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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 | 5 014.00 | 5 014.00 | | 5 014.00 |
AR Technical installations, industrial equipment and tools | 288 402.00 | 284 045.00 | 4 357.00 | 288 402.00 |
AT Other tangible assets | 1 035 671.00 | 978 193.00 | 57 478.00 | 1 035 671.00 |
BJ TOTAL (I) | 1 329 087.00 | 1 267 253.00 | 61 834.00 | 1 329 087.00 |
BX Customers and related accounts | 1 390.00 | 790.00 | 600.00 | 1 390.00 |
BZ Other receivables | 1 339 166.00 | 19 587.00 | 1 319 580.00 | 1 339 166.00 |
CF Cash and cash equivalents | 152 748.00 | | 152 748.00 | 152 748.00 |
CH Prepaid expenses | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 1 502 265.00 | 20 377.00 | 1 481 889.00 | 1 502 265.00 |
CO Grand total (0 to V) | 2 831 352.00 | 1 287 629.00 | 1 543 723.00 | 2 831 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DB Share, merger, contribution premiums, etc. | 658 031.00 | 658 031.00 | | 658 031.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 597 398.00 | 622 078.00 | | 597 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 926.00 | -24 680.00 | | -42 926.00 |
DL TOTAL (I) | 1 220 896.00 | 1 263 822.00 | | 1 220 896.00 |
DQ Provisions for Expenses | 40 489.00 | 38 010.00 | | 40 489.00 |
DR TOTAL (IV) | 40 489.00 | 38 010.00 | | 40 489.00 |
DW Advances and down payments received on current orders | 48 176.00 | 75 783.00 | | 48 176.00 |
DX Trade payables and related accounts | 162 298.00 | 57 492.00 | | 162 298.00 |
DY Tax and social security liabilities | 60 240.00 | 62 080.00 | | 60 240.00 |
EA Other liabilities | 11 623.00 | 25 392.00 | | 11 623.00 |
EC TOTAL (IV) | 282 338.00 | 220 747.00 | | 282 338.00 |
EE Grand total (I to V) | 1 543 723.00 | 1 522 579.00 | | 1 543 723.00 |
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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 | 656 251.00 | | 656 251.00 | 656 251.00 |
FJ Net sales | 656 251.00 | | 656 251.00 | 656 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 966.00 | |
FQ Other income | | | 15 404.00 | |
FR Total operating income (I) | | | 675 621.00 | |
FW Other purchases and external expenses | | | 457 937.00 | |
FX Taxes, duties, and similar payments | | | 33 441.00 | |
FY Salaries and Wages | | | 144 350.00 | |
FZ Social Security Contributions | | | 65 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 479.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 722 351.00 | |
GG - OPERATING RESULT (I - II) | | | -46 729.00 | |
GL Other interest and similar income | | | 2 155.00 | |
GP Total financial income (V) | | | 2 155.00 | |
GR Interest and similar expenses | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 1 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 175.00 | 513.00 | | 3 175.00 |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 3 330.00 | 513.00 | | 3 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 330.00 | -513.00 | | -3 330.00 |
HK Income tax | -6 129.00 | -8 157.00 | | -6 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 777.00 | 666 727.00 | | 677 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 703.00 | 691 407.00 | | 720 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 926.00 | -24 680.00 | | -42 926.00 |
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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 | 1 327 962.00 | | 2 975.00 | 1 327 962.00 |
I4 DECREASES Grand Total | | 1 851.00 | 1 329 087.00 | |
IO DECREASES Total including other intangible assets | | | 5 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 851.00 | 1 324 073.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 014.00 | | | 5 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 949.00 | | 2 975.00 | 1 322 949.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 010.00 | 2 479.00 | | 38 010.00 |
6T Receivables | 375.00 | 516.00 | 102.00 | 375.00 |
6X Other provisions for depreciation | 20 462.00 | 475.00 | 1 350.00 | 20 462.00 |
7B Total provisions for depreciation | 20 837.00 | 991.00 | 1 452.00 | 20 837.00 |
7C Grand total | 58 847.00 | 3 471.00 | 1 452.00 | 58 847.00 |
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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 | 162 298.00 | 161 595.00 | 703.00 | 162 298.00 |
8C Staff and Related Accounts | 16 255.00 | 16 255.00 | | 16 255.00 |
8D Social Security and Other Social Organizations | 40 473.00 | 40 473.00 | | 40 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
UX Other trade receivables | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 869.00 | | | 869.00 |
VB VAT | 33 514.00 | | | 33 514.00 |
VM Income taxes | 11 763.00 | | | 11 763.00 |
VN Other taxes, similar payments | 11 997.00 | | | 11 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 513.00 | 3 513.00 | | 3 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 893.00 | | | 1 281 893.00 |
VS Prepaid expenses | 8 961.00 | | | 8 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 517.00 | 1 329 062.00 | 20 456.00 | 1 349 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 162.00 | 233 458.00 | 703.00 | 234 162.00 |
