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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375 252.00 | 1 375 252.00 | | 1 375 252.00 |
AF Concessions, Patents and Similar Rights | 105 463.00 | 60 115.00 | 45 347.00 | 105 463.00 |
AP Buildings | 7 261 539.00 | 5 398 873.00 | 1 862 666.00 | 7 261 539.00 |
AR Technical installations, industrial equipment and tools | 7 536 472.00 | 6 970 014.00 | 566 458.00 | 7 536 472.00 |
AT Other tangible assets | 822 336.00 | 751 909.00 | 70 427.00 | 822 336.00 |
AV Fixed assets in progress | 35 716.00 | | 35 716.00 | 35 716.00 |
BF Loans | 347 173.00 | | 347 173.00 | 347 173.00 |
BH Other financial assets | 262 802.00 | | 262 802.00 | 262 802.00 |
BJ TOTAL (I) | 17 746 752.00 | 14 556 163.00 | 3 190 588.00 | 17 746 752.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 16 373.00 | | 16 373.00 | 16 373.00 |
BV Advances and down payments on orders | 43 951.00 | | 43 951.00 | 43 951.00 |
BX Customers and related accounts | 588 415.00 | 38 938.00 | 549 477.00 | 588 415.00 |
BZ Other receivables | 4 390 941.00 | | 4 390 941.00 | 4 390 941.00 |
CF Cash and cash equivalents | 540 923.00 | | 540 923.00 | 540 923.00 |
CH Prepaid expenses | 57 274.00 | | 57 274.00 | 57 274.00 |
CJ TOTAL (II) | 5 640 672.00 | 38 938.00 | 5 601 735.00 | 5 640 672.00 |
CO Grand total (0 to V) | 23 387 424.00 | 14 595 101.00 | 8 792 323.00 | 23 387 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 010.00 | 1 270 010.00 | | 1 270 010.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DF Regulated reserves (1) | 1 051 091.00 | 1 051 091.00 | | 1 051 091.00 |
DH Retained earnings | -11 547 919.00 | -10 182 531.00 | | -11 547 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 413 538.00 | -1 365 389.00 | | -6 413 538.00 |
DL TOTAL (I) | -15 513 356.00 | -9 099 818.00 | | -15 513 356.00 |
DP Provisions for Risks | 26 430.00 | 31 930.00 | | 26 430.00 |
DQ Provisions for Expenses | 62 745.00 | 68 510.00 | | 62 745.00 |
DR TOTAL (IV) | 89 175.00 | 100 440.00 | | 89 175.00 |
DU Loans and Debts from Credit Institutions (3) | | 697.00 | | |
DW Advances and down payments received on current orders | 1 168 490.00 | 534 091.00 | | 1 168 490.00 |
DX Trade payables and related accounts | 5 394 598.00 | 2 147 276.00 | | 5 394 598.00 |
DY Tax and social security liabilities | 2 174 430.00 | 1 796 364.00 | | 2 174 430.00 |
EA Other liabilities | 15 478 987.00 | 13 979 637.00 | | 15 478 987.00 |
EC TOTAL (IV) | 24 216 504.00 | 18 458 065.00 | | 24 216 504.00 |
EE Grand total (I to V) | 8 792 323.00 | 9 458 686.00 | | 8 792 323.00 |
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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 | 6 077 376.00 | | 6 077 376.00 | 6 077 376.00 |
FJ Net sales | 6 077 376.00 | | 6 077 376.00 | 6 077 376.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 289.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 236 665.00 | |
FU Purchases of raw materials and other supplies | | | 479 568.00 | |
FV Inventory change (raw materials and supplies) | | | 17 176.00 | |
FW Other purchases and external expenses | | | 7 445 809.00 | |
FX Taxes, duties, and similar payments | | | 256 300.00 | |
FY Salaries and Wages | | | 2 614 748.00 | |
FZ Social Security Contributions | | | 537 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 956 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 263 008.00 | |
GF Total Operating Expenses (II) | | | 12 607 749.00 | |
GG - OPERATING RESULT (I - II) | | | -6 371 084.00 | |
GK Income from other securities and fixed asset receivables | | | 1 044.00 | |
GN Positive exchange differences | | | 791.00 | |
GP Total financial income (V) | | | 1 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 31 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 400 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | | 93 079.00 | | |
