117 377.00 |
AT Other tangible assets | 64 953.00 | 44 897.00 | 20 056.00 | 64 953.00 |
BH Other financial assets | 149 275.00 | | 149 275.00 | 149 275.00 |
BJ TOTAL (I) | 7 331 605.00 | 5 170 051.00 | 2 161 555.00 | 7 331 605.00 |
BX Customers and related accounts | 3 939 449.00 | 22 433.00 | 3 917 016.00 | 3 939 449.00 |
BZ Other receivables | 1 507 303.00 | | 1 507 303.00 | 1 507 303.00 |
CF Cash and cash equivalents | 1 821 448.00 | | 1 821 448.00 | 1 821 448.00 |
CH Prepaid expenses | 4 315.00 | | 4 315.00 | 4 315.00 |
CJ TOTAL (II) | 7 272 515.00 | 22 433.00 | 7 250 082.00 | 7 272 515.00 |
CN Currency translation adjustments (V) | 293 151.00 | | 293 151.00 | 293 151.00 |
CO Grand total (0 to V) | 14 897 272.00 | 5 192 484.00 | 9 704 788.00 | 14 897 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 663.00 | 174 663.00 | | 174 663.00 |
DB Share, merger, contribution premiums, etc. | 696 071.00 | 696 071.00 | | 696 071.00 |
DD Legal reserve (1) | 40 522.00 | 40 522.00 | | 40 522.00 |
DH Retained earnings | -218 153.00 | -628 301.00 | | -218 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 245.00 | 410 148.00 | | -388 245.00 |
DL TOTAL (I) | 304 857.00 | 693 102.00 | | 304 857.00 |
DP Provisions for Risks | 293 151.00 | 67 890.00 | | 293 151.00 |
DR TOTAL (IV) | 293 151.00 | 67 890.00 | | 293 151.00 |
DU Loans and Debts from Credit Institutions (3) | 3 860 961.00 | 3 663 908.00 | | 3 860 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 900.00 | 153 997.00 | | 81 900.00 |
DX Trade payables and related accounts | 3 527 537.00 | 1 365 123.00 | | 3 527 537.00 |
DY Tax and social security liabilities | 615 406.00 | 510 438.00 | | 615 406.00 |
EA Other liabilities | 686 939.00 | 221 468.00 | | 686 939.00 |
EC TOTAL (IV) | 8 772 743.00 | 5 914 933.00 | | 8 772 743.00 |
ED (V) | 334 037.00 | | | 334 037.00 |
EE Grand total (I to V) | 9 704 788.00 | 6 675 926.00 | | 9 704 788.00 |
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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 | | | | |
FG Production sold - services | | 3 322 330.00 | 3 322 330.00 | |
FJ Net sales | | 3 322 330.00 | 3 322 330.00 | |
FO Operating subsidies | | | 85 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 907.00 | |
FQ Other income | | | 37 825.00 | |
FR Total operating income (I) | | | 3 465 116.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 765 060.00 | |
FX Taxes, duties, and similar payments | | | 10 491.00 | |
FY Salaries and Wages | | | 90 368.00 | |
FZ Social Security Contributions | | | 31 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 433.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 693.00 | |
GE Other Expenses | | | 31 437.00 | |
GF Total Operating Expenses (II) | | | 3 952 052.00 | |
GG - OPERATING RESULT (I - II) | | | -486 936.00 | |
GL Other interest and similar income | | | 192 421.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 890.00 | |
GN Positive exchange differences | | | 14 430.00 | |
GP Total financial income (V) | | | 274 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 458.00 | |
GR Interest and similar expenses | | | 81 111.00 | |
GS Negative differences of foreign exchange | | | 110 848.00 | |
GU Total financial expenses (VI) | | | 192 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 335.00 | 14 741.00 | | 4 335.00 |
HB Exceptional income from capital transactions | 279 582.00 | | | 279 582.00 |
HD Total exceptional income (VII) | 283 917.00 | 14 741.00 | | 283 917.00 |
HE Exceptional expenses on management operations | 208 495.00 | 14 683.00 | | 208 495.00 |
HF Exceptional expenses on capital transactions | 59 055.00 | | | 59 055.00 |
HH Total exceptional expenses (VIII) | 267 550.00 | 14 683.00 | | 267 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 367.00 | 58.00 | | 16 367.00 |
HK Income tax | | 132 047.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 774.00 | 5 618 788.00 | | 4 023 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 412 020.00 | 5 208 640.00 | | 4 412 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 245.00 | 410 148.00 | | -388 245.00 |
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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 | 67 890.00 | 293 151.00 | 67 890.00 | 67 890.00 |
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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 | 81 900.00 | 81 900.00 | | 81 900.00 |
8B Suppliers and Related Accounts | 3 527 537.00 | 3 527 537.00 | | 3 527 537.00 |
8D Social Security and Other Social Organizations | 615 405.00 | 615 405.00 | | 615 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 686 939.00 | 686 939.00 | | 686 939.00 |
UT Other financial assets | 149 275.00 | | 149 275.00 | 149 275.00 |
VG Loans with a maturity of up to one year at origin | 3 860 961.00 | 1 215 479.00 | 2 645 482.00 | 3 860 961.00 |
VS Prepaid expenses | 5 451 068.00 | 5 451 068.00 | | 5 451 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 600 343.00 | 5 451 068.00 | 149 275.00 | 5 600 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 772 743.00 | 6 127 261.00 | 2 645 482.00 | 8 772 743.00 |
