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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 | 384 259.00 | 384 259.00 | | 384 259.00 |
AF Concessions, Patents and Similar Rights | 3 933.00 | 3 933.00 | | 3 933.00 |
AP Buildings | 28 441.00 | 28 441.00 | | 28 441.00 |
AR Technical installations, industrial equipment and tools | 110 441.00 | 104 727.00 | 5 715.00 | 110 441.00 |
AT Other tangible assets | 13 277.00 | 13 277.00 | | 13 277.00 |
BJ TOTAL (I) | 540 351.00 | 534 636.00 | 5 715.00 | 540 351.00 |
BL Raw materials, supplies | 346 476.00 | | 346 476.00 | 346 476.00 |
BX Customers and related accounts | 2 440 956.00 | | 2 440 956.00 | 2 440 956.00 |
BZ Other receivables | 2 314 202.00 | | 2 314 202.00 | 2 314 202.00 |
CF Cash and cash equivalents | 1 846.00 | | 1 846.00 | 1 846.00 |
CH Prepaid expenses | 116 503.00 | | 116 503.00 | 116 503.00 |
CJ TOTAL (II) | 5 219 983.00 | | 5 219 983.00 | 5 219 983.00 |
CO Grand total (0 to V) | 5 760 333.00 | 534 636.00 | 5 225 697.00 | 5 760 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DB Share, merger, contribution premiums, etc. | 211 287.00 | 211 287.00 | | 211 287.00 |
DD Legal reserve (1) | 15 720.00 | 15 720.00 | | 15 720.00 |
DH Retained earnings | -113 697.00 | | | -113 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 328 126.00 | -113 697.00 | | -2 328 126.00 |
DL TOTAL (I) | -2 057 617.00 | 270 509.00 | | -2 057 617.00 |
DQ Provisions for Expenses | 3 572 523.00 | 4 305 942.00 | | 3 572 523.00 |
DR TOTAL (IV) | 3 572 523.00 | 4 305 942.00 | | 3 572 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 25 463.00 | | |
DX Trade payables and related accounts | 2 958 572.00 | 2 462 959.00 | | 2 958 572.00 |
DY Tax and social security liabilities | 752 220.00 | 880 283.00 | | 752 220.00 |
EC TOTAL (IV) | 3 710 792.00 | 3 368 704.00 | | 3 710 792.00 |
EE Grand total (I to V) | 5 225 697.00 | 7 945 156.00 | | 5 225 697.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 349 117.00 | | 1 349 117.00 | 1 349 117.00 |
FG Production sold - services | 8 712 161.00 | | 8 712 161.00 | 8 712 161.00 |
FJ Net sales | 10 061 278.00 | | 10 061 278.00 | 10 061 278.00 |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 450 009.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 524 626.00 | |
FU Purchases of raw materials and other supplies | | | 13 723.00 | |
FV Inventory change (raw materials and supplies) | | | 326 497.00 | |
FW Other purchases and external expenses | | | 10 374 235.00 | |
FX Taxes, duties, and similar payments | | | 4 184.00 | |
FY Salaries and Wages | | | 1 535 420.00 | |
FZ Social Security Contributions | | | 623 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 712 464.00 | |
GE Other Expenses | | | 272 821.00 | |
GF Total Operating Expenses (II) | | | 14 864 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2 339 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 339 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 785.00 | | |
HH Total exceptional expenses (VIII) | | 785.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -785.00 | | |
HJ Employee participation in company results | -11 662.00 | 28 511.00 | | -11 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 524 626.00 | 12 245 850.00 | | 12 524 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 852 752.00 | 12 359 548.00 | | 14 852 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 328 126.00 | -113 697.00 | | -2 328 126.00 |
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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 | 540 351.00 | | | 540 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 384 259.00 | | | 384 259.00 |
I4 DECREASES Grand Total | | | 540 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 384 259.00 | |
IO DECREASES Total including other intangible assets | | | 3 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 933.00 | | | 3 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 159.00 | | | 152 159.00 |
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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 | 533 564.00 | 1 072.00 | | 533 564.00 |
CY DEPRECIATION Start-up, development, or research expenses | 384 259.00 | | | 384 259.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 372.00 | 1 072.00 | | 145 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 305 942.00 | 1 712 629.00 | 2 446 049.00 | 4 305 942.00 |
7C Grand total | 4 305 942.00 | 1 712 629.00 | 2 446 049.00 | 4 305 942.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 712 464.00 | 2 446 049.00 | |
UG - Financial | | 165.00 | | |
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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 | 2 958 572.00 | 2 803 484.00 | 155 088.00 | 2 958 572.00 |
8C Staff and Related Accounts | 282 154.00 | 282 154.00 | | 282 154.00 |
8D Social Security and Other Social Organizations | 198 309.00 | 198 309.00 | | 198 309.00 |
UX Other trade receivables | 2 440 956.00 | 2 440 956.00 | | 2 440 956.00 |
UY Staff and related accounts | 805.00 | 805.00 | | 805.00 |
UZ Social Security, other social security organizations | 10.00 | 10.00 | | 10.00 |
VB VAT | 850 286.00 | 850 286.00 | | 850 286.00 |
VC Group and associates | 1 257 366.00 | 1 257 366.00 | | 1 257 366.00 |
VN Other taxes, similar payments | 90 329.00 | 90 329.00 | | 90 329.00 |
VP Miscellaneous | 40 022.00 | 40 022.00 | | 40 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 125.00 | 6 125.00 | | 6 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 384.00 | 262 514.00 | | 75 384.00 |
VS Prepaid expenses | 116 503.00 | 116 503.00 | | 116 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 871 660.00 | 5 058 790.00 | | 4 871 660.00 |
VW VAT | 265 632.00 | 265 632.00 | | 265 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 710 792.00 | 3 555 703.00 | 155 088.00 | 3 710 792.00 |
