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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 36 008.00 | | 36 008.00 | 36 008.00 |
BJ TOTAL (I) | 36 093.00 | | 36 093.00 | 36 093.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 2 076 105.00 | 170 285.00 | 1 905 820.00 | 2 076 105.00 |
BZ Other receivables | 548 165.00 | | 548 165.00 | 548 165.00 |
CF Cash and cash equivalents | 7 071.00 | | 7 071.00 | 7 071.00 |
CJ TOTAL (II) | 2 632 108.00 | 170 285.00 | 2 461 823.00 | 2 632 108.00 |
CO Grand total (0 to V) | 2 668 201.00 | 170 285.00 | 2 497 916.00 | 2 668 201.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 112 804.00 | 95 114.00 | | 112 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 045 120.00 | 2 250 280.00 | | -6 045 120.00 |
DL TOTAL (I) | -3 952 316.00 | 4 325 394.00 | | -3 952 316.00 |
DP Provisions for Risks | 240 664.00 | 240 664.00 | | 240 664.00 |
DQ Provisions for Expenses | | 64 052.00 | | |
DR TOTAL (IV) | 240 664.00 | 304 716.00 | | 240 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 974 685.00 | 416 292.00 | | 1 974 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 265 969.00 | 4 068 369.00 | | 2 265 969.00 |
DX Trade payables and related accounts | 523 865.00 | 3 537 231.00 | | 523 865.00 |
DY Tax and social security liabilities | 195 235.00 | 2 096 584.00 | | 195 235.00 |
DZ Fixed asset liabilities and related accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
EA Other liabilities | 1 239 587.00 | 276 661.00 | | 1 239 587.00 |
EC TOTAL (IV) | 6 209 567.00 | 10 405 363.00 | | 6 209 567.00 |
EE Grand total (I to V) | 2 497 916.00 | 15 035 472.00 | | 2 497 916.00 |
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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 | 6 374 856.00 | | 6 374 856.00 | 6 374 856.00 |
FJ Net sales | 6 374 856.00 | | 6 374 856.00 | 6 374 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 969.00 | |
FQ Other income | | | 458 504.00 | |
FR Total operating income (I) | | | 6 892 329.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 654 089.00 | |
FX Taxes, duties, and similar payments | | | 159 597.00 | |
FY Salaries and Wages | | | 3 483 394.00 | |
FZ Social Security Contributions | | | 965 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549 504.00 | |
GE Other Expenses | | | 505.00 | |
GF Total Operating Expenses (II) | | | 7 812 808.00 | |
GG - OPERATING RESULT (I - II) | | | -920 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 541.00 | |
GU Total financial expenses (VI) | | | 30 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 196 207.00 | 144 166.00 | | 5 196 207.00 |
HD Total exceptional income (VII) | 5 196 207.00 | 144 166.00 | | 5 196 207.00 |
HF Exceptional expenses on capital transactions | 10 420 694.00 | 6 449.00 | | 10 420 694.00 |
HH Total exceptional expenses (VIII) | 10 420 694.00 | 6 449.00 | | 10 420 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 224 487.00 | 137 717.00 | | -5 224 487.00 |
HK Income tax | -130 387.00 | -147 181.00 | | -130 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 088 536.00 | 17 501 340.00 | | 12 088 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 133 656.00 | 15 251 061.00 | | 18 133 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 045 120.00 | 2 250 280.00 | | -6 045 120.00 |
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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 | 17 781 770.00 | | | 17 781 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 093.00 | |
I4 DECREASES Grand Total | | | 36 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 367 983.00 | | | 14 367 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 259 342.00 | | | 3 259 342.00 |
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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 | 8 295 970.00 | 1 549 504.00 | 9 845 474.00 | 8 295 970.00 |
PE DEPRECIATION Total including other intangible assets | 135 339.00 | 13 349.00 | 148 688.00 | 135 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 160 631.00 | 1 536 155.00 | 9 696 787.00 | 8 160 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 368 768.00 | | 64 052.00 | 368 768.00 |
7C Grand total | 368 768.00 | | 64 052.00 | 368 768.00 |
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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 | 523 865.00 | 523 865.00 | | 523 865.00 |
8D Social Security and Other Social Organizations | 42 729.00 | 42 729.00 | | 42 729.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 226.00 | 10 226.00 | | 10 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 239 587.00 | 1 239 587.00 | | 1 239 587.00 |
8L Deferred income | | | 6.00 | |
UT Other financial assets | 36 008.00 | 36 008.00 | | 36 008.00 |
VC Group and associates | 155 549.00 | | | 155 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 350.00 | 2 667 350.00 | | 1 667 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 209 567.00 | 6 209 567.00 | | 6 209 567.00 |
