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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 | 2 596 990.00 | 2 596 990.00 | | 2 596 990.00 |
AF Concessions, Patents and Similar Rights | 65 458.00 | 64 258.00 | 1 200.00 | 65 458.00 |
AJ Other Intangible Assets | 25 959.00 | | 25 959.00 | 25 959.00 |
AN Land | 402 178.00 | | 402 178.00 | 402 178.00 |
AP Buildings | 2 582 063.00 | 699 606.00 | 1 882 457.00 | 2 582 063.00 |
AR Technical installations, industrial equipment and tools | 3 966 412.00 | 3 383 333.00 | 583 079.00 | 3 966 412.00 |
AT Other tangible assets | 3 364 985.00 | 2 157 025.00 | 1 207 961.00 | 3 364 985.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 13 005 046.00 | 8 901 212.00 | 4 103 834.00 | 13 005 046.00 |
BL Raw materials, supplies | 208 341.00 | | 208 341.00 | 208 341.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 371 210.00 | 6 200.00 | 365 010.00 | 371 210.00 |
BZ Other receivables | 2 818 975.00 | | 2 818 975.00 | 2 818 975.00 |
CF Cash and cash equivalents | 1 737 834.00 | | 1 737 834.00 | 1 737 834.00 |
CH Prepaid expenses | 608 128.00 | | 608 128.00 | 608 128.00 |
CJ TOTAL (II) | 5 749 258.00 | 6 200.00 | 5 743 058.00 | 5 749 258.00 |
CO Grand total (0 to V) | 18 754 304.00 | 8 907 412.00 | 9 846 892.00 | 18 754 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -52 767.00 | 288 224.00 | | -52 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 678 619.00 | -340 991.00 | | 1 678 619.00 |
DL TOTAL (I) | 1 627 852.00 | -50 767.00 | | 1 627 852.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134 833.00 | 1 287 488.00 | | 1 134 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 309 378.00 | 1 198 948.00 | | 2 309 378.00 |
DW Advances and down payments received on current orders | 1 347 915.00 | 1 262 580.00 | | 1 347 915.00 |
DX Trade payables and related accounts | 2 546 868.00 | 2 216 108.00 | | 2 546 868.00 |
DY Tax and social security liabilities | 21 462.00 | 7 953.00 | | 21 462.00 |
DZ Fixed asset liabilities and related accounts | 19 509.00 | | | 19 509.00 |
EA Other liabilities | 52 226.00 | 23 996.00 | | 52 226.00 |
EB Prepaid income (2) | 786 849.00 | 602 334.00 | | 786 849.00 |
EC TOTAL (IV) | 8 219 040.00 | 6 599 407.00 | | 8 219 040.00 |
EE Grand total (I to V) | 9 846 892.00 | 6 548 640.00 | | 9 846 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 190 035.00 | | 190 035.00 | 190 035.00 |
FG Production sold - services | 12 539 732.00 | | 12 539 732.00 | 12 539 732.00 |
FJ Net sales | 12 729 767.00 | | 12 729 767.00 | 12 729 767.00 |
FO Operating subsidies | | | 599 997.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 258.00 | |
FQ Other income | | | 2 128.00 | |
FR Total operating income (I) | | | 13 333 150.00 | |
FW Other purchases and external expenses | | | 5 962 481.00 | |
FX Taxes, duties, and similar payments | | | 349 005.00 | |
FZ Social Security Contributions | | | 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 638 199.00 | |
GF Total Operating Expenses (II) | | | 11 681 135.00 | |
GG - OPERATING RESULT (I - II) | | | 1 652 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1 115.00 | |
GP Total financial income (V) | | | 15 635.00 | |
GR Interest and similar expenses | | | 37 619.00 | |
GU Total financial expenses (VI) | | | 37 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 630 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 934.00 | 87 948.00 | | 64 934.00 |
HB Exceptional income from capital transactions | 42.00 | 1 500.00 | | 42.00 |
HD Total exceptional income (VII) | 64 976.00 | 89 448.00 | | 64 976.00 |
HE Exceptional expenses on management operations | 16 387.00 | 3 315.00 | | 16 387.00 |
HG Exceptional depreciation and provisions | | 2 310.00 | | |
HH Total exceptional expenses (VIII) | 16 387.00 | 5 625.00 | | 16 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 589.00 | 83 823.00 | | 48 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 413 759.00 | 11 366 566.00 | | 13 413 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 735 140.00 | 11 707 557.00 | | 11 735 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 678 619.00 | -340 991.00 | | 1 678 619.00 |
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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 | 12 923 643.00 | | 121 293.00 | 12 923 643.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 596 990.00 | | | 2 596 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 39 890.00 | 13 005 046.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 596 990.00 | |
IO DECREASES Total including other intangible assets | | | 91 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 890.00 | 10 315 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 417.00 | | | 91 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 234 235.00 | | 121 293.00 | 10 234 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 8 209 822.00 | 731 281.00 | 39 890.00 | 8 209 822.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 596 990.00 | | | 2 596 990.00 |
PE DEPRECIATION Total including other intangible assets | 64 084.00 | 175.00 | | 64 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 548 747.00 | 731 107.00 | 39 890.00 | 5 548 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 458.00 | | 1 258.00 | 7 458.00 |
7B Total provisions for depreciation | 7 458.00 | | 1 258.00 | 7 458.00 |
7C Grand total | 7 458.00 | | 1 258.00 | 7 458.00 |
UE of which provisions and reversals: - Operating | | | 1 258.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 309 378.00 | 249 663.00 | 998 650.00 | 2 309 378.00 |
8B Suppliers and Related Accounts | 2 546 868.00 | 2 546 868.00 | | 2 546 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 509.00 | 19 509.00 | | 19 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 405 784.00 | 1 405 784.00 | | 1 405 784.00 |
8L Deferred income | 786 849.00 | 786 849.00 | | 786 849.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 364 398.00 | 364 398.00 | | 364 398.00 |
VA Doubtful or disputed receivables | 6 812.00 | 6 812.00 | | 6 812.00 |
VB VAT | 448 599.00 | 448 599.00 | | 448 599.00 |
VC Group and associates | 2 326 799.00 | 2 326 799.00 | | 2 326 799.00 |
VH Loans with a maturity of more than one year at origin | 1 134 833.00 | 216 906.00 | 883 797.00 | 1 134 833.00 |
VK Loans repaid during the year | 102 861.00 | | | 102 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 902.00 | 10 902.00 | | 10 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 577.00 | 43 577.00 | | 43 577.00 |
VS Prepaid expenses | 608 128.00 | 608 128.00 | | 608 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 799 313.00 | 3 799 313.00 | | 3 799 313.00 |
VW VAT | 10 560.00 | 10 560.00 | | 10 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 224 682.00 | 5 247 040.00 | 1 882 447.00 | 8 224 682.00 |
