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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 | 1 297.00 | 1 297.00 | | 1 297.00 |
AJ Other Intangible Assets | 711.00 | 711.00 | | 711.00 |
AR Technical installations, industrial equipment and tools | 446 176.00 | 410 583.00 | 35 593.00 | 446 176.00 |
AT Other tangible assets | 1 290 276.00 | 895 679.00 | 394 597.00 | 1 290 276.00 |
AV Fixed assets in progress | 191 005.00 | | 191 005.00 | 191 005.00 |
BD Other fixed assets | 4 137.00 | | 4 137.00 | 4 137.00 |
BJ TOTAL (I) | 1 933 601.00 | 1 308 270.00 | 625 331.00 | 1 933 601.00 |
BL Raw materials, supplies | 32 216.00 | | 32 216.00 | 32 216.00 |
BP Services in progress | 13 659.00 | | 13 659.00 | 13 659.00 |
BV Advances and down payments on orders | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 476 971.00 | | 476 971.00 | 476 971.00 |
BZ Other receivables | 210 490.00 | | 210 490.00 | 210 490.00 |
CD Marketable securities | 104 075.00 | | 104 075.00 | 104 075.00 |
CF Cash and cash equivalents | 64 519.00 | | 64 519.00 | 64 519.00 |
CH Prepaid expenses | 10 641.00 | | 10 641.00 | 10 641.00 |
CJ TOTAL (II) | 914 674.00 | | 914 674.00 | 914 674.00 |
CO Grand total (0 to V) | 2 848 275.00 | 1 308 270.00 | 1 540 005.00 | 2 848 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 423 247.00 | | | 423 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 105.00 | | | -101 105.00 |
DJ Investment subsidies | 303 068.00 | | | 303 068.00 |
DL TOTAL (I) | 633 594.00 | | | 633 594.00 |
DU Loans and Debts from Credit Institutions (3) | 469 242.00 | | | 469 242.00 |
DX Trade payables and related accounts | 57 691.00 | | | 57 691.00 |
DY Tax and social security liabilities | 46 646.00 | | | 46 646.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 329 231.00 | | | 329 231.00 |
EC TOTAL (IV) | 906 410.00 | | | 906 410.00 |
EE Grand total (I to V) | 1 540 005.00 | | | 1 540 005.00 |
EG Accrued income and payables due within one year | 495 571.00 | | | 495 571.00 |
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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 | 1 069 309.00 | | 1 069 309.00 | 1 069 309.00 |
FG Production sold - services | 5 465.00 | | 5 465.00 | 5 465.00 |
FJ Net sales | 1 074 773.00 | | 1 074 773.00 | 1 074 773.00 |
FM Inventory production | | | 3 836.00 | |
FN Capitalized production | | | 119 401.00 | |
FO Operating subsidies | | | 96 784.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 294 797.00 | |
FU Purchases of raw materials and other supplies | | | 212 420.00 | |
FV Inventory change (raw materials and supplies) | | | -802.00 | |
FW Other purchases and external expenses | | | 1 039 134.00 | |
FX Taxes, duties, and similar payments | | | 2 627.00 | |
FY Salaries and Wages | | | 74 980.00 | |
FZ Social Security Contributions | | | 22 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 728.00 | |
GF Total Operating Expenses (II) | | | 1 431 523.00 | |
GG - OPERATING RESULT (I - II) | | | -136 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | 2 992.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GR Interest and similar expenses | | | 6 837.00 | |
GU Total financial expenses (VI) | | | 6 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 697.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 22 435.00 | | | 22 435.00 |
HB Exceptional income from capital transactions | 39 319.00 | | | 39 319.00 |
HD Total exceptional income (VII) | 39 319.00 | | | 39 319.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 318.00 | | | 39 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 337 256.00 | | | 1 337 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 361.00 | | | 1 438 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 105.00 | | | -101 105.00 |
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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 | 1 797 335.00 | | 164 658.00 | 1 797 335.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 137.00 | |
I4 DECREASES Grand Total | 28 391.00 | | 1 933 601.00 | 28 391.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 297.00 | |
IO DECREASES Total including other intangible assets | | | 711.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 391.00 | | 1 927 457.00 | 28 391.00 |
KD ACQUISITIONS Total including other intangible assets | 711.00 | | | 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 791 190.00 | | 164 658.00 | 1 791 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | | 4 137.00 |
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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 | 1 227 542.00 | 80 728.00 | | 1 227 542.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 534.00 | 80 728.00 | | 1 225 534.00 |
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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 | 57 691.00 | 57 691.00 | | 57 691.00 |
8D Social Security and Other Social Organizations | 46 646.00 | 46 646.00 | | 46 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 231.00 | 329 231.00 | | 329 231.00 |
VG Loans with a maturity of up to one year at origin | 469 242.00 | 58 403.00 | 303 314.00 | 469 242.00 |
VS Prepaid expenses | 698 102.00 | 698 102.00 | | 698 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 102.00 | 698 102.00 | | 698 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 410.00 | 495 571.00 | 303 314.00 | 906 410.00 |
