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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 199 373.00 | | 199 373.00 | 199 373.00 |
AJ Other Intangible Assets | 117 447.00 | 1 440.00 | 116 007.00 | 117 447.00 |
AP Buildings | 203 305.00 | 94 112.00 | 109 193.00 | 203 305.00 |
AR Technical installations, industrial equipment and tools | 39 959.00 | 32 388.00 | 7 570.00 | 39 959.00 |
AT Other tangible assets | 479 679.00 | 224 205.00 | 255 474.00 | 479 679.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 095 311.00 | 425 991.00 | 669 319.00 | 1 095 311.00 |
BX Customers and related accounts | 24 395.00 | 321.00 | 24 074.00 | 24 395.00 |
BZ Other receivables | 79 878.00 | | 79 878.00 | 79 878.00 |
CF Cash and cash equivalents | 157 315.00 | | 157 315.00 | 157 315.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 262 958.00 | 321.00 | 262 636.00 | 262 958.00 |
CO Grand total (0 to V) | 1 564 505.00 | 426 313.00 | 1 138 192.00 | 1 564 505.00 |
CW Deferred expenses or loan issuance costs | 6 863.00 | | 6 863.00 | 6 863.00 |
CX Development or Research and Development Expenses | 254 870.00 | 73 844.00 | 181 025.00 | 254 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 200.00 | | | 1 037 200.00 |
DB Share, merger, contribution premiums, etc. | 348 800.00 | | | 348 800.00 |
DH Retained earnings | -552 636.00 | | | -552 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -368 977.00 | | | -368 977.00 |
DL TOTAL (I) | 464 386.00 | | | 464 386.00 |
DU Loans and Debts from Credit Institutions (3) | 387 603.00 | | | 387 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 173.00 | | | 173 173.00 |
DW Advances and down payments received on current orders | 5 925.00 | | | 5 925.00 |
DX Trade payables and related accounts | 29 859.00 | | | 29 859.00 |
DY Tax and social security liabilities | 70 262.00 | | | 70 262.00 |
EA Other liabilities | 6 982.00 | | | 6 982.00 |
EC TOTAL (IV) | 673 805.00 | | | 673 805.00 |
EE Grand total (I to V) | 1 138 192.00 | | | 1 138 192.00 |
EG Accrued income and payables due within one year | 234 555.00 | | | 234 555.00 |
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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 | 341 277.00 | 17 519.00 | 358 797.00 | 341 277.00 |
FJ Net sales | 341 277.00 | 17 519.00 | 358 797.00 | 341 277.00 |
FN Capitalized production | | | 89 918.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150.00 | |
FQ Other income | | | 357.00 | |
FR Total operating income (I) | | | 451 555.00 | |
FW Other purchases and external expenses | | | 486 258.00 | |
FX Taxes, duties, and similar payments | | | 7 826.00 | |
FY Salaries and Wages | | | 182 867.00 | |
FZ Social Security Contributions | | | 59 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 079.00 | |
GE Other Expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 865 983.00 | |
GG - OPERATING RESULT (I - II) | | | -414 428.00 | |
GR Interest and similar expenses | | | 14 266.00 | |
GU Total financial expenses (VI) | | | 14 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
A4 Equity method investments | 2 538.00 | | | 2 538.00 |
HK Income tax | -59 718.00 | | | -59 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 451 555.00 | | | 451 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 532.00 | | | 820 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -368 977.00 | | | -368 977.00 |
HP References: Equipment leasing | 28 577.00 | | | 28 577.00 |
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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 | 939 136.00 | | 156 176.00 | 939 136.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 168 695.00 | | 86 176.00 | 168 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 095 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 254 870.00 | |
IO DECREASES Total including other intangible assets | | | 117 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 910.00 | | 51 537.00 | 65 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 482.00 | | 18 463.00 | 704 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 301 264.00 | 124 727.00 | 425 992.00 | 301 264.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 477.00 | 40 367.00 | 73 845.00 | 33 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | 1 440.00 | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 347.00 | 84 360.00 | 350 707.00 | 266 347.00 |
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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 | 29 859.00 | 29 859.00 | | 29 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 983.00 | 6 983.00 | | 6 983.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 24 396.00 | 24 396.00 | | 24 396.00 |
VH Loans with a maturity of more than one year at origin | 387 603.00 | 127 450.00 | 260 153.00 | 387 603.00 |
VK Loans repaid during the year | 123 012.00 | | | 123 012.00 |
VP Miscellaneous | 79 878.00 | 79 878.00 | | 79 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 263.00 | 70 263.00 | | 70 263.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 692.00 | 105 643.00 | 49.00 | 105 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 707.00 | 234 555.00 | 260 153.00 | 494 707.00 |
