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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 631.00 | 1 579.00 | 1 052.00 | 2 631.00 |
AR Technical installations, industrial equipment and tools | 439 993.00 | 200 805.00 | 239 188.00 | 439 993.00 |
AT Other tangible assets | 1 169 416.00 | 484 809.00 | 684 607.00 | 1 169 416.00 |
BJ TOTAL (I) | 1 612 040.00 | 687 193.00 | 924 847.00 | 1 612 040.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 82 347.00 | | 82 347.00 | 82 347.00 |
BZ Other receivables | 54 899.00 | | 54 899.00 | 54 899.00 |
CF Cash and cash equivalents | 352 580.00 | | 352 580.00 | 352 580.00 |
CJ TOTAL (II) | 489 827.00 | | 489 827.00 | 489 827.00 |
CO Grand total (0 to V) | 2 101 867.00 | 687 193.00 | 1 414 674.00 | 2 101 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -51 799.00 | -145 096.00 | | -51 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 088.00 | 93 297.00 | | -77 088.00 |
DJ Investment subsidies | 359 100.00 | 407 400.00 | | 359 100.00 |
DL TOTAL (I) | 238 463.00 | 363 851.00 | | 238 463.00 |
DQ Provisions for Expenses | 6 066.00 | 1 516.00 | | 6 066.00 |
DR TOTAL (IV) | 6 066.00 | 1 516.00 | | 6 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 464.00 | 595 365.00 | | 825 464.00 |
DW Advances and down payments received on current orders | | 5 857.00 | | |
DX Trade payables and related accounts | 130 029.00 | 294 142.00 | | 130 029.00 |
DY Tax and social security liabilities | 186 089.00 | 154 416.00 | | 186 089.00 |
DZ Fixed asset liabilities and related accounts | | 3 948.00 | | |
EA Other liabilities | 28 563.00 | 931.00 | | 28 563.00 |
EC TOTAL (IV) | 1 170 145.00 | 1 054 660.00 | | 1 170 145.00 |
EE Grand total (I to V) | 1 414 674.00 | 1 420 027.00 | | 1 414 674.00 |
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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 | 419 888.00 | | 419 888.00 | 419 888.00 |
FJ Net sales | 419 888.00 | | 419 888.00 | 419 888.00 |
FO Operating subsidies | | | 395 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 816 370.00 | |
FU Purchases of raw materials and other supplies | | | 1 353.00 | |
FW Other purchases and external expenses | | | 175 052.00 | |
FX Taxes, duties, and similar payments | | | 37 981.00 | |
FY Salaries and Wages | | | 397 089.00 | |
FZ Social Security Contributions | | | 105 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 284.00 | |
GE Other Expenses | | | 365.00 | |
GF Total Operating Expenses (II) | | | 925 011.00 | |
GG - OPERATING RESULT (I - II) | | | -108 641.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 858.00 | 82 084.00 | | 11 858.00 |
HB Exceptional income from capital transactions | 48 300.00 | 94 500.00 | | 48 300.00 |
HD Total exceptional income (VII) | 60 158.00 | 176 584.00 | | 60 158.00 |
HE Exceptional expenses on management operations | 14 636.00 | 1 382.00 | | 14 636.00 |
HG Exceptional depreciation and provisions | 4 550.00 | 4 519.00 | | 4 550.00 |
HH Total exceptional expenses (VIII) | 19 186.00 | 5 901.00 | | 19 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 973.00 | 170 683.00 | | 40 973.00 |
HK Income tax | | 36 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 876 627.00 | 1 110 143.00 | | 876 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 953 715.00 | 1 016 847.00 | | 953 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 088.00 | 93 297.00 | | -77 088.00 |
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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 | 1 609 549.00 | | 2 490.00 | 1 609 549.00 |
I4 DECREASES Grand Total | | | 1 612 040.00 | |
IO DECREASES Total including other intangible assets | | | 2 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631.00 | | | 2 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 918.00 | | 2 490.00 | 1 606 918.00 |
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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 | 479 887.00 | 207 306.00 | | 479 887.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 052.00 | 526.00 | | 1 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 478 834.00 | 206 780.00 | | 478 834.00 |
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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 | 1 516.00 | 4 550.00 | | 1 516.00 |
7C Grand total | 1 516.00 | 4 550.00 | | 1 516.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 825 464.00 | 825 464.00 | | 825 464.00 |
8B Suppliers and Related Accounts | 130 029.00 | 130 029.00 | | 130 029.00 |
8C Staff and Related Accounts | 72 041.00 | 72 041.00 | | 72 041.00 |
8D Social Security and Other Social Organizations | 112 053.00 | 112 053.00 | | 112 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 563.00 | 28 563.00 | | 28 563.00 |
UX Other trade receivables | 78 736.00 | 78 736.00 | | 78 736.00 |
UY Staff and related accounts | 2 171.00 | 2 171.00 | | 2 171.00 |
VA Doubtful or disputed receivables | 3 611.00 | | 3 611.00 | 3 611.00 |
VC Group and associates | 12 830.00 | 12 830.00 | | 12 830.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VP Miscellaneous | 2 457.00 | 2 457.00 | | 2 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 994.00 | 1 994.00 | | 1 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 083.00 | 36 083.00 | | 36 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 246.00 | 133 636.00 | 3 611.00 | 137 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 145.00 | 1 170 145.00 | | 1 170 145.00 |
