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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 | 5 423.00 | 4 660.00 | 763.00 | 5 423.00 |
AR Technical installations, industrial equipment and tools | 286 677.00 | 278 545.00 | 8 132.00 | 286 677.00 |
AT Other tangible assets | 1 036 513.00 | 1 006 243.00 | 30 270.00 | 1 036 513.00 |
BJ TOTAL (I) | 1 328 613.00 | 1 289 449.00 | 39 165.00 | 1 328 613.00 |
BV Advances and down payments on orders | 2 029.00 | | 2 029.00 | 2 029.00 |
BX Customers and related accounts | 1 981.00 | 790.00 | 1 191.00 | 1 981.00 |
BZ Other receivables | 1 105 695.00 | 16 907.00 | 1 088 789.00 | 1 105 695.00 |
CF Cash and cash equivalents | 140 641.00 | | 140 641.00 | 140 641.00 |
CH Prepaid expenses | 9 336.00 | | 9 336.00 | 9 336.00 |
CJ TOTAL (II) | 1 259 682.00 | 17 697.00 | 1 241 986.00 | 1 259 682.00 |
CO Grand total (0 to V) | 2 588 296.00 | 1 307 146.00 | 1 281 150.00 | 2 588 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DB Share, merger, contribution premiums, etc. | 658 031.00 | 658 031.00 | | 658 031.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 414 878.00 | 554 472.00 | | 414 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 467.00 | -139 594.00 | | -89 467.00 |
DL TOTAL (I) | 991 835.00 | 1 081 302.00 | | 991 835.00 |
DQ Provisions for Expenses | 34 401.00 | 32 102.00 | | 34 401.00 |
DR TOTAL (IV) | 34 401.00 | 32 102.00 | | 34 401.00 |
DW Advances and down payments received on current orders | 32 651.00 | 50 914.00 | | 32 651.00 |
DX Trade payables and related accounts | 165 676.00 | 155 177.00 | | 165 676.00 |
DY Tax and social security liabilities | 47 137.00 | 61 994.00 | | 47 137.00 |
EA Other liabilities | 9 450.00 | 10 402.00 | | 9 450.00 |
EC TOTAL (IV) | 254 915.00 | 278 487.00 | | 254 915.00 |
EE Grand total (I to V) | 1 281 150.00 | 1 391 891.00 | | 1 281 150.00 |
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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 | 591 920.00 | | 591 920.00 | 591 920.00 |
FJ Net sales | 591 920.00 | | 591 920.00 | 591 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 022.00 | |
FQ Other income | | | 7 887.00 | |
FR Total operating income (I) | | | 603 828.00 | |
FW Other purchases and external expenses | | | 449 707.00 | |
FX Taxes, duties, and similar payments | | | 30 957.00 | |
FY Salaries and Wages | | | 137 076.00 | |
FZ Social Security Contributions | | | 61 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 298.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 700 086.00 | |
GG - OPERATING RESULT (I - II) | | | -96 258.00 | |
GL Other interest and similar income | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HE Exceptional expenses on management operations | 1 448.00 | 46 144.00 | | 1 448.00 |
HH Total exceptional expenses (VIII) | 1 448.00 | 46 144.00 | | 1 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 448.00 | -45 786.00 | | -1 448.00 |
HK Income tax | -7 892.00 | -7 754.00 | | -7 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 176.00 | 650 306.00 | | 604 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 642.00 | 789 900.00 | | 693 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 467.00 | -139 594.00 | | -89 467.00 |
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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 | 1 328 283.00 | | 1 932.00 | 1 328 283.00 |
I4 DECREASES Grand Total | | 1 601.00 | 1 328 613.00 | |
IO DECREASES Total including other intangible assets | | 362.00 | 5 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 239.00 | 1 323 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 785.00 | | | 5 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 322 498.00 | | 1 932.00 | 1 322 498.00 |
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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 | 1 273 146.00 | 17 904.00 | 1 601.00 | 1 273 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 122.00 | 900.00 | 362.00 | 4 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 269 023.00 | 17 004.00 | 1 239.00 | 1 269 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 102.00 | 2 298.00 | | 32 102.00 |
6T Receivables | 790.00 | | | 790.00 |
6X Other provisions for depreciation | 18 059.00 | 347.00 | 1 500.00 | 18 059.00 |
7B Total provisions for depreciation | 18 849.00 | 347.00 | 1 500.00 | 18 849.00 |
7C Grand total | 50 952.00 | 2 646.00 | 1 500.00 | 50 952.00 |
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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 | 165 676.00 | 165 676.00 | | 165 676.00 |
8C Staff and Related Accounts | 16 260.00 | 16 260.00 | | 16 260.00 |
8D Social Security and Other Social Organizations | 26 356.00 | 26 356.00 | | 26 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 450.00 | 9 450.00 | | 9 450.00 |
UX Other trade receivables | 1 112.00 | 1 112.00 | | 1 112.00 |
VA Doubtful or disputed receivables | 869.00 | | 869.00 | 869.00 |
VB VAT | 34 904.00 | 34 904.00 | | 34 904.00 |
VM Income taxes | 13 526.00 | 13 526.00 | | 13 526.00 |
VN Other taxes, similar payments | 12 990.00 | 12 990.00 | | 12 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 456.00 | 4 456.00 | | 4 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044 276.00 | 1 044 276.00 | | 1 044 276.00 |
VS Prepaid expenses | 9 336.00 | 5 332.00 | 4 004.00 | 9 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 013.00 | 1 112 140.00 | 4 873.00 | 1 117 013.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 263.00 | 222 263.00 | | 222 263.00 |
