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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 161 035.00 | 11 303.00 | 149 732.00 | 161 035.00 |
AV Fixed assets in progress | | | | |
BF Loans | 114 536.00 | | 114 536.00 | 114 536.00 |
BH Other financial assets | 82 449.00 | | 82 449.00 | 82 449.00 |
BJ TOTAL (I) | 4 532 094.00 | 1 056 170.00 | 3 475 924.00 | 4 532 094.00 |
BN Goods in progress | 563 584.00 | | 563 584.00 | 563 584.00 |
BV Advances and down payments on orders | 302 981.00 | | 302 981.00 | 302 981.00 |
BX Customers and related accounts | 2 615 920.00 | | 2 615 920.00 | 2 615 920.00 |
BZ Other receivables | 3 395 349.00 | | 3 395 349.00 | 3 395 349.00 |
CF Cash and cash equivalents | 203 600.00 | | 203 600.00 | 203 600.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 081 434.00 | | 7 081 434.00 | 7 081 434.00 |
CO Grand total (0 to V) | 11 613 529.00 | 1 056 170.00 | 10 557 359.00 | 11 613 529.00 |
CU Other investments | 4 174 074.00 | 1 044 867.00 | 3 129 207.00 | 4 174 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 496 438.00 | 1 378 302.00 | | 2 496 438.00 |
DH Retained earnings | 60 435.00 | -558 775.00 | | 60 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 390 452.00 | -4 623 089.00 | | -2 390 452.00 |
DK Regulated provisions | 49 524.00 | 37 236.00 | | 49 524.00 |
DL TOTAL (I) | 1 315 945.00 | -2 666 326.00 | | 1 315 945.00 |
DQ Provisions for Expenses | 696 528.00 | 688 291.00 | | 696 528.00 |
DR TOTAL (IV) | 696 528.00 | 688 291.00 | | 696 528.00 |
DU Loans and Debts from Credit Institutions (3) | 588.00 | 588.00 | | 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581 680.00 | 7 128 834.00 | | 5 581 680.00 |
DX Trade payables and related accounts | 1 424 440.00 | 1 561 573.00 | | 1 424 440.00 |
DY Tax and social security liabilities | 1 432 420.00 | 1 086 818.00 | | 1 432 420.00 |
DZ Fixed asset liabilities and related accounts | 5 421.00 | 21.00 | | 5 421.00 |
EA Other liabilities | 100 336.00 | 100 467.00 | | 100 336.00 |
EC TOTAL (IV) | 8 544 885.00 | 9 878 301.00 | | 8 544 885.00 |
EE Grand total (I to V) | 10 557 359.00 | 7 900 267.00 | | 10 557 359.00 |
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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 | 4 870 746.00 | | 4 870 746.00 | 4 870 746.00 |
FJ Net sales | 4 870 746.00 | | 4 870 746.00 | 4 870 746.00 |
FM Inventory production | | | -1 499 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 585.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 3 397 822.00 | |
FW Other purchases and external expenses | | | 3 607 025.00 | |
FX Taxes, duties, and similar payments | | | 46 808.00 | |
FY Salaries and Wages | | | 1 976 338.00 | |
FZ Social Security Contributions | | | 1 899 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 987.00 | |
GE Other Expenses | | | 8 568.00 | |
GF Total Operating Expenses (II) | | | 7 620 682.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222 861.00 | |
GH Attributed profit or transferred loss (III) | | | 886 584.00 | |
GI Supported loss or transferred profit (IV) | | | 39 025.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 110 389.00 | |
GP Total financial income (V) | | | 2 110 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 007 086.00 | |
GR Interest and similar expenses | | | 63 197.00 | |
GU Total financial expenses (VI) | | | 1 070 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 335 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 760.00 | 683.00 | | 1 760.00 |
HG Exceptional depreciation and provisions | 68 271.00 | 12 288.00 | | 68 271.00 |
HH Total exceptional expenses (VIII) | 70 031.00 | 12 971.00 | | 70 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 031.00 | -12 971.00 | | -70 031.00 |
HK Income tax | -14 612.00 | -7 768.00 | | -14 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 957.00 | 4 784 245.00 | | 6 394 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 785 410.00 | 9 407 333.00 | | 8 785 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 390 452.00 | -4 623 089.00 | | -2 390 452.00 |
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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 | 2 468 621.00 | | 2 863 770.00 | 2 468 621.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 371 060.00 | |
I4 DECREASES Grand Total | | 800 296.00 | 4 532 095.00 | |
IO DECREASES Total including other intangible assets | | 58 774.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 741 522.00 | 161 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 774.00 | | | 58 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 522.00 | | 161 035.00 | 741 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 668 325.00 | | 2 702 735.00 | 1 668 325.00 |
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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 | 743 290.00 | 12 327.00 | 744 314.00 | 743 290.00 |
PE DEPRECIATION Total including other intangible assets | 58 774.00 | | 58 774.00 | 58 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 516.00 | 12 327.00 | 685 539.00 | 684 516.00 |
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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 | 37 236.00 | 12 289.00 | | 37 236.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 688 291.00 | 134 397.00 | 5 290.00 | 688 291.00 |
6X Other provisions for depreciation | 872 630.00 | | 872 630.00 | 872 630.00 |
7B Total provisions for depreciation | 2 152 144.00 | 1 003 111.00 | 2 110 389.00 | 2 152 144.00 |
7C Grand total | 2 877 671.00 | 1 149 797.00 | 2 115 679.00 | 2 877 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 69 987.00 | 5 290.00 | |
UG - Financial | | 1 007 086.00 | 2 110 389.00 | |
UJ - Exceptional | | 12 289.00 | | |
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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 | 5 581 680.00 | | | 5 581 680.00 |
8B Suppliers and Related Accounts | 1 424 440.00 | 1 424 440.00 | | 1 424 440.00 |
8C Staff and Related Accounts | 676 256.00 | 676 256.00 | | 676 256.00 |
8D Social Security and Other Social Organizations | 233 836.00 | 233 836.00 | | 233 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 421.00 | 5 421.00 | | 5 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 647.00 | 78 647.00 | | 78 647.00 |
UP Loans | 114 536.00 | 114 536.00 | | 114 536.00 |
UT Other financial assets | 82 449.00 | 82 449.00 | | 82 449.00 |
UX Other trade receivables | 2 615 920.00 | 2 615 920.00 | | 2 615 920.00 |
UY Staff and related accounts | 10 646.00 | 10 646.00 | | 10 646.00 |
UZ Social Security, other social security organizations | 4 685.00 | 4 685.00 | | 4 685.00 |
VB VAT | 251 865.00 | 251 865.00 | | 251 865.00 |
VC Group and associates | 3 097 759.00 | 3 097 759.00 | | 3 097 759.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 22 431.00 | 5 604 111.00 | | 22 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 182.00 | 33 182.00 | | 33 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 393.00 | 30 393.00 | | 30 393.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 208 254.00 | 6 208 254.00 | | 6 208 254.00 |
VW VAT | 488 404.00 | 488 404.00 | | 488 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 544 885.00 | 8 544 885.00 | | 8 544 885.00 |
