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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 | 75 700.00 | 75 700.00 | | 75 700.00 |
AR Technical installations, industrial equipment and tools | 1 003 926.00 | 711 092.00 | 292 833.00 | 1 003 926.00 |
AT Other tangible assets | 3 012 748.00 | 2 992 945.00 | 19 803.00 | 3 012 748.00 |
BF Loans | 121 196.00 | | 121 196.00 | 121 196.00 |
BJ TOTAL (I) | 4 213 569.00 | 3 779 737.00 | 433 833.00 | 4 213 569.00 |
BX Customers and related accounts | 1 547 754.00 | | 1 547 754.00 | 1 547 754.00 |
BZ Other receivables | 951 655.00 | | 951 655.00 | 951 655.00 |
CF Cash and cash equivalents | 995.00 | | 995.00 | 995.00 |
CH Prepaid expenses | 5 513.00 | | 5 513.00 | 5 513.00 |
CJ TOTAL (II) | 2 505 917.00 | | 2 505 917.00 | 2 505 917.00 |
CO Grand total (0 to V) | 6 719 486.00 | 3 779 737.00 | 2 939 749.00 | 6 719 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 708.00 | 173 708.00 | | 173 708.00 |
DD Legal reserve (1) | 17 371.00 | 17 371.00 | | 17 371.00 |
DF Regulated reserves (1) | | 98 129.00 | | |
DH Retained earnings | -1 036 945.00 | 469 722.00 | | -1 036 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 223 039.00 | -1 657 986.00 | | -6 223 039.00 |
DK Regulated provisions | 15 610.00 | 17 892.00 | | 15 610.00 |
DL TOTAL (I) | -7 053 295.00 | -881 165.00 | | -7 053 295.00 |
DP Provisions for Risks | 3 500.00 | 8 497.00 | | 3 500.00 |
DQ Provisions for Expenses | 2 139 939.00 | 250 909.00 | | 2 139 939.00 |
DR TOTAL (IV) | 2 143 439.00 | 259 406.00 | | 2 143 439.00 |
DW Advances and down payments received on current orders | | 53 805.00 | | |
DX Trade payables and related accounts | 1 542 660.00 | 1 136 318.00 | | 1 542 660.00 |
DY Tax and social security liabilities | 1 081 096.00 | 1 854 874.00 | | 1 081 096.00 |
EA Other liabilities | 5 225 849.00 | 411 342.00 | | 5 225 849.00 |
EC TOTAL (IV) | 7 849 605.00 | 3 456 339.00 | | 7 849 605.00 |
EE Grand total (I to V) | 2 939 749.00 | 2 834 580.00 | | 2 939 749.00 |
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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 | 7 429 970.00 | | 7 429 970.00 | 7 429 970.00 |
FJ Net sales | 7 429 970.00 | | 7 429 970.00 | 7 429 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 559 958.00 | |
FQ Other income | | | 27 335.00 | |
FR Total operating income (I) | | | 11 017 264.00 | |
FU Purchases of raw materials and other supplies | | | 397.00 | |
FW Other purchases and external expenses | | | 7 351 106.00 | |
FX Taxes, duties, and similar payments | | | 291 555.00 | |
FY Salaries and Wages | | | 3 170 328.00 | |
FZ Social Security Contributions | | | 858 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 791.00 | |
GB Operating Expenses - Provisions | | | 161 376.00 | |
GE Other Expenses | | | 8 514.00 | |
GF Total Operating Expenses (II) | | | 12 098 356.00 | |
GG - OPERATING RESULT (I - II) | | | -1 081 093.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 35 227.00 | |
GU Total financial expenses (VI) | | | 35 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 116 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 635.00 | | | 8 635.00 |
HC Reversals of provisions and transfers of expenses | 209 669.00 | 44.00 | | 209 669.00 |
HD Total exceptional income (VII) | 218 304.00 | 44.00 | | 218 304.00 |
HF Exceptional expenses on capital transactions | 3 342 294.00 | | | 3 342 294.00 |
HG Exceptional depreciation and provisions | 1 982 730.00 | 1 907 672.00 | | 1 982 730.00 |
HH Total exceptional expenses (VIII) | 5 325 024.00 | 1 907 672.00 | | 5 325 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 106 720.00 | -1 907 628.00 | | -5 106 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 235 568.00 | 13 189 802.00 | | 11 235 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 458 607.00 | 14 847 787.00 | | 17 458 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 223 039.00 | -1 657 986.00 | | -6 223 039.00 |
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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 | 4 251 206.00 | | 31 376.00 | 4 251 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 196.00 | |
I4 DECREASES Grand Total | | 69 012.00 | 4 213 569.00 | |
IO DECREASES Total including other intangible assets | | | 75 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 012.00 | 4 016 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 700.00 | | | 75 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 065 552.00 | | 20 134.00 | 4 065 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 954.00 | | 11 242.00 | 109 954.00 |
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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 | 1 897 250.00 | 256 791.00 | 69 012.00 | 1 897 250.00 |
PE DEPRECIATION Total including other intangible assets | 68 567.00 | 7 080.00 | | 68 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 828 683.00 | 249 711.00 | 69 012.00 | 1 828 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 892.00 | 667.00 | 2 949.00 | 17 892.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 259 406.00 | 2 143 439.00 | 206 216.00 | 259 406.00 |
6A on fixed assets – intangible | 7 133.00 | | 7 080.00 | 7 133.00 |
6E on fixed assets – tangible | 1 894 296.00 | | 199 641.00 | 1 894 296.00 |
7B Total provisions for depreciation | 1 901 429.00 | 2 143 439.00 | 206 721.00 | 1 901 429.00 |
7C Grand total | 2 178 727.00 | 2 143 439.00 | 415 886.00 | 2 178 727.00 |
UE of which provisions and reversals: - Operating | | 161 376.00 | 206 216.00 | |
UJ - Exceptional | | 1 553 351.00 | 2 949.00 | |
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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 | 1 542 660.00 | 1 401 931.00 | 140 729.00 | 1 542 660.00 |
8C Staff and Related Accounts | 76 747.00 | 76 747.00 | | 76 747.00 |
8D Social Security and Other Social Organizations | 731 613.00 | 731 613.00 | | 731 613.00 |
UP Loans | 121 196.00 | | 121 196.00 | 121 196.00 |
UX Other trade receivables | 1 547 754.00 | 1 528 406.00 | 19 348.00 | 1 547 754.00 |
UY Staff and related accounts | 27 200.00 | 27 200.00 | | 27 200.00 |
VB VAT | 261 427.00 | 261 427.00 | | 261 427.00 |
VI Group and Associates | 5 225 849.00 | 5 225 849.00 | | 5 225 849.00 |
VP Miscellaneous | 28 373.00 | 27 255.00 | 1 118.00 | 28 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 607.00 | 15 607.00 | | 15 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 655.00 | 634 655.00 | | 634 655.00 |
VS Prepaid expenses | 5 513.00 | 5 513.00 | | 5 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 626 118.00 | 2 484 456.00 | 141 662.00 | 2 626 118.00 |
VW VAT | 257 129.00 | 257 129.00 | | 257 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 849 605.00 | 7 708 876.00 | 140 729.00 | 7 849 605.00 |
