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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 45 899.00 | 35 470.00 | 10 429.00 | 45 899.00 |
AF Concessions, Patents and Similar Rights | 25 219.00 | 24 860.00 | 360.00 | 25 219.00 |
AR Technical installations, industrial equipment and tools | 3 070 795.00 | 1 642 914.00 | 1 427 881.00 | 3 070 795.00 |
AT Other tangible assets | 12 390.00 | 10 030.00 | 2 360.00 | 12 390.00 |
AV Fixed assets in progress | 1 268 830.00 | | 1 268 830.00 | 1 268 830.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 452 736.00 | 1 739 176.00 | 2 713 560.00 | 4 452 736.00 |
BN Goods in progress | 28 981.00 | | 28 981.00 | 28 981.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 24 822.00 | | 24 822.00 | 24 822.00 |
BZ Other receivables | 15 286.00 | | 15 286.00 | 15 286.00 |
CF Cash and cash equivalents | 23 176.00 | | 23 176.00 | 23 176.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 93 244.00 | | 93 244.00 | 93 244.00 |
CO Grand total (0 to V) | 4 545 980.00 | 1 739 176.00 | 2 806 803.00 | 4 545 980.00 |
CX Development or Research and Development Expenses | 29 603.00 | 25 903.00 | 3 700.00 | 29 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 377.00 | 41 377.00 | | 41 377.00 |
DB Share, merger, contribution premiums, etc. | 3 487 029.00 | 3 487 029.00 | | 3 487 029.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 357 920.00 | -1 607 599.00 | | -2 357 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -528 098.00 | -750 321.00 | | -528 098.00 |
DJ Investment subsidies | 1 030 766.00 | 1 156 024.00 | | 1 030 766.00 |
DL TOTAL (I) | 1 675 154.00 | 2 328 510.00 | | 1 675 154.00 |
DN Conditional advances | 897 859.00 | 897 859.00 | | 897 859.00 |
DO TOTAL (II) | 897 859.00 | 897 859.00 | | 897 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 165 452.00 | | |
DW Advances and down payments received on current orders | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 29 176.00 | 23 218.00 | | 29 176.00 |
DY Tax and social security liabilities | 109 105.00 | 44 723.00 | | 109 105.00 |
EA Other liabilities | 10 509.00 | | | 10 509.00 |
EB Prepaid income (2) | | 17 800.00 | | |
EC TOTAL (IV) | 233 790.00 | 251 193.00 | | 233 790.00 |
EE Grand total (I to V) | 2 806 803.00 | 3 477 562.00 | | 2 806 803.00 |
EG Accrued income and payables due within one year | 148 790.00 | 251 193.00 | | 148 790.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 34 560.00 | | 34 560.00 | 34 560.00 |
FG Production sold - services | 52 330.00 | | 52 330.00 | 52 330.00 |
FJ Net sales | 86 890.00 | | 86 890.00 | 86 890.00 |
FM Inventory production | | | 23 251.00 | |
FN Capitalized production | | | 68 653.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 179 082.00 | |
FS Purchases of goods (including customs duties) | | | 10 327.00 | |
FU Purchases of raw materials and other supplies | | | 33 766.00 | |
FW Other purchases and external expenses | | | 158 869.00 | |
FX Taxes, duties, and similar payments | | | 9 363.00 | |
FY Salaries and Wages | | | 68 896.00 | |
FZ Social Security Contributions | | | 29 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615 858.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 926 425.00 | |
GG - OPERATING RESULT (I - II) | | | -747 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -747 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 780.00 | 238.00 | | 780.00 |
HB Exceptional income from capital transactions | 220 258.00 | 220 258.00 | | 220 258.00 |
HD Total exceptional income (VII) | 221 038.00 | 220 495.00 | | 221 038.00 |
HE Exceptional expenses on management operations | 25.00 | 1 867.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 1 768.00 | | | 1 768.00 |
HH Total exceptional expenses (VIII) | 1 793.00 | 1 867.00 | | 1 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 219 245.00 | 218 628.00 | | 219 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 119.00 | 611 556.00 | | 400 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 218.00 | 1 361 877.00 | | 928 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -528 098.00 | -750 321.00 | | -528 098.00 |
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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 | 4 387 351.00 | | 68 678.00 | 4 387 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 75 502.00 | | | 75 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 526.00 | | |
I4 DECREASES Grand Total | | 3 293.00 | 4 452 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 75 502.00 | |
IO DECREASES Total including other intangible assets | | | 25 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 768.00 | 4 352 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 219.00 | | | 25 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 285 129.00 | | 68 653.00 | 4 285 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 501.00 | | 25.00 | 1 501.00 |
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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 | 1 123 318.00 | 615 858.00 | | 1 123 318.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 792.00 | 16 581.00 | | 44 792.00 |
PE DEPRECIATION Total including other intangible assets | 23 626.00 | 1 233.00 | | 23 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 900.00 | 598 044.00 | | 1 054 900.00 |
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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 | 29 176.00 | 29 176.00 | | 29 176.00 |
8C Staff and Related Accounts | 97 476.00 | 97 476.00 | | 97 476.00 |
8D Social Security and Other Social Organizations | 8 855.00 | 8 855.00 | | 8 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
UX Other trade receivables | 24 822.00 | 24 822.00 | | 24 822.00 |
VB VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VM Income taxes | 2 128.00 | 2 128.00 | | 2 128.00 |
VP Miscellaneous | 3 327.00 | 3 327.00 | | 3 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 906.00 | 906.00 | | 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 935.00 | 3 935.00 | | 3 935.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 41 087.00 | | |
VW VAT | 1 868.00 | 1 868.00 | | 1 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 790.00 | 148 790.00 | | 148 790.00 |
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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 |
9Z Other taxes, duties, and similar payments | 1 046.00 | 4 227.00 | | 1 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 756.00 | 70 421.00 | | 67 756.00 |
ST Other accounts | 74 854.00 | 130 268.00 | | 74 854.00 |
XQ Rental, rental and co-ownership charges | 11 315.00 | 20 269.00 | | 11 315.00 |
YT Subcontracting | 4 944.00 | 45 170.00 | | 4 944.00 |
YW Business tax | 8 317.00 | 660.00 | | 8 317.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 363.00 | 4 887.00 | | 9 363.00 |
YY Amount of VAT collected | 19 353.00 | 3 560.00 | | 19 353.00 |
YZ Total deductible VAT on goods and services | 26 740.00 | 23 902.00 | | 26 740.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 869.00 | 266 128.00 | | 158 869.00 |
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| 16 - 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 | 5.00 | 5.00 | | 5.00 |
