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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 | 9 276.00 | 9 276.00 | | 9 276.00 |
AP Buildings | 3 690 198.00 | 797 817.00 | 2 892 381.00 | 3 690 198.00 |
AR Technical installations, industrial equipment and tools | 1 022 631.00 | 840 371.00 | 182 260.00 | 1 022 631.00 |
AT Other tangible assets | 187 319.00 | 70 284.00 | 117 035.00 | 187 319.00 |
BH Other financial assets | 81 341.00 | | 81 341.00 | 81 341.00 |
BJ TOTAL (I) | 4 990 766.00 | 1 717 749.00 | 3 273 017.00 | 4 990 766.00 |
BL Raw materials, supplies | 29 607.00 | | 29 607.00 | 29 607.00 |
BV Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
BX Customers and related accounts | 222 206.00 | 8 992.00 | 213 214.00 | 222 206.00 |
BZ Other receivables | 87 154.00 | | 87 154.00 | 87 154.00 |
CF Cash and cash equivalents | 30 106.00 | | 30 106.00 | 30 106.00 |
CH Prepaid expenses | 25 752.00 | | 25 752.00 | 25 752.00 |
CJ TOTAL (II) | 396 134.00 | 8 992.00 | 387 142.00 | 396 134.00 |
CO Grand total (0 to V) | 5 386 899.00 | 1 726 741.00 | 3 660 159.00 | 5 386 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 187.00 | -58 020.00 | | -42 187.00 |
DL TOTAL (I) | -32 187.00 | -48 020.00 | | -32 187.00 |
DU Loans and Debts from Credit Institutions (3) | 2 520 106.00 | 2 888 821.00 | | 2 520 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 851.00 | 231 986.00 | | 389 851.00 |
DW Advances and down payments received on current orders | 152 779.00 | 130 476.00 | | 152 779.00 |
DX Trade payables and related accounts | 416 171.00 | 384 580.00 | | 416 171.00 |
DY Tax and social security liabilities | 205 958.00 | 194 007.00 | | 205 958.00 |
DZ Fixed asset liabilities and related accounts | 3 666.00 | | | 3 666.00 |
EA Other liabilities | 3 814.00 | | | 3 814.00 |
EC TOTAL (IV) | 3 692 346.00 | 3 829 869.00 | | 3 692 346.00 |
EE Grand total (I to V) | 3 660 159.00 | 3 781 850.00 | | 3 660 159.00 |
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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 | | | 3 160 209.00 | |
FJ Net sales | | | 3 160 209.00 | |
FO Operating subsidies | | | 9 653.00 | |
FQ Other income | | | 151 920.00 | |
FR Total operating income (I) | | | 3 321 782.00 | |
FU Purchases of raw materials and other supplies | | | 295 718.00 | |
FV Inventory change (raw materials and supplies) | | | -2 432.00 | |
FW Other purchases and external expenses | | | 1 608 750.00 | |
FX Taxes, duties, and similar payments | | | 155 864.00 | |
FY Salaries and Wages | | | 748 518.00 | |
FZ Social Security Contributions | | | 286 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 950.00 | |
GE Other Expenses | | | 6 229.00 | |
GF Total Operating Expenses (II) | | | 3 304 636.00 | |
GG - OPERATING RESULT (I - II) | | | 17 147.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 59 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 321 782.00 | 3 255 657.00 | | 3 321 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 363 970.00 | 3 313 676.00 | | 3 363 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 187.00 | -58 020.00 | | -42 187.00 |
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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 | 5 015 780.00 | | 60 015.00 | 5 015 780.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 029.00 | | | 85 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 341.00 | |
I4 DECREASES Grand Total | | 85 029.00 | 4 990 766.00 | |
IN DECREASES Start-up, development, or research expenses | | 85 029.00 | | |
IO DECREASES Total including other intangible assets | | | 9 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 900 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 276.00 | | | 9 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 840 133.00 | | 60 015.00 | 4 840 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 341.00 | | | 81 341.00 |
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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 | 1 600 943.00 | 201 835.00 | 85 029.00 | 1 600 943.00 |
PE DEPRECIATION Total including other intangible assets | 94 305.00 | | 85 029.00 | 94 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 506 638.00 | 201 835.00 | | 1 506 638.00 |
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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 | 389 851.00 | 389 851.00 | | 389 851.00 |
8B Suppliers and Related Accounts | 416 171.00 | 416 171.00 | | 416 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
UT Other financial assets | 81 341.00 | | 81 341.00 | 81 341.00 |
UX Other trade receivables | 222 206.00 | 222 206.00 | | 222 206.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 2 519 249.00 | 388 632.00 | 1 598 450.00 | 2 519 249.00 |
VK Loans repaid during the year | 366 952.00 | | | 366 952.00 |
VP Miscellaneous | 87 153.00 | 87 153.00 | | 87 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 958.00 | 205 958.00 | | 205 958.00 |
VS Prepaid expenses | 25 752.00 | 25 752.00 | | 25 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 451.00 | 335 110.00 | 81 341.00 | 416 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 539 567.00 | 1 408 949.00 | 1 598 450.00 | 3 539 567.00 |
