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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 | 44 346.00 | 44 346.00 | | 44 346.00 |
AF Concessions, Patents and Similar Rights | 1 218 065.00 | 1 040 569.00 | 177 496.00 | 1 218 065.00 |
AH Goodwill | 191 576.00 | | 191 576.00 | 191 576.00 |
AJ Other Intangible Assets | 58 328.00 | 58 328.00 | | 58 328.00 |
AP Buildings | 55 479.00 | 14 036.00 | 41 443.00 | 55 479.00 |
AR Technical installations, industrial equipment and tools | 36 904.00 | 23 236.00 | 13 669.00 | 36 904.00 |
AT Other tangible assets | 870 362.00 | 633 970.00 | 236 391.00 | 870 362.00 |
AV Fixed assets in progress | 1 803 329.00 | | 1 803 329.00 | 1 803 329.00 |
BH Other financial assets | 130 685.00 | | 130 685.00 | 130 685.00 |
BJ TOTAL (I) | 4 955 599.00 | 1 814 485.00 | 3 141 114.00 | 4 955 599.00 |
BV Advances and down payments on orders | 2 262.00 | | 2 262.00 | 2 262.00 |
BX Customers and related accounts | 1 045 394.00 | 143 381.00 | 902 013.00 | 1 045 394.00 |
BZ Other receivables | 628 720.00 | 10 579.00 | 618 141.00 | 628 720.00 |
CF Cash and cash equivalents | 273 528.00 | | 273 528.00 | 273 528.00 |
CH Prepaid expenses | 91 227.00 | | 91 227.00 | 91 227.00 |
CJ TOTAL (II) | 2 041 132.00 | 153 960.00 | 1 887 173.00 | 2 041 132.00 |
CO Grand total (0 to V) | 6 996 731.00 | 1 968 445.00 | 5 028 287.00 | 6 996 731.00 |
CU Other investments | 546 525.00 | | 546 525.00 | 546 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 35 956.00 | 35 956.00 | | 35 956.00 |
DG Other reserves | | 332 015.00 | | |
DH Retained earnings | -131 505.00 | | | -131 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -999 561.00 | -463 520.00 | | -999 561.00 |
DL TOTAL (I) | -699 110.00 | 300 451.00 | | -699 110.00 |
DP Provisions for Risks | 78 854.00 | 54 690.00 | | 78 854.00 |
DR TOTAL (IV) | 78 854.00 | 54 690.00 | | 78 854.00 |
DT Other Bond Issues | 108 903.00 | 500 611.00 | | 108 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 450 299.00 | 142 139.00 | | 3 450 299.00 |
DW Advances and down payments received on current orders | 247 111.00 | 415 816.00 | | 247 111.00 |
DX Trade payables and related accounts | 880 311.00 | 127 357.00 | | 880 311.00 |
DY Tax and social security liabilities | 300 908.00 | 482 889.00 | | 300 908.00 |
EA Other liabilities | 568 634.00 | 33 950.00 | | 568 634.00 |
EB Prepaid income (2) | 92 376.00 | 23 965.00 | | 92 376.00 |
EC TOTAL (IV) | 5 648 543.00 | 1 726 726.00 | | 5 648 543.00 |
EE Grand total (I to V) | 5 028 287.00 | 2 081 868.00 | | 5 028 287.00 |
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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 | | | 4 381 058.00 | |
FJ Net sales | | | 4 381 458.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 817.00 | |
FR Total operating income (I) | | | 4 382 275.00 | |
FS Purchases of goods (including customs duties) | | | -10 130.00 | |
FU Purchases of raw materials and other supplies | | | 12 235.00 | |
FX Taxes, duties, and similar payments | | | 84 926.00 | |
FY Salaries and Wages | | | 1 601 768.00 | |
FZ Social Security Contributions | | | 58 795 713.00 | |
GF Total Operating Expenses (II) | | | 5 337 901.00 | |
GG - OPERATING RESULT (I - II) | | | -955 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -999 561.00 | -463 520.00 | | -999 561.00 |
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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 | 1 637 054.00 | 177 430.00 | | 1 637 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 054 228.00 | 89 015.00 | | 1 054 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 827.00 | 88 415.00 | | 582 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 690.00 | 24 164.00 | | 54 690.00 |
6T Receivables | 28 193.00 | 125 767.00 | | 28 193.00 |
7B Total provisions for depreciation | 28 193.00 | 125 767.00 | | 28 193.00 |
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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 | 3 450 299.00 | 3 450 299.00 | | 3 450 299.00 |
8B Suppliers and Related Accounts | 880 311.00 | 880 311.00 | | 880 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568 634.00 | 568 634.00 | | 568 634.00 |
8L Deferred income | 92 376.00 | 92 376.00 | | 92 376.00 |
VG Loans with a maturity of up to one year at origin | 108 903.00 | 83 703.00 | 25 200.00 | 108 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 908.00 | 300 908.00 | | 300 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 896 027.00 | 1 765 342.00 | 130 685.00 | 1 896 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 401 432.00 | 5 376 232.00 | 25 200.00 | 5 401 432.00 |
