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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 | 119 322.00 | 119 322.00 | | 119 322.00 |
AR Technical installations, industrial equipment and tools | 4 062 546.00 | 2 967 766.00 | 1 094 780.00 | 4 062 546.00 |
AT Other tangible assets | 949 335.00 | 735 436.00 | 213 899.00 | 949 335.00 |
AV Fixed assets in progress | 35 245.00 | | 35 245.00 | 35 245.00 |
BF Loans | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 51 316.00 | | 51 316.00 | 51 316.00 |
BJ TOTAL (I) | 5 217 776.00 | 3 822 523.00 | 1 395 253.00 | 5 217 776.00 |
BV Advances and down payments on orders | 11 394.00 | | 11 394.00 | 11 394.00 |
BX Customers and related accounts | 5 108 133.00 | | 5 108 133.00 | 5 108 133.00 |
BZ Other receivables | 11 797 148.00 | | 11 797 148.00 | 11 797 148.00 |
CF Cash and cash equivalents | 87 031.00 | | 87 031.00 | 87 031.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 003 706.00 | | 17 003 706.00 | 17 003 706.00 |
CO Grand total (0 to V) | 22 221 482.00 | 3 822 523.00 | 18 398 959.00 | 22 221 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 450.00 | 107 450.00 | | 107 450.00 |
DB Share, merger, contribution premiums, etc. | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 10 745.00 | 10 745.00 | | 10 745.00 |
DG Other reserves | 593 770.00 | 9 619 570.00 | | 593 770.00 |
DH Retained earnings | 122 125.00 | -21 547.00 | | 122 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616 285.00 | 143 672.00 | | 2 616 285.00 |
DL TOTAL (I) | 3 480 175.00 | 9 889 690.00 | | 3 480 175.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 355 148.00 | 258 838.00 | | 355 148.00 |
DR TOTAL (IV) | 405 148.00 | 308 838.00 | | 405 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 208 651.00 | 320 308.00 | | 208 651.00 |
DY Tax and social security liabilities | 1 722 143.00 | 2 117 611.00 | | 1 722 143.00 |
EA Other liabilities | 12 582 842.00 | 745 498.00 | | 12 582 842.00 |
EB Prepaid income (2) | | 513 615.00 | | |
EC TOTAL (IV) | 14 513 636.00 | 3 697 035.00 | | 14 513 636.00 |
EE Grand total (I to V) | 18 398 959.00 | 13 895 562.00 | | 18 398 959.00 |
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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 | 7 351 821.00 | 602 000.00 | 7 953 821.00 | 7 351 821.00 |
FJ Net sales | 7 351 821.00 | 602 000.00 | 7 953 821.00 | 7 351 821.00 |
FO Operating subsidies | | | 339 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 515.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 377 147.00 | |
FW Other purchases and external expenses | | | 2 491 077.00 | |
FX Taxes, duties, and similar payments | | | 76 165.00 | |
FY Salaries and Wages | | | 3 065 907.00 | |
FZ Social Security Contributions | | | 1 626 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973 189.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 96 310.00 | |
GE Other Expenses | | | 90 331.00 | |
GF Total Operating Expenses (II) | | | 8 419 274.00 | |
GG - OPERATING RESULT (I - II) | | | -42 127.00 | |
GP Total financial income (V) | | | 4 632.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 47 585.00 | | |
HH Total exceptional expenses (VIII) | | 47 585.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47 585.00 | | |
HK Income tax | -2 654 716.00 | -533 306.00 | | -2 654 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 387 573.00 | 7 692 833.00 | | 8 387 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 771 289.00 | 7 549 161.00 | | 5 771 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616 285.00 | 143 672.00 | | 2 616 285.00 |
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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 | 4 461 136.00 | | 705 312.00 | 4 461 136.00 |
I4 DECREASES Grand Total | | | 5 166 448.00 | |
IO DECREASES Total including other intangible assets | | | 119 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 047 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 322.00 | | | 119 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 341 814.00 | | 705 312.00 | 4 341 814.00 |
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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 | 2 849 333.00 | 973 190.00 | | 2 849 333.00 |
PE DEPRECIATION Total including other intangible assets | 119 322.00 | | | 119 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 730 011.00 | 973 190.00 | | 2 730 011.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 308 838.00 | 96 310.00 | | 308 838.00 |
7C Grand total | 308 838.00 | 96 310.00 | | 308 838.00 |
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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 | 208 651.00 | 208 651.00 | | 208 651.00 |
8C Staff and Related Accounts | 896 986.00 | 896 986.00 | | 896 986.00 |
8D Social Security and Other Social Organizations | 599 848.00 | 599 848.00 | | 599 848.00 |
UP Loans | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 51 316.00 | | 51 316.00 | 51 316.00 |
UX Other trade receivables | 5 108 133.00 | 5 108 133.00 | | 5 108 133.00 |
UY Staff and related accounts | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 12 582 842.00 | 12 582 842.00 | | 12 582 842.00 |
VN Other taxes, similar payments | 11 582 347.00 | 4 898 142.00 | 6 684 205.00 | 11 582 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 151.00 | 25 151.00 | | 25 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 856.00 | 213 856.00 | | 213 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 956 610.00 | 10 221 089.00 | 6 735 521.00 | 16 956 610.00 |
VW VAT | 200 158.00 | 200 158.00 | | 200 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 513 636.00 | 14 513 636.00 | | 14 513 636.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | | | 42.00 |
