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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 530.00 | 1 120.00 | 1 409.00 | 2 530.00 |
AR Technical installations, industrial equipment and tools | 4 828 949.00 | 1 463 684.00 | 3 365 266.00 | 4 828 949.00 |
AT Other tangible assets | 402 680.00 | 152 782.00 | 249 897.00 | 402 680.00 |
AV Fixed assets in progress | 67 780.00 | | 67 780.00 | 67 780.00 |
BH Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
BJ TOTAL (I) | 5 304 131.00 | 1 617 586.00 | 3 686 544.00 | 5 304 131.00 |
BN Goods in progress | 347 000.00 | | 347 000.00 | 347 000.00 |
BV Advances and down payments on orders | 20 710.00 | | 20 710.00 | 20 710.00 |
BX Customers and related accounts | 963 807.00 | | 963 807.00 | 963 807.00 |
BZ Other receivables | 112 673.00 | | 112 673.00 | 112 673.00 |
CH Prepaid expenses | 4 737.00 | | 4 737.00 | 4 737.00 |
CJ TOTAL (II) | 1 448 927.00 | | 1 448 927.00 | 1 448 927.00 |
CO Grand total (0 to V) | 6 753 057.00 | 1 617 586.00 | 5 135 471.00 | 6 753 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | -4 730 079.00 | -77 100.00 | | -4 730 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 183 895.00 | -4 652 978.00 | | -3 183 895.00 |
DK Regulated provisions | 862 225.00 | 722 191.00 | | 862 225.00 |
DL TOTAL (I) | -6 551 749.00 | -3 507 887.00 | | -6 551 749.00 |
DQ Provisions for Expenses | 159 602.00 | 149 764.00 | | 159 602.00 |
DR TOTAL (IV) | 159 602.00 | 149 764.00 | | 159 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 770 150.00 | 4 425 265.00 | | 6 770 150.00 |
DX Trade payables and related accounts | 242 651.00 | 149 398.00 | | 242 651.00 |
DY Tax and social security liabilities | 4 488 315.00 | 3 324 978.00 | | 4 488 315.00 |
DZ Fixed asset liabilities and related accounts | 26 502.00 | 45 473.00 | | 26 502.00 |
EC TOTAL (IV) | 11 527 618.00 | 7 945 114.00 | | 11 527 618.00 |
EE Grand total (I to V) | 5 135 471.00 | 4 586 991.00 | | 5 135 471.00 |
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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 | 10 688 259.00 | | 10 688 259.00 | 10 688 259.00 |
FJ Net sales | 10 688 259.00 | | 10 688 259.00 | 10 688 259.00 |
FM Inventory production | | | 213 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224 772.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 11 126 049.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 80 249.00 | |
FW Other purchases and external expenses | | | 2 077 752.00 | |
FX Taxes, duties, and similar payments | | | 321 446.00 | |
FY Salaries and Wages | | | 7 852 618.00 | |
FZ Social Security Contributions | | | 2 049 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 128.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 13 087 508.00 | |
GG - OPERATING RESULT (I - II) | | | -1 961 459.00 | |
GN Positive exchange differences | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 29 459.00 | |
GU Total financial expenses (VI) | | | 29 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 222.00 | | |
HC Reversals of provisions and transfers of expenses | 44 691.00 | 25 832.00 | | 44 691.00 |
HD Total exceptional income (VII) | 44 691.00 | 46 054.00 | | 44 691.00 |
HF Exceptional expenses on capital transactions | | 27 433.00 | | |
HG Exceptional depreciation and provisions | 184 725.00 | 353 750.00 | | 184 725.00 |
HH Total exceptional expenses (VIII) | 184 725.00 | 381 183.00 | | 184 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 033.00 | -335 129.00 | | -140 033.00 |
HJ Employee participation in company results | 1 052 911.00 | 698 920.00 | | 1 052 911.00 |
HK Income tax | 36.00 | -36.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 170 744.00 | 7 254 044.00 | | 11 170 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 354 639.00 | 11 907 022.00 | | 14 354 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 183 895.00 | -4 652 978.00 | | -3 183 895.00 |
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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 | 5 118 559.00 | | 1 071 838.00 | 5 118 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | 167 096.00 | 719 171.00 | 5 304 131.00 | 167 096.00 |
IO DECREASES Total including other intangible assets | | | 2 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 167 096.00 | 719 171.00 | 5 299 409.00 | 167 096.00 |
KD ACQUISITIONS Total including other intangible assets | 2 530.00 | | | 2 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 113 837.00 | | 1 071 838.00 | 5 113 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 192.00 | | | 2 192.00 |
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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 | 1 658 270.00 | 678 487.00 | 719 171.00 | 1 658 270.00 |
PE DEPRECIATION Total including other intangible assets | 277.00 | 843.00 | | 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 657 993.00 | 677 644.00 | 719 171.00 | 1 657 993.00 |
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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 | 722 191.00 | 184 725.00 | 44 691.00 | 722 191.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 149 764.00 | 27 128.00 | 17 290.00 | 149 764.00 |
7C Grand total | 871 955.00 | 211 853.00 | 61 981.00 | 871 955.00 |
UE of which provisions and reversals: - Operating | | 27 128.00 | 17 290.00 | |
UJ - Exceptional | | 184 725.00 | 44 691.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 770 150.00 | 6 770 150.00 | | 6 770 150.00 |
8B Suppliers and Related Accounts | 242 651.00 | 242 651.00 | | 242 651.00 |
8C Staff and Related Accounts | 3 558 063.00 | 3 455 063.00 | 103 000.00 | 3 558 063.00 |
8D Social Security and Other Social Organizations | 866 294.00 | 792 294.00 | 74 000.00 | 866 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 502.00 | 26 502.00 | | 26 502.00 |
UT Other financial assets | 2 192.00 | | 2 192.00 | 2 192.00 |
UX Other trade receivables | 963 807.00 | 963 807.00 | | 963 807.00 |
UY Staff and related accounts | 62 712.00 | 62 712.00 | | 62 712.00 |
VB VAT | 49 932.00 | 49 932.00 | | 49 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 958.00 | 63 958.00 | | 63 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 4 737.00 | 4 737.00 | | 4 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 409.00 | 1 081 217.00 | 2 192.00 | 1 083 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 527 618.00 | 11 350 618.00 | 177 000.00 | 11 527 618.00 |
