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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 | 3 203.00 | 3 203.00 | | 3 203.00 |
AR Technical installations, industrial equipment and tools | 69 047.00 | 63 459.00 | 5 588.00 | 69 047.00 |
AT Other tangible assets | 430 208.00 | 189 918.00 | 240 290.00 | 430 208.00 |
AV Fixed assets in progress | 1 988 129.00 | | 1 988 129.00 | 1 988 129.00 |
BH Other financial assets | 117 670.00 | | 117 670.00 | 117 670.00 |
BJ TOTAL (I) | 5 369 254.00 | 1 579 232.00 | 3 790 022.00 | 5 369 254.00 |
BL Raw materials, supplies | 195 778.00 | 1 603.00 | 194 175.00 | 195 778.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 215 927.00 | | 215 927.00 | 215 927.00 |
BX Customers and related accounts | 3 242 924.00 | 280 952.00 | 2 961 972.00 | 3 242 924.00 |
BZ Other receivables | 899 923.00 | | 899 923.00 | 899 923.00 |
CF Cash and cash equivalents | 476 699.00 | | 476 699.00 | 476 699.00 |
CJ TOTAL (II) | 5 031 251.00 | 282 555.00 | 4 748 696.00 | 5 031 251.00 |
CO Grand total (0 to V) | 10 400 505.00 | 1 861 787.00 | 8 538 717.00 | 10 400 505.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
CX Development or Research and Development Expenses | 2 760 507.00 | 1 322 652.00 | 1 437 855.00 | 2 760 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 400.00 | 284 400.00 | | 284 400.00 |
DB Share, merger, contribution premiums, etc. | 2 422 395.00 | 2 422 395.00 | | 2 422 395.00 |
DD Legal reserve (1) | 7 373.00 | 7 373.00 | | 7 373.00 |
DH Retained earnings | -868 442.00 | -276 980.00 | | -868 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 735.00 | -618 667.00 | | 103 735.00 |
DL TOTAL (I) | 1 949 461.00 | 1 818 521.00 | | 1 949 461.00 |
DN Conditional advances | 120 463.00 | 40 418.00 | | 120 463.00 |
DO TOTAL (II) | 120 463.00 | 40 418.00 | | 120 463.00 |
DP Provisions for Risks | 59 000.00 | 70 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 68 778.00 | 81 330.00 | | 68 778.00 |
DR TOTAL (IV) | 127 778.00 | 151 330.00 | | 127 778.00 |
DU Loans and Debts from Credit Institutions (3) | 2 313 110.00 | 2 213 771.00 | | 2 313 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 076 464.00 | 12.00 | | 1 076 464.00 |
DW Advances and down payments received on current orders | 1 085 298.00 | 471 070.00 | | 1 085 298.00 |
DX Trade payables and related accounts | 1 083 364.00 | 522 283.00 | | 1 083 364.00 |
DY Tax and social security liabilities | 605 707.00 | 203 537.00 | | 605 707.00 |
EA Other liabilities | 27 073.00 | 600 045.00 | | 27 073.00 |
EB Prepaid income (2) | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 6 341 016.00 | 4 010 717.00 | | 6 341 016.00 |
EE Grand total (I to V) | 8 538 717.00 | 6 020 985.00 | | 8 538 717.00 |
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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 | | | | |
FD Production sold - goods | 1 198 265.00 | 928 158.00 | 2 126 423.00 | 1 198 265.00 |
FG Production sold - services | 170 266.00 | 242 436.00 | 412 702.00 | 170 266.00 |
FJ Net sales | 1 368 531.00 | 1 170 594.00 | 2 539 125.00 | 1 368 531.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 1 237 856.00 | |
FO Operating subsidies | | | 871 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 630.00 | |
FQ Other income | | | 331 893.00 | |
FR Total operating income (I) | | | 5 073 882.00 | |
FS Purchases of goods (including customs duties) | | | 8 941.00 | |
FT Inventory change (goods) | | | 107 169.00 | |
FW Other purchases and external expenses | | | 2 684 678.00 | |
FX Taxes, duties, and similar payments | | | 8 198.00 | |
FY Salaries and Wages | | | 1 095 621.00 | |
FZ Social Security Contributions | | | 384 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 589 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 778.00 | |
GE Other Expenses | | | 98 253.00 | |
GF Total Operating Expenses (II) | | | 5 045 698.00 | |
GG - OPERATING RESULT (I - II) | | | 28 184.00 | |
GR Interest and similar expenses | | | 70 255.00 | |
GU Total financial expenses (VI) | | | 70 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 874.00 | 9 646.00 | | 3 874.00 |
HD Total exceptional income (VII) | 3 874.00 | 9 646.00 | | 3 874.00 |
HE Exceptional expenses on management operations | 11 344.00 | 5 675.00 | | 11 344.00 |
HH Total exceptional expenses (VIII) | 11 344.00 | 5 675.00 | | 11 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 470.00 | 3 971.00 | | -7 470.00 |
HK Income tax | -153 276.00 | -239 143.00 | | -153 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 077 756.00 | 4 536 737.00 | | 5 077 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 021.00 | 5 155 404.00 | | 4 974 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 735.00 | -618 667.00 | | 103 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 952.00 | | | 280 952.00 |
6X Other provisions for depreciation | 1 603.00 | | | 1 603.00 |
7B Total provisions for depreciation | 282 555.00 | | | 282 555.00 |
7C Grand total | 282 555.00 | | | 282 555.00 |
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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 | 1 083 364.00 | 1 083 364.00 | | 1 083 364.00 |
8D Social Security and Other Social Organizations | 605 707.00 | 605 707.00 | | 605 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 073.00 | 27 073.00 | | 27 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 716 144.00 | 1 716 144.00 | | 1 716 144.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
