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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 | | | | |
AF Concessions, Patents and Similar Rights | 1 700.00 | 240.00 | 1 460.00 | 1 700.00 |
AJ Other Intangible Assets | 200 149.00 | 1 440.00 | 198 709.00 | 200 149.00 |
AP Buildings | 203 306.00 | 116 702.00 | 86 604.00 | 203 306.00 |
AR Technical installations, industrial equipment and tools | 39 959.00 | 39 268.00 | 692.00 | 39 959.00 |
AT Other tangible assets | 479 680.00 | 278 963.00 | 200 717.00 | 479 680.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 209 598.00 | 563 428.00 | 646 170.00 | 1 209 598.00 |
BZ Other receivables | 98 158.00 | | 98 158.00 | 98 158.00 |
CF Cash and cash equivalents | 140 532.00 | | 140 532.00 | 140 532.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 240 113.00 | | 240 113.00 | 240 113.00 |
CO Grand total (0 to V) | 1 454 221.00 | 563 428.00 | 890 793.00 | 1 454 221.00 |
CW Deferred expenses or loan issuance costs | 4 510.00 | | 4 510.00 | 4 510.00 |
CX Development or Research and Development Expenses | 284 755.00 | 126 815.00 | 157 940.00 | 284 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 300.00 | 1 037 200.00 | | 259 300.00 |
DB Share, merger, contribution premiums, etc. | 205 087.00 | 348 800.00 | | 205 087.00 |
DH Retained earnings | | -552 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 102.00 | -368 977.00 | | -218 102.00 |
DL TOTAL (I) | 246 285.00 | 464 387.00 | | 246 285.00 |
DU Loans and Debts from Credit Institutions (3) | 260 538.00 | 387 603.00 | | 260 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 526.00 | 173 173.00 | | 260 526.00 |
DW Advances and down payments received on current orders | 4 478.00 | 5 925.00 | | 4 478.00 |
DX Trade payables and related accounts | 39 947.00 | 29 859.00 | | 39 947.00 |
DY Tax and social security liabilities | 75 375.00 | 70 263.00 | | 75 375.00 |
EA Other liabilities | 3 645.00 | 6 983.00 | | 3 645.00 |
EC TOTAL (IV) | 644 508.00 | 673 806.00 | | 644 508.00 |
EE Grand total (I to V) | 890 793.00 | 1 138 193.00 | | 890 793.00 |
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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 | | | 479 430.00 | |
FJ Net sales | | | 479 430.00 | |
FN Capitalized production | | | 100 863.00 | |
FO Operating subsidies | | | 14 000.00 | |
FQ Other income | | | 1 320.00 | |
FR Total operating income (I) | | | 595 613.00 | |
FW Other purchases and external expenses | | | 419 387.00 | |
FX Taxes, duties, and similar payments | | | 6 557.00 | |
FY Salaries and Wages | | | 216 687.00 | |
FZ Social Security Contributions | | | 67 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 789.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 851 155.00 | |
GG - OPERATING RESULT (I - II) | | | -255 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 371.00 | |
GU Total financial expenses (VI) | | | 11 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 807.00 | -59 718.00 | | -48 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 618.00 | 451 556.00 | | 595 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 720.00 | 820 533.00 | | 813 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 102.00 | -368 977.00 | | -218 102.00 |
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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 | 1 095 311.00 | | 114 288.00 | 1 095 311.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 254 870.00 | | 29 886.00 | 254 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 1 209 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 284 755.00 | |
IO DECREASES Total including other intangible assets | | | 201 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 447.00 | | 84 402.00 | 117 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 945.00 | | | 722 945.00 |
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 | 425 992.00 | 137 437.00 | | 425 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 73 845.00 | 52 971.00 | | 73 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 240.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 707.00 | 84 226.00 | | 350 707.00 |
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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 | 39 947.00 | 39 947.00 | | 39 947.00 |
8D Social Security and Other Social Organizations | 75 375.00 | 75 375.00 | | 75 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 41 921.00 | 41 921.00 | | 41 921.00 |
VH Loans with a maturity of more than one year at origin | 260 538.00 | 131 255.00 | 129 283.00 | 260 538.00 |
VI Group and Associates | 260 526.00 | 260 526.00 | | 260 526.00 |
VK Loans repaid during the year | 126 880.00 | | | 126 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 237.00 | 56 237.00 | | 56 237.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 630.00 | 99 581.00 | 49.00 | 99 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 030.00 | 510 747.00 | 129 283.00 | 640 030.00 |
