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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 | 316 607.00 | 316 607.00 | | 316 607.00 |
AF Concessions, Patents and Similar Rights | 26 882.00 | 26 604.00 | 278.00 | 26 882.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 183 740.00 | 113 047.00 | 70 693.00 | 183 740.00 |
AT Other tangible assets | 6 102 050.00 | 3 986 206.00 | 2 115 844.00 | 6 102 050.00 |
AV Fixed assets in progress | 10 405.00 | | 10 405.00 | 10 405.00 |
BH Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
BJ TOTAL (I) | 6 699 129.00 | 4 442 464.00 | 2 256 665.00 | 6 699 129.00 |
BL Raw materials, supplies | 89 066.00 | | 89 066.00 | 89 066.00 |
BV Advances and down payments on orders | 203.00 | | 203.00 | 203.00 |
BX Customers and related accounts | 62 356.00 | | 62 356.00 | 62 356.00 |
BZ Other receivables | 2 290 883.00 | | 2 290 883.00 | 2 290 883.00 |
CF Cash and cash equivalents | 629 050.00 | | 629 050.00 | 629 050.00 |
CH Prepaid expenses | 37 103.00 | | 37 103.00 | 37 103.00 |
CJ TOTAL (II) | 3 108 661.00 | | 3 108 661.00 | 3 108 661.00 |
CO Grand total (0 to V) | 9 807 790.00 | 4 442 464.00 | 5 365 326.00 | 9 807 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 581.00 | -930 506.00 | | -241 581.00 |
DL TOTAL (I) | -240 581.00 | -929 506.00 | | -240 581.00 |
DP Provisions for Risks | 66 722.00 | 66 722.00 | | 66 722.00 |
DR TOTAL (IV) | 66 722.00 | 66 722.00 | | 66 722.00 |
DU Loans and Debts from Credit Institutions (3) | 3 646 025.00 | 4 051 220.00 | | 3 646 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 699 339.00 | | 2 637.00 |
DX Trade payables and related accounts | 1 228 839.00 | 1 483 863.00 | | 1 228 839.00 |
DY Tax and social security liabilities | 625 670.00 | 633 673.00 | | 625 670.00 |
DZ Fixed asset liabilities and related accounts | 12 467.00 | 11 961.00 | | 12 467.00 |
EA Other liabilities | 23 546.00 | 28 706.00 | | 23 546.00 |
EC TOTAL (IV) | 5 539 185.00 | 6 908 771.00 | | 5 539 185.00 |
EE Grand total (I to V) | 5 365 326.00 | 6 045 987.00 | | 5 365 326.00 |
EG Accrued income and payables due within one year | 2 964 582.00 | 4 061 004.00 | | 2 964 582.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 889 066.00 | |
FJ Net sales | | | 4 889 066.00 | |
FO Operating subsidies | | | 210 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 708.00 | |
FQ Other income | | | 36 053.00 | |
FR Total operating income (I) | | | 5 241 107.00 | |
FU Purchases of raw materials and other supplies | | | 1 271 650.00 | |
FV Inventory change (raw materials and supplies) | | | -32 970.00 | |
FW Other purchases and external expenses | | | 1 376 571.00 | |
FX Taxes, duties, and similar payments | | | 77 181.00 | |
FY Salaries and Wages | | | 1 522 903.00 | |
FZ Social Security Contributions | | | 425 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 121.00 | |
GF Total Operating Expenses (II) | | | 5 503 192.00 | |
GG - OPERATING RESULT (I - II) | | | -262 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 050.00 | |
GN Positive exchange differences | | | 53.00 | |
GP Total financial income (V) | | | 15 103.00 | |
GR Interest and similar expenses | | | 42 523.00 | |
GS Negative differences of foreign exchange | | | 55.00 | |
GU Total financial expenses (VI) | | | 42 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 164.00 | | | 54 164.00 |
HH Total exceptional expenses (VIII) | 6 183.00 | 136 903.00 | | 6 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 980.00 | -136 903.00 | | 47 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 310 374.00 | 4 480 368.00 | | 5 310 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 551 955.00 | 5 410 874.00 | | 5 551 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -241 581.00 | -930 506.00 | | -241 581.00 |
HP References: Equipment leasing | 78 593.00 | 39 454.00 | | 78 593.00 |
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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 | 6 523 523.00 | | 205 306.00 | 6 523 523.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 316 607.00 | | | 316 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 445.00 | |
I4 DECREASES Grand Total | | 29 701.00 | 6 699 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 316 607.00 | |
IO DECREASES Total including other intangible assets | | | 81 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 701.00 | 6 296 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 882.00 | | | 81 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 122 107.00 | | 203 789.00 | 6 122 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | 1 517.00 | 2 928.00 |
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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 | 3 589 838.00 | 852 626.00 | | 3 589 838.00 |
CY DEPRECIATION Start-up, development, or research expenses | 316 607.00 | | | 316 607.00 |
PE DEPRECIATION Total including other intangible assets | 26 604.00 | | | 26 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 246 627.00 | 852 626.00 | | 3 246 627.00 |
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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 | 66 722.00 | | | 66 722.00 |
7C Grand total | 66 722.00 | | | 66 722.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 637.00 | 2 637.00 | | 2 637.00 |
8B Suppliers and Related Accounts | 1 228 839.00 | 1 228 839.00 | | 1 228 839.00 |
8D Social Security and Other Social Organizations | 625 670.00 | 625 670.00 | | 625 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 467.00 | 12 467.00 | | 12 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 546.00 | 23 546.00 | | 23 546.00 |
UT Other financial assets | 4 445.00 | | 4 445.00 | 4 445.00 |
UX Other trade receivables | 62 356.00 | 62 356.00 | | 62 356.00 |
VH Loans with a maturity of more than one year at origin | 3 646 025.00 | 681 444.00 | 2 935 744.00 | 3 646 025.00 |
VJ Loans taken out during the year | 133 439.00 | | | 133 439.00 |
VK Loans repaid during the year | 538 642.00 | | | 538 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 290 883.00 | 2 290 883.00 | | 2 290 883.00 |
VS Prepaid expenses | 37 103.00 | 37 103.00 | | 37 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 394 787.00 | 2 390 342.00 | 4 445.00 | 2 394 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 539 185.00 | 2 574 603.00 | 2 935 744.00 | 5 539 185.00 |
