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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 | 51 729.00 | 49 958.00 | 1 772.00 | 51 729.00 |
AR Technical installations, industrial equipment and tools | 529 088.00 | 514 865.00 | 14 223.00 | 529 088.00 |
AT Other tangible assets | 306 108.00 | 283 062.00 | 23 046.00 | 306 108.00 |
BH Other financial assets | 4 587.00 | | 4 587.00 | 4 587.00 |
BJ TOTAL (I) | 891 512.00 | 847 884.00 | 43 628.00 | 891 512.00 |
BV Advances and down payments on orders | 3 829.00 | | 3 829.00 | 3 829.00 |
BX Customers and related accounts | 113 166.00 | 16 774.00 | 96 392.00 | 113 166.00 |
BZ Other receivables | 730 182.00 | | 730 182.00 | 730 182.00 |
CF Cash and cash equivalents | 1 177 552.00 | | 1 177 552.00 | 1 177 552.00 |
CH Prepaid expenses | 9 459.00 | | 9 459.00 | 9 459.00 |
CJ TOTAL (II) | 2 034 189.00 | 16 774.00 | 2 017 414.00 | 2 034 189.00 |
CO Grand total (0 to V) | 2 925 701.00 | 864 659.00 | 2 061 042.00 | 2 925 701.00 |
CP Shares due in less than one year | 4 587.00 | | | 4 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DE Statutory or contractual reserves | 1 014 332.00 | 1 014 332.00 | | 1 014 332.00 |
DF Regulated reserves (1) | 804 892.00 | 804 892.00 | | 804 892.00 |
DH Retained earnings | -289 629.00 | -99 838.00 | | -289 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 586.00 | -189 791.00 | | -177 586.00 |
DL TOTAL (I) | 1 399 528.00 | 1 577 114.00 | | 1 399 528.00 |
DP Provisions for Risks | 43 453.00 | 136 798.00 | | 43 453.00 |
DR TOTAL (IV) | 43 453.00 | 136 798.00 | | 43 453.00 |
DX Trade payables and related accounts | 401 824.00 | 178 638.00 | | 401 824.00 |
DY Tax and social security liabilities | 180 002.00 | 459 976.00 | | 180 002.00 |
EA Other liabilities | | 129 297.00 | | |
EB Prepaid income (2) | 36 235.00 | | | 36 235.00 |
EC TOTAL (IV) | 618 061.00 | 767 911.00 | | 618 061.00 |
EE Grand total (I to V) | 2 061 042.00 | 2 481 823.00 | | 2 061 042.00 |
EG Accrued income and payables due within one year | 618 061.00 | 767 911.00 | | 618 061.00 |
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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 | 836 438.00 | | 836 438.00 | 836 438.00 |
FJ Net sales | 836 438.00 | | 836 438.00 | 836 438.00 |
FO Operating subsidies | | | 573 665.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 131.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 515 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 845.00 | |
FW Other purchases and external expenses | | | 1 103 631.00 | |
FX Taxes, duties, and similar payments | | | 15 257.00 | |
FY Salaries and Wages | | | 389 005.00 | |
FZ Social Security Contributions | | | 129 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 137.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 96 155.00 | |
GF Total Operating Expenses (II) | | | 1 748 248.00 | |
GG - OPERATING RESULT (I - II) | | | -233 008.00 | |
GL Other interest and similar income | | | 145.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 166.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 864.00 | | | 1 864.00 |
HB Exceptional income from capital transactions | 650.00 | 43.00 | | 650.00 |
HD Total exceptional income (VII) | 2 514.00 | 43.00 | | 2 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 514.00 | 43.00 | | 2 514.00 |
HK Income tax | -52 741.00 | -43 672.00 | | -52 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 921.00 | 1 140 251.00 | | 1 517 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 695 507.00 | 1 330 043.00 | | 1 695 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 586.00 | -189 791.00 | | -177 586.00 |
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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 | 878 561.00 | | 20 969.00 | 878 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 587.00 | |
I4 DECREASES Grand Total | | 8 018.00 | 891 512.00 | |
IO DECREASES Total including other intangible assets | | | 51 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 018.00 | 835 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 929.00 | | 1 800.00 | 49 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 045.00 | | 19 169.00 | 824 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 587.00 | | | 4 587.00 |
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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 | 842 765.00 | 13 137.00 | 8 018.00 | 842 765.00 |
PE DEPRECIATION Total including other intangible assets | 49 929.00 | 28.00 | | 49 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 836.00 | 13 109.00 | 8 018.00 | 792 836.00 |
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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 | 401 824.00 | 401 824.00 | | 401 824.00 |
8C Staff and Related Accounts | 43 187.00 | 43 187.00 | | 43 187.00 |
8D Social Security and Other Social Organizations | 33 255.00 | 33 255.00 | | 33 255.00 |
8L Deferred income | 36 235.00 | 36 235.00 | | 36 235.00 |
UT Other financial assets | 4 587.00 | 4 587.00 | | 4 587.00 |
UX Other trade receivables | 93 105.00 | 93 105.00 | | 93 105.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 20 062.00 | 20 062.00 | | 20 062.00 |
VB VAT | 67 993.00 | 67 993.00 | | 67 993.00 |
VM Income taxes | 52 741.00 | 52 741.00 | | 52 741.00 |
VP Miscellaneous | 271 709.00 | 271 709.00 | | 271 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 337 726.00 | 337 726.00 | | 337 726.00 |
VS Prepaid expenses | 9 459.00 | 9 459.00 | | 9 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 395.00 | 857 395.00 | | 857 395.00 |
VW VAT | 97 598.00 | 97 598.00 | | 97 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 061.00 | 618 061.00 | | 618 061.00 |
