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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 176 472.00 | 531 003.00 | 645 469.00 | 1 176 472.00 |
AR Technical installations, industrial equipment and tools | 6 204 031.00 | 1 222 803.00 | 4 981 228.00 | 6 204 031.00 |
BJ TOTAL (I) | 7 380 503.00 | 1 753 807.00 | 5 626 696.00 | 7 380 503.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 126 404.00 | | 126 404.00 | 126 404.00 |
BZ Other receivables | 423 126.00 | | 423 126.00 | 423 126.00 |
CH Prepaid expenses | 20 814.00 | | 20 814.00 | 20 814.00 |
CJ TOTAL (II) | 570 344.00 | | 570 344.00 | 570 344.00 |
CO Grand total (0 to V) | 7 950 847.00 | 1 753 807.00 | 6 197 040.00 | 7 950 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 025.00 | 362 025.00 | | 362 025.00 |
DB Share, merger, contribution premiums, etc. | 6 878 478.00 | 6 878 478.00 | | 6 878 478.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 19.00 | 19.00 | | 19.00 |
DH Retained earnings | -1 117 230.00 | -330 939.00 | | -1 117 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 411.00 | -786 291.00 | | -651 411.00 |
DK Regulated provisions | 479 367.00 | 342 143.00 | | 479 367.00 |
DL TOTAL (I) | 5 951 248.00 | 6 465 435.00 | | 5 951 248.00 |
DQ Provisions for Expenses | 170 433.00 | 161 185.00 | | 170 433.00 |
DR TOTAL (IV) | 170 433.00 | 161 185.00 | | 170 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 75 165.00 | 227 690.00 | | 75 165.00 |
DY Tax and social security liabilities | 130.00 | 160.00 | | 130.00 |
EA Other liabilities | 64.00 | 1 680 238.00 | | 64.00 |
EC TOTAL (IV) | 75 359.00 | 1 908 088.00 | | 75 359.00 |
EE Grand total (I to V) | 6 197 040.00 | 8 534 708.00 | | 6 197 040.00 |
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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 | 879 850.00 | | 879 850.00 | 879 850.00 |
FJ Net sales | 879 850.00 | | 879 850.00 | 879 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 676.00 | |
FR Total operating income (I) | | | 1 085 526.00 | |
FW Other purchases and external expenses | | | 1 033 210.00 | |
FX Taxes, duties, and similar payments | | | 52 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 501 641.00 | |
GF Total Operating Expenses (II) | | | 1 587 501.00 | |
GG - OPERATING RESULT (I - II) | | | -501 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 9 248.00 | |
GR Interest and similar expenses | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 12 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 137 224.00 | 137 224.00 | | 137 224.00 |
HH Total exceptional expenses (VIII) | 137 224.00 | 137 224.00 | | 137 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 224.00 | -137 224.00 | | -137 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 085 526.00 | 1 058 885.00 | | 1 085 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 937.00 | 1 845 175.00 | | 1 736 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 411.00 | -786 290.00 | | -651 411.00 |
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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 | 7 380 503.00 | | | 7 380 503.00 |
I4 DECREASES Grand Total | | | 7 380 503.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 204 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 472.00 | | | 1 176 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 204 031.00 | | | 6 204 031.00 |
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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 | 1 252 165.00 | 501 641.00 | | 1 252 165.00 |
PE DEPRECIATION Total including other intangible assets | 379 006.00 | 151 997.00 | | 379 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 873 160.00 | 349 644.00 | | 873 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 342 143.00 | 137 224.00 | | 342 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 185.00 | 9 248.00 | | 161 185.00 |
7C Grand total | 503 328.00 | 146 472.00 | | 503 328.00 |
UG - Financial | | 9 248.00 | | |
UJ - Exceptional | | 137 224.00 | | |
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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 | 75 165.00 | 75 165.00 | | 75 165.00 |
UX Other trade receivables | 126 404.00 | 126 404.00 | | 126 404.00 |
VB VAT | 67 421.00 | 67 421.00 | | 67 421.00 |
VC Group and associates | 104 631.00 | 104 631.00 | | 104 631.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 074.00 | 251 074.00 | | 251 074.00 |
VS Prepaid expenses | 20 814.00 | 20 814.00 | | 20 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 344.00 | 570 344.00 | | 570 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 359.00 | 75 359.00 | | 75 359.00 |
