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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 | 250 736.00 | 160 792.00 | 89 944.00 | 250 736.00 |
AR Technical installations, industrial equipment and tools | 1 948 936.00 | 1 512 101.00 | 436 835.00 | 1 948 936.00 |
AT Other tangible assets | 400 952.00 | 243 502.00 | 157 450.00 | 400 952.00 |
BH Other financial assets | 97 838.00 | | 97 838.00 | 97 838.00 |
BJ TOTAL (I) | 2 698 462.00 | 1 916 394.00 | 782 068.00 | 2 698 462.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 55 392.00 | | 55 392.00 | 55 392.00 |
CF Cash and cash equivalents | 2 805 837.00 | | 2 805 837.00 | 2 805 837.00 |
CH Prepaid expenses | 28 637.00 | | 28 637.00 | 28 637.00 |
CJ TOTAL (II) | 2 889 867.00 | | 2 889 867.00 | 2 889 867.00 |
CO Grand total (0 to V) | 5 588 329.00 | 1 916 394.00 | 3 671 935.00 | 5 588 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DC Revaluation differences | 131 020.00 | 136 504.00 | | 131 020.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DH Retained earnings | -1 376 988.00 | -241 022.00 | | -1 376 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -273 708.00 | -1 135 966.00 | | -273 708.00 |
DJ Investment subsidies | 156 294.00 | 111 427.00 | | 156 294.00 |
DL TOTAL (I) | -963 755.00 | -729 430.00 | | -963 755.00 |
DP Provisions for Risks | 1 766 219.00 | 1 396 689.00 | | 1 766 219.00 |
DR TOTAL (IV) | 1 766 219.00 | 1 396 689.00 | | 1 766 219.00 |
DW Advances and down payments received on current orders | 76 438.00 | 59 675.00 | | 76 438.00 |
DX Trade payables and related accounts | 1 431 640.00 | 668 705.00 | | 1 431 640.00 |
DY Tax and social security liabilities | 551 187.00 | 406 651.00 | | 551 187.00 |
DZ Fixed asset liabilities and related accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
EA Other liabilities | 783 718.00 | 679 644.00 | | 783 718.00 |
EB Prepaid income (2) | 1 811.00 | 354.00 | | 1 811.00 |
EC TOTAL (IV) | 2 869 470.00 | 1 839 706.00 | | 2 869 470.00 |
EE Grand total (I to V) | 3 671 935.00 | 2 506 965.00 | | 3 671 935.00 |
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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 | | 7 199 925.00 | 7 199 925.00 | |
FJ Net sales | | 7 199 925.00 | 7 199 925.00 | |
FR Total operating income (I) | | | 7 199 925.00 | |
FV Inventory change (raw materials and supplies) | | | 79.00 | |
FW Other purchases and external expenses | | | 5 595 011.00 | |
FX Taxes, duties, and similar payments | | | 114 076.00 | |
FY Salaries and Wages | | | 662 964.00 | |
FZ Social Security Contributions | | | 246 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 363 173.00 | |
GE Other Expenses | | | 254 609.00 | |
GF Total Operating Expenses (II) | | | 7 469 617.00 | |
GG - OPERATING RESULT (I - II) | | | -269 692.00 | |
GN Positive exchange differences | | | 7 642.00 | |
GP Total financial income (V) | | | 7 642.00 | |
GR Interest and similar expenses | | | 9 147.00 | |
GS Negative differences of foreign exchange | | | 2 511.00 | |
GU Total financial expenses (VI) | | | 11 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -273 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 207 568.00 | 3 613 258.00 | | 7 207 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 481 276.00 | 4 749 224.00 | | 7 481 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -273 708.00 | -1 135 966.00 | | -273 708.00 |
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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 | 2 463 080.00 | 11 212.00 | 224 195.00 | 2 463 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 24.00 | 97 838.00 | |
I4 DECREASES Grand Total | | 24.00 | 2 698 462.00 | |
IO DECREASES Total including other intangible assets | | | 250 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 349 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 216.00 | 779.00 | 78 740.00 | 171 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 194 445.00 | 9 989.00 | 145 454.00 | 2 194 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 419.00 | 443.00 | | 97 419.00 |
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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 | 1 675 933.00 | 7 628.00 | 232 833.00 | 1 675 933.00 |
PE DEPRECIATION Total including other intangible assets | 103 565.00 | 471.00 | 56 755.00 | 103 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 572 368.00 | 7 157.00 | 176 078.00 | 1 572 368.00 |
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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 | 1 396 689.00 | 369 530.00 | | 1 396 689.00 |
7C Grand total | 1 396 689.00 | 369 530.00 | | 1 396 689.00 |
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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 | 1 431 640.00 | 1 431 640.00 | | 1 431 640.00 |
8C Staff and Related Accounts | 150 691.00 | 150 691.00 | | 150 691.00 |
8D Social Security and Other Social Organizations | 120 248.00 | 120 248.00 | | 120 248.00 |
8E Income Taxes | 224 237.00 | 224 237.00 | | 224 237.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 210.00 | 234 210.00 | | 234 210.00 |
8L Deferred income | 1 811.00 | 1 811.00 | | 1 811.00 |
UT Other financial assets | 97 838.00 | | 97 838.00 | 97 838.00 |
UY Staff and related accounts | 16 423.00 | 16 423.00 | | 16 423.00 |
VB VAT | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 549 508.00 | 549 508.00 | | 549 508.00 |
VN Other taxes, similar payments | 16 969.00 | 16 969.00 | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 129.00 | 48 129.00 | | 48 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 980.00 | 21 980.00 | | 21 980.00 |
VS Prepaid expenses | 28 637.00 | 28 637.00 | | 28 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 868.00 | 84 030.00 | 97 838.00 | 181 868.00 |
VW VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 032.00 | 2 793 032.00 | | 2 793 032.00 |
