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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 | 174 414.00 | 174 414.00 | | 174 414.00 |
AN Land | 6 789.00 | 6 294.00 | 495.00 | 6 789.00 |
AP Buildings | 9 430.00 | 3 274.00 | 6 156.00 | 9 430.00 |
AR Technical installations, industrial equipment and tools | 519 798.00 | 487 351.00 | 32 447.00 | 519 798.00 |
AT Other tangible assets | 1 737 714.00 | 693 937.00 | 1 043 777.00 | 1 737 714.00 |
AV Fixed assets in progress | 42 466.00 | | 42 466.00 | 42 466.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 490 701.00 | 1 365 271.00 | 1 125 430.00 | 2 490 701.00 |
BT Goods | 7 184.00 | | 7 184.00 | 7 184.00 |
BV Advances and down payments on orders | 43 016.00 | | 43 016.00 | 43 016.00 |
BX Customers and related accounts | 21 536.00 | | 21 536.00 | 21 536.00 |
BZ Other receivables | 1 587 658.00 | | 1 587 658.00 | 1 587 658.00 |
CF Cash and cash equivalents | 138 455.00 | | 138 455.00 | 138 455.00 |
CH Prepaid expenses | 21 192.00 | | 21 192.00 | 21 192.00 |
CJ TOTAL (II) | 1 819 041.00 | | 1 819 041.00 | 1 819 041.00 |
CO Grand total (0 to V) | 4 309 742.00 | 1 365 271.00 | 2 944 471.00 | 4 309 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 16 189.00 | 16 189.00 | | 16 189.00 |
DH Retained earnings | -867 789.00 | 723 476.00 | | -867 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 435 963.00 | -1 636 191.00 | | -1 435 963.00 |
DL TOTAL (I) | -2 247 562.00 | -856 526.00 | | -2 247 562.00 |
DP Provisions for Risks | 197 030.00 | 6 303.00 | | 197 030.00 |
DQ Provisions for Expenses | 130 827.00 | 194 495.00 | | 130 827.00 |
DR TOTAL (IV) | 327 857.00 | 200 798.00 | | 327 857.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 323.00 | | |
DW Advances and down payments received on current orders | 161 818.00 | 96 700.00 | | 161 818.00 |
DX Trade payables and related accounts | 4 083 537.00 | 3 538 211.00 | | 4 083 537.00 |
DY Tax and social security liabilities | 572 865.00 | 630 096.00 | | 572 865.00 |
DZ Fixed asset liabilities and related accounts | 45 656.00 | 14 176.00 | | 45 656.00 |
EA Other liabilities | 300.00 | 7 128.00 | | 300.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 4 864 176.00 | 4 288 635.00 | | 4 864 176.00 |
EE Grand total (I to V) | 2 944 471.00 | 3 632 907.00 | | 2 944 471.00 |
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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 | 4 182 183.00 | | 4 182 183.00 | 4 182 183.00 |
FJ Net sales | 4 182 183.00 | | 4 182 183.00 | 4 182 183.00 |
FO Operating subsidies | | | 88 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 333.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 4 297 277.00 | |
FS Purchases of goods (including customs duties) | | | 50 988.00 | |
FT Inventory change (goods) | | | -3 526.00 | |
FU Purchases of raw materials and other supplies | | | 21 319.00 | |
FW Other purchases and external expenses | | | 3 646 437.00 | |
FX Taxes, duties, and similar payments | | | 117 781.00 | |
FY Salaries and Wages | | | 1 048 193.00 | |
FZ Social Security Contributions | | | 285 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 825.00 | |
GE Other Expenses | | | 232 874.00 | |
GF Total Operating Expenses (II) | | | 5 734 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437 689.00 | |
GL Other interest and similar income | | | 4 382.00 | |
GP Total financial income (V) | | | 4 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 493.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 433 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 7 021.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 7 021.00 | | 71.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HF Exceptional expenses on capital transactions | 1 175.00 | 123.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 2 220.00 | 123.00 | | 2 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | 6 898.00 | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 301 730.00 | 2 676 886.00 | | 4 301 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 737 693.00 | 4 313 077.00 | | 5 737 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 435 963.00 | -1 636 191.00 | | -1 435 963.00 |
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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 | 2 425 571.00 | | 132 635.00 | 2 425 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | 62 858.00 | 4 647.00 | 2 490 701.00 | 62 858.00 |
IO DECREASES Total including other intangible assets | | | 174 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 858.00 | 4 647.00 | 2 316 197.00 | 62 858.00 |
KD ACQUISITIONS Total including other intangible assets | 174 414.00 | | | 174 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 251 066.00 | | 132 635.00 | 2 251 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 1 231 047.00 | 137 696.00 | 3 472.00 | 1 231 047.00 |
PE DEPRECIATION Total including other intangible assets | 174 414.00 | | | 174 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 056 633.00 | 137 696.00 | 3 472.00 | 1 056 633.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 798.00 | 198 318.00 | 71 259.00 | 200 798.00 |
7C Grand total | 200 796.00 | 198 318.00 | 71 259.00 | 200 796.00 |
UE of which provisions and reversals: - Operating | | 197 825.00 | 26 333.00 | |
UG - Financial | | 493.00 | | |
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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 | 4 083 537.00 | 3 974 711.00 | 108 826.00 | 4 083 537.00 |
8C Staff and Related Accounts | 244 835.00 | 244 835.00 | | 244 835.00 |
8D Social Security and Other Social Organizations | 104 113.00 | 104 113.00 | | 104 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 656.00 | 45 656.00 | | 45 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 21 536.00 | 21 536.00 | | 21 536.00 |
VB VAT | 517 159.00 | 517 159.00 | | 517 159.00 |
VC Group and associates | 995 562.00 | 995 562.00 | | 995 562.00 |
VN Other taxes, similar payments | 15 142.00 | 15 142.00 | | 15 142.00 |
VP Miscellaneous | 7 353.00 | 7 353.00 | | 7 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 998.00 | 212 998.00 | | 212 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 484.00 | 52 484.00 | | 52 484.00 |
VS Prepaid expenses | 21 192.00 | 21 192.00 | | 21 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 518.00 | 1 630 516.00 | | 1 630 518.00 |
VW VAT | 10 920.00 | 10 920.00 | | 10 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 702 356.00 | 4 593 532.00 | 108 826.00 | 4 702 356.00 |
