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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 | 196 070.00 | 195 944.00 | 126.00 | 196 070.00 |
AN Land | 19 049.00 | 19 049.00 | | 19 049.00 |
AP Buildings | 5 359.00 | 3 705.00 | 1 654.00 | 5 359.00 |
AR Technical installations, industrial equipment and tools | 1 508 912.00 | 1 447 679.00 | 61 234.00 | 1 508 912.00 |
AT Other tangible assets | 1 598 972.00 | 1 270 587.00 | 328 385.00 | 1 598 972.00 |
AV Fixed assets in progress | 71 268.00 | 930.00 | 70 338.00 | 71 268.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 399 630.00 | 2 937 893.00 | 461 736.00 | 3 399 630.00 |
BT Goods | 5 799.00 | | 5 799.00 | 5 799.00 |
BV Advances and down payments on orders | 901 897.00 | | 901 897.00 | 901 897.00 |
BX Customers and related accounts | 4 288.00 | | 4 288.00 | 4 288.00 |
BZ Other receivables | 5 094 484.00 | | 5 094 484.00 | 5 094 484.00 |
CF Cash and cash equivalents | 52 869.00 | 1 594.00 | 51 275.00 | 52 869.00 |
CH Prepaid expenses | 13 758.00 | | 13 758.00 | 13 758.00 |
CJ TOTAL (II) | 6 073 094.00 | 1 594.00 | 6 071 500.00 | 6 073 094.00 |
CO Grand total (0 to V) | 9 472 723.00 | 2 939 487.00 | 6 533 236.00 | 9 472 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 621 692.00 | 5 621 692.00 | | 5 621 692.00 |
DD Legal reserve (1) | 140 496.00 | 140 496.00 | | 140 496.00 |
DH Retained earnings | -1 184 734.00 | 135 949.00 | | -1 184 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 081 633.00 | -1 355 002.00 | | -1 081 633.00 |
DL TOTAL (I) | 3 495 822.00 | 4 543 136.00 | | 3 495 822.00 |
DP Provisions for Risks | 132 183.00 | | | 132 183.00 |
DQ Provisions for Expenses | 138 854.00 | 173 685.00 | | 138 854.00 |
DR TOTAL (IV) | 271 037.00 | 173 685.00 | | 271 037.00 |
DU Loans and Debts from Credit Institutions (3) | 10 139.00 | 1 169.00 | | 10 139.00 |
DW Advances and down payments received on current orders | 137 327.00 | 131 062.00 | | 137 327.00 |
DX Trade payables and related accounts | 2 248 784.00 | 1 923 383.00 | | 2 248 784.00 |
DY Tax and social security liabilities | 295 403.00 | 282 236.00 | | 295 403.00 |
DZ Fixed asset liabilities and related accounts | 74 725.00 | 22 891.00 | | 74 725.00 |
EC TOTAL (IV) | 2 766 377.00 | 2 360 740.00 | | 2 766 377.00 |
EE Grand total (I to V) | 6 533 236.00 | 7 077 561.00 | | 6 533 236.00 |
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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 | 2 162 199.00 | | 2 162 199.00 | 2 162 199.00 |
FJ Net sales | 2 162 199.00 | | 2 162 199.00 | 2 162 199.00 |
FO Operating subsidies | | | 91 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 991.00 | |
FQ Other income | | | 2 337.00 | |
FR Total operating income (I) | | | 2 278 691.00 | |
FS Purchases of goods (including customs duties) | | | 28 813.00 | |
FT Inventory change (goods) | | | -1 041.00 | |
FU Purchases of raw materials and other supplies | | | 13 278.00 | |
FW Other purchases and external expenses | | | 2 085 405.00 | |
FX Taxes, duties, and similar payments | | | 55 038.00 | |
FY Salaries and Wages | | | 632 778.00 | |
FZ Social Security Contributions | | | 170 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 208.00 | |
GB Operating Expenses - Provisions | | | 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 239.00 | |
GE Other Expenses | | | 131 205.00 | |
GF Total Operating Expenses (II) | | | 3 328 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 050 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 454.00 | |
GR Interest and similar expenses | | | 22 673.00 | |
