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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 | 116 468.00 | | 116 468.00 | 116 468.00 |
AP Buildings | 363 593.00 | 26 625.00 | 336 968.00 | 363 593.00 |
AR Technical installations, industrial equipment and tools | 54 737.00 | 8 625.00 | 46 112.00 | 54 737.00 |
AT Other tangible assets | 8 337.00 | 1 191.00 | 7 146.00 | 8 337.00 |
AV Fixed assets in progress | 2 967 474.00 | | 2 967 474.00 | 2 967 474.00 |
BJ TOTAL (I) | 3 510 609.00 | 36 441.00 | 3 474 169.00 | 3 510 609.00 |
BL Raw materials, supplies | 1 594 876.00 | | 1 594 876.00 | 1 594 876.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 712 360.00 | 401.00 | 2 711 959.00 | 2 712 360.00 |
BZ Other receivables | 1 331 231.00 | | 1 331 231.00 | 1 331 231.00 |
CF Cash and cash equivalents | 4 971.00 | | 4 971.00 | 4 971.00 |
CJ TOTAL (II) | 5 643 439.00 | 401.00 | 5 643 037.00 | 5 643 439.00 |
CO Grand total (0 to V) | 9 154 049.00 | 36 842.00 | 9 117 205.00 | 9 154 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 420.00 | 57 420.00 | | 57 420.00 |
DH Retained earnings | -2 366 446.00 | -2 000.00 | | -2 366 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810 110.00 | -2 364 446.00 | | -1 810 110.00 |
DL TOTAL (I) | -4 119 136.00 | -2 309 026.00 | | -4 119 136.00 |
DQ Provisions for Expenses | 1 233 990.00 | 1 048 263.00 | | 1 233 990.00 |
DR TOTAL (IV) | 1 233 990.00 | 1 048 263.00 | | 1 233 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 733 433.00 | | |
DX Trade payables and related accounts | 3 328 985.00 | 2 160 008.00 | | 3 328 985.00 |
DY Tax and social security liabilities | 847 685.00 | 1 491 794.00 | | 847 685.00 |
DZ Fixed asset liabilities and related accounts | 414 814.00 | 189 605.00 | | 414 814.00 |
EA Other liabilities | 7 410 867.00 | | | 7 410 867.00 |
EC TOTAL (IV) | 12 002 351.00 | 7 574 840.00 | | 12 002 351.00 |
EE Grand total (I to V) | 9 117 205.00 | 6 314 078.00 | | 9 117 205.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 174 524.00 | | 1 174 524.00 | 1 174 524.00 |
FG Production sold - services | 9 505 665.00 | | 9 505 665.00 | 9 505 665.00 |
FJ Net sales | 10 680 189.00 | | 10 680 189.00 | 10 680 189.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385 024.00 | |
FQ Other income | | | 2 819.00 | |
FR Total operating income (I) | | | 13 070 031.00 | |
FU Purchases of raw materials and other supplies | | | 47 915.00 | |
FV Inventory change (raw materials and supplies) | | | 3 968.00 | |
FW Other purchases and external expenses | | | 8 766 558.00 | |
FX Taxes, duties, and similar payments | | | 1 337 688.00 | |
FY Salaries and Wages | | | 1 462 831.00 | |
FZ Social Security Contributions | | | 638 865.00 | |
GB Operating Expenses - Provisions | | | 35 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 423 922.00 | |
GE Other Expenses | | | 11 459.00 | |
GF Total Operating Expenses (II) | | | 14 729 641.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659 609.00 | |
GQ Financial allocations to depreciation and provisions | | | 256.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 660 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 137 000.00 | | | 137 000.00 |
HH Total exceptional expenses (VIII) | 137 000.00 | | | 137 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 000.00 | | | -137 000.00 |
HJ Employee participation in company results | 12 769.00 | | | 12 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 070 031.00 | 11 187 667.00 | | 13 070 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 880 142.00 | 13 552 113.00 | | 14 880 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810 110.00 | -2 364 446.00 | | -1 810 110.00 |
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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 | 344 768.00 | | 3 424 213.00 | 344 768.00 |
I4 DECREASES Grand Total | | 259 312.00 | 3 510 609.00 | |
IO DECREASES Total including other intangible assets | | 12 160.00 | 116 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 152.00 | 3 394 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 216.00 | | 89 412.00 | 39 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 553.00 | | 3 334 801.00 | 305 553.00 |
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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 | 939.00 | 35 502.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939.00 | 35 502.00 | | 939.00 |
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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 | 1 048 263.00 | 2 561 178.00 | 2 375 452.00 | 1 048 263.00 |
6T Receivables | | 938.00 | 537.00 | |
7B Total provisions for depreciation | | 938.00 | 537.00 | |
7C Grand total | 1 048 263.00 | 2 562 116.00 | 2 375 989.00 | 1 048 263.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 424 860.00 | 2 375 989.00 | |
UG - Financial | | 256.00 | | |
UJ - Exceptional | | 137 000.00 | | |
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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 | 3 328 985.00 | 3 328 985.00 | | 3 328 985.00 |
8C Staff and Related Accounts | 267 852.00 | 267 852.00 | | 267 852.00 |
8D Social Security and Other Social Organizations | 187 443.00 | 187 443.00 | | 187 443.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 814.00 | 414 814.00 | | 414 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 558.00 | 35 558.00 | | 35 558.00 |
UX Other trade receivables | 2 712 360.00 | 2 712 360.00 | | 2 712 360.00 |
UY Staff and related accounts | 2 007.00 | 2 007.00 | | 2 007.00 |
VB VAT | 1 233 135.00 | 1 233 135.00 | | 1 233 135.00 |
VI Group and Associates | 7 375 309.00 | 7 375 309.00 | | 7 375 309.00 |
VN Other taxes, similar payments | 7 788.00 | 7 788.00 | | 7 788.00 |
VP Miscellaneous | 27 017.00 | 27 017.00 | | 27 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 308.00 | 111 308.00 | | 111 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 284.00 | 61 284.00 | | 61 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 043 591.00 | 4 043 591.00 | | 4 043 591.00 |
VW VAT | 281 082.00 | 281 082.00 | | 281 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 002 351.00 | 12 002 351.00 | | 12 002 351.00 |
