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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 | 814 544.00 | 239 636.00 | 574 909.00 | 814 544.00 |
AJ Other Intangible Assets | 74 300.00 | | 74 300.00 | 74 300.00 |
AN Land | 1 668.00 | 1 066.00 | 602.00 | 1 668.00 |
AP Buildings | 41 689.00 | 11 902.00 | 29 787.00 | 41 689.00 |
AR Technical installations, industrial equipment and tools | 64 782.00 | 58 721.00 | 6 062.00 | 64 782.00 |
AT Other tangible assets | 1 348 507.00 | 393 403.00 | 955 104.00 | 1 348 507.00 |
AV Fixed assets in progress | 2 924 941.00 | | 2 924 941.00 | 2 924 941.00 |
BH Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
BJ TOTAL (I) | 5 281 319.00 | 704 728.00 | 4 576 591.00 | 5 281 319.00 |
BV Advances and down payments on orders | 34 322.00 | | 34 322.00 | 34 322.00 |
BX Customers and related accounts | 49 243.00 | | 49 243.00 | 49 243.00 |
BZ Other receivables | 2 049 025.00 | | 2 049 025.00 | 2 049 025.00 |
CF Cash and cash equivalents | 8 827.00 | | 8 827.00 | 8 827.00 |
CH Prepaid expenses | 15 250.00 | | 15 250.00 | 15 250.00 |
CJ TOTAL (II) | 2 156 667.00 | | 2 156 667.00 | 2 156 667.00 |
CO Grand total (0 to V) | 7 437 985.00 | 704 728.00 | 6 733 258.00 | 7 437 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 680.00 | 423 680.00 | | 2 408 680.00 |
DD Legal reserve (1) | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | -829 189.00 | -85 733.00 | | -829 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 975.00 | -743 456.00 | | -1 331 975.00 |
DJ Investment subsidies | 417 970.00 | | | 417 970.00 |
DL TOTAL (I) | 666 029.00 | -404 966.00 | | 666 029.00 |
DP Provisions for Risks | 21 745.00 | 11 545.00 | | 21 745.00 |
DR TOTAL (IV) | 21 745.00 | 11 545.00 | | 21 745.00 |
DU Loans and Debts from Credit Institutions (3) | 16 712.00 | 4 668.00 | | 16 712.00 |
DW Advances and down payments received on current orders | 104 793.00 | | | 104 793.00 |
DX Trade payables and related accounts | 1 347 269.00 | 1 962 489.00 | | 1 347 269.00 |
DY Tax and social security liabilities | 1 425 407.00 | 1 728 458.00 | | 1 425 407.00 |
DZ Fixed asset liabilities and related accounts | 1 480 131.00 | 186 837.00 | | 1 480 131.00 |
EA Other liabilities | 1 671 173.00 | 1 199 724.00 | | 1 671 173.00 |
EC TOTAL (IV) | 6 045 484.00 | 5 082 175.00 | | 6 045 484.00 |
EE Grand total (I to V) | 6 733 258.00 | 4 688 754.00 | | 6 733 258.00 |
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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 | | | 12 327 155.00 | |
FJ Net sales | | | 12 327 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 462.00 | |
FQ Other income | | | 3 020.00 | |
FR Total operating income (I) | | | 12 639 636.00 | |
FW Other purchases and external expenses | | | 6 868 386.00 | |
FX Taxes, duties, and similar payments | | | 583 055.00 | |
FY Salaries and Wages | | | 4 213 357.00 | |
FZ Social Security Contributions | | | 1 570 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 436 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 200.00 | |
GE Other Expenses | | | 280 455.00 | |
GF Total Operating Expenses (II) | | | 13 961 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 322 111.00 | |
GR Interest and similar expenses | | | 7 650.00 | |
GU Total financial expenses (VI) | | | 7 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 384.00 | | | 384.00 |
HH Total exceptional expenses (VIII) | 384.00 | | | 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -384.00 | | | -384.00 |
HK Income tax | 1 831.00 | -193 896.00 | | 1 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 639 636.00 | 12 930 623.00 | | 12 639 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 971 612.00 | 13 674 079.00 | | 13 971 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 975.00 | -743 456.00 | | -1 331 975.00 |
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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 | 2 354 619.00 | | 2 915 812.00 | 2 354 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 381 587.00 | |
I4 DECREASES Grand Total | | | 5 270 431.00 | |
IO DECREASES Total including other intangible assets | | | 888 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 381 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 231.00 | | 237 613.00 | 651 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703 388.00 | | 2 678 198.00 | 1 703 388.00 |
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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 | 268 580.00 | 436 149.00 | | 268 580.00 |
PE DEPRECIATION Total including other intangible assets | 73 681.00 | 165 955.00 | | 73 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 899.00 | 270 194.00 | | 194 899.00 |
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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 | 11 545.00 | 10 200.00 | | 11 545.00 |
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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 | 1 347 269.00 | 1 347 269.00 | | 1 347 269.00 |
8C Staff and Related Accounts | 598 031.00 | 598 031.00 | | 598 031.00 |
8D Social Security and Other Social Organizations | 752 721.00 | 752 721.00 | | 752 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480 131.00 | 1 480 131.00 | | 1 480 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 540.00 | 352 540.00 | | 352 540.00 |
UT Other financial assets | 10 886.00 | | 10 886.00 | 10 886.00 |
UX Other trade receivables | 49 243.00 | 49 243.00 | | 49 243.00 |
UY Staff and related accounts | 1 999.00 | 1 999.00 | | 1 999.00 |
VC Group and associates | 215 888.00 | 215 888.00 | | 215 888.00 |
VG Loans with a maturity of up to one year at origin | 16 712.00 | 16 712.00 | | 16 712.00 |
VI Group and Associates | 1 318 633.00 | 1 318 633.00 | | 1 318 633.00 |
VM Income taxes | 1 730 841.00 | 1 730 841.00 | | 1 730 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 656.00 | 72 656.00 | | 72 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 297.00 | 100 297.00 | | 100 297.00 |
VS Prepaid expenses | 15 250.00 | 15 250.00 | | 15 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 124 404.00 | 2 113 518.00 | 10 886.00 | 2 124 404.00 |
VW VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 940 692.00 | 5 940 692.00 | | 5 940 692.00 |
