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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 | 89 015.00 | 17 803.00 | 71 212.00 | 89 015.00 |
AF Concessions, Patents and Similar Rights | 115 603.00 | 113 760.00 | 1 842.00 | 115 603.00 |
AJ Other Intangible Assets | 17 719.00 | | 17 719.00 | 17 719.00 |
AP Buildings | 10 415.00 | 1 041.00 | 9 373.00 | 10 415.00 |
AR Technical installations, industrial equipment and tools | 3 172 433.00 | 2 544 366.00 | 628 067.00 | 3 172 433.00 |
AT Other tangible assets | 1 368 682.00 | 1 255 576.00 | 113 106.00 | 1 368 682.00 |
AV Fixed assets in progress | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 775 758.00 | 3 932 547.00 | 843 212.00 | 4 775 758.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 3 684 789.00 | 209 807.00 | 3 474 982.00 | 3 684 789.00 |
BZ Other receivables | 534 394.00 | 37 888.00 | 496 506.00 | 534 394.00 |
CF Cash and cash equivalents | 597 580.00 | | 597 580.00 | 597 580.00 |
CH Prepaid expenses | 134 662.00 | | 134 662.00 | 134 662.00 |
CJ TOTAL (II) | 4 953 353.00 | 247 695.00 | 4 705 659.00 | 4 953 353.00 |
CO Grand total (0 to V) | 9 729 112.00 | 4 180 241.00 | 5 548 870.00 | 9 729 112.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 000.00 | | | 871 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 033 900.00 | | | -1 033 900.00 |
DJ Investment subsidies | 701 024.00 | | | 701 024.00 |
DL TOTAL (I) | 538 125.00 | | | 538 125.00 |
DP Provisions for Risks | 76 887.00 | | | 76 887.00 |
DQ Provisions for Expenses | 47 043.00 | | | 47 043.00 |
DR TOTAL (IV) | 123 930.00 | | | 123 930.00 |
DW Advances and down payments received on current orders | 81 539.00 | | | 81 539.00 |
DX Trade payables and related accounts | 2 615 535.00 | | | 2 615 535.00 |
DY Tax and social security liabilities | 299 122.00 | | | 299 122.00 |
DZ Fixed asset liabilities and related accounts | 1 403.00 | | | 1 403.00 |
EA Other liabilities | 351 751.00 | | | 351 751.00 |
EB Prepaid income (2) | 1 537 466.00 | | | 1 537 466.00 |
EC TOTAL (IV) | 4 886 816.00 | | | 4 886 816.00 |
EE Grand total (I to V) | 5 548 870.00 | | | 5 548 870.00 |
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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 | | | 10 382 943.00 | |
FJ Net sales | | | 10 382 943.00 | |
FO Operating subsidies | | | 1 266 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 333.00 | |
FQ Other income | | | 2 658.00 | |
FR Total operating income (I) | | | 11 838 001.00 | |
FW Other purchases and external expenses | | | 11 143 257.00 | |
FX Taxes, duties, and similar payments | | | 31 188.00 | |
FY Salaries and Wages | | | 862 533.00 | |
FZ Social Security Contributions | | | 406 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 930.00 | |
GE Other Expenses | | | 51 413.00 | |
GF Total Operating Expenses (II) | | | 13 144 769.00 | |
GG - OPERATING RESULT (I - II) | | | -1 306 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 306 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 526 905.00 | | | 526 905.00 |
HD Total exceptional income (VII) | 526 905.00 | | | 526 905.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HF Exceptional expenses on capital transactions | 253 919.00 | | | 253 919.00 |
HH Total exceptional expenses (VIII) | 254 037.00 | | | 254 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 272 868.00 | | | 272 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 364 907.00 | | | 12 364 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 398 806.00 | | | 13 398 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 033 900.00 | | | -1 033 900.00 |
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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 | | | 4 784 727.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 501.00 | |
I4 DECREASES Grand Total | | 8 968.00 | 4 775 758.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | 8 968.00 | 133 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 552 920.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 142 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 552 921.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 501.00 | |
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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 | | 3 941 514.00 | 8 968.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 122 728.00 | 8 968.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 800 983.00 | | |
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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 | 2 615 535.00 | 2 615 535.00 | | 2 615 535.00 |
8C Staff and Related Accounts | 131 358.00 | 131 358.00 | | 131 358.00 |
8D Social Security and Other Social Organizations | 139 267.00 | 139 267.00 | | 139 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403.00 | 1 403.00 | | 1 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 290.00 | 433 290.00 | | 433 290.00 |
8L Deferred income | 1 537 466.00 | 1 537 466.00 | | 1 537 466.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 3 403 765.00 | 3 403 765.00 | | 3 403 765.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
VA Doubtful or disputed receivables | 281 024.00 | 281 024.00 | | 281 024.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VP Miscellaneous | 180 169.00 | 180 169.00 | | 180 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 402.00 | 15 402.00 | | 15 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 329.00 | 354 329.00 | | 354 329.00 |
VS Prepaid expenses | 134 662.00 | 134 662.00 | | 134 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 274.00 | 4 355 773.00 | 500.00 | 4 356 274.00 |
VW VAT | 13 095.00 | 13 095.00 | | 13 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 886 816.00 | 4 886 816.00 | | 4 886 816.00 |
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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 | 81.00 | | | 81.00 |
