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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 | 1 708 687.00 | 1 389 409.00 | 319 278.00 | 1 708 687.00 |
AN Land | 1 278 379.00 | 85 613.00 | 1 192 766.00 | 1 278 379.00 |
AP Buildings | 6 814 134.00 | 1 254 625.00 | 5 559 509.00 | 6 814 134.00 |
AR Technical installations, industrial equipment and tools | 1 547 123.00 | 988 465.00 | 558 657.00 | 1 547 123.00 |
AT Other tangible assets | 2 757 457.00 | 1 141 769.00 | 1 615 688.00 | 2 757 457.00 |
AV Fixed assets in progress | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 14 109 940.00 | 4 859 882.00 | 9 250 059.00 | 14 109 940.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 420 901.00 | | 420 901.00 | 420 901.00 |
BZ Other receivables | 233 042.00 | | 233 042.00 | 233 042.00 |
CF Cash and cash equivalents | 3 748 826.00 | | 3 748 826.00 | 3 748 826.00 |
CH Prepaid expenses | 1 978.00 | | 1 978.00 | 1 978.00 |
CJ TOTAL (II) | 4 404 746.00 | | 4 404 746.00 | 4 404 746.00 |
CO Grand total (0 to V) | 18 582 071.00 | 4 859 882.00 | 13 722 189.00 | 18 582 071.00 |
CW Deferred expenses or loan issuance costs | 67 384.00 | | 67 384.00 | 67 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 420 000.00 | 2 200 000.00 | | 2 420 000.00 |
DB Share, merger, contribution premiums, etc. | 922 848.00 | | | 922 848.00 |
DH Retained earnings | -6 047 066.00 | -4 996 184.00 | | -6 047 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 773.00 | -1 050 882.00 | | 401 773.00 |
DL TOTAL (I) | -2 302 445.00 | -3 847 066.00 | | -2 302 445.00 |
DU Loans and Debts from Credit Institutions (3) | 3 191 445.00 | 1 493.00 | | 3 191 445.00 |
DW Advances and down payments received on current orders | | 85 996.00 | | |
DX Trade payables and related accounts | 157 633.00 | 260 620.00 | | 157 633.00 |
DY Tax and social security liabilities | 369 940.00 | 224 871.00 | | 369 940.00 |
DZ Fixed asset liabilities and related accounts | | 5 382.00 | | |
EA Other liabilities | 12 305 617.00 | 7 205 144.00 | | 12 305 617.00 |
EC TOTAL (IV) | 16 024 634.00 | 7 783 507.00 | | 16 024 634.00 |
EE Grand total (I to V) | 13 722 189.00 | 3 936 441.00 | | 13 722 189.00 |
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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 | 2 365 294.00 | | 2 365 294.00 | 2 365 294.00 |
FJ Net sales | 2 365 294.00 | | 2 365 294.00 | 2 365 294.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 064.00 | |
FQ Other income | | | 1 035.00 | |
FR Total operating income (I) | | | 2 368 393.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 27 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 970 112.00 | |
FX Taxes, duties, and similar payments | | | 120 269.00 | |
FY Salaries and Wages | | | -28 944.00 | |
FZ Social Security Contributions | | | -18 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 884.00 | |
GF Total Operating Expenses (II) | | | 2 299 327.00 | |
GG - OPERATING RESULT (I - II) | | | 69 066.00 | |
GR Interest and similar expenses | | | 164 653.00 | |
GU Total financial expenses (VI) | | | 164 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HC Reversals of provisions and transfers of expenses | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 3 500 000.00 | | | 3 500 000.00 |
HE Exceptional expenses on management operations | 2 640.00 | | | 2 640.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 002 640.00 | | | 3 002 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 497 360.00 | | | 497 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 868 393.00 | 5 374 314.00 | | 5 868 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 466 620.00 | 6 425 196.00 | | 5 466 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 773.00 | -1 050 882.00 | | 401 773.00 |
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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 | 6 017 427.00 | | 11 097 584.00 | 6 017 427.00 |
I4 DECREASES Grand Total | | 3 005 071.00 | 14 109 940.00 | |
IO DECREASES Total including other intangible assets | | | 1 708 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 005 071.00 | 12 401 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708 687.00 | | | 1 708 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 308 740.00 | | 11 097 584.00 | 4 308 740.00 |
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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 | 2 686 640.00 | 2 173 242.00 | | 2 686 640.00 |
PE DEPRECIATION Total including other intangible assets | 1 060 936.00 | 328 474.00 | | 1 060 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 625 704.00 | 1 844 768.00 | | 1 625 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 738.00 | | 738.00 | 738.00 |
7B Total provisions for depreciation | 738.00 | | 738.00 | 738.00 |
7C Grand total | 738.00 | | 738.00 | 738.00 |
UE of which provisions and reversals: - Operating | | | 738.00 | |
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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 | 157 633.00 | 157 633.00 | | 157 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 910.00 | 41 910.00 | | 41 910.00 |
UX Other trade receivables | 420 901.00 | 420 901.00 | | 420 901.00 |
VB VAT | 10 551.00 | 10 551.00 | | 10 551.00 |
VG Loans with a maturity of up to one year at origin | 9 627.00 | 9 627.00 | | 9 627.00 |
VH Loans with a maturity of more than one year at origin | 3 181 818.00 | 454 545.00 | 1 818 182.00 | 3 181 818.00 |
VI Group and Associates | 12 263 707.00 | 11 343 202.00 | 736 404.00 | 12 263 707.00 |
VK Loans repaid during the year | 454 545.00 | | | 454 545.00 |
VM Income taxes | 135 299.00 | 135 299.00 | | 135 299.00 |
VN Other taxes, similar payments | 14 460.00 | 14 460.00 | | 14 460.00 |
VP Miscellaneous | 72 232.00 | 72 232.00 | | 72 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 978.00 | 1 978.00 | | 1 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 921.00 | 655 921.00 | | 655 921.00 |
VW VAT | 369 940.00 | 369 940.00 | | 369 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 024 634.00 | 12 376 857.00 | 2 554 586.00 | 16 024 634.00 |
