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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 | 123 261.00 | 103 467.00 | 19 794.00 | 123 261.00 |
AR Technical installations, industrial equipment and tools | 1 957 421.00 | 1 628 382.00 | 329 039.00 | 1 957 421.00 |
AT Other tangible assets | 7 379 974.00 | 5 419 293.00 | 1 960 682.00 | 7 379 974.00 |
BH Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
BJ TOTAL (I) | 9 463 393.00 | 7 151 142.00 | 2 312 251.00 | 9 463 393.00 |
BT Goods | 182 005.00 | | 182 005.00 | 182 005.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 940.00 | | 365 940.00 | 365 940.00 |
BZ Other receivables | 2 482 604.00 | | 2 482 604.00 | 2 482 604.00 |
CF Cash and cash equivalents | 3 417 902.00 | | 3 417 902.00 | 3 417 902.00 |
CH Prepaid expenses | 49 718.00 | | 49 718.00 | 49 718.00 |
CJ TOTAL (II) | 6 498 169.00 | | 6 498 169.00 | 6 498 169.00 |
CO Grand total (0 to V) | 15 961 562.00 | 7 151 142.00 | 8 810 420.00 | 15 961 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 916.00 | 120 916.00 | | 120 916.00 |
DB Share, merger, contribution premiums, etc. | 11 499 735.00 | 11 499 735.00 | | 11 499 735.00 |
DH Retained earnings | -8 589 524.00 | -8 385 785.00 | | -8 589 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 994.00 | -203 739.00 | | -602 994.00 |
DL TOTAL (I) | 2 428 134.00 | 3 031 128.00 | | 2 428 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 400 102.00 | 1 381 611.00 | | 1 400 102.00 |
DW Advances and down payments received on current orders | 922 738.00 | 1 073 821.00 | | 922 738.00 |
DX Trade payables and related accounts | 3 890 011.00 | 2 664 363.00 | | 3 890 011.00 |
DY Tax and social security liabilities | 81 588.00 | 79 842.00 | | 81 588.00 |
EA Other liabilities | 87 848.00 | 159 916.00 | | 87 848.00 |
EC TOTAL (IV) | 6 382 287.00 | 5 359 554.00 | | 6 382 287.00 |
EE Grand total (I to V) | 8 810 420.00 | 8 390 681.00 | | 8 810 420.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 982 061.00 | | 7 982 061.00 | 7 982 061.00 |
FG Production sold - services | 13 099 006.00 | | 13 099 006.00 | 13 099 006.00 |
FJ Net sales | 21 081 066.00 | | 21 081 066.00 | 21 081 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 962.00 | |
FQ Other income | | | 1 039.00 | |
FR Total operating income (I) | | | 21 084 066.00 | |
FS Purchases of goods (including customs duties) | | | 2 170 891.00 | |
FW Other purchases and external expenses | | | 17 340 601.00 | |
FX Taxes, duties, and similar payments | | | 411 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 079 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 657 940.00 | |
GF Total Operating Expenses (II) | | | 21 660 771.00 | |
GG - OPERATING RESULT (I - II) | | | -576 705.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 289.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 26 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -602 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -4 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 084 066.00 | 21 821 064.00 | | 21 084 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 687 060.00 | 22 024 803.00 | | 21 687 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 994.00 | -203 739.00 | | -602 994.00 |
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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 | 9 283 352.00 | | 360 083.00 | 9 283 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 737.00 | |
I4 DECREASES Grand Total | 180 041.00 | | 9 463 393.00 | 180 041.00 |
IO DECREASES Total including other intangible assets | | | 123 261.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 041.00 | | 9 337 396.00 | 180 041.00 |
KD ACQUISITIONS Total including other intangible assets | 123 261.00 | | | 123 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 157 354.00 | | 360 083.00 | 9 157 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 737.00 | | | 2 737.00 |
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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 | 6 071 491.00 | 1 079 651.00 | | 6 071 491.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 103 467.00 | | |
PE DEPRECIATION Total including other intangible assets | 100 317.00 | -100 317.00 | | 100 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 971 174.00 | 1 076 501.00 | | 5 971 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 962.00 | | 1 962.00 | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | | 1 962.00 | 1 962.00 |
7C Grand total | 1 962.00 | | 1 962.00 | 1 962.00 |
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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 | 1 400 102.00 | | 1 400 102.00 | 1 400 102.00 |
8B Suppliers and Related Accounts | 3 890 011.00 | 3 890 011.00 | | 3 890 011.00 |
8D Social Security and Other Social Organizations | 3 966.00 | 3 966.00 | | 3 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 088.00 | 930 088.00 | | 930 088.00 |
UT Other financial assets | 2 737.00 | | 2 737.00 | 2 737.00 |
UX Other trade receivables | 365 940.00 | 365 940.00 | | 365 940.00 |
VB VAT | 1 568 413.00 | 1 568 413.00 | | 1 568 413.00 |
VI Group and Associates | 80 498.00 | 80 498.00 | | 80 498.00 |
VM Income taxes | 8 760.00 | | 8 760.00 | 8 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 622.00 | 77 622.00 | | 77 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 905 431.00 | 905 431.00 | | 905 431.00 |
VS Prepaid expenses | 49 718.00 | 49 718.00 | | 49 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 889 502.00 | 11 497.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 6 382 287.00 | 4 982 185.00 | 1 400 102.00 | 6 382 287.00 |
