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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AF Concessions, Patents and Similar Rights | 31 509.00 | 31 509.00 | | 31 509.00 |
AJ Other Intangible Assets | 262.00 | 262.00 | | 262.00 |
AN Land | 315 000.00 | | 315 000.00 | 315 000.00 |
AP Buildings | 1 051 286.00 | 968 401.00 | 82 685.00 | 1 051 286.00 |
AR Technical installations, industrial equipment and tools | 269 130.00 | 265 958.00 | 3 162.00 | 269 130.00 |
AT Other tangible assets | 2 373 483.00 | 2 183 093.00 | 190 390.00 | 2 373 483.00 |
AV Fixed assets in progress | 57 613.00 | | 57 613.00 | 57 613.00 |
BJ TOTAL (I) | 4 198 283.00 | 3 449 234.00 | 748 850.00 | 4 198 283.00 |
BL Raw materials, supplies | 10 947.00 | | 10 947.00 | 10 947.00 |
BV Advances and down payments on orders | 41 782.00 | | 41 782.00 | 41 782.00 |
BX Customers and related accounts | 962 408.00 | | 962 408.00 | 962 408.00 |
BZ Other receivables | 764 804.00 | | 764 804.00 | 764 804.00 |
CJ TOTAL (II) | 1 779 940.00 | | 1 779 940.00 | 1 779 940.00 |
CO Grand total (0 to V) | 5 978 223.00 | 3 449 234.00 | 2 528 930.00 | 5 978 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 500.00 | 1 338 500.00 | | 1 338 500.00 |
DB Share, merger, contribution premiums, etc. | 2 085 700.00 | 2 085 700.00 | | 2 085 700.00 |
DD Legal reserve (1) | 79 461.00 | 79 461.00 | | 79 461.00 |
DH Retained earnings | -3 594 649.00 | -7 825 345.00 | | -3 594 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 532.00 | -769 331.00 | | -209 532.00 |
DK Regulated provisions | 163 631.00 | 251 343.00 | | 163 631.00 |
DL TOTAL (I) | 738 889.00 | 780 355.00 | | 738 889.00 |
DQ Provisions for Expenses | 60 444.00 | 62 111.00 | | 60 444.00 |
DR TOTAL (IV) | 60 444.00 | 62 141.00 | | 60 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | 57.00 | | 296.00 |
DW Advances and down payments received on current orders | | 3 025.00 | | |
DX Trade payables and related accounts | 995 003.00 | 1 129 939.00 | | 995 003.00 |
DY Tax and social security liabilities | 1 082 104.00 | 1 370 837.00 | | 1 082 104.00 |
DZ Fixed asset liabilities and related accounts | 51 675.00 | | | 51 675.00 |
EA Other liabilities | 76 351.00 | 1 182 818.00 | | 76 351.00 |
EC TOTAL (IV) | 2 605 434.00 | 3 686 572.00 | | 2 605 434.00 |
EE Grand total (I to V) | 2 378 989.00 | 3 909 187.00 | | 2 378 989.00 |
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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 | 10 654 904.00 | | 10 654 904.00 | 10 654 904.00 |
FJ Net sales | 10 654 904.00 | | 10 654 904.00 | 10 654 904.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 441.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 10 671 371.00 | |
FS Purchases of goods (including customs duties) | | | 7 679.00 | |
FU Purchases of raw materials and other supplies | | | 530 303.00 | |
FV Inventory change (raw materials and supplies) | | | 12 780.00 | |
FW Other purchases and external expenses | | | 5 342 226.00 | |
FX Taxes, duties, and similar payments | | | 171 627.00 | |
FY Salaries and Wages | | | 3 237 262.00 | |
FZ Social Security Contributions | | | 136 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 887.00 | |
GB Operating Expenses - Provisions | | | 5 042.00 | |
GE Other Expenses | | | 292 933.00 | |
GG - OPERATING RESULT (I - II) | | | -297 260.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 457.00 | 126.00 | | 457.00 |
HC Reversals of provisions and transfers of expenses | 87 717.00 | 104 464.00 | | 87 717.00 |
HD Total exceptional income (VII) | 66 164.00 | 104 612.00 | | 66 164.00 |
HE Exceptional expenses on management operations | | 6 351.00 | | |
HF Exceptional expenses on capital transactions | 122.00 | 33 128.00 | | 122.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 127.00 | 41 479.00 | | 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 056.00 | 63 133.00 | | 88 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 759 554.00 | 10 669 456.00 | | 10 759 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 969 097.00 | 11 426 758.00 | | 10 969 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 532.00 | -769 301.00 | | -209 532.00 |
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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 | 4 246 478.00 | | 57 613.00 | 4 246 478.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 100 000.00 | | | 100 000.00 |
I4 DECREASES Grand Total | | 105 907.00 | 4 190 283.00 | |
IN DECREASES Start-up, development, or research expenses | 100 000.00 | | 100 000.00 | 100 000.00 |
IO DECREASES Total including other intangible assets | | | 31 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 772.00 | | | 31 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 114 106.00 | | | 4 114 106.00 |
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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 | 3 441 032.00 | 113 887.00 | 105 885.00 | 3 441 032.00 |
PE DEPRECIATION Total including other intangible assets | 31 772.00 | | | 31 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 409 260.00 | 113 887.00 | 105 885.00 | 3 409 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 251 343.00 | 5.00 | 87 717.00 | 251 343.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 141.00 | 5 290.00 | 6 986.00 | 62 141.00 |
7C Grand total | 313 484.00 | 5 295.00 | 94 703.00 | 313 484.00 |
UE of which provisions and reversals: - Operating | | 5 042.00 | 6 988.00 | |
UG - Financial | | 248.00 | | |
UJ - Exceptional | | 5.00 | 87 717.00 | |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 995 006.00 | 995 006.00 | | 995 006.00 |
8C Staff and Related Accounts | 555 175.00 | 555 175.00 | | 555 175.00 |
8D Social Security and Other Social Organizations | 419 942.00 | 419 942.00 | | 419 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 675.00 | 51 675.00 | | 51 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 758.00 | 27 758.00 | | 27 758.00 |
UX Other trade receivables | 962 408.00 | 962 408.00 | | 962 408.00 |
UY Staff and related accounts | 10 519.00 | 10 519.00 | | 10 519.00 |
UZ Social Security, other social security organizations | 39 906.00 | 39 906.00 | | 39 906.00 |
VB VAT | 521 047.00 | 521 047.00 | | 521 047.00 |
VC Group and associates | 162 222.00 | 162 222.00 | | 162 222.00 |
VI Group and Associates | 448 593.00 | 448 593.00 | | 448 593.00 |
VN Other taxes, similar payments | 2 062.00 | 2 062.00 | | 2 062.00 |
VP Miscellaneous | 28 948.00 | 28 948.00 | | 28 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 572.00 | 35 572.00 | | 35 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 211.00 | 1 727 211.00 | | 1 727 211.00 |
VW VAT | 71 415.00 | 71 415.00 | | 71 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 434.00 | 2 605 434.00 | | 2 605 434.00 |
