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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 | 45 672.00 | 45 477.00 | 194.00 | 45 672.00 |
AJ Other Intangible Assets | 15 158.00 | 9 319.00 | 5 838.00 | 15 158.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 4 508 639.00 | 3 623 501.00 | 885 138.00 | 4 508 639.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 4 578 795.00 | 3 685 202.00 | 893 593.00 | 4 578 795.00 |
BL Raw materials, supplies | 75 739.00 | | 75 739.00 | 75 739.00 |
BT Goods | 5 608.00 | | 5 608.00 | 5 608.00 |
BV Advances and down payments on orders | 3 341.00 | | 3 341.00 | 3 341.00 |
BX Customers and related accounts | 103 234.00 | 15 383.00 | 87 850.00 | 103 234.00 |
BZ Other receivables | 372 746.00 | | 372 746.00 | 372 746.00 |
CF Cash and cash equivalents | 741 670.00 | | 741 670.00 | 741 670.00 |
CH Prepaid expenses | 29 605.00 | | 29 605.00 | 29 605.00 |
CJ TOTAL (II) | 1 331 943.00 | 15 383.00 | 1 316 560.00 | 1 331 943.00 |
CO Grand total (0 to V) | 5 910 739.00 | 3 700 585.00 | 2 210 153.00 | 5 910 739.00 |
CS Evaluated investments - equity method | 994.00 | | 994.00 | 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 337 504.00 | 3 337 504.00 | | 3 337 504.00 |
DD Legal reserve (1) | 16 342.00 | 16 342.00 | | 16 342.00 |
DH Retained earnings | -2 239 064.00 | -1 911 012.00 | | -2 239 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 553.00 | -328 052.00 | | -489 553.00 |
DL TOTAL (I) | 625 229.00 | 1 114 781.00 | | 625 229.00 |
DQ Provisions for Expenses | 139 434.00 | 138 182.00 | | 139 434.00 |
DR TOTAL (IV) | 139 434.00 | 138 182.00 | | 139 434.00 |
DW Advances and down payments received on current orders | 660 332.00 | 618 811.00 | | 660 332.00 |
DX Trade payables and related accounts | 377 778.00 | 385 811.00 | | 377 778.00 |
DY Tax and social security liabilities | 402 863.00 | 402 979.00 | | 402 863.00 |
DZ Fixed asset liabilities and related accounts | 4 517.00 | 43 503.00 | | 4 517.00 |
EC TOTAL (IV) | 1 445 490.00 | 1 451 104.00 | | 1 445 490.00 |
EE Grand total (I to V) | 2 210 153.00 | 2 704 067.00 | | 2 210 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 471 129.00 | |
FJ Net sales | | | 5 471 129.00 | |
FO Operating subsidies | | | 1 375.00 | |
FQ Other income | | | 1 586.00 | |
FR Total operating income (I) | | | 5 474 090.00 | |
FT Inventory change (goods) | | | 3 778.00 | |
FU Purchases of raw materials and other supplies | | | 916 123.00 | |
FV Inventory change (raw materials and supplies) | | | 3 679.00 | |
FW Other purchases and external expenses | | | 2 122 364.00 | |
FX Taxes, duties, and similar payments | | | 158 151.00 | |
FY Salaries and Wages | | | 1 947 171.00 | |
FZ Social Security Contributions | | | 539 577.00 | |
GB Operating Expenses - Provisions | | | 263 627.00 | |
GE Other Expenses | | | 13 053.00 | |
GF Total Operating Expenses (II) | | | 5 967 522.00 | |
GG - OPERATING RESULT (I - II) | | | -493 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -493 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 550.00 | | | 8 550.00 |
HH Total exceptional expenses (VIII) | 4 670.00 | 3 405.00 | | 4 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 880.00 | -3 405.00 | | 3 880.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 482 640.00 | 5 447 563.00 | | 5 482 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 193.00 | 5 775 615.00 | | 5 972 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -489 553.00 | -328 052.00 | | -489 553.00 |
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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 | 3 450 947.00 | 246 992.00 | 12 736.00 | 3 450 947.00 |
PE DEPRECIATION Total including other intangible assets | 48 400.00 | 6 396.00 | | 48 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 402 547.00 | 240 595.00 | 12 736.00 | 3 402 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 138 182.00 | 1 252.00 | | 138 182.00 |
7C Grand total | 138 182.00 | 1 252.00 | | 138 182.00 |
UE of which provisions and reversals: - Operating | | 1 252.00 | | |
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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 | 377 778.00 | 377 778.00 | | 377 778.00 |
8D Social Security and Other Social Organizations | 402 863.00 | 402 863.00 | | 402 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 103 234.00 | 103 234.00 | | 103 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 747.00 | 372 747.00 | | 372 747.00 |
VS Prepaid expenses | 29 605.00 | 29 605.00 | | 29 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 014.00 | 505 585.00 | 1 429.00 | 507 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 158.00 | 785 158.00 | | 785 158.00 |
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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 | 66.00 | | | 66.00 |
