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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 | 790 481.00 | 455 275.00 | 335 207.00 | 790 481.00 |
AH Goodwill | 53.00 | | 53.00 | 53.00 |
AN Land | 27 905.00 | 27 761.00 | 144.00 | 27 905.00 |
AP Buildings | 1 422 944.00 | 994 132.00 | 428 812.00 | 1 422 944.00 |
AR Technical installations, industrial equipment and tools | 320 905.00 | 146 696.00 | 174 210.00 | 320 905.00 |
AT Other tangible assets | 3 487 984.00 | 2 600 814.00 | 887 170.00 | 3 487 984.00 |
AV Fixed assets in progress | 1 103 891.00 | | 1 103 891.00 | 1 103 891.00 |
BH Other financial assets | 654.00 | | 654.00 | 654.00 |
BJ TOTAL (I) | 7 192 468.00 | 4 262 328.00 | 2 930 140.00 | 7 192 468.00 |
BT Goods | 36 905.00 | | 36 905.00 | 36 905.00 |
BX Customers and related accounts | 274 484.00 | 1 017.00 | 273 467.00 | 274 484.00 |
BZ Other receivables | 402 347.00 | | 402 347.00 | 402 347.00 |
CF Cash and cash equivalents | 169 347.00 | | 169 347.00 | 169 347.00 |
CH Prepaid expenses | 19 670.00 | | 19 670.00 | 19 670.00 |
CJ TOTAL (II) | 902 753.00 | 1 017.00 | 901 736.00 | 902 753.00 |
CO Grand total (0 to V) | 8 095 221.00 | 4 263 345.00 | 3 831 876.00 | 8 095 221.00 |
CX Development or Research and Development Expenses | 37 650.00 | 37 650.00 | | 37 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 598 642.00 | 500 000.00 | | 598 642.00 |
DB Share, merger, contribution premiums, etc. | 2 411 003.00 | | | 2 411 003.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -341 784.00 | -219 233.00 | | -341 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 313.00 | -122 551.00 | | -561 313.00 |
DL TOTAL (I) | 2 156 547.00 | 208 216.00 | | 2 156 547.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | 38 931.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 247 520.00 | | |
DW Advances and down payments received on current orders | 10 011.00 | 8 790.00 | | 10 011.00 |
DX Trade payables and related accounts | 952 554.00 | 262 562.00 | | 952 554.00 |
DY Tax and social security liabilities | 205 496.00 | 274 290.00 | | 205 496.00 |
EA Other liabilities | 35 000.00 | | | 35 000.00 |
EB Prepaid income (2) | 352 268.00 | 363 362.00 | | 352 268.00 |
EC TOTAL (IV) | 1 675 329.00 | 2 195 455.00 | | 1 675 329.00 |
EE Grand total (I to V) | 3 831 876.00 | 2 403 671.00 | | 3 831 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 514 172.00 | |
FD Production sold - goods | | | 2 680 409.00 | |
FJ Net sales | | | 3 194 581.00 | |
FQ Other income | | | 189 015.00 | |
FR Total operating income (I) | | | 3 383 596.00 | |
FS Purchases of goods (including customs duties) | | | 144 412.00 | |
FT Inventory change (goods) | | | -14 701.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 766 459.00 | |
FX Taxes, duties, and similar payments | | | 63 300.00 | |
FY Salaries and Wages | | | 1 164 613.00 | |
FZ Social Security Contributions | | | 316 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 046.00 | |
GE Other Expenses | | | 99 643.00 | |
GF Total Operating Expenses (II) | | | 3 918 143.00 | |
GG - OPERATING RESULT (I - II) | | | -534 548.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -535 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 450.00 | | | 35 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 450.00 | | | -35 450.00 |
HK Income tax | -9 584.00 | | | -9 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 383 596.00 | 993 731.00 | | 3 383 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 944 909.00 | 1 116 283.00 | | 3 944 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 313.00 | -122 551.00 | | -561 313.00 |
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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 | 5 853 208.00 | | | 5 853 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 650.00 | | | 37 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 654.00 | |
I4 DECREASES Grand Total | | | 7 192 466.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 650.00 | |
IO DECREASES Total including other intangible assets | | | 790 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 363 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 384.00 | | | 789 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026 173.00 | | | 5 026 173.00 |
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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 | 3 885 298.00 | 377 028.00 | | 3 885 298.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 175.00 | 5 475.00 | | 32 175.00 |
PE DEPRECIATION Total including other intangible assets | 426 558.00 | 28 716.00 | | 426 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 426 565.00 | 342 837.00 | | 3 426 565.00 |
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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 | 952 554.00 | 952 554.00 | | 952 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
8L Deferred income | 352 268.00 | 352 268.00 | | 352 268.00 |
UX Other trade receivables | 274 484.00 | | | 274 484.00 |
VC Group and associates | 69 453.00 | | | 69 453.00 |
VP Miscellaneous | 315 365.00 | | | 315 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 494.00 | 205 494.00 | | 205 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 527.00 | | | 17 527.00 |
VS Prepaid expenses | 19 670.00 | | | 19 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 166 859.00 | 3 166 859.00 | 654.00 | 3 166 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 316.00 | 1 545 316.00 | | 1 545 316.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | 37.00 | | 40.00 |
