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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 | 5 281.00 | 5 281.00 | | 5 281.00 |
AF Concessions, Patents and Similar Rights | 6 540.00 | 6 540.00 | | 6 540.00 |
AN Land | 8 445.00 | | 8 445.00 | 8 445.00 |
AR Technical installations, industrial equipment and tools | 69 127.00 | 68 499.00 | 628.00 | 69 127.00 |
AT Other tangible assets | 417 996.00 | 396 594.00 | 21 402.00 | 417 996.00 |
BB Receivables related to investments | 81 294.00 | 4 801.00 | 76 493.00 | 81 294.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
BJ TOTAL (I) | 593 432.00 | 481 715.00 | 111 717.00 | 593 432.00 |
BL Raw materials, supplies | 155 370.00 | | 155 370.00 | 155 370.00 |
BN Goods in progress | 375 644.00 | 42 145.00 | 333 499.00 | 375 644.00 |
BV Advances and down payments on orders | 809.00 | | 809.00 | 809.00 |
BX Customers and related accounts | 563 657.00 | 270 000.00 | 293 657.00 | 563 657.00 |
BZ Other receivables | 3 005 876.00 | 150 000.00 | 2 855 876.00 | 3 005 876.00 |
CF Cash and cash equivalents | 212 482.00 | | 212 482.00 | 212 482.00 |
CH Prepaid expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
CJ TOTAL (II) | 4 351 518.00 | 462 145.00 | 3 889 373.00 | 4 351 518.00 |
CO Grand total (0 to V) | 4 944 950.00 | 943 860.00 | 4 001 091.00 | 4 944 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 500.00 | 385 000.00 | | 577 500.00 |
DB Share, merger, contribution premiums, etc. | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 628 023.00 | 614 557.00 | | 628 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 048.00 | 13 465.00 | | 25 048.00 |
DL TOTAL (I) | 1 576 570.00 | 1 051 523.00 | | 1 576 570.00 |
DU Loans and Debts from Credit Institutions (3) | 586 366.00 | 421 896.00 | | 586 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 145 449.00 | 1 953 018.00 | | 1 145 449.00 |
DW Advances and down payments received on current orders | 25.00 | 2 584.00 | | 25.00 |
DX Trade payables and related accounts | 94 776.00 | 304 976.00 | | 94 776.00 |
DY Tax and social security liabilities | 93 275.00 | 236 491.00 | | 93 275.00 |
DZ Fixed asset liabilities and related accounts | | 600.00 | | |
EA Other liabilities | 504 629.00 | 169 692.00 | | 504 629.00 |
EB Prepaid income (2) | | 3 942.00 | | |
EC TOTAL (IV) | 2 424 520.00 | 3 093 200.00 | | 2 424 520.00 |
EE Grand total (I to V) | 4 001 091.00 | 4 144 722.00 | | 4 001 091.00 |
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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 | | | 360 839.00 | |
FJ Net sales | | | 360 839.00 | |
FM Inventory production | | | 2 456.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 58 238.00 | |
FR Total operating income (I) | | | 421 532.00 | |
FS Purchases of goods (including customs duties) | | | 125 483.00 | |
FT Inventory change (goods) | | | 19 540.00 | |
FW Other purchases and external expenses | | | 422 228.00 | |
FX Taxes, duties, and similar payments | | | 28 160.00 | |
FY Salaries and Wages | | | 144 760.00 | |
FZ Social Security Contributions | | | 43 440.00 | |
GB Operating Expenses - Provisions | | | 286 755.00 | |
GE Other Expenses | | | 661.00 | |
GF Total Operating Expenses (II) | | | 1 071 025.00 | |
GG - OPERATING RESULT (I - II) | | | -649 493.00 | |
GP Total financial income (V) | | | 721 071.00 | |
GU Total financial expenses (VI) | | | 17 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 371.00 | 6 607.00 | | 371.00 |
HH Total exceptional expenses (VIII) | 6 516.00 | 7 998.00 | | 6 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 145.00 | -1 391.00 | | -6 145.00 |
HK Income tax | 22 933.00 | 20 623.00 | | 22 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 974.00 | 1 196 311.00 | | 1 142 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 926.00 | 1 182 846.00 | | 1 117 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 048.00 | 13 465.00 | | 25 048.00 |
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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 | 582 861.00 | | 32 524.00 | 582 861.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 281.00 | | | 5 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 597.00 | 86 043.00 | |
I4 DECREASES Grand Total | | 21 953.00 | 593 432.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 281.00 | |
IO DECREASES Total including other intangible assets | | | 6 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 356.00 | 495 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 540.00 | | | 6 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 306.00 | | 21 618.00 | 492 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 734.00 | | 10 906.00 | 78 734.00 |
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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 | 485 660.00 | 9 610.00 | 18 356.00 | 485 660.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 281.00 | | | 5 281.00 |
PE DEPRECIATION Total including other intangible assets | 6 540.00 | | | 6 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 473 839.00 | 9 610.00 | 18 356.00 | 473 839.00 |
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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 | 2 105.00 | | | 2 105.00 |
8B Suppliers and Related Accounts | 94 776.00 | 94 776.00 | | 94 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 647 973.00 | 1 647 973.00 | | 1 647 973.00 |
UT Other financial assets | 4 607.00 | | 4 607.00 | 4 607.00 |
UX Other trade receivables | 563 657.00 | 293 657.00 | 270 000.00 | 563 657.00 |
VG Loans with a maturity of up to one year at origin | 586 366.00 | 586 366.00 | | 586 366.00 |
VP Miscellaneous | 3 005 876.00 | 3 005 876.00 | | 3 005 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 275.00 | 93 275.00 | | 93 275.00 |
VS Prepaid expenses | 37 681.00 | 37 681.00 | | 37 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 611 821.00 | 3 337 213.00 | 274 607.00 | 3 611 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 495.00 | 2 422 390.00 | | 2 424 495.00 |
