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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 | 32 725.00 | 21 002.00 | 11 723.00 | 32 725.00 |
AR Technical installations, industrial equipment and tools | 770 824.00 | 648 873.00 | 121 951.00 | 770 824.00 |
AT Other tangible assets | 3 496 782.00 | 1 885 142.00 | 1 611 640.00 | 3 496 782.00 |
BF Loans | 13 508.00 | | 13 508.00 | 13 508.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 315 339.00 | 2 555 017.00 | 1 760 322.00 | 4 315 339.00 |
BL Raw materials, supplies | 6 074.00 | | 6 074.00 | 6 074.00 |
BT Goods | 15 192.00 | | 15 192.00 | 15 192.00 |
BX Customers and related accounts | 465 936.00 | | 465 936.00 | 465 936.00 |
BZ Other receivables | 1 554 840.00 | | 1 554 840.00 | 1 554 840.00 |
CF Cash and cash equivalents | 2 348 932.00 | | 2 348 932.00 | 2 348 932.00 |
CH Prepaid expenses | 26 698.00 | | 26 698.00 | 26 698.00 |
CJ TOTAL (II) | 4 417 673.00 | | 4 417 673.00 | 4 417 673.00 |
CO Grand total (0 to V) | 8 733 011.00 | 2 555 017.00 | 6 177 994.00 | 8 733 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 42 240.00 | 42 240.00 | | 42 240.00 |
DH Retained earnings | -468 934.00 | 293 966.00 | | -468 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -491 166.00 | -762 900.00 | | -491 166.00 |
DL TOTAL (I) | -217 861.00 | 273 306.00 | | -217 861.00 |
DP Provisions for Risks | 134 500.00 | 240 000.00 | | 134 500.00 |
DR TOTAL (IV) | 134 500.00 | 240 000.00 | | 134 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 870 393.00 | 1 784 237.00 | | 2 870 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 945 812.00 | 1 057 238.00 | | 945 812.00 |
DX Trade payables and related accounts | 2 204 152.00 | 1 075 883.00 | | 2 204 152.00 |
DY Tax and social security liabilities | 229 354.00 | 176 811.00 | | 229 354.00 |
DZ Fixed asset liabilities and related accounts | 4 434.00 | 15 072.00 | | 4 434.00 |
EA Other liabilities | 7 209.00 | 4 248.00 | | 7 209.00 |
EC TOTAL (IV) | 6 261 355.00 | 4 113 489.00 | | 6 261 355.00 |
EE Grand total (I to V) | 6 177 994.00 | 4 626 794.00 | | 6 177 994.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 131 377.00 | | 131 377.00 | 131 377.00 |
FD Production sold - goods | 778 182.00 | | 778 182.00 | 778 182.00 |
FG Production sold - services | 1 837 661.00 | | 1 837 661.00 | 1 837 661.00 |
FJ Net sales | 2 747 220.00 | | 2 747 220.00 | 2 747 220.00 |
FO Operating subsidies | | | 610 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 417.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 489 023.00 | |
FS Purchases of goods (including customs duties) | | | 47 568.00 | |
FT Inventory change (goods) | | | -5 124.00 | |
FU Purchases of raw materials and other supplies | | | 270 731.00 | |
FV Inventory change (raw materials and supplies) | | | -2 961.00 | |
FW Other purchases and external expenses | | | 2 303 652.00 | |
FX Taxes, duties, and similar payments | | | 47 573.00 | |
FY Salaries and Wages | | | 677 401.00 | |
FZ Social Security Contributions | | | 153 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 274.00 | |
GF Total Operating Expenses (II) | | | 4 074 698.00 | |
GG - OPERATING RESULT (I - II) | | | -585 675.00 | |
GH Attributed profit or transferred loss (III) | | | 60 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 10 363.00 | |
GR Interest and similar expenses | | | 36 989.00 | |
GU Total financial expenses (VI) | | | 36 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -551 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 090.00 | 209 559.00 | | 80 090.00 |
HD Total exceptional income (VII) | 80 090.00 | 209 559.00 | | 80 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 090.00 | 209 559.00 | | 80 090.00 |
HK Income tax | 19 668.00 | | | 19 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 188.00 | 1 817 407.00 | | 3 640 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 131 355.00 | 2 580 307.00 | | 4 131 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -491 166.00 | -762 900.00 | | -491 166.00 |
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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 | 4 309 046.00 | | 13 293.00 | 4 309 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 15 008.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 4 315 339.00 | |
IO DECREASES Total including other intangible assets | | | 32 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 267 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 725.00 | | | 32 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 255 813.00 | | 11 793.00 | 4 255 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 508.00 | | 1 500.00 | 20 508.00 |
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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 | 1 991 892.00 | 563 125.00 | | 1 991 892.00 |
PE DEPRECIATION Total including other intangible assets | 20 778.00 | 224.00 | | 20 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 971 115.00 | 562 901.00 | | 1 971 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 240 000.00 | 105 500.00 | 134 500.00 | 240 000.00 |
6T Receivables | 17 613.00 | 17 613.00 | | 17 613.00 |
7B Total provisions for depreciation | 17 613.00 | 17 613.00 | | 17 613.00 |
7C Grand total | 257 613.00 | 123 113.00 | 134 500.00 | 257 613.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 123 113.00 | | |
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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 | 2 204 152.00 | 2 204 152.00 | | 2 204 152.00 |
8C Staff and Related Accounts | 136 555.00 | 136 555.00 | | 136 555.00 |
8D Social Security and Other Social Organizations | 64 470.00 | 64 470.00 | | 64 470.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 434.00 | 4 434.00 | | 4 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 209.00 | 7 209.00 | | 7 209.00 |
UP Loans | 13 508.00 | | 13 508.00 | 13 508.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 465 936.00 | 465 936.00 | | 465 936.00 |
UZ Social Security, other social security organizations | 3 665.00 | 3 665.00 | | 3 665.00 |
VB VAT | 112 662.00 | 112 662.00 | | 112 662.00 |
VC Group and associates | 1 015 787.00 | 1 015 787.00 | | 1 015 787.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 2 870 283.00 | 420 929.00 | 2 223 637.00 | 2 870 283.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 310 418.00 | | | 310 418.00 |
VP Miscellaneous | 412 550.00 | 412 550.00 | | 412 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 940.00 | 21 940.00 | | 21 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 177.00 | 10 177.00 | | 10 177.00 |
VS Prepaid expenses | 26 698.00 | 26 698.00 | | 26 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 482.00 | 2 048 974.00 | 13 508.00 | 2 062 482.00 |
VW VAT | 6 389.00 | 6 389.00 | | 6 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 315 543.00 | 2 866 189.00 | 2 223 637.00 | 5 315 543.00 |
