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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 | 57 000.00 | 57 000.00 | | 57 000.00 |
AJ Other Intangible Assets | 985.00 | 985.00 | | 985.00 |
AR Technical installations, industrial equipment and tools | 911 234.00 | 653 355.00 | 257 879.00 | 911 234.00 |
AT Other tangible assets | 94 464.00 | 65 518.00 | 28 946.00 | 94 464.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 063 683.00 | 776 859.00 | 286 825.00 | 1 063 683.00 |
BT Goods | 52 512.00 | | 52 512.00 | 52 512.00 |
BV Advances and down payments on orders | 23 339.00 | 23 339.00 | | 23 339.00 |
BX Customers and related accounts | 31 914.00 | | 31 914.00 | 31 914.00 |
BZ Other receivables | 2 171 061.00 | | 2 171 061.00 | 2 171 061.00 |
CF Cash and cash equivalents | 154 602.00 | | 154 602.00 | 154 602.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 2 448 984.00 | 23 339.00 | 2 425 645.00 | 2 448 984.00 |
CO Grand total (0 to V) | 3 512 667.00 | 800 197.00 | 2 712 470.00 | 3 512 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 130.00 | 38 130.00 | | 38 130.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -2 007 332.00 | | | -2 007 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 921.00 | -2 007 332.00 | | 57 921.00 |
DL TOTAL (I) | -1 907 468.00 | -1 965 389.00 | | -1 907 468.00 |
DP Provisions for Risks | 210 000.00 | 159 000.00 | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | 159 000.00 | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | 18 745.00 | | 2 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 57 916.00 | | |
DX Trade payables and related accounts | 1 072 900.00 | 262 359.00 | | 1 072 900.00 |
DY Tax and social security liabilities | 402 752.00 | 232 300.00 | | 402 752.00 |
DZ Fixed asset liabilities and related accounts | | 1 800.00 | | |
EA Other liabilities | 1 946 483.00 | 1 743 847.00 | | 1 946 483.00 |
EB Prepaid income (2) | 984 903.00 | 869 112.00 | | 984 903.00 |
EC TOTAL (IV) | 4 409 938.00 | 3 186 079.00 | | 4 409 938.00 |
EE Grand total (I to V) | 2 712 470.00 | 1 379 689.00 | | 2 712 470.00 |
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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 | 1 042 215.00 | | 1 042 215.00 | 1 042 215.00 |
FG Production sold - services | 4 509 949.00 | | 4 509 949.00 | 4 509 949.00 |
FJ Net sales | 5 552 164.00 | | 5 552 164.00 | 5 552 164.00 |
FO Operating subsidies | | | 1 530 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 755.00 | |
FQ Other income | | | 6 839.00 | |
FR Total operating income (I) | | | 7 150 343.00 | |
FS Purchases of goods (including customs duties) | | | 268 468.00 | |
FT Inventory change (goods) | | | -28 892.00 | |
FU Purchases of raw materials and other supplies | | | 1 983 282.00 | |
FW Other purchases and external expenses | | | 3 675 126.00 | |
FX Taxes, duties, and similar payments | | | 104 210.00 | |
FY Salaries and Wages | | | 447 027.00 | |
FZ Social Security Contributions | | | 121 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 000.00 | |
GE Other Expenses | | | 244 518.00 | |
GF Total Operating Expenses (II) | | | 7 032 059.00 | |
GG - OPERATING RESULT (I - II) | | | 118 284.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 51 241.00 | |
GS Negative differences of foreign exchange | | | 1 406.00 | |
GU Total financial expenses (VI) | | | 52 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | | | 55 000.00 |
HG Exceptional depreciation and provisions | 10 278.00 | 19 803.00 | | 10 278.00 |
HH Total exceptional expenses (VIII) | 65 278.00 | 19 803.00 | | 65 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 278.00 | -19 803.00 | | -10 278.00 |
HJ Employee participation in company results | | -34.00 | | |
HK Income tax | -2 519.00 | -139.00 | | -2 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 205 386.00 | 3 839 392.00 | | 7 205 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 147 465.00 | 5 846 724.00 | | 7 147 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 921.00 | -2 007 332.00 | | 57 921.00 |
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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 | 1 154 924.00 | | 44 590.00 | 1 154 924.00 |
I4 DECREASES Grand Total | | 135 831.00 | 1 063 683.00 | |
IO DECREASES Total including other intangible assets | | | 57 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 831.00 | 1 005 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 985.00 | | | 57 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 096 939.00 | | 44 590.00 | 1 096 939.00 |
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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 | 700 899.00 | 142 036.00 | 66 077.00 | 700 899.00 |
PE DEPRECIATION Total including other intangible assets | 45 083.00 | 12 902.00 | | 45 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 817.00 | 129 134.00 | 66 077.00 | 655 817.00 |
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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 | 159 000.00 | 51 000.00 | | 159 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 31 914.00 | 31 914.00 | | 31 914.00 |
UY Staff and related accounts | 5 003.00 | 5 003.00 | | 5 003.00 |
VB VAT | 412 002.00 | 412 002.00 | | 412 002.00 |
VC Group and associates | 803 379.00 | 803 379.00 | | 803 379.00 |
VH Loans with a maturity of more than one year at origin | 1.00 | | | 1.00 |
VP Miscellaneous | 873 947.00 | 873 947.00 | | 873 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 730.00 | 76 730.00 | | 76 730.00 |
VS Prepaid expenses | 15 556.00 | 15 556.00 | | 15 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 218 531.00 | 2 218 531.00 | | 2 218 531.00 |
