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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 | 9 107.00 | 9 107.00 | | 9 107.00 |
AR Technical installations, industrial equipment and tools | 278 990.00 | 221 041.00 | 57 949.00 | 278 990.00 |
AT Other tangible assets | 1 723 990.00 | 1 047 886.00 | 676 103.00 | 1 723 990.00 |
BH Other financial assets | 631.00 | | 631.00 | 631.00 |
BJ TOTAL (I) | 2 012 719.00 | 1 278 034.00 | 734 685.00 | 2 012 719.00 |
BL Raw materials, supplies | 7 988.00 | | 7 988.00 | 7 988.00 |
BV Advances and down payments on orders | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 134 553.00 | 40 102.00 | 94 451.00 | 134 553.00 |
BZ Other receivables | 222 920.00 | | 222 920.00 | 222 920.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 370 419.00 | 40 102.00 | 330 317.00 | 370 419.00 |
CO Grand total (0 to V) | 2 383 139.00 | 1 318 136.00 | 1 065 002.00 | 2 383 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 765.00 | 765.00 | | 765.00 |
DH Retained earnings | -244 091.00 | | | -244 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 195.00 | -244 091.00 | | -380 195.00 |
DL TOTAL (I) | -423 521.00 | -43 326.00 | | -423 521.00 |
DQ Provisions for Expenses | 31 379.00 | 39 526.00 | | 31 379.00 |
DR TOTAL (IV) | 31 379.00 | 39 526.00 | | 31 379.00 |
DU Loans and Debts from Credit Institutions (3) | 694 797.00 | 421 575.00 | | 694 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 728.00 | 210 642.00 | | 147 728.00 |
DX Trade payables and related accounts | 146 679.00 | 338 216.00 | | 146 679.00 |
DY Tax and social security liabilities | 254 841.00 | 228 475.00 | | 254 841.00 |
DZ Fixed asset liabilities and related accounts | 1 685.00 | 41 302.00 | | 1 685.00 |
EA Other liabilities | 70 734.00 | 114 232.00 | | 70 734.00 |
EB Prepaid income (2) | 140 678.00 | 1 311.00 | | 140 678.00 |
EC TOTAL (IV) | 1 457 144.00 | 1 355 757.00 | | 1 457 144.00 |
EE Grand total (I to V) | 1 065 002.00 | 1 351 957.00 | | 1 065 002.00 |
EG Accrued income and payables due within one year | 694 294.00 | 421 104.00 | | 694 294.00 |
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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 | | | 1 883 197.00 | |
FJ Net sales | | | 1 883 197.00 | |
FO Operating subsidies | | | 2 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 288 136.00 | |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 3 174 025.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 197 238.00 | |
FV Inventory change (raw materials and supplies) | | | -2 155.00 | |
FW Other purchases and external expenses | | | 1 093 310.00 | |
FX Taxes, duties, and similar payments | | | 172 397.00 | |
FY Salaries and Wages | | | 1 274 611.00 | |
FZ Social Security Contributions | | | 483 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 95 350.00 | |
GF Total Operating Expenses (II) | | | 3 488 959.00 | |
GG - OPERATING RESULT (I - II) | | | -314 933.00 | |
GR Interest and similar expenses | | | 1 748.00 | |
GU Total financial expenses (VI) | | | 1 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 221.00 | | |
HD Total exceptional income (VII) | | 6 221.00 | | |
HE Exceptional expenses on management operations | | 5 725.00 | | |
HF Exceptional expenses on capital transactions | 5 602.00 | | | 5 602.00 |
HH Total exceptional expenses (VIII) | 5 602.00 | 5 725.00 | | 5 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 602.00 | 495.00 | | -5 602.00 |
HJ Employee participation in company results | 57 910.00 | 52 482.00 | | 57 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 174 025.00 | 3 134 653.00 | | 3 174 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 554 220.00 | 3 378 745.00 | | 3 554 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 195.00 | -244 091.00 | | -380 195.00 |
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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 | 1 960 665.00 | | 52 054.00 | 1 960 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631.00 | |
I4 DECREASES Grand Total | | | 2 012 719.00 | |
IO DECREASES Total including other intangible assets | | | 9 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 002 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 107.00 | | | 9 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 950 926.00 | | 52 054.00 | 1 950 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 631.00 | | | 631.00 |
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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 | 1 107 683.00 | 170 351.00 | | 1 107 683.00 |
PE DEPRECIATION Total including other intangible assets | 9 107.00 | | | 9 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 098 576.00 | 170 351.00 | | 1 098 576.00 |
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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 | 39 526.00 | | 8 146.00 | 39 526.00 |
6T Receivables | 36 527.00 | 3 575.00 | | 36 527.00 |
7B Total provisions for depreciation | 36 527.00 | 3 575.00 | | 36 527.00 |
7C Grand total | 76 053.00 | 3 575.00 | 8 146.00 | 76 053.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 575.00 | 8 147.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 631.00 | 631.00 | | 631.00 |
UX Other trade receivables | 134 553.00 | | | 134 553.00 |
