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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 463 389.00 | 1 080 825.00 | 8 382 564.00 | 9 463 389.00 |
AT Other tangible assets | 3 133 070.00 | 407 570.00 | 2 725 500.00 | 3 133 070.00 |
AV Fixed assets in progress | 430 151.00 | | 430 151.00 | 430 151.00 |
BJ TOTAL (I) | 13 026 611.00 | 1 488 395.00 | 11 538 215.00 | 13 026 611.00 |
BL Raw materials, supplies | 2 300.00 | | 2 300.00 | 2 300.00 |
BV Advances and down payments on orders | 569 380.00 | | 569 380.00 | 569 380.00 |
BX Customers and related accounts | 833 668.00 | | 833 668.00 | 833 668.00 |
BZ Other receivables | 5 961 318.00 | | 5 961 318.00 | 5 961 318.00 |
CF Cash and cash equivalents | 1 825 481.00 | | 1 825 481.00 | 1 825 481.00 |
CJ TOTAL (II) | 9 192 149.00 | | 9 192 149.00 | 9 192 149.00 |
CN Currency translation adjustments (V) | 344.00 | | 344.00 | 344.00 |
CO Grand total (0 to V) | 22 219 105.00 | 1 488 395.00 | 20 730 709.00 | 22 219 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | 1 000 000.00 | | 6 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 166 195.00 | 1 166 195.00 | | 1 166 195.00 |
DL TOTAL (I) | 7 166 195.00 | 2 166 195.00 | | 7 166 195.00 |
DP Provisions for Risks | 1 854.00 | | | 1 854.00 |
DR TOTAL (IV) | 1 854.00 | | | 1 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 134 979.00 | 1 375 200.00 | | 2 134 979.00 |
DY Tax and social security liabilities | 644 991.00 | 341 644.00 | | 644 991.00 |
DZ Fixed asset liabilities and related accounts | 2 074 777.00 | | | 2 074 777.00 |
EA Other liabilities | 7 925 874.00 | 317 830.00 | | 7 925 874.00 |
EB Prepaid income (2) | 778 576.00 | 323 670.00 | | 778 576.00 |
EC TOTAL (IV) | 13 559 198.00 | 2 358 344.00 | | 13 559 198.00 |
ED (V) | 3 460.00 | | | 3 460.00 |
EE Grand total (I to V) | 20 730 709.00 | 4 524 540.00 | | 20 730 709.00 |
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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 | 4 261 667.00 | | 4 261 667.00 | 4 261 667.00 |
FJ Net sales | 4 261 667.00 | | 4 261 667.00 | 4 261 667.00 |
FN Capitalized production | | | 683 716.00 | |
FO Operating subsidies | | | 578 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 176.00 | |
FQ Other income | | | 2 424.00 | |
FR Total operating income (I) | | | 5 620 785.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -2 300.00 | |
FW Other purchases and external expenses | | | 6 185 561.00 | |
FX Taxes, duties, and similar payments | | | 13 673.00 | |
FY Salaries and Wages | | | 938 859.00 | |
FZ Social Security Contributions | | | 499 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 470 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 510.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 9 109 627.00 | |
GG - OPERATING RESULT (I - II) | | | -3 488 842.00 | |
GN Positive exchange differences | | | 3 053.00 | |
GP Total financial income (V) | | | 3 053.00 | |
GQ Financial allocations to depreciation and provisions | | | 344.00 | |
GR Interest and similar expenses | | | 28 726.00 | |
GS Negative differences of foreign exchange | | | 60.00 | |
GU Total financial expenses (VI) | | | 29 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 514 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 145.00 | | | 14 145.00 |
HK Income tax | -3 529 064.00 | -729 808.00 | | -3 529 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 623 839.00 | 981 320.00 | | 5 623 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 623 839.00 | 981 320.00 | | 5 623 839.00 |
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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 | 3 017 191.00 | | 12 568 233.00 | 3 017 191.00 |
I4 DECREASES Grand Total | 2 558 813.00 | | 13 026 611.00 | 2 558 813.00 |
IY DECREASES Total Tangible Fixed Assets | 2 558 813.00 | | 13 026 611.00 | 2 558 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 191.00 | | 12 568 233.00 | 3 017 191.00 |
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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 | 2 134 979.00 | 2 134 979.00 | | 2 134 979.00 |
8C Staff and Related Accounts | 248 853.00 | 248 853.00 | | 248 853.00 |
8D Social Security and Other Social Organizations | 261 347.00 | 261 347.00 | | 261 347.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 074 777.00 | 2 074 777.00 | | 2 074 777.00 |
8L Deferred income | 778 576.00 | 173 018.00 | 605 558.00 | 778 576.00 |
UX Other trade receivables | 833 669.00 | 833 669.00 | | 833 669.00 |
VI Group and Associates | 7 925 874.00 | 7 925 874.00 | | 7 925 874.00 |
VN Other taxes, similar payments | 4 912 769.00 | 3 898 674.00 | 1 014 095.00 | 4 912 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 400.00 | 11 400.00 | | 11 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 048 549.00 | 1 048 549.00 | | 1 048 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 794 987.00 | 5 780 892.00 | 1 014 095.00 | 6 794 987.00 |
VW VAT | 123 390.00 | 123 390.00 | | 123 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 559 198.00 | 12 953 640.00 | 605 558.00 | 13 559 198.00 |
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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 | 15.00 | | | 15.00 |
