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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 1 744 543.00 | 1 383 160.00 | 361 382.00 | 1 744 543.00 |
AT Other tangible assets | 2 064 713.00 | 1 267 996.00 | 796 716.00 | 2 064 713.00 |
AV Fixed assets in progress | 2 394.00 | | 2 394.00 | 2 394.00 |
BF Loans | 61 681.00 | | 61 681.00 | 61 681.00 |
BH Other financial assets | 163 451.00 | | 163 451.00 | 163 451.00 |
BJ TOTAL (I) | 4 046 783.00 | 2 651 157.00 | 1 395 626.00 | 4 046 783.00 |
BL Raw materials, supplies | 36 969.00 | 6 896.00 | 30 073.00 | 36 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 312.00 | 471.00 | 96 841.00 | 97 312.00 |
BZ Other receivables | 991 033.00 | | 991 033.00 | 991 033.00 |
CF Cash and cash equivalents | 20 861.00 | | 20 861.00 | 20 861.00 |
CH Prepaid expenses | 63 555.00 | | 63 555.00 | 63 555.00 |
CJ TOTAL (II) | 1 209 732.00 | 7 367.00 | 1 202 364.00 | 1 209 732.00 |
CO Grand total (0 to V) | 5 256 516.00 | 2 658 525.00 | 2 597 991.00 | 5 256 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 000.00 | 137 000.00 | | 137 000.00 |
DD Legal reserve (1) | 6 801.00 | 1 684.00 | | 6 801.00 |
DF Regulated reserves (1) | 160 775.00 | 160 775.00 | | 160 775.00 |
DH Retained earnings | -46 428.00 | -143 635.00 | | -46 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -631 989.00 | 102 323.00 | | -631 989.00 |
DL TOTAL (I) | -373 842.00 | 258 147.00 | | -373 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 117 817.00 | 1 197 842.00 | | 2 117 817.00 |
DX Trade payables and related accounts | 330 684.00 | 1 236 086.00 | | 330 684.00 |
DY Tax and social security liabilities | 499 697.00 | 516 060.00 | | 499 697.00 |
DZ Fixed asset liabilities and related accounts | 1 894.00 | 14 548.00 | | 1 894.00 |
EA Other liabilities | 21 739.00 | 17 998.00 | | 21 739.00 |
EC TOTAL (IV) | 2 971 833.00 | 2 982 535.00 | | 2 971 833.00 |
EE Grand total (I to V) | 2 597 991.00 | 3 240 682.00 | | 2 597 991.00 |
EI Including equity loans | 2 117 817.00 | | | 2 117 817.00 |
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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 | 3 923 760.00 | | 3 923 760.00 | 3 923 760.00 |
FJ Net sales | 3 923 760.00 | | 3 923 760.00 | 3 923 760.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -996.00 | |
FQ Other income | | | 16 594.00 | |
FR Total operating income (I) | | | 3 939 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 044 533.00 | |
FV Inventory change (raw materials and supplies) | | | 16 764.00 | |
FW Other purchases and external expenses | | | 1 520 502.00 | |
FX Taxes, duties, and similar payments | | | 102 285.00 | |
FY Salaries and Wages | | | 1 114 975.00 | |
FZ Social Security Contributions | | | 148 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 184.00 | |
GE Other Expenses | | | 153 894.00 | |
GF Total Operating Expenses (II) | | | 4 414 236.00 | |
GG - OPERATING RESULT (I - II) | | | -474 878.00 | |
GL Other interest and similar income | | | 204 724.00 | |
GP Total financial income (V) | | | 204 724.00 | |
GR Interest and similar expenses | | | 212 983.00 | |
GU Total financial expenses (VI) | | | 212 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -483 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 956.00 | 4 671.00 | | 25 956.00 |
HD Total exceptional income (VII) | 25 956.00 | 4 671.00 | | 25 956.00 |
HE Exceptional expenses on management operations | 21 575.00 | 10 017.00 | | 21 575.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HG Exceptional depreciation and provisions | 151 674.00 | | | 151 674.00 |
HH Total exceptional expenses (VIII) | 173 250.00 | 10 476.00 | | 173 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 294.00 | -5 805.00 | | -147 294.00 |
HJ Employee participation in company results | 1 556.00 | | | 1 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 170 038.00 | 8 400 905.00 | | 4 170 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 802 027.00 | 8 298 581.00 | | 4 802 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -631 989.00 | 102 323.00 | | -631 989.00 |
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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 | 4 019 675.00 | | 27 108.00 | 4 019 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 132.00 | |
I4 DECREASES Grand Total | | | 4 046 783.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 531.00 | | 21 119.00 | 3 790 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 144.00 | | 5 988.00 | 219 144.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 394.00 | | | 2 394.00 |
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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 | 2 194 013.00 | 305 469.00 | | 2 194 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 013.00 | 305 469.00 | | 2 194 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 151 674.00 | | |
6N Inventories and work in progress | | 6 896.00 | | |
6T Receivables | 1 735.00 | 308.00 | | 1 735.00 |
7B Total provisions for depreciation | 1 735.00 | 158 879.00 | | 1 735.00 |
7C Grand total | 1 735.00 | 158 879.00 | | 1 735.00 |
UE of which provisions and reversals: - Operating | | 7 184.00 | | |
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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 | 330 684.00 | 330 684.00 | | 330 684.00 |
8C Staff and Related Accounts | 254 378.00 | 254 378.00 | | 254 378.00 |
8D Social Security and Other Social Organizations | 204 807.00 | 204 807.00 | | 204 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 739.00 | 21 739.00 | | 21 739.00 |
UP Loans | 61 681.00 | | 61 681.00 | 61 681.00 |
UT Other financial assets | 163 451.00 | | 163 451.00 | 163 451.00 |
UX Other trade receivables | 96 713.00 | 96 713.00 | | 96 713.00 |
UY Staff and related accounts | 7 807.00 | 7 807.00 | | 7 807.00 |
UZ Social Security, other social security organizations | 11 163.00 | 11 163.00 | | 11 163.00 |
VA Doubtful or disputed receivables | 599.00 | 599.00 | | 599.00 |
VB VAT | 273 521.00 | 273 521.00 | | 273 521.00 |
VC Group and associates | 603 727.00 | 603 727.00 | | 603 727.00 |
VI Group and Associates | 2 117 817.00 | 2 117 817.00 | | 2 117 817.00 |
VN Other taxes, similar payments | 90 743.00 | 90 743.00 | | 90 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 325.00 | 40 325.00 | | 40 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069.00 | 4 069.00 | | 4 069.00 |
VS Prepaid expenses | 63 555.00 | 63 555.00 | | 63 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 377 033.00 | 1 151 901.00 | 225 132.00 | 1 377 033.00 |
VW VAT | 186.00 | 186.00 | | 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 971 833.00 | 2 971 833.00 | | 2 971 833.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 79.00 | 98.00 | | 79.00 |
