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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 375 252.00 | 1 375 252.00 | | 1 375 252.00 |
AF Concessions, Patents and Similar Rights | 105 463.00 | 78 317.00 | 27 146.00 | 105 463.00 |
AP Buildings | 7 298 053.00 | 5 930 717.00 | 1 367 336.00 | 7 298 053.00 |
AR Technical installations, industrial equipment and tools | 7 575 120.00 | 7 260 729.00 | 314 391.00 | 7 575 120.00 |
AT Other tangible assets | 825 539.00 | 801 211.00 | 24 328.00 | 825 539.00 |
AV Fixed assets in progress | 94 140.00 | | 94 140.00 | 94 140.00 |
BF Loans | 344 090.00 | | 344 090.00 | 344 090.00 |
BH Other financial assets | 171 758.00 | | 171 758.00 | 171 758.00 |
BJ TOTAL (I) | 17 789 414.00 | 15 446 225.00 | 2 343 188.00 | 17 789 414.00 |
BL Raw materials, supplies | 2 796.00 | | 2 796.00 | 2 796.00 |
BT Goods | 24 226.00 | | 24 226.00 | 24 226.00 |
BV Advances and down payments on orders | 451 906.00 | | 451 906.00 | 451 906.00 |
BX Customers and related accounts | 870 336.00 | 8 896.00 | 861 440.00 | 870 336.00 |
BZ Other receivables | 5 050 392.00 | | 5 050 392.00 | 5 050 392.00 |
CF Cash and cash equivalents | 110 881.00 | | 110 881.00 | 110 881.00 |
CH Prepaid expenses | 82 075.00 | | 82 075.00 | 82 075.00 |
CJ TOTAL (II) | 6 592 612.00 | 8 896.00 | 6 583 716.00 | 6 592 612.00 |
CO Grand total (0 to V) | 24 382 026.00 | 15 455 122.00 | 8 926 904.00 | 24 382 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 270 010.00 | 1 270 010.00 | | 1 270 010.00 |
DD Legal reserve (1) | 127 000.00 | 127 000.00 | | 127 000.00 |
DF Regulated reserves (1) | 1 051 091.00 | 1 051 091.00 | | 1 051 091.00 |
DH Retained earnings | -17 961 457.00 | -11 547 919.00 | | -17 961 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 060 341.00 | -6 413 538.00 | | -5 060 341.00 |
DL TOTAL (I) | -20 573 697.00 | -15 513 356.00 | | -20 573 697.00 |
DP Provisions for Risks | 26 430.00 | 26 430.00 | | 26 430.00 |
DQ Provisions for Expenses | 43 508.00 | 62 745.00 | | 43 508.00 |
DR TOTAL (IV) | 69 938.00 | 89 175.00 | | 69 938.00 |
DW Advances and down payments received on current orders | 1 135 512.00 | 1 168 490.00 | | 1 135 512.00 |
DX Trade payables and related accounts | 8 054 282.00 | 5 394 598.00 | | 8 054 282.00 |
DY Tax and social security liabilities | 3 021 577.00 | 2 174 430.00 | | 3 021 577.00 |
EA Other liabilities | 17 219 293.00 | 15 478 987.00 | | 17 219 293.00 |
EC TOTAL (IV) | 29 430 664.00 | 24 216 504.00 | | 29 430 664.00 |
EE Grand total (I to V) | 8 926 904.00 | 8 792 323.00 | | 8 926 904.00 |
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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 | 7 750 680.00 | | 7 750 680.00 | 7 750 680.00 |
FJ Net sales | 7 750 680.00 | | 7 750 680.00 | 7 750 680.00 |
FO Operating subsidies | | | 2 253 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 677.00 | |
FQ Other income | | | 9 069.00 | |
FR Total operating income (I) | | | 10 221 838.00 | |
FU Purchases of raw materials and other supplies | | | 522 743.00 | |
FV Inventory change (raw materials and supplies) | | | -7 853.00 | |
FW Other purchases and external expenses | | | 8 118 627.00 | |
FX Taxes, duties, and similar payments | | | 252 874.00 | |
FY Salaries and Wages | | | 2 964 833.00 | |
FZ Social Security Contributions | | | 1 126 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 890 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 280 710.00 | |
GF Total Operating Expenses (II) | | | 14 148 143.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 996.00 | |
GP Total financial income (V) | | | 996.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 29 602.00 | |
GU Total financial expenses (VI) | | | 29 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 105 429.00 | 12 669.00 | | 1 105 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 105 429.00 | -12 669.00 | | -1 105 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 834.00 | 6 238 500.00 | | 10 222 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 283 175.00 | 12 652 038.00 | | 15 283 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 060 341.00 | -6 413 538.00 | | -5 060 341.00 |
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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 | 17 746 752.00 | | 159 323.00 | 17 746 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 375 252.00 | | | 1 375 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 660.00 | 515 847.00 | |
I4 DECREASES Grand Total | | 116 660.00 | 17 789 414.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 375 252.00 | |
IO DECREASES Total including other intangible assets | | | 105 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 792 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 463.00 | | | 105 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 656 062.00 | | 136 790.00 | 15 656 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 609 975.00 | | 22 533.00 | 609 975.00 |
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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 | 14 556 163.00 | 890 062.00 | | 14 556 163.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 375 252.00 | | | 1 375 252.00 |
PE DEPRECIATION Total including other intangible assets | 60 115.00 | 18 202.00 | | 60 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 120 795.00 | 871 861.00 | | 13 120 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 89 175.00 | | 19 237.00 | 89 175.00 |
6T Receivables | 38 938.00 | | 28 341.00 | 38 938.00 |
7B Total provisions for depreciation | 38 938.00 | | 28 341.00 | 38 938.00 |
7C Grand total | 128 113.00 | | 47 578.00 | 128 113.00 |
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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 | 8 054 282.00 | 8 054 282.00 | | 8 054 282.00 |
8C Staff and Related Accounts | 671 935.00 | 671 935.00 | | 671 935.00 |
8D Social Security and Other Social Organizations | 1 727 233.00 | 1 727 233.00 | | 1 727 233.00 |
8E Income Taxes | 9 929.00 | 9 929.00 | | 9 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 219 293.00 | 17 219 293.00 | | 17 219 293.00 |
UP Loans | 344 090.00 | | 344 090.00 | 344 090.00 |
UT Other financial assets | 171 758.00 | | 171 758.00 | 171 758.00 |
UX Other trade receivables | 870 336.00 | 870 336.00 | | 870 336.00 |
UZ Social Security, other social security organizations | 100 271.00 | 100 271.00 | | 100 271.00 |
VB VAT | 1 310 653.00 | 1 310 653.00 | | 1 310 653.00 |
VC Group and associates | 1 104 079.00 | 1 104 079.00 | | 1 104 079.00 |
VI Group and Associates | 17 214 536.00 | 17 214 536.00 | | 17 214 536.00 |
VP Miscellaneous | 2 530 123.00 | 2 530 123.00 | | 2 530 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 595 810.00 | 595 810.00 | | 595 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 267.00 | 5 267.00 | | 5 267.00 |
VS Prepaid expenses | 82 075.00 | 82 075.00 | | 82 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 518 651.00 | 6 002 803.00 | 515 847.00 | 6 518 651.00 |
VW VAT | 16 671.00 | 16 671.00 | | 16 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 509 687.00 | 45 509 687.00 | | 45 509 687.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 134.00 | | | 134.00 |
