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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 | | | | |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 30 363.00 | 29 446.00 | 918.00 | 30 363.00 |
AR Technical installations, industrial equipment and tools | 1 311 368.00 | 934 259.00 | 377 108.00 | 1 311 368.00 |
AT Other tangible assets | 1 428 510.00 | 683 111.00 | 745 399.00 | 1 428 510.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 846 465.00 | 1 646 816.00 | 1 199 649.00 | 2 846 465.00 |
BV Advances and down payments on orders | 75 901.00 | | 75 901.00 | 75 901.00 |
BX Customers and related accounts | 1 531 120.00 | 58 834.00 | 1 472 286.00 | 1 531 120.00 |
BZ Other receivables | 1 046 818.00 | | 1 046 818.00 | 1 046 818.00 |
CF Cash and cash equivalents | 115 562.00 | | 115 562.00 | 115 562.00 |
CH Prepaid expenses | 23 751.00 | | 23 751.00 | 23 751.00 |
CJ TOTAL (II) | 2 793 152.00 | 58 834.00 | 2 734 317.00 | 2 793 152.00 |
CO Grand total (0 to V) | 5 639 617.00 | 1 705 650.00 | 3 933 967.00 | 5 639 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 441 736.00 | 792 000.00 | | 2 441 736.00 |
DD Legal reserve (1) | 79 200.00 | 79 200.00 | | 79 200.00 |
DG Other reserves | | 386 548.00 | | |
DH Retained earnings | -729 916.00 | | | -729 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958 535.00 | -1 116 464.00 | | -958 535.00 |
DL TOTAL (I) | 832 485.00 | 141 284.00 | | 832 485.00 |
DP Provisions for Risks | 10 000.00 | 40 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 40 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 541.00 | | | 3 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 858 172.00 | 1 491 286.00 | | 858 172.00 |
DW Advances and down payments received on current orders | | 95 750.00 | | |
DX Trade payables and related accounts | 963 759.00 | 927 788.00 | | 963 759.00 |
DY Tax and social security liabilities | 1 065 859.00 | 625 642.00 | | 1 065 859.00 |
DZ Fixed asset liabilities and related accounts | 47 318.00 | | | 47 318.00 |
EA Other liabilities | 152 834.00 | 53 712.00 | | 152 834.00 |
EC TOTAL (IV) | 3 091 482.00 | 3 194 178.00 | | 3 091 482.00 |
EE Grand total (I to V) | 3 933 967.00 | 3 375 462.00 | | 3 933 967.00 |
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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 | | | 5 055 937.00 | |
FJ Net sales | | | 5 055 937.00 | |
FO Operating subsidies | | | 2 189.00 | |
FQ Other income | | | 207 927.00 | |
FR Total operating income (I) | | | 5 266 052.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 617 253.00 | |
FX Taxes, duties, and similar payments | | | 156 759.00 | |
FY Salaries and Wages | | | 2 983 880.00 | |
FZ Social Security Contributions | | | 1 199 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 666.00 | |
GE Other Expenses | | | 7 211.00 | |
GF Total Operating Expenses (II) | | | 6 205 797.00 | |
GG - OPERATING RESULT (I - II) | | | -939 745.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | 23 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -963 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 18 136.00 | 9 766.00 | | 18 136.00 |
HH Total exceptional expenses (VIII) | 13 618.00 | 53 242.00 | | 13 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 517.00 | -43 476.00 | | 4 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 284 204.00 | 5 354 739.00 | | 5 284 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 242 739.00 | 6 471 203.00 | | 6 242 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958 535.00 | -1 116 464.00 | | -958 535.00 |
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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 | 2 783 537.00 | | 294 749.00 | 2 783 537.00 |
I4 DECREASES Grand Total | | 231 820.00 | 2 846 465.00 | |
IO DECREASES Total including other intangible assets | | | 106 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 231 820.00 | 2 739 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 588.00 | | | 106 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 676 949.00 | | 294 749.00 | 2 676 949.00 |
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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 | 1 450 908.00 | 271 178.00 | 75 268.00 | 1 450 908.00 |
PE DEPRECIATION Total including other intangible assets | 29 046.00 | 400.00 | | 29 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 421 862.00 | 270 778.00 | 75 268.00 | 1 421 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 10 000.00 | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | 10 000.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 40 000.00 | |
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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 | 858 172.00 | 858 172.00 | | 858 172.00 |
8B Suppliers and Related Accounts | 963 759.00 | 963 759.00 | | 963 759.00 |
8D Social Security and Other Social Organizations | 1 065 859.00 | 1 065 859.00 | | 1 065 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 318.00 | 47 318.00 | | 47 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 834.00 | 152 834.00 | | 152 834.00 |
UX Other trade receivables | 1 531 120.00 | 1 531 120.00 | | 1 531 120.00 |
VG Loans with a maturity of up to one year at origin | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046 818.00 | 1 046 818.00 | | 1 046 818.00 |
VS Prepaid expenses | 23 751.00 | 23 751.00 | | 23 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 689.00 | 2 601 689.00 | | 2 601 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 482.00 | 3 091 482.00 | | 3 091 482.00 |
