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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 | 796 481.00 | 484 715.00 | 311 767.00 | 796 481.00 |
AH Goodwill | | | | |
AN Land | 12 969.00 | 12 969.00 | | 12 969.00 |
AP Buildings | 5 485 883.00 | 1 127 285.00 | 4 358 598.00 | 5 485 883.00 |
AR Technical installations, industrial equipment and tools | 555 629.00 | 170 863.00 | 384 765.00 | 555 629.00 |
AT Other tangible assets | 4 421 007.00 | 1 664 894.00 | 2 756 113.00 | 4 421 007.00 |
AX Advances and down payments | 311 429.00 | | 311 429.00 | 311 429.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 621 047.00 | 3 498 376.00 | 8 122 672.00 | 11 621 047.00 |
BL Raw materials, supplies | 10 429.00 | | 10 429.00 | 10 429.00 |
BT Goods | 27 052.00 | | 27 052.00 | 27 052.00 |
BV Advances and down payments on orders | 131 562.00 | | 131 562.00 | 131 562.00 |
BX Customers and related accounts | 109 230.00 | | 109 230.00 | 109 230.00 |
BZ Other receivables | 774 200.00 | | 774 200.00 | 774 200.00 |
CF Cash and cash equivalents | 4 298 872.00 | | 4 298 872.00 | 4 298 872.00 |
CH Prepaid expenses | 102 210.00 | | 102 210.00 | 102 210.00 |
CJ TOTAL (II) | 5 453 555.00 | | 5 453 555.00 | 5 453 555.00 |
CO Grand total (0 to V) | 17 074 603.00 | 3 498 376.00 | 13 576 227.00 | 17 074 603.00 |
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 | 1 047 014.00 | 598 642.00 | | 1 047 014.00 |
DB Share, merger, contribution premiums, etc. | 9 783 043.00 | 2 411 003.00 | | 9 783 043.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -903 098.00 | -341 784.00 | | -903 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 924 439.00 | -561 313.00 | | -1 924 439.00 |
DL TOTAL (I) | 8 052 520.00 | 2 156 547.00 | | 8 052 520.00 |
DU Loans and Debts from Credit Institutions (3) | 3 043 288.00 | 120 000.00 | | 3 043 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | | | 10.00 |
DW Advances and down payments received on current orders | 9 483.00 | 10 011.00 | | 9 483.00 |
DX Trade payables and related accounts | 565 868.00 | 952 554.00 | | 565 868.00 |
DY Tax and social security liabilities | 261 303.00 | 205 496.00 | | 261 303.00 |
DZ Fixed asset liabilities and related accounts | 1 215 027.00 | | | 1 215 027.00 |
EA Other liabilities | | 35 000.00 | | |
EB Prepaid income (2) | 428 729.00 | 352 268.00 | | 428 729.00 |
EC TOTAL (IV) | 5 523 707.00 | 1 675 329.00 | | 5 523 707.00 |
EE Grand total (I to V) | 13 576 227.00 | 3 831 876.00 | | 13 576 227.00 |
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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 | | | 473 640.00 | |
FD Production sold - goods | | | 2 227 962.00 | |
FJ Net sales | | | 2 701 602.00 | |
FQ Other income | | | 60 646.00 | |
FR Total operating income (I) | | | 2 762 247.00 | |
FS Purchases of goods (including customs duties) | | | 134 759.00 | |
FT Inventory change (goods) | | | 9 719.00 | |
FV Inventory change (raw materials and supplies) | | | -10 429.00 | |
FW Other purchases and external expenses | | | 1 834 645.00 | |
FX Taxes, duties, and similar payments | | | 76 877.00 | |
FY Salaries and Wages | | | 1 256 379.00 | |
FZ Social Security Contributions | | | 381 985.00 | |
GB Operating Expenses - Provisions | | | 450 507.00 | |
GE Other Expenses | | | 1 799.00 | |
GF Total Operating Expenses (II) | | | 4 136 239.00 | |
GG - OPERATING RESULT (I - II) | | | -1 373 992.00 | |
GP Total financial income (V) | | | 971.00 | |
GU Total financial expenses (VI) | | | 4 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 378 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 553 049.00 | 35 450.00 | | 553 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553 049.00 | -35 450.00 | | -553 049.00 |
HK Income tax | -6 616.00 | -9 584.00 | | -6 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 763 218.00 | 3 383 596.00 | | 2 763 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 687 657.00 | 3 944 909.00 | | 4 687 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 924 439.00 | -561 313.00 | | -1 924 439.00 |
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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 | 7 192 467.00 | | 7 204 863.00 | 7 192 467.00 |
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 | | 2 776 281.00 | 11 621 047.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 650.00 | |
IO DECREASES Total including other intangible assets | | 53.00 | 796 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775 576.00 | 10 786 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 790 534.00 | | 6 000.00 | 790 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 363 628.00 | | 7 198 863.00 | 6 363 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654.00 | | | 654.00 |
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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 | 4 262 327.00 | 979 381.00 | 1 743 333.00 | 4 262 327.00 |
CY DEPRECIATION Start-up, development, or research expenses | 37 650.00 | | | 37 650.00 |
PE DEPRECIATION Total including other intangible assets | 455 274.00 | 29 493.00 | 53.00 | 455 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 769 403.00 | 949 888.00 | 1 743 280.00 | 3 769 403.00 |
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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 | 565 858.00 | 565 858.00 | | 565 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 215 027.00 | 1 215 027.00 | | 1 215 027.00 |
8L Deferred income | 428 729.00 | 428 729.00 | | 428 729.00 |
UX Other trade receivables | 109 230.00 | 109 230.00 | | 109 230.00 |
VC Group and associates | 77 160.00 | 77 160.00 | | 77 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 261 303.00 | 261 303.00 | | 261 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 546.00 | 17 546.00 | | 17 546.00 |
VS Prepaid expenses | 102 210.00 | 102 210.00 | | 102 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 640.00 | 985 640.00 | | 985 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 917.00 | 2 470 917.00 | | 2 470 917.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 40.00 | | 38.00 |
