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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 342.00 | 342.00 | | 342.00 |
AF Concessions, Patents and Similar Rights | 4 690.00 | 4 690.00 | | 4 690.00 |
AP Buildings | 210 961.00 | 131 520.00 | 79 441.00 | 210 961.00 |
AR Technical installations, industrial equipment and tools | 1 844 946.00 | 1 486 500.00 | 358 447.00 | 1 844 946.00 |
AT Other tangible assets | 30 470.00 | 23 745.00 | 6 725.00 | 30 470.00 |
AV Fixed assets in progress | 8 058.00 | | 8 058.00 | 8 058.00 |
BH Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
BJ TOTAL (I) | 2 171 342.00 | 1 646 796.00 | 524 546.00 | 2 171 342.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 923.00 | | 173 923.00 | 173 923.00 |
BZ Other receivables | 312 096.00 | | 312 096.00 | 312 096.00 |
CF Cash and cash equivalents | 319 052.00 | | 319 052.00 | 319 052.00 |
CH Prepaid expenses | 263 073.00 | | 263 073.00 | 263 073.00 |
CJ TOTAL (II) | 1 068 144.00 | | 1 068 144.00 | 1 068 144.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 239 486.00 | 1 646 796.00 | 1 592 690.00 | 3 239 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 233 804.00 | 1 233 804.00 | | 1 233 804.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 11 561.00 | 11 561.00 | | 11 561.00 |
DH Retained earnings | -2 329 070.00 | -2 523 015.00 | | -2 329 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 851.00 | 193 945.00 | | -108 851.00 |
DL TOTAL (I) | -1 192 555.00 | -1 083 704.00 | | -1 192 555.00 |
DP Provisions for Risks | | 15.00 | | |
DQ Provisions for Expenses | 457 820.00 | 1 280 648.00 | | 457 820.00 |
DR TOTAL (IV) | 457 820.00 | 1 280 663.00 | | 457 820.00 |
DX Trade payables and related accounts | 1 019 344.00 | 895 732.00 | | 1 019 344.00 |
DY Tax and social security liabilities | 1 308 082.00 | 1 622 881.00 | | 1 308 082.00 |
EC TOTAL (IV) | 2 327 425.00 | 2 518 613.00 | | 2 327 425.00 |
EE Grand total (I to V) | 1 592 690.00 | 2 715 572.00 | | 1 592 690.00 |
EG Accrued income and payables due within one year | 2 327 425.00 | 2 518 613.00 | | 2 327 425.00 |
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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 | 9 633 740.00 | | 9 633 740.00 | 9 633 740.00 |
FJ Net sales | 9 633 740.00 | | 9 633 740.00 | 9 633 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 648 742.00 | |
FW Other purchases and external expenses | | | 3 939 041.00 | |
FX Taxes, duties, and similar payments | | | 255 887.00 | |
FY Salaries and Wages | | | 3 452 874.00 | |
FZ Social Security Contributions | | | 1 335 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 208.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 966.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 9 188 592.00 | |
GG - OPERATING RESULT (I - II) | | | 460 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GN Positive exchange differences | | | 476.00 | |
GP Total financial income (V) | | | 491.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 595.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 098 580.00 | 1 257 993.00 | | 1 098 580.00 |
HD Total exceptional income (VII) | 1 098 580.00 | 1 257 993.00 | | 1 098 580.00 |
HE Exceptional expenses on management operations | 1 354 438.00 | 988 300.00 | | 1 354 438.00 |
HF Exceptional expenses on capital transactions | 3 823.00 | 2 540.00 | | 3 823.00 |
HG Exceptional depreciation and provisions | 263 786.00 | | | 263 786.00 |
HH Total exceptional expenses (VIII) | 1 622 048.00 | 990 840.00 | | 1 622 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523 468.00 | 267 153.00 | | -523 468.00 |
HJ Employee participation in company results | 45 829.00 | -1 678.00 | | 45 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 747 813.00 | 11 887 341.00 | | 10 747 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 856 664.00 | 11 693 396.00 | | 10 856 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 851.00 | 193 945.00 | | -108 851.00 |
HP References: Equipment leasing | 86 323.00 | 86 323.00 | | 86 323.00 |
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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 | 2 297 780.00 | | 185 061.00 | 2 297 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 342.00 | | | 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 875.00 | |
I4 DECREASES Grand Total | 86 876.00 | 224 624.00 | 2 171 342.00 | 86 876.00 |
IN DECREASES Start-up, development, or research expenses | | | 342.00 | |
IO DECREASES Total including other intangible assets | | | 4 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 86 876.00 | 224 624.00 | 2 094 435.00 | 86 876.00 |
KD ACQUISITIONS Total including other intangible assets | 4 690.00 | | | 4 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 220 873.00 | | 185 061.00 | 2 220 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 875.00 | | | 71 875.00 |
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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 | 1 675 465.00 | 192 131.00 | 220 800.00 | 1 675 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 342.00 | | | 342.00 |
PE DEPRECIATION Total including other intangible assets | 4 690.00 | | | 4 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 670 432.00 | 192 132.00 | 220 800.00 | 1 670 432.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 280 663.00 | 290 752.00 | 1 113 595.00 | 1 280 663.00 |
7C Grand total | 1 280 663.00 | 290 752.00 | 1 113 595.00 | 1 280 663.00 |
UE of which provisions and reversals: - Operating | | 26 966.00 | 15 000.00 | |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | 263 786.00 | 1 098 580.00 | |
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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 | 1 019 344.00 | 1 019 344.00 | | 1 019 344.00 |
8C Staff and Related Accounts | 723 041.00 | 723 041.00 | | 723 041.00 |
8D Social Security and Other Social Organizations | 389 951.00 | 389 951.00 | | 389 951.00 |
UT Other financial assets | 71 875.00 | | 71 875.00 | 71 875.00 |
UX Other trade receivables | 173 923.00 | 173 923.00 | | 173 923.00 |
UY Staff and related accounts | 33 133.00 | 33 133.00 | | 33 133.00 |
UZ Social Security, other social security organizations | 4 969.00 | 4 969.00 | | 4 969.00 |
VB VAT | 41 508.00 | 41 503.00 | | 41 508.00 |
VC Group and associates | 229 253.00 | 229 253.00 | | 229 253.00 |
VN Other taxes, similar payments | 3 227.00 | 3 227.00 | | 3 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 558.00 | 50 558.00 | | 50 558.00 |
VS Prepaid expenses | 263 073.00 | 263 073.00 | | 263 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 967.00 | 749 092.00 | 71 875.00 | 820 967.00 |
VW VAT | 144 532.00 | 144 532.00 | | 144 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 327 425.00 | 2 327 425.00 | | 2 327 425.00 |
