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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1 726.00 | -1 726.00 | | 1 726.00 |
AP Buildings | 1 202 288.00 | -1 101 638.00 | 100 650.00 | 1 202 288.00 |
AR Technical installations, industrial equipment and tools | 5 933 986.00 | -5 027 231.00 | 906 755.00 | 5 933 986.00 |
AT Other tangible assets | 1 185 922.00 | -1 157 757.00 | 28 164.00 | 1 185 922.00 |
AV Fixed assets in progress | 46 620.00 | | 46 620.00 | 46 620.00 |
BH Other financial assets | 55 775.00 | | 55 775.00 | 55 775.00 |
BJ TOTAL (I) | 8 426 316.00 | -7 288 351.00 | 1 137 965.00 | 8 426 316.00 |
BL Raw materials, supplies | 412 463.00 | | 412 463.00 | 412 463.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 57 218.00 | -49 081.00 | 8 136.00 | 57 218.00 |
BZ Other receivables | 281 591.00 | 281 591.00 | 6.00 | 281 591.00 |
CF Cash and cash equivalents | 96 327.00 | | 96 327.00 | 96 327.00 |
CH Prepaid expenses | 790.00 | | | 790.00 |
CJ TOTAL (II) | 1 422 933.00 | -62 774.00 | 1 360 159.00 | 1 422 933.00 |
CO Grand total (0 to V) | 9 849 249.00 | -7 351 125.00 | 2 498 124.00 | 9 849 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 1 000 000.00 | | 14 000.00 |
DG Other reserves | 1 063 143.00 | | | 1 063 143.00 |
DH Retained earnings | | -2 238 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -979 158.00 | -934 594.00 | | -979 158.00 |
DL TOTAL (I) | 97 986.00 | -2 172 856.00 | | 97 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 360.00 | 2 251 634.00 | | 346 360.00 |
DW Advances and down payments received on current orders | 250 743.00 | | | 250 743.00 |
DX Trade payables and related accounts | 1 184 094.00 | 688 868.00 | | 1 184 094.00 |
DY Tax and social security liabilities | 264 238.00 | 280 341.00 | | 264 238.00 |
DZ Fixed asset liabilities and related accounts | 17 655.00 | | | 17 655.00 |
EA Other liabilities | 32 290.00 | 18 809.00 | | 32 290.00 |
EC TOTAL (IV) | 2 095 380.00 | 2 300 591.00 | | 2 095 380.00 |
EE Grand total (I to V) | 2 498 124.00 | 2 300 591.00 | | 2 498 124.00 |
EI Including equity loans | 346 360.00 | | | 346 360.00 |
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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 | | | 3 543 112.00 | |
FJ Net sales | | | 3 543 112.00 | |
FM Inventory production | | | 271 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665 520.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 479 875.00 | |
FS Purchases of goods (including customs duties) | | | -2 483 252.00 | |
FT Inventory change (goods) | | | 114 573.00 | |
FW Other purchases and external expenses | | | -1 613 904.00 | |
FX Taxes, duties, and similar payments | | | -45 942.00 | |
FY Salaries and Wages | | | -915 632.00 | |
FZ Social Security Contributions | | | -272 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -581 202.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -7 548.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | -5 805 062.00 | |
GG - OPERATING RESULT (I - II) | | | -1 325 187.00 | |
GU Total financial expenses (VI) | | | -46 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 371 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 841.00 | 150 464.00 | | 392 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 350.00 | 389 407.00 | | 1 028 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 007 508.00 | 1 324 001.00 | | 2 007 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -979 158.00 | -934 594.00 | | -979 158.00 |
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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 | 8 213 323.00 | | 212 994.00 | 8 213 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 775.00 | |
I4 DECREASES Grand Total | | | 8 426 316.00 | |
IO DECREASES Total including other intangible assets | | | 1 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 368 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 726.00 | | | 1 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 163 829.00 | | 204 986.00 | 8 163 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 768.00 | | 8 008.00 | 47 768.00 |
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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 | 1 233 795.00 | | 929 038.00 | 1 233 795.00 |
6N Inventories and work in progress | 20 661.00 | | 6 968.00 | 20 661.00 |
6T Receivables | 41 534.00 | 7 548.00 | | 41 534.00 |
7B Total provisions for depreciation | 62 194.00 | 7 548.00 | 6 968.00 | 62 194.00 |
7C Grand total | 1 295 989.00 | 7 548.00 | 936 006.00 | 1 295 989.00 |
UE of which provisions and reversals: - Operating | | 7 548.00 | 536 006.00 | |
UJ - Exceptional | | | 400 000.00 | |
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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 | 8 384.00 | 8 384.00 | | 8 384.00 |
8B Suppliers and Related Accounts | 1 184 094.00 | 1 184 094.00 | | 1 184 094.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 655.00 | 17 655.00 | | 17 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 290.00 | 32 290.00 | | 32 290.00 |
UP Loans | 55 775.00 | | 55 775.00 | 55 775.00 |
UX Other trade receivables | 57 218.00 | | 57 218.00 | 57 218.00 |
VI Group and Associates | 337 976.00 | | 337 976.00 | 337 976.00 |
VP Miscellaneous | 281 591.00 | 281 591.00 | | 281 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 239.00 | 264 239.00 | | 264 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 584.00 | 281 591.00 | 112 993.00 | 394 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 638.00 | 1 506 662.00 | 337 976.00 | 1 844 638.00 |
