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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 | 15 960.00 | 15 960.00 | | 15 960.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 254 294.00 | 238 945.00 | 15 349.00 | 254 294.00 |
AT Other tangible assets | 1 884 567.00 | 937 183.00 | 947 384.00 | 1 884 567.00 |
BJ TOTAL (I) | 2 160 919.00 | 1 192 089.00 | 968 830.00 | 2 160 919.00 |
BL Raw materials, supplies | 3 466.00 | | 3 466.00 | 3 466.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 165 635.00 | 1 603.00 | 164 032.00 | 165 635.00 |
BZ Other receivables | 1 050 685.00 | | 1 050 685.00 | 1 050 685.00 |
CD Marketable securities | 302 762.00 | 11 934.00 | 290 828.00 | 302 762.00 |
CF Cash and cash equivalents | 148 710.00 | | 148 710.00 | 148 710.00 |
CH Prepaid expenses | 49 346.00 | | 49 346.00 | 49 346.00 |
CJ TOTAL (II) | 1 723 605.00 | 13 537.00 | 1 710 068.00 | 1 723 605.00 |
CO Grand total (0 to V) | 3 884 524.00 | 1 205 626.00 | 2 678 898.00 | 3 884 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 944 800.00 | 944 800.00 | | 944 800.00 |
DB Share, merger, contribution premiums, etc. | 44 800.00 | 44 800.00 | | 44 800.00 |
DD Legal reserve (1) | 74 859.00 | 74 859.00 | | 74 859.00 |
DF Regulated reserves (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 471 640.00 | 471 640.00 | | 471 640.00 |
DH Retained earnings | -30 021.00 | | | -30 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 880.00 | -30 021.00 | | -141 880.00 |
DL TOTAL (I) | 1 365 397.00 | 1 507 278.00 | | 1 365 397.00 |
DU Loans and Debts from Credit Institutions (3) | 268 984.00 | 435 268.00 | | 268 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 899.00 | 423 185.00 | | 402 899.00 |
DW Advances and down payments received on current orders | 407 219.00 | 231 030.00 | | 407 219.00 |
DX Trade payables and related accounts | 138 449.00 | 245 028.00 | | 138 449.00 |
DY Tax and social security liabilities | 84 404.00 | 92 442.00 | | 84 404.00 |
EA Other liabilities | 11 545.00 | 7 892.00 | | 11 545.00 |
EC TOTAL (IV) | 1 313 501.00 | 1 434 845.00 | | 1 313 501.00 |
EE Grand total (I to V) | 2 678 898.00 | 2 942 122.00 | | 2 678 898.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 874 389.00 | |
FQ Other income | | | 15 117.00 | |
FR Total operating income (I) | | | 1 889 505.00 | |
FU Purchases of raw materials and other supplies | | | 19 398.00 | |
FV Inventory change (raw materials and supplies) | | | -486.00 | |
FW Other purchases and external expenses | | | 1 241 236.00 | |
FX Taxes, duties, and similar payments | | | 41 817.00 | |
FY Salaries and Wages | | | 378 847.00 | |
FZ Social Security Contributions | | | 171 359.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 045 060.00 | |
GG - OPERATING RESULT (I - II) | | | -155 554.00 | |
GP Total financial income (V) | | | 33 544.00 | |
GU Total financial expenses (VI) | | | 12 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | 10 254.00 | 811.00 | | 10 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 254.00 | 6 689.00 | | -10 254.00 |
HK Income tax | -3 000.00 | -3 000.00 | | -3 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 880.00 | -30 021.00 | | -141 880.00 |
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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 | 1 024 162.00 | 194 477.00 | 26 550.00 | 1 024 162.00 |
PE DEPRECIATION Total including other intangible assets | 15 960.00 | | | 15 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 202.00 | 194 477.00 | 26 550.00 | 1 008 202.00 |
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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 | 402 899.00 | 402 899.00 | | 402 899.00 |
8B Suppliers and Related Accounts | 138 449.00 | 138 449.00 | | 138 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 545.00 | 11 545.00 | | 11 545.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 268 686.00 | 133 617.00 | 135 069.00 | 268 686.00 |
VK Loans repaid during the year | 165 722.00 | | | 165 722.00 |
VS Prepaid expenses | 49 346.00 | | | 49 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 667.00 | 1 265 667.00 | 1 265 667.00 | 1 265 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 282.00 | 771 213.00 | 135 069.00 | 906 282.00 |
