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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 | 18 878.00 | 1 543.00 | 17 335.00 | 18 878.00 |
AJ Other Intangible Assets | 1 200 286.00 | 176 631.00 | 1 023 655.00 | 1 200 286.00 |
AR Technical installations, industrial equipment and tools | 6 350 531.00 | 611 314.00 | 5 739 217.00 | 6 350 531.00 |
AT Other tangible assets | 155 813.00 | 25 400.00 | 130 413.00 | 155 813.00 |
AV Fixed assets in progress | 8 881 992.00 | | 8 881 992.00 | 8 881 992.00 |
BJ TOTAL (I) | 16 607 499.00 | 814 887.00 | 15 792 612.00 | 16 607 499.00 |
BN Goods in progress | 747 745.00 | | 747 745.00 | 747 745.00 |
BV Advances and down payments on orders | 274 606.00 | | 274 606.00 | 274 606.00 |
BX Customers and related accounts | 6 033 691.00 | 12 842.00 | 6 020 849.00 | 6 033 691.00 |
BZ Other receivables | 2 935 986.00 | | 2 935 986.00 | 2 935 986.00 |
CF Cash and cash equivalents | 1 985 660.00 | | 1 985 660.00 | 1 985 660.00 |
CH Prepaid expenses | 8 124.00 | | 8 124.00 | 8 124.00 |
CJ TOTAL (II) | 11 985 813.00 | 12 842.00 | 11 972 971.00 | 11 985 813.00 |
CO Grand total (0 to V) | 28 593 313.00 | 827 729.00 | 27 765 583.00 | 28 593 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 690.00 | | | 4 690.00 |
DH Retained earnings | 69 402.00 | -19 703.00 | | 69 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 756 882.00 | 93 795.00 | | -1 756 882.00 |
DL TOTAL (I) | -1 632 791.00 | 124 092.00 | | -1 632 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 957.00 | | |
DX Trade payables and related accounts | 3 818 917.00 | 774 511.00 | | 3 818 917.00 |
DY Tax and social security liabilities | 1 487 209.00 | 369 827.00 | | 1 487 209.00 |
DZ Fixed asset liabilities and related accounts | 10 710 329.00 | 375 505.00 | | 10 710 329.00 |
EA Other liabilities | 2 323 717.00 | 1 326 272.00 | | 2 323 717.00 |
EB Prepaid income (2) | 11 058 203.00 | 8 015 035.00 | | 11 058 203.00 |
EC TOTAL (IV) | 29 398 374.00 | 10 891 107.00 | | 29 398 374.00 |
EE Grand total (I to V) | 27 765 583.00 | 11 015 199.00 | | 27 765 583.00 |
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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 | 5 913 006.00 | | 5 913 006.00 | 5 913 006.00 |
FJ Net sales | 5 913 006.00 | | 5 913 006.00 | 5 913 006.00 |
FN Capitalized production | | | 334 535.00 | |
FO Operating subsidies | | | 1 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 252 630.00 | |
FU Purchases of raw materials and other supplies | | | 7 308.00 | |
FW Other purchases and external expenses | | | 4 444 632.00 | |
FX Taxes, duties, and similar payments | | | 113 094.00 | |
FY Salaries and Wages | | | 1 986 711.00 | |
FZ Social Security Contributions | | | 848 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 842.00 | |
GE Other Expenses | | | 58 596.00 | |
GF Total Operating Expenses (II) | | | 8 224 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 971 767.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GS Negative differences of foreign exchange | | | 5 103.00 | |
GU Total financial expenses (VI) | | | 5 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 976 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 499.00 | | | -1 499.00 |
HK Income tax | -220 940.00 | 29 957.00 | | -220 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 253 177.00 | 1 757 382.00 | | 6 253 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 010 059.00 | 1 663 587.00 | | 8 010 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 756 882.00 | 93 795.00 | | -1 756 882.00 |
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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 | 2 419 859.00 | | 15 699 508.00 | 2 419 859.00 |
I4 DECREASES Grand Total | | 1 511 868.00 | 16 607 499.00 | |
IO DECREASES Total including other intangible assets | | | 1 219 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 511 868.00 | 15 388 336.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 219 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 419 859.00 | | 14 480 345.00 | 2 419 859.00 |
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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 | 61 802.00 | 753 085.00 | | 61 802.00 |
PE DEPRECIATION Total including other intangible assets | | 178 174.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61 802.00 | 574 911.00 | | 61 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 940.00 | 12 842.00 | 2 940.00 | 2 940.00 |
7B Total provisions for depreciation | 2 940.00 | 12 842.00 | 2 940.00 | 2 940.00 |
7C Grand total | 2 940.00 | 12 842.00 | 2 940.00 | 2 940.00 |
UE of which provisions and reversals: - Operating | | 12 842.00 | 2 940.00 | |
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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 | 3 818 917.00 | 3 818 917.00 | | 3 818 917.00 |
8C Staff and Related Accounts | 324 285.00 | 324 285.00 | | 324 285.00 |
8D Social Security and Other Social Organizations | 388 892.00 | 388 892.00 | | 388 892.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 710 329.00 | 10 710 329.00 | | 10 710 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 717.00 | 2 323 717.00 | | 2 323 717.00 |
8L Deferred income | 11 058 203.00 | 11 058 203.00 | | 11 058 203.00 |
UX Other trade receivables | 6 033 691.00 | | | 6 033 691.00 |
UY Staff and related accounts | 5 223.00 | | | 5 223.00 |
UZ Social Security, other social security organizations | 2 661.00 | | | 2 661.00 |
VB VAT | 1 178 652.00 | | | 1 178 652.00 |
VC Group and associates | 1 721 098.00 | | | 1 721 098.00 |
VM Income taxes | 28 352.00 | | | 28 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 531.00 | 78 531.00 | | 78 531.00 |
VS Prepaid expenses | 8 124.00 | | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 977 802.00 | 8 977 802.00 | | 8 977 802.00 |
VW VAT | 695 501.00 | 695 501.00 | | 695 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 398 374.00 | 29 398 374.00 | | 29 398 374.00 |
