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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 52 932.00 | 48 275.00 | 4 657.00 | 52 932.00 |
AP Buildings | 768 164.00 | 205 468.00 | 562 696.00 | 768 164.00 |
AR Technical installations, industrial equipment and tools | 9 647 155.00 | 8 769 641.00 | 877 514.00 | 9 647 155.00 |
AT Other tangible assets | 71 936.00 | 53 003.00 | 18 933.00 | 71 936.00 |
AX Advances and down payments | 447 732.00 | | 447 732.00 | 447 732.00 |
BB Receivables related to investments | 177 060.00 | | 177 060.00 | 177 060.00 |
BF Loans | 54 732.00 | | 54 732.00 | 54 732.00 |
BJ TOTAL (I) | 11 219 712.00 | 9 076 387.00 | 2 143 324.00 | 11 219 712.00 |
BL Raw materials, supplies | 218 131.00 | 21 493.00 | 196 638.00 | 218 131.00 |
BP Services in progress | 209 012.00 | | 209 012.00 | 209 012.00 |
BR Intermediate and finished products | 217 007.00 | 37 466.00 | 179 541.00 | 217 007.00 |
BV Advances and down payments on orders | 12 550.00 | | 12 550.00 | 12 550.00 |
BX Customers and related accounts | 867 344.00 | 58 369.00 | 808 975.00 | 867 344.00 |
BZ Other receivables | 385 502.00 | | 385 502.00 | 385 502.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 1 923 710.00 | 117 328.00 | 1 806 382.00 | 1 923 710.00 |
CO Grand total (0 to V) | 13 143 422.00 | 9 193 715.00 | 3 949 706.00 | 13 143 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 887 500.00 | 887 500.00 | | 887 500.00 |
DD Legal reserve (1) | 51 196.00 | 30 023.00 | | 51 196.00 |
DH Retained earnings | 308 812.00 | 161 519.00 | | 308 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 155.00 | 423 466.00 | | -322 155.00 |
DJ Investment subsidies | 39 468.00 | 50 759.00 | | 39 468.00 |
DL TOTAL (I) | 2 164 821.00 | 2 753 267.00 | | 2 164 821.00 |
DN Conditional advances | | 60 000.00 | | |
DO TOTAL (II) | | 60 000.00 | | |
DP Provisions for Risks | 2 137.00 | 8 758.00 | | 2 137.00 |
DQ Provisions for Expenses | 244 460.00 | 233 979.00 | | 244 460.00 |
DR TOTAL (IV) | 246 597.00 | 242 737.00 | | 246 597.00 |
DU Loans and Debts from Credit Institutions (3) | 166 934.00 | 215 247.00 | | 166 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 356.00 | 241 029.00 | | 256 356.00 |
DW Advances and down payments received on current orders | 24 540.00 | | | 24 540.00 |
DX Trade payables and related accounts | 600 528.00 | 980 023.00 | | 600 528.00 |
DY Tax and social security liabilities | 453 737.00 | 606 283.00 | | 453 737.00 |
EA Other liabilities | 36 194.00 | 33 004.00 | | 36 194.00 |
EC TOTAL (IV) | 1 538 288.00 | 2 075 586.00 | | 1 538 288.00 |
EE Grand total (I to V) | 3 949 706.00 | 5 131 590.00 | | 3 949 706.00 |
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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 | | | 7 221 112.00 | |
FG Production sold - services | | | 196 994.00 | |
FJ Net sales | | | 7 418 106.00 | |
FM Inventory production | | | -182 074.00 | |
FN Capitalized production | | | 22 663.00 | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 000.00 | |
FQ Other income | | | 8 709.00 | |
FR Total operating income (I) | | | 7 561 403.00 | |
FS Purchases of goods (including customs duties) | | | -1 854 838.00 | |
FT Inventory change (goods) | | | 12 263.00 | |
FX Taxes, duties, and similar payments | | | -99 236.00 | |
FY Salaries and Wages | | | -1 579 629.00 | |
FZ Social Security Contributions | | | -612 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -321 890.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -58 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -66 760.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | -7 895 068.00 | |
GG - OPERATING RESULT (I - II) | | | -333 665.00 | |
GL Other interest and similar income | | | 13 674.00 | |
GM Reversals of provisions and transfers of expenses | | | 840.00 | |
GP Total financial income (V) | | | 14 514.00 | |
GQ Financial allocations to depreciation and provisions | | | -572.00 | |
GR Interest and similar expenses | | | -13 723.00 | |
GU Total financial expenses (VI) | | | -14 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 290.00 | 12 627.00 | | 11 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 290.00 | 12 627.00 | | 11 290.00 |
HK Income tax | | -19 827.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 587 208.00 | 11 771 573.00 | | 7 587 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 909 363.00 | -11 348 107.00 | | -7 909 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 155.00 | 423 466.00 | | -322 155.00 |
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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 | 10 529 000.00 | | 640 000.00 | 10 529 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 000.00 | 680 000.00 | |
I4 DECREASES Grand Total | | 51 000.00 | 11 220 000.00 | |
IO DECREASES Total including other intangible assets | | -13 000.00 | 53 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 10 487 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 263 000.00 | | 191 000.00 | 10 263 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 000.00 | | 449 000.00 | 200 000.00 |
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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 | 8 881 000.00 | 322 000.00 | 126 000.00 | 8 881 000.00 |
PE DEPRECIATION Total including other intangible assets | 54 000.00 | 7 000.00 | 13 000.00 | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 827 000.00 | 315 000.00 | 113 000.00 | 8 827 000.00 |
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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 | 243 000.00 | 60 000.00 | 56 000.00 | 243 000.00 |
6N Inventories and work in progress | 40 000.00 | 59 000.00 | 40 000.00 | 40 000.00 |
6T Receivables | 51 000.00 | 7 000.00 | | 51 000.00 |
7B Total provisions for depreciation | 91 000.00 | 66 000.00 | 40 000.00 | 91 000.00 |
7C Grand total | 334 000.00 | 126 000.00 | 96 000.00 | 334 000.00 |
UE of which provisions and reversals: - Operating | 334 000.00 | 126 000.00 | 96 000.00 | 334 000.00 |
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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 | 256 000.00 | 256 000.00 | | 256 000.00 |
8B Suppliers and Related Accounts | 601 000.00 | 601 000.00 | | 601 000.00 |
8D Social Security and Other Social Organizations | 454 000.00 | 454 000.00 | | 454 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 867 000.00 | 867 000.00 | | 867 000.00 |
VB VAT | 57 000.00 | 57 000.00 | | 57 000.00 |
VG Loans with a maturity of up to one year at origin | 167 000.00 | 80 000.00 | 87 000.00 | 167 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 000.00 | 385 000.00 | | 385 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 000.00 | 1 451 000.00 | 87 000.00 | 1 538 000.00 |
