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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 | 224 541.00 | 224 541.00 | | 224 541.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AN Land | 123 880.00 | 123 880.00 | | 123 880.00 |
AP Buildings | 536 206.00 | 486 098.00 | 50 108.00 | 536 206.00 |
AR Technical installations, industrial equipment and tools | 1 044 412.00 | 893 041.00 | 151 370.00 | 1 044 412.00 |
AT Other tangible assets | 763 187.00 | 710 508.00 | 52 679.00 | 763 187.00 |
BH Other financial assets | 39 317.00 | | 39 317.00 | 39 317.00 |
BJ TOTAL (I) | 2 783 376.00 | 2 468 558.00 | 314 817.00 | 2 783 376.00 |
BV Advances and down payments on orders | 49 649.00 | | 49 649.00 | 49 649.00 |
BX Customers and related accounts | 1 046 709.00 | 572 483.00 | 474 226.00 | 1 046 709.00 |
BZ Other receivables | 793 976.00 | | 793 976.00 | 793 976.00 |
CF Cash and cash equivalents | 698 608.00 | | 698 608.00 | 698 608.00 |
CH Prepaid expenses | 165 419.00 | | 165 419.00 | 165 419.00 |
CJ TOTAL (II) | 2 754 363.00 | 572 483.00 | 2 181 879.00 | 2 754 363.00 |
CO Grand total (0 to V) | 5 537 737.00 | 3 041 041.00 | 2 496 696.00 | 5 537 737.00 |
CU Other investments | 30 490.00 | 30 490.00 | | 30 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DG Other reserves | 67 631.00 | 67 631.00 | | 67 631.00 |
DH Retained earnings | 70 627.00 | 5 498 253.00 | | 70 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 325 576.00 | -5 427 626.00 | | -1 325 576.00 |
DJ Investment subsidies | 125 000.00 | 125 000.00 | | 125 000.00 |
DL TOTAL (I) | -1 008 655.00 | 316 920.00 | | -1 008 655.00 |
DU Loans and Debts from Credit Institutions (3) | 124 507.00 | 211 145.00 | | 124 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 079.00 | 30 079.00 | | 30 079.00 |
DX Trade payables and related accounts | 931 386.00 | 567 418.00 | | 931 386.00 |
DY Tax and social security liabilities | 2 168 755.00 | 1 180 019.00 | | 2 168 755.00 |
EA Other liabilities | 250 624.00 | 211 628.00 | | 250 624.00 |
EC TOTAL (IV) | 3 505 352.00 | 2 200 289.00 | | 3 505 352.00 |
EE Grand total (I to V) | 2 496 696.00 | 2 517 209.00 | | 2 496 696.00 |
EG Accrued income and payables due within one year | 3 383 244.00 | | | 3 383 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 399.00 | | | 2 399.00 |
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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 | 6 062 282.00 | | 6 062 282.00 | 6 062 282.00 |
FJ Net sales | 6 062 282.00 | | 6 062 282.00 | 6 062 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 569.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 394 851.00 | |
FW Other purchases and external expenses | | | 2 420 024.00 | |
FX Taxes, duties, and similar payments | | | 196 616.00 | |
FY Salaries and Wages | | | 4 241 694.00 | |
FZ Social Security Contributions | | | 646 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 998.00 | |
GE Other Expenses | | | 14 651.00 | |
GF Total Operating Expenses (II) | | | 7 722 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 327 805.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 332 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 067.00 | 4 739.00 | | 2 067.00 |
HB Exceptional income from capital transactions | 322 800.00 | 5 449.00 | | 322 800.00 |
HD Total exceptional income (VII) | 324 867.00 | 10 188.00 | | 324 867.00 |
HE Exceptional expenses on management operations | 116 255.00 | | | 116 255.00 |
HF Exceptional expenses on capital transactions | 201 571.00 | 418.00 | | 201 571.00 |
HH Total exceptional expenses (VIII) | 317 826.00 | 418.00 | | 317 826.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 041.00 | 9 770.00 | | 7 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 720 151.00 | 6 335 859.00 | | 6 720 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 045 726.00 | 11 763 485.00 | | 8 045 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 325 576.00 | -5 427 626.00 | | -1 325 576.00 |
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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 | 931 386.00 | 931 386.00 | | 931 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 703.00 | 280 703.00 | | 280 703.00 |
UT Other financial assets | 39 317.00 | | 39 317.00 | 39 317.00 |
UX Other trade receivables | 1 046 709.00 | 1 046 709.00 | | 1 046 709.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 122 109.00 | 1.00 | 122 108.00 | 122 109.00 |
VK Loans repaid during the year | 89 036.00 | | | 89 036.00 |
VP Miscellaneous | 793 976.00 | 793 976.00 | | 793 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 168 755.00 | 2 168 755.00 | | 2 168 755.00 |
VS Prepaid expenses | 165 419.00 | 165 419.00 | | 165 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 045 422.00 | 2 006 105.00 | 39 317.00 | 2 045 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 505 352.00 | 3 383 244.00 | 122 108.00 | 3 505 352.00 |
