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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 | 41 583.00 | 41 583.00 | | 41 583.00 |
AR Technical installations, industrial equipment and tools | 1 676 877.00 | 1 149 986.00 | 526 891.00 | 1 676 877.00 |
AT Other tangible assets | 5 949 552.00 | 4 184 186.00 | 1 765 367.00 | 5 949 552.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 403 146.00 | | 403 146.00 | 403 146.00 |
BJ TOTAL (I) | 8 071 308.00 | 5 375 754.00 | 2 695 554.00 | 8 071 308.00 |
BL Raw materials, supplies | 8 076.00 | | 8 076.00 | 8 076.00 |
BT Goods | 188 702.00 | | 188 702.00 | 188 702.00 |
BV Advances and down payments on orders | 28 564.00 | | 28 564.00 | 28 564.00 |
BX Customers and related accounts | 147 487.00 | | 147 487.00 | 147 487.00 |
BZ Other receivables | 970 947.00 | | 970 947.00 | 970 947.00 |
CF Cash and cash equivalents | 4 365 092.00 | | 4 365 092.00 | 4 365 092.00 |
CH Prepaid expenses | 36 943.00 | | 36 943.00 | 36 943.00 |
CJ TOTAL (II) | 5 745 810.00 | | 5 745 810.00 | 5 745 810.00 |
CO Grand total (0 to V) | 13 817 118.00 | 5 375 754.00 | 8 441 364.00 | 13 817 118.00 |
CP Shares due in less than one year | 403 146.00 | | | 403 146.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 130 663.00 | 130 663.00 | | 130 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -564 359.00 | 407 912.00 | | -564 359.00 |
DL TOTAL (I) | -428 196.00 | 544 074.00 | | -428 196.00 |
DU Loans and Debts from Credit Institutions (3) | 5 496 761.00 | 2 033 896.00 | | 5 496 761.00 |
DW Advances and down payments received on current orders | 2 250 491.00 | 1 396 481.00 | | 2 250 491.00 |
DX Trade payables and related accounts | 364 230.00 | 846 866.00 | | 364 230.00 |
DY Tax and social security liabilities | 320 626.00 | 525 116.00 | | 320 626.00 |
EA Other liabilities | 437 453.00 | 4 266.00 | | 437 453.00 |
EC TOTAL (IV) | 8 869 560.00 | 4 806 626.00 | | 8 869 560.00 |
EE Grand total (I to V) | 8 441 364.00 | 5 350 700.00 | | 8 441 364.00 |
EG Accrued income and payables due within one year | 6 778 439.00 | 3 149 181.00 | | 6 778 439.00 |
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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 | 4 569 451.00 | | 4 569 451.00 | 4 569 451.00 |
FG Production sold - services | 19 653.00 | | 19 653.00 | 19 653.00 |
FJ Net sales | 4 589 104.00 | | 4 589 104.00 | 4 589 104.00 |
FO Operating subsidies | | | 1 344 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 017.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 6 141 376.00 | |
FS Purchases of goods (including customs duties) | | | 760 743.00 | |
FT Inventory change (goods) | | | 2 285.00 | |
FU Purchases of raw materials and other supplies | | | 13 339.00 | |
FV Inventory change (raw materials and supplies) | | | 580.00 | |
FW Other purchases and external expenses | | | 4 004 333.00 | |
FX Taxes, duties, and similar payments | | | 107 713.00 | |
FY Salaries and Wages | | | 1 107 912.00 | |
FZ Social Security Contributions | | | 251 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 422 401.00 | |
GE Other Expenses | | | 25 217.00 | |
GF Total Operating Expenses (II) | | | 6 696 304.00 | |
GG - OPERATING RESULT (I - II) | | | -554 928.00 | |
GI Supported loss or transferred profit (IV) | | | 4 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 532.00 | |
GL Other interest and similar income | | | 4 503.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 035.00 | |
GR Interest and similar expenses | | | 22 924.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 22 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -574 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208 017.00 | 52 774.00 | | 208 017.00 |
A4 Equity method investments | 25 190.00 | 31 448.00 | | 25 190.00 |
HA Exceptional income from management transactions | 134 260.00 | 231 417.00 | | 134 260.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 134 660.00 | 231 417.00 | | 134 660.00 |
HE Exceptional expenses on management operations | 14 563.00 | 5 939.00 | | 14 563.00 |
HF Exceptional expenses on capital transactions | 83 870.00 | | | 83 870.00 |
HH Total exceptional expenses (VIII) | 98 433.00 | 5 939.00 | | 98 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 227.00 | 225 478.00 | | 36 227.00 |
HJ Employee participation in company results | 25 654.00 | 104 543.00 | | 25 654.00 |
HK Income tax | | 236 033.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 283 071.00 | 11 355 518.00 | | 6 283 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 847 431.00 | 10 947 606.00 | | 6 847 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -564 359.00 | 407 912.00 | | -564 359.00 |
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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 | 7 804 542.00 | | 530 606.00 | 7 804 542.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 403 296.00 | |
I4 DECREASES Grand Total | 162 411.00 | 101 428.00 | 8 071 308.00 | 162 411.00 |
IO DECREASES Total including other intangible assets | | | 41 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 162 411.00 | 101 028.00 | 7 626 429.00 | 162 411.00 |
KD ACQUISITIONS Total including other intangible assets | 41 583.00 | | | 41 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359 263.00 | | 530 606.00 | 7 359 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 696.00 | | | 403 696.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 162 411.00 | | | 162 411.00 |
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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 | 4 970 911.00 | 422 401.00 | 17 558.00 | 4 970 911.00 |
PE DEPRECIATION Total including other intangible assets | 41 583.00 | | | 41 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 929 328.00 | 422 401.00 | 17 558.00 | 4 929 328.00 |
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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 | 364 230.00 | 364 230.00 | | 364 230.00 |
8C Staff and Related Accounts | 124 742.00 | 124 742.00 | | 124 742.00 |
8D Social Security and Other Social Organizations | 143 470.00 | 143 470.00 | | 143 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 453.00 | 437 453.00 | | 437 453.00 |
UT Other financial assets | 403 146.00 | 403 146.00 | | 403 146.00 |
UX Other trade receivables | 147 487.00 | 147 487.00 | | 147 487.00 |
UY Staff and related accounts | 3 198.00 | 3 198.00 | | 3 198.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 104 620.00 | 104 620.00 | | 104 620.00 |
VC Group and associates | 2 532.00 | 2 532.00 | | 2 532.00 |
VG Loans with a maturity of up to one year at origin | 5 496 761.00 | 3 405 640.00 | 1 455 739.00 | 5 496 761.00 |
VJ Loans taken out during the year | 3 670 105.00 | | | 3 670 105.00 |
VK Loans repaid during the year | 202 634.00 | | | 202 634.00 |
VM Income taxes | 24 807.00 | 24 807.00 | | 24 807.00 |
VP Miscellaneous | 397 583.00 | 397 583.00 | | 397 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 041.00 | 42 041.00 | | 42 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 435 540.00 | 435 540.00 | | 435 540.00 |
VS Prepaid expenses | 36 943.00 | 36 943.00 | | 36 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 558 522.00 | 1 558 522.00 | | 1 558 522.00 |
VW VAT | 10 373.00 | 10 373.00 | | 10 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 619 070.00 | 4 527 949.00 | 1 455 739.00 | 6 619 070.00 |