HF Exceptional expenses on capital transactions | 12 669.00 | 8 275.00 | | 12 669.00 |
HH Total exceptional expenses (VIII) | 12 669.00 | 101 354.00 | | 12 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 669.00 | -81 854.00 | | -12 669.00 |
HK Income tax | | -1 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 238 500.00 | 23 574 547.00 | | 6 238 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 652 038.00 | 24 939 936.00 | | 12 652 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 413 538.00 | -1 365 389.00 | | -6 413 538.00 |
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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 | 17 422 323.00 | | 648 436.00 | 17 422 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375 252.00 | | | 1 375 252.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 72 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 072.00 | 609 975.00 | |
I4 DECREASES Grand Total | | 324 008.00 | 17 746 752.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375 252.00 | |
IO DECREASES Total including other intangible assets | | | 105 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 936.00 | 15 656 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 027.00 | | 51 436.00 | 54 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 368 145.00 | | 539 852.00 | 15 368 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 899.00 | | 57 148.00 | 624 899.00 |
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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 | 13 599 611.00 | 956 552.00 | | 13 599 611.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375 252.00 | | | 1 375 252.00 |
PE DEPRECIATION Total including other intangible assets | 48 769.00 | 11 347.00 | | 48 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 175 590.00 | 945 206.00 | | 12 175 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 440.00 | | 11 265.00 | 100 440.00 |
6T Receivables | 63 125.00 | 38 938.00 | 63 125.00 | 63 125.00 |
7B Total provisions for depreciation | 63 125.00 | 38 938.00 | 63 125.00 | 63 125.00 |
7C Grand total | 163 565.00 | 38 938.00 | 74 390.00 | 163 565.00 |
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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 | 5 394 598.00 | 5 394 598.00 | | 5 394 598.00 |
8C Staff and Related Accounts | 698 823.00 | 698 823.00 | | 698 823.00 |
8D Social Security and Other Social Organizations | 824 804.00 | 824 804.00 | | 824 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757.00 | 4 757.00 | | 4 757.00 |
UP Loans | 347 173.00 | | 347 173.00 | 347 173.00 |
UT Other financial assets | 262 802.00 | | 262 802.00 | 262 802.00 |
UX Other trade receivables | 588 415.00 | 588 415.00 | | 588 415.00 |
UY Staff and related accounts | 3 166.00 | 3 166.00 | | 3 166.00 |
UZ Social Security, other social security organizations | 122 477.00 | 122 477.00 | | 122 477.00 |
VB VAT | 1 120 931.00 | 1 120 931.00 | | 1 120 931.00 |
VC Group and associates | 1 356 079.00 | 1 356 079.00 | | 1 356 079.00 |
VI Group and Associates | 15 474 230.00 | 15 474 230.00 | | 15 474 230.00 |
VM Income taxes | 127 729.00 | 127 729.00 | | 127 729.00 |
VN Other taxes, similar payments | 225 868.00 | 225 868.00 | | 225 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 387 338.00 | 387 338.00 | | 387 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 434 690.00 | 1 434 690.00 | | 1 434 690.00 |
VS Prepaid expenses | 57 274.00 | 57 274.00 | | 57 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 646 605.00 | 5 036 630.00 | 609 975.00 | 5 646 605.00 |
VW VAT | 263 465.00 | 263 465.00 | | 263 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 048 014.00 | 23 048 014.00 | | 23 048 014.00 |
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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 | 144.00 | | | 144.00 |
