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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 | 171 217.00 | 103 565.00 | 67 651.00 | 171 217.00 |
AR Technical installations, industrial equipment and tools | 1 888 681.00 | 1 419 192.00 | 469 489.00 | 1 888 681.00 |
AT Other tangible assets | 305 764.00 | 153 176.00 | 152 589.00 | 305 764.00 |
AX Advances and down payments | | | 8.00 | |
BH Other financial assets | 97 418.00 | | 97 418.00 | 97 418.00 |
BJ TOTAL (I) | 2 463 080.00 | 1 675 933.00 | 787 148.00 | 2 463 080.00 |
BV Advances and down payments on orders | 8 548.00 | | 8 548.00 | 8 548.00 |
BZ Other receivables | 283 347.00 | | 283 347.00 | 283 347.00 |
CF Cash and cash equivalents | 1 401 701.00 | | 1 401 701.00 | 1 401 701.00 |
CH Prepaid expenses | 26 221.00 | | 26 221.00 | 26 221.00 |
CJ TOTAL (II) | 1 719 817.00 | | 1 719 817.00 | 1 719 817.00 |
CO Grand total (0 to V) | 4 182 897.00 | 1 675 933.00 | 2 506 965.00 | 4 182 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DC Revaluation differences | 136 504.00 | 142 169.00 | | 136 504.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DF Regulated reserves (1) | 3 627.00 | 3 627.00 | | 3 627.00 |
DH Retained earnings | -241 022.00 | 3 166.00 | | -241 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 135 966.00 | -244 188.00 | | -1 135 966.00 |
DJ Investment subsidies | 111 427.00 | 190 980.00 | | 111 427.00 |
DL TOTAL (I) | -729 430.00 | 491 754.00 | | -729 430.00 |
DP Provisions for Risks | 1 396 689.00 | 1 330 125.00 | | 1 396 689.00 |
DR TOTAL (IV) | 1 396 689.00 | 1 330 125.00 | | 1 396 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 59 675.00 | 65 974.00 | | 59 675.00 |
DX Trade payables and related accounts | 668 705.00 | 804 599.00 | | 668 705.00 |
DY Tax and social security liabilities | 406 651.00 | 602 899.00 | | 406 651.00 |
DZ Fixed asset liabilities and related accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
EA Other liabilities | 679 644.00 | 740 248.00 | | 679 644.00 |
EB Prepaid income (2) | 354.00 | 1 657.00 | | 354.00 |
EC TOTAL (IV) | 1 839 706.00 | 2 240 053.00 | | 1 839 706.00 |
EE Grand total (I to V) | 2 506 965.00 | 4 061 932.00 | | 2 506 965.00 |
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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 | 3 613 258.00 | | 3 613 258.00 | 3 613 258.00 |
FJ Net sales | 3 613 258.00 | | 3 613 258.00 | 3 613 258.00 |
FR Total operating income (I) | | | 3 613 258.00 | |
FW Other purchases and external expenses | | | 3 023 714.00 | |
FX Taxes, duties, and similar payments | | | 6 627.00 | |
FY Salaries and Wages | | | 763 235.00 | |
FZ Social Security Contributions | | | 309 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 894.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 419.00 | |
GE Other Expenses | | | 169 799.00 | |
GF Total Operating Expenses (II) | | | 4 661 215.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047 956.00 | |
GR Interest and similar expenses | | | 8 642.00 | |
GS Negative differences of foreign exchange | | | 79 368.00 | |
GU Total financial expenses (VI) | | | 88 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 135 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 613 258.00 | 7 589 298.00 | | 3 613 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 224.00 | 7 833 487.00 | | 4 749 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 135 966.00 | -244 189.00 | | -1 135 966.00 |
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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 | 1 485 138.00 | 69 100.00 | 259 894.00 | 1 485 138.00 |
PE DEPRECIATION Total including other intangible assets | 103 306.00 | 4 804.00 | 5 063.00 | 103 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 832.00 | 64 296.00 | 254 831.00 | 1 381 832.00 |
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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 | 1 330 125.00 | 128 419.00 | 61 855.00 | 1 330 125.00 |
7C Grand total | 1 330 125.00 | 128 419.00 | 61 855.00 | 1 330 125.00 |
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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 | 668 705.00 | 668 705.00 | | 668 705.00 |
8C Staff and Related Accounts | 68 298.00 | 68 298.00 | | 68 298.00 |
8D Social Security and Other Social Organizations | 111 070.00 | 111 070.00 | | 111 070.00 |
8E Income Taxes | 173 924.00 | 173 924.00 | | 173 924.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 676.00 | 24 676.00 | | 24 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 434.00 | 189 434.00 | | 189 434.00 |
8L Deferred income | 354.00 | 354.00 | | 354.00 |
UT Other financial assets | 97 418.00 | | 97 418.00 | 97 418.00 |
UY Staff and related accounts | 233 964.00 | 233 964.00 | | 233 964.00 |
VB VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VC Group and associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VI Group and Associates | 490 210.00 | 490 210.00 | | 490 210.00 |
VP Miscellaneous | 16 969.00 | 16 969.00 | | 16 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 129.00 | 48 129.00 | | 48 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 980.00 | 21 980.00 | | 21 980.00 |
VS Prepaid expenses | 26 221.00 | 26 221.00 | | 26 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 986.00 | 309 568.00 | 97 418.00 | 406 986.00 |
VW VAT | 5 230.00 | 5 230.00 | | 5 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 031.00 | 1 780 031.00 | | 1 780 031.00 |