GU Total financial expenses (VI) | | | 23 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 073 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 374.00 | 805.00 | | 1 374.00 |
HC Reversals of provisions and transfers of expenses | 8 368.00 | 8 775.00 | | 8 368.00 |
HD Total exceptional income (VII) | 9 742.00 | 9 580.00 | | 9 742.00 |
HE Exceptional expenses on management operations | 9 719.00 | | | 9 719.00 |
HF Exceptional expenses on capital transactions | | 77.00 | | |
HG Exceptional depreciation and provisions | 8 368.00 | 8 775.00 | | 8 368.00 |
HH Total exceptional expenses (VIII) | 18 087.00 | 8 852.00 | | 18 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 345.00 | 728.00 | | -8 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 433.00 | 1 825 595.00 | | 2 288 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 370 065.00 | 3 180 597.00 | | 3 370 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 081 633.00 | -1 355 002.00 | | -1 081 633.00 |
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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 | 3 331 365.00 | | 113 220.00 | 3 331 365.00 |
I4 DECREASES Grand Total | 44 956.00 | | 3 399 630.00 | 44 956.00 |
IO DECREASES Total including other intangible assets | | | 196 070.00 | |
IY DECREASES Total Tangible Fixed Assets | 44 956.00 | | 3 203 560.00 | 44 956.00 |
KD ACQUISITIONS Total including other intangible assets | 196 070.00 | | | 196 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 135 295.00 | | 113 220.00 | 3 135 295.00 |
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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 | 2 872 756.00 | 64 208.00 | | 2 872 756.00 |
PE DEPRECIATION Total including other intangible assets | 195 818.00 | 126.00 | | 195 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 676 938.00 | 64 082.00 | | 2 676 938.00 |
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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 | 173 685.00 | 146 693.00 | 49 341.00 | 173 685.00 |
6E on fixed assets – tangible | 914.00 | 650.00 | 634.00 | 914.00 |
6X Other provisions for depreciation | 7 335.00 | 1 594.00 | 7 335.00 | 7 335.00 |
7B Total provisions for depreciation | 8 249.00 | 2 244.00 | 7 969.00 | 8 249.00 |
7C Grand total | 181 934.00 | 148 937.00 | 57 310.00 | 181 934.00 |
UE of which provisions and reversals: - Operating | | 148 483.00 | 22 991.00 | |
UG - Financial | | 454.00 | | |
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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 | 2 248 784.00 | 2 156 837.00 | 91 947.00 | 2 248 784.00 |
8C Staff and Related Accounts | 170 979.00 | 170 979.00 | | 170 979.00 |
8D Social Security and Other Social Organizations | 65 490.00 | 65 490.00 | | 65 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 725.00 | 74 725.00 | | 74 725.00 |
UX Other trade receivables | 4 288.00 | 4 288.00 | | 4 288.00 |
VB VAT | 339 893.00 | 339 893.00 | | 339 893.00 |
VC Group and associates | 4 671 575.00 | 4 671 575.00 | | 4 671 575.00 |
VG Loans with a maturity of up to one year at origin | 10 139.00 | 10 139.00 | | 10 139.00 |
VN Other taxes, similar payments | 14 846.00 | 14 846.00 | | 14 846.00 |
VP Miscellaneous | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 574.00 | 40 574.00 | | 40 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 337.00 | 61 337.00 | | 61 337.00 |
VS Prepaid expenses | 13 758.00 | 13 758.00 | | 13 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112 672.00 | 5 112 671.00 | | 5 112 672.00 |
VW VAT | 18 359.00 | 18 359.00 | | 18 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 051.00 | 2 537 104.00 | 91 947.00 | 2 629 051.00 |
