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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 | 30 479.00 | 30 479.00 | | 30 479.00 |
AR Technical installations, industrial equipment and tools | 1 084 267.00 | 1 075 535.00 | 8 733.00 | 1 084 267.00 |
AT Other tangible assets | 4 147 741.00 | 2 304 984.00 | 1 842 758.00 | 4 147 741.00 |
AV Fixed assets in progress | 104 720.00 | | 104 720.00 | 104 720.00 |
BJ TOTAL (I) | 5 367 207.00 | 3 410 997.00 | 1 956 210.00 | 5 367 207.00 |
BV Advances and down payments on orders | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 377 430.00 | 58 188.00 | 319 242.00 | 377 430.00 |
BZ Other receivables | 377 118.00 | | 377 118.00 | 377 118.00 |
CF Cash and cash equivalents | 1 340.00 | | 1 340.00 | 1 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 768 136.00 | 58 188.00 | 709 949.00 | 768 136.00 |
CO Grand total (0 to V) | 6 135 343.00 | 3 469 185.00 | 2 666 159.00 | 6 135 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 675.00 | 135 675.00 | | 135 675.00 |
DD Legal reserve (1) | 13 789.00 | 13 789.00 | | 13 789.00 |
DF Regulated reserves (1) | 2 215.00 | 2 215.00 | | 2 215.00 |
DH Retained earnings | 50.00 | 29.00 | | 50.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010 654.00 | 253 824.00 | | -1 010 654.00 |
DL TOTAL (I) | -858 924.00 | 405 532.00 | | -858 924.00 |
DQ Provisions for Expenses | 170 431.00 | 152 755.00 | | 170 431.00 |
DR TOTAL (IV) | 170 431.00 | 152 755.00 | | 170 431.00 |
DU Loans and Debts from Credit Institutions (3) | 6 920.00 | 4 209.00 | | 6 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 156 564.00 | 1 091 845.00 | | 2 156 564.00 |
DW Advances and down payments received on current orders | 159 483.00 | 99 306.00 | | 159 483.00 |
DX Trade payables and related accounts | 135 923.00 | 650 309.00 | | 135 923.00 |
DY Tax and social security liabilities | 96 257.00 | 173 769.00 | | 96 257.00 |
DZ Fixed asset liabilities and related accounts | 129 957.00 | 80 672.00 | | 129 957.00 |
EA Other liabilities | 467 892.00 | 104 082.00 | | 467 892.00 |
EB Prepaid income (2) | 201 656.00 | 162 267.00 | | 201 656.00 |
EC TOTAL (IV) | 3 354 652.00 | 2 366 461.00 | | 3 354 652.00 |
EE Grand total (I to V) | 2 666 159.00 | 2 924 748.00 | | 2 666 159.00 |
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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 | 541 639.00 | | 541 639.00 | 541 639.00 |
FJ Net sales | 541 639.00 | | 541 639.00 | 541 639.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 927.00 | |
FQ Other income | | | 2 825.00 | |
FR Total operating income (I) | | | 549 391.00 | |
FU Purchases of raw materials and other supplies | | | 5 577.00 | |
FW Other purchases and external expenses | | | 851 922.00 | |
FX Taxes, duties, and similar payments | | | 17 309.00 | |
FY Salaries and Wages | | | 208 465.00 | |
FZ Social Security Contributions | | | 71 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 676.00 | |
GE Other Expenses | | | 234 840.00 | |
GF Total Operating Expenses (II) | | | 1 556 525.00 | |
GG - OPERATING RESULT (I - II) | | | -1 007 134.00 | |
GR Interest and similar expenses | | | 3 605.00 | |
GU Total financial expenses (VI) | | | 3 605.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 010 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HJ Employee participation in company results | -86.00 | 6 746.00 | | -86.00 |
HK Income tax | | 112 483.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 549 391.00 | 3 075 028.00 | | 549 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 044.00 | 2 821 204.00 | | 1 560 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010 654.00 | 253 824.00 | | -1 010 654.00 |
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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 | 5 281 163.00 | | 224 013.00 | 5 281 163.00 |
I4 DECREASES Grand Total | 137 969.00 | | 5 367 207.00 | 137 969.00 |
IO DECREASES Total including other intangible assets | | | 30 479.00 | |
IY DECREASES Total Tangible Fixed Assets | 137 969.00 | | 5 336 728.00 | 137 969.00 |
KD ACQUISITIONS Total including other intangible assets | 30 479.00 | | | 30 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 250 684.00 | | 224 013.00 | 5 250 684.00 |
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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 | 3 064 911.00 | 346 086.00 | | 3 064 911.00 |
PE DEPRECIATION Total including other intangible assets | 30 479.00 | | | 30 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034 432.00 | 346 086.00 | | 3 034 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 755.00 | 17 676.00 | | 152 755.00 |
6T Receivables | 24 820.00 | 34 827.00 | 1 460.00 | 24 820.00 |
7B Total provisions for depreciation | 24 820.00 | 34 827.00 | 1 460.00 | 24 820.00 |
7C Grand total | 177 575.00 | 52 504.00 | 1 460.00 | 177 575.00 |
UE of which provisions and reversals: - Operating | | 52 504.00 | 1 460.00 | |
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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 | 2 156 564.00 | 2 154 093.00 | 2 471.00 | 2 156 564.00 |
8B Suppliers and Related Accounts | 135 923.00 | 135 923.00 | | 135 923.00 |
8C Staff and Related Accounts | 48 118.00 | 48 118.00 | | 48 118.00 |
8D Social Security and Other Social Organizations | 38 490.00 | 38 490.00 | | 38 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 129 957.00 | 129 957.00 | | 129 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 627 375.00 | 627 375.00 | | 627 375.00 |
8L Deferred income | 201 656.00 | 201 656.00 | | 201 656.00 |
UX Other trade receivables | 307 605.00 | 307 605.00 | | 307 605.00 |
UY Staff and related accounts | 487.00 | 487.00 | | 487.00 |
VA Doubtful or disputed receivables | 69 825.00 | 69 825.00 | | 69 825.00 |
VB VAT | 239 457.00 | 239 457.00 | | 239 457.00 |
VC Group and associates | 34 986.00 | 34 986.00 | | 34 986.00 |
VG Loans with a maturity of up to one year at origin | 6 920.00 | 6 920.00 | | 6 920.00 |
VN Other taxes, similar payments | 76 877.00 | 76 877.00 | | 76 877.00 |
VP Miscellaneous | 11 449.00 | 11 449.00 | | 11 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 806.00 | 1 806.00 | | 1 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 863.00 | 13 863.00 | | 13 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 548.00 | 754 548.00 | | 754 548.00 |
VW VAT | 7 843.00 | 7 843.00 | | 7 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 354 652.00 | 3 352 181.00 | 2 471.00 | 3 354 652.00 |
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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 | 6.00 | | | 6.00 |
