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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 000 007.00 | | 2 000 007.00 | 2 000 007.00 |
AF Concessions, Patents and Similar Rights | 45 672.00 | 45 633.00 | 39.00 | 45 672.00 |
AJ Other Intangible Assets | 15 158.00 | 14 372.00 | 786.00 | 15 158.00 |
AR Technical installations, industrial equipment and tools | 6 904.00 | 6 904.00 | | 6 904.00 |
AT Other tangible assets | 4 545 243.00 | 3 749 368.00 | 795 875.00 | 4 545 243.00 |
BH Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
BJ TOTAL (I) | 4 615 400.00 | 3 816 277.00 | 799 123.00 | 4 615 400.00 |
BL Raw materials, supplies | 79 282.00 | 3 000.00 | 76 282.00 | 79 282.00 |
BT Goods | 6 666.00 | | 6 666.00 | 6 666.00 |
BV Advances and down payments on orders | 3 079.00 | | 3 079.00 | 3 079.00 |
BX Customers and related accounts | 37 604.00 | | 37 604.00 | 37 604.00 |
BZ Other receivables | 679 103.00 | | 679 103.00 | 679 103.00 |
CF Cash and cash equivalents | 1 275 667.00 | | 1 275 667.00 | 1 275 667.00 |
CH Prepaid expenses | 252 612.00 | | 252 612.00 | 252 612.00 |
CJ TOTAL (II) | 2 334 012.00 | 3 000.00 | 2 331 012.00 | 2 334 012.00 |
CO Grand total (0 to V) | 8 949 420.00 | 3 819 277.00 | 5 130 143.00 | 8 949 420.00 |
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 | 7 337 519.00 | 3 337 504.00 | | 7 337 519.00 |
DD Legal reserve (1) | 16 342.00 | 16 342.00 | | 16 342.00 |
DH Retained earnings | -2 728 617.00 | -2 239 064.00 | | -2 728 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 164 659.00 | -489 553.00 | | -1 164 659.00 |
DL TOTAL (I) | 3 460 585.00 | 625 229.00 | | 3 460 585.00 |
DQ Provisions for Expenses | 185 582.00 | 139 434.00 | | 185 582.00 |
DR TOTAL (IV) | 185 582.00 | 139 434.00 | | 185 582.00 |
DW Advances and down payments received on current orders | 782 823.00 | 660 332.00 | | 782 823.00 |
DX Trade payables and related accounts | 339 137.00 | 377 778.00 | | 339 137.00 |
DY Tax and social security liabilities | 332 036.00 | 402 863.00 | | 332 036.00 |
DZ Fixed asset liabilities and related accounts | | 4 517.00 | | |
EA Other liabilities | 29 980.00 | | | 29 980.00 |
EC TOTAL (IV) | 1 483 975.00 | 1 445 490.00 | | 1 483 975.00 |
EE Grand total (I to V) | 5 130 143.00 | 2 210 153.00 | | 5 130 143.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 504 404.00 | |
FJ Net sales | | | 2 504 404.00 | |
FO Operating subsidies | | | 103 495.00 | |
FQ Other income | | | 20 039.00 | |
FR Total operating income (I) | | | 2 627 938.00 | |
FT Inventory change (goods) | | | -1 058.00 | |
FU Purchases of raw materials and other supplies | | | 499 022.00 | |
FV Inventory change (raw materials and supplies) | | | -3 543.00 | |
FW Other purchases and external expenses | | | 1 670 284.00 | |
FX Taxes, duties, and similar payments | | | 85 881.00 | |
FY Salaries and Wages | | | 1 129 072.00 | |
FZ Social Security Contributions | | | 123 605.00 | |
GB Operating Expenses - Provisions | | | 220 980.00 | |
GE Other Expenses | | | 31 802.00 | |
GF Total Operating Expenses (II) | | | 3 756 045.00 | |
GG - OPERATING RESULT (I - II) | | | -1 128 106.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 128 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 737.00 | 8 550.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 36 727.00 | 4 670.00 | | 36 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 990.00 | 3 880.00 | | -35 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 628 675.00 | 5 482 640.00 | | 2 628 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 334.00 | 5 972 193.00 | | 3 793 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 164 659.00 | -489 553.00 | | -1 164 659.00 |
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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 | 3 685 202.00 | 207 832.00 | 76 757.00 | 3 685 202.00 |
PE DEPRECIATION Total including other intangible assets | 54 796.00 | 5 208.00 | | 54 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 630 406.00 | 202 624.00 | 76 757.00 | 3 630 406.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 139 434.00 | 46 148.00 | | 139 434.00 |
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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 | 339 137.00 | 339 137.00 | | 339 137.00 |
8D Social Security and Other Social Organizations | 332 036.00 | 332 036.00 | | 332 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 980.00 | 29 980.00 | | 29 980.00 |
UT Other financial assets | 1 429.00 | | 1 429.00 | 1 429.00 |
UX Other trade receivables | 37 604.00 | 37 604.00 | | 37 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 679 103.00 | 679 103.00 | | 679 103.00 |
VS Prepaid expenses | 252 612.00 | 252 612.00 | | 252 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 748.00 | 969 319.00 | 1 429.00 | 970 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 153.00 | 701 153.00 | | 701 153.00 |
