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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 | 16 204.00 | 16 204.00 | | 16 204.00 |
AP Buildings | 4 359 719.00 | 2 980 886.00 | 1 378 833.00 | 4 359 719.00 |
AR Technical installations, industrial equipment and tools | 1 079 850.00 | 770 865.00 | 308 984.00 | 1 079 850.00 |
AT Other tangible assets | 1 108 617.00 | 779 820.00 | 328 797.00 | 1 108 617.00 |
AV Fixed assets in progress | 79 941.00 | | 79 941.00 | 79 941.00 |
BH Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
BJ TOTAL (I) | 6 667 320.00 | 4 547 776.00 | 2 119 543.00 | 6 667 320.00 |
BL Raw materials, supplies | 18 009.00 | | 18 009.00 | 18 009.00 |
BV Advances and down payments on orders | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 683 291.00 | | 683 291.00 | 683 291.00 |
BZ Other receivables | 958 230.00 | | 958 230.00 | 958 230.00 |
CF Cash and cash equivalents | 808 514.00 | | 808 514.00 | 808 514.00 |
CH Prepaid expenses | 68 182.00 | | 68 182.00 | 68 182.00 |
CJ TOTAL (II) | 2 537 123.00 | | 2 537 123.00 | 2 537 123.00 |
CO Grand total (0 to V) | 9 204 444.00 | 4 547 776.00 | 4 656 667.00 | 9 204 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 491 544.00 | 1 380 296.00 | | 491 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 563.00 | -888 752.00 | | -398 563.00 |
DL TOTAL (I) | 204 080.00 | 602 644.00 | | 204 080.00 |
DP Provisions for Risks | 36 101.00 | 60 000.00 | | 36 101.00 |
DR TOTAL (IV) | 36 101.00 | 60 000.00 | | 36 101.00 |
DW Advances and down payments received on current orders | 119 239.00 | 64 987.00 | | 119 239.00 |
DX Trade payables and related accounts | 1 190 725.00 | 541 789.00 | | 1 190 725.00 |
DY Tax and social security liabilities | 661 642.00 | 411 770.00 | | 661 642.00 |
DZ Fixed asset liabilities and related accounts | 47 966.00 | 3 298.00 | | 47 966.00 |
EA Other liabilities | 2 396 912.00 | 1 892 283.00 | | 2 396 912.00 |
EC TOTAL (IV) | 4 416 486.00 | 2 914 127.00 | | 4 416 486.00 |
EE Grand total (I to V) | 4 656 667.00 | 3 576 771.00 | | 4 656 667.00 |
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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 | 1 702.00 | | 1 702.00 | 1 702.00 |
FG Production sold - services | 3 976 903.00 | | 3 976 903.00 | 3 976 903.00 |
FJ Net sales | 3 978 605.00 | | 3 978 605.00 | 3 978 605.00 |
FO Operating subsidies | | | 594 576.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 859.00 | |
FQ Other income | | | 24 300.00 | |
FR Total operating income (I) | | | 4 643 342.00 | |
FU Purchases of raw materials and other supplies | | | 783 768.00 | |
FV Inventory change (raw materials and supplies) | | | -10 478.00 | |
FW Other purchases and external expenses | | | 1 346 597.00 | |
FX Taxes, duties, and similar payments | | | 56 219.00 | |
FY Salaries and Wages | | | 853 258.00 | |
FZ Social Security Contributions | | | 1 092 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696 437.00 | |
GE Other Expenses | | | 260 250.00 | |
GF Total Operating Expenses (II) | | | 5 078 198.00 | |
GG - OPERATING RESULT (I - II) | | | -434 856.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 747.00 | |
GU Total financial expenses (VI) | | | 21 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -456 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 093.00 | | | 60 093.00 |
HD Total exceptional income (VII) | 60 093.00 | | | 60 093.00 |
HE Exceptional expenses on management operations | 2 053.00 | | | 2 053.00 |
HH Total exceptional expenses (VIII) | 2 053.00 | | | 2 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 039.00 | | | 58 039.00 |
HJ Employee participation in company results | | 3 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 703 435.00 | 2 851 865.00 | | 4 703 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 101 999.00 | 3 740 617.00 | | 5 101 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 563.00 | -888 752.00 | | -398 563.00 |
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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 | 6 285 572.00 | | 381 747.00 | 6 285 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 986.00 | |
I4 DECREASES Grand Total | | -2.00 | 6 667 320.00 | |
IO DECREASES Total including other intangible assets | | | 16 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 6 628 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 204.00 | | | 16 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 246 380.00 | | 381 745.00 | 6 246 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 986.00 | | | 22 986.00 |
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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 | 3 851 339.00 | 696 437.00 | | 3 851 339.00 |
PE DEPRECIATION Total including other intangible assets | 16 204.00 | | | 16 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 835 135.00 | 696 437.00 | | 3 835 135.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | 23 899.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 23 899.00 | 60 000.00 |
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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 | 1 190 725.00 | 1 190 725.00 | | 1 190 725.00 |
8C Staff and Related Accounts | 81 335.00 | 81 335.00 | | 81 335.00 |
8D Social Security and Other Social Organizations | 78 513.00 | 78 513.00 | | 78 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 966.00 | 47 966.00 | | 47 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461.00 | 461.00 | | 461.00 |
UT Other financial assets | 22 986.00 | | 22 986.00 | 22 986.00 |
UX Other trade receivables | 683 291.00 | 683 291.00 | | 683 291.00 |
UY Staff and related accounts | 2 343.00 | 2 343.00 | | 2 343.00 |
VB VAT | 187 642.00 | 187 642.00 | | 187 642.00 |
VI Group and Associates | 2 396 451.00 | 2 396 451.00 | | 2 396 451.00 |
VP Miscellaneous | 594 576.00 | 594 576.00 | | 594 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 477 314.00 | 477 314.00 | | 477 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 668.00 | 173 668.00 | | 173 668.00 |
VS Prepaid expenses | 68 182.00 | 68 182.00 | | 68 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732 691.00 | 1 709 704.00 | 22 986.00 | 1 732 691.00 |
VW VAT | 24 479.00 | 24 479.00 | | 24 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 297 247.00 | 4 297 247.00 | | 4 297 247.00 |
