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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 | 98 091.00 | 92 414.00 | 5 677.00 | 98 091.00 |
AP Buildings | 511 079.00 | 412 880.00 | 98 198.00 | 511 079.00 |
AR Technical installations, industrial equipment and tools | 353 717.00 | 335 633.00 | 18 084.00 | 353 717.00 |
AT Other tangible assets | 270 132.00 | 251 351.00 | 18 781.00 | 270 132.00 |
AV Fixed assets in progress | 2 657.00 | | 2 657.00 | 2 657.00 |
BH Other financial assets | 112 337.00 | | 112 337.00 | 112 337.00 |
BJ TOTAL (I) | 1 348 012.00 | 1 092 278.00 | 255 734.00 | 1 348 012.00 |
BL Raw materials, supplies | 28 595.00 | | 28 595.00 | 28 595.00 |
BV Advances and down payments on orders | 5 028.00 | | 5 028.00 | 5 028.00 |
BX Customers and related accounts | 87 065.00 | 6 082.00 | 80 983.00 | 87 065.00 |
BZ Other receivables | 86 531.00 | | 86 531.00 | 86 531.00 |
CF Cash and cash equivalents | 233 771.00 | | 233 771.00 | 233 771.00 |
CH Prepaid expenses | 401 406.00 | | 401 406.00 | 401 406.00 |
CJ TOTAL (II) | 842 395.00 | 6 082.00 | 836 313.00 | 842 395.00 |
CO Grand total (0 to V) | 2 190 407.00 | 1 098 360.00 | 1 092 047.00 | 2 190 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | -3 635 712.00 | -3 180 505.00 | | -3 635 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 086.00 | -455 207.00 | | -467 086.00 |
DL TOTAL (I) | -4 064 798.00 | -3 597 712.00 | | -4 064 798.00 |
DP Provisions for Risks | 14 250.00 | 14 185.00 | | 14 250.00 |
DR TOTAL (IV) | 14 250.00 | 14 185.00 | | 14 250.00 |
DU Loans and Debts from Credit Institutions (3) | 4 814.00 | 137.00 | | 4 814.00 |
DW Advances and down payments received on current orders | 49 946.00 | 18 906.00 | | 49 946.00 |
DX Trade payables and related accounts | 738 596.00 | 294 341.00 | | 738 596.00 |
DY Tax and social security liabilities | 542 487.00 | 357 267.00 | | 542 487.00 |
DZ Fixed asset liabilities and related accounts | 3 188.00 | 3 816.00 | | 3 188.00 |
EA Other liabilities | 3 803 563.00 | 4 107 085.00 | | 3 803 563.00 |
EC TOTAL (IV) | 5 142 595.00 | 4 781 552.00 | | 5 142 595.00 |
EE Grand total (I to V) | 1 092 047.00 | 1 198 025.00 | | 1 092 047.00 |
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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 | 1 943 160.00 | | 1 943 160.00 | 1 943 160.00 |
FJ Net sales | 1 943 160.00 | | 1 943 160.00 | 1 943 160.00 |
FO Operating subsidies | | | 34 212.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 985.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 2 004 631.00 | |
FU Purchases of raw materials and other supplies | | | 435 799.00 | |
FV Inventory change (raw materials and supplies) | | | -22 802.00 | |
FW Other purchases and external expenses | | | 997 889.00 | |
FX Taxes, duties, and similar payments | | | 33 283.00 | |
FY Salaries and Wages | | | 695 680.00 | |
FZ Social Security Contributions | | | 194 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 250.00 | |
GE Other Expenses | | | 17 503.00 | |
GF Total Operating Expenses (II) | | | 2 421 965.00 | |
GG - OPERATING RESULT (I - II) | | | -417 334.00 | |
GR Interest and similar expenses | | | 42 157.00 | |
GU Total financial expenses (VI) | | | 42 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -459 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | -985.00 | | |
HA Exceptional income from management transactions | | 96.00 | | |
HB Exceptional income from capital transactions | 78.00 | | | 78.00 |
HC Reversals of provisions and transfers of expenses | 14 185.00 | | | 14 185.00 |
HD Total exceptional income (VII) | 14 263.00 | 96.00 | | 14 263.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HG Exceptional depreciation and provisions | 21 825.00 | 2 429.00 | | 21 825.00 |
HH Total exceptional expenses (VIII) | 21 858.00 | 2 669.00 | | 21 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 595.00 | -2 573.00 | | -7 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 894.00 | 1 603 216.00 | | 2 018 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 980.00 | 2 058 423.00 | | 2 485 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 086.00 | -455 207.00 | | -467 086.00 |
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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 | 1 315 169.00 | | 32 843.00 | 1 315 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 337.00 | |
I4 DECREASES Grand Total | | | 1 348 012.00 | |
IO DECREASES Total including other intangible assets | | | 98 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 137 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 091.00 | | | 98 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 469.00 | | 30 116.00 | 1 107 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 610.00 | | 2 727.00 | 109 610.00 |
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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 | 1 015 161.00 | 55 588.00 | 295.00 | 1 015 161.00 |
PE DEPRECIATION Total including other intangible assets | 88 414.00 | 4 000.00 | | 88 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 747.00 | 51 588.00 | 295.00 | 926 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 14 185.00 | 14 250.00 | 14 185.00 | 14 185.00 |
6E on fixed assets – tangible | | 21 825.00 | | |
6T Receivables | 33 066.00 | | 26 985.00 | 33 066.00 |
7B Total provisions for depreciation | 33 066.00 | 21 825.00 | 26 985.00 | 33 066.00 |
7C Grand total | 47 251.00 | 36 075.00 | 41 170.00 | 47 251.00 |
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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 | 738 596.00 | 738 596.00 | | 738 596.00 |
8C Staff and Related Accounts | 327 875.00 | 327 875.00 | | 327 875.00 |
8D Social Security and Other Social Organizations | 150 407.00 | 150 407.00 | | 150 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 188.00 | 3 188.00 | | 3 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
UT Other financial assets | 112 337.00 | | 112 337.00 | 112 337.00 |
UX Other trade receivables | 87 065.00 | 87 065.00 | | 87 065.00 |
UY Staff and related accounts | 1 742.00 | 1 742.00 | | 1 742.00 |
UZ Social Security, other social security organizations | 6 500.00 | 6 500.00 | | 6 500.00 |
VB VAT | 47 706.00 | 47 706.00 | | 47 706.00 |
VC Group and associates | 1 080.00 | 1 080.00 | | 1 080.00 |
VG Loans with a maturity of up to one year at origin | 4 814.00 | 4 814.00 | | 4 814.00 |
VI Group and Associates | 3 801 039.00 | 3 801 039.00 | | 3 801 039.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 27 771.00 | 27 771.00 | | 27 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 247.00 | 14 247.00 | | 14 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
VS Prepaid expenses | 401 406.00 | 401 406.00 | | 401 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 338.00 | 575 001.00 | 112 337.00 | 687 338.00 |
VW VAT | 49 958.00 | 49 958.00 | | 49 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 092 648.00 | 5 092 648.00 | | 5 092 648.00 |
