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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 27 500.00 | | 27 500.00 | 27 500.00 |
AJ Other Intangible Assets | -2.00 | | -2.00 | -2.00 |
AR Technical installations, industrial equipment and tools | 111 728.00 | -92 417.00 | 19 311.00 | 111 728.00 |
AT Other tangible assets | 112 706.00 | -83 657.00 | 29 048.00 | 112 706.00 |
BB Receivables related to investments | 2 459.00 | -268.00 | 2 191.00 | 2 459.00 |
BD Other fixed assets | 178.00 | -163.00 | 15.00 | 178.00 |
BH Other financial assets | 2 642.00 | -1 741.00 | 900.00 | 2 642.00 |
BJ TOTAL (I) | 5 279.00 | -2 172.00 | 3 106.00 | 5 279.00 |
BV Advances and down payments on orders | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 102 236.00 | -1 476.00 | 100 760.00 | 102 236.00 |
CO Grand total (0 to V) | 870 965.00 | -330 550.00 | 475 320.00 | 870 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 560.00 | 1 560.00 | | 56 560.00 |
DD Legal reserve (1) | 156.00 | 156.00 | | 156.00 |
DH Retained earnings | -15 926.00 | -2 048.00 | | -15 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 632.00 | -13 879.00 | | -10 632.00 |
DJ Investment subsidies | 201 953.00 | 182 955.00 | | 201 953.00 |
DL TOTAL (I) | 273 020.00 | 208 858.00 | | 273 020.00 |
DR TOTAL (IV) | 78 398.00 | 74 050.00 | | 78 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 732.00 | 26 747.00 | | 19 732.00 |
DW Advances and down payments received on current orders | | 24.00 | | |
DX Trade payables and related accounts | 52 795.00 | 46 365.00 | | 52 795.00 |
DY Tax and social security liabilities | 92 548.00 | 93 597.00 | | 92 548.00 |
EA Other liabilities | 22 641.00 | 24 391.00 | | 22 641.00 |
EC TOTAL (IV) | 1 282.00 | 1 289.00 | | 1 282.00 |
EE Grand total (I to V) | 540 415.00 | 475 320.00 | | 540 415.00 |
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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 | | | 31 564.00 | |
FJ Net sales | | | 652 840.00 | |
FN Capitalized production | | | 4 747.00 | |
FO Operating subsidies | | | 295.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 811.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 24 185.00 | |
FW Other purchases and external expenses | | | 174 860.00 | |
FX Taxes, duties, and similar payments | | | 27 209.00 | |
GB Operating Expenses - Provisions | | | 22 174.00 | |
GE Other Expenses | | | 37 773.00 | |
GF Total Operating Expenses (II) | | | 703 903.00 | |
GG - OPERATING RESULT (I - II) | | | -26 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 000.00 | 8 223.00 | | 10 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 632.00 | -13 879.00 | | -10 632.00 |
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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 | 670 679.00 | | | 670 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795.00 | |
I4 DECREASES Grand Total | | | 729 716.00 | |
IO DECREASES Total including other intangible assets | | | 64 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 896.00 | | | 55 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 454.00 | | | 607 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 329.00 | | | 7 329.00 |
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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 | 292 641.00 | 36 853.00 | 3 848.00 | 292 641.00 |
PE DEPRECIATION Total including other intangible assets | 35 749.00 | 8 326.00 | 2 784.00 | 35 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 892.00 | 28 527.00 | 1 064.00 | 256 892.00 |
