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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 925.00 | 19 571.00 | 1 354.00 | 20 925.00 |
AR Technical installations, industrial equipment and tools | 215 065.00 | 64 065.00 | 151 000.00 | 215 065.00 |
AT Other tangible assets | 483 280.00 | 151 749.00 | 331 531.00 | 483 280.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 019 269.00 | 235 385.00 | 2 783 885.00 | 3 019 269.00 |
BX Customers and related accounts | 167 473.00 | 9 937.00 | 157 535.00 | 167 473.00 |
BZ Other receivables | 575 276.00 | | 575 276.00 | 575 276.00 |
CF Cash and cash equivalents | 3 766 088.00 | | 3 766 088.00 | 3 766 088.00 |
CH Prepaid expenses | 8 448.00 | | 8 448.00 | 8 448.00 |
CJ TOTAL (II) | 4 517 284.00 | 9 937.00 | 4 507 347.00 | 4 517 284.00 |
CO Grand total (0 to V) | 7 536 553.00 | 245 322.00 | 7 291 231.00 | 7 536 553.00 |
CU Other investments | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | 7 200.00 | | 9 600.00 |
DB Share, merger, contribution premiums, etc. | 5 934 324.00 | 2 827 633.00 | | 5 934 324.00 |
DH Retained earnings | -596 309.00 | -337 936.00 | | -596 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 706.00 | -258 373.00 | | -85 706.00 |
DJ Investment subsidies | 172 271.00 | 193 725.00 | | 172 271.00 |
DL TOTAL (I) | 5 434 180.00 | 2 432 249.00 | | 5 434 180.00 |
DU Loans and Debts from Credit Institutions (3) | 204 750.00 | 259 350.00 | | 204 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 554.00 | 294 007.00 | | 180 554.00 |
DW Advances and down payments received on current orders | | 5 451.00 | | |
DX Trade payables and related accounts | 1 107 360.00 | 636 809.00 | | 1 107 360.00 |
DY Tax and social security liabilities | 245 209.00 | 183 915.00 | | 245 209.00 |
EA Other liabilities | 80 024.00 | 24 874.00 | | 80 024.00 |
EB Prepaid income (2) | 39 154.00 | 45 999.00 | | 39 154.00 |
EC TOTAL (IV) | 1 857 052.00 | 1 450 406.00 | | 1 857 052.00 |
EE Grand total (I to V) | 7 291 231.00 | 3 882 654.00 | | 7 291 231.00 |
EG Accrued income and payables due within one year | 1 527 528.00 | 1 076 209.00 | | 1 527 528.00 |
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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 | 3 919 431.00 | | 3 919 431.00 | 3 919 431.00 |
FJ Net sales | 3 919 431.00 | | 3 919 431.00 | 3 919 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 516.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 3 945 997.00 | |
FU Purchases of raw materials and other supplies | | | 215 167.00 | |
FW Other purchases and external expenses | | | 1 933 518.00 | |
FX Taxes, duties, and similar payments | | | 91 794.00 | |
FY Salaries and Wages | | | 1 131 936.00 | |
FZ Social Security Contributions | | | 431 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 937.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 885 689.00 | |
GG - OPERATING RESULT (I - II) | | | 60 308.00 | |
GL Other interest and similar income | | | 8 378.00 | |
GP Total financial income (V) | | | 8 378.00 | |
GR Interest and similar expenses | | | 5 741.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 748.00 | | |
HB Exceptional income from capital transactions | 23 608.00 | 24 860.00 | | 23 608.00 |
HD Total exceptional income (VII) | 23 608.00 | 37 608.00 | | 23 608.00 |
HE Exceptional expenses on management operations | 172 259.00 | 4 336.00 | | 172 259.00 |
HH Total exceptional expenses (VIII) | 172 259.00 | 4 336.00 | | 172 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 651.00 | 33 272.00 | | -148 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 983.00 | 3 538 409.00 | | 3 977 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 689.00 | 3 796 782.00 | | 4 063 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 706.00 | -258 373.00 | | -85 706.00 |
HP References: Equipment leasing | 1 698.00 | 1 698.00 | | 1 698.00 |
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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 | 656 667.00 | | | 656 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300 000.00 | |
I4 DECREASES Grand Total | | | 3 019 269.00 | |
IO DECREASES Total including other intangible assets | | | 20 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 698 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 215.00 | | | 19 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 452.00 | | | 637 452.00 |
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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 | 163 563.00 | 71 822.00 | | 163 563.00 |
PE DEPRECIATION Total including other intangible assets | 15 553.00 | 4 017.00 | | 15 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 009.00 | 67 805.00 | | 148 009.00 |
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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 | 180 554.00 | 1 180.00 | | 180 554.00 |
8B Suppliers and Related Accounts | 1 107 360.00 | 1 107 360.00 | | 1 107 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 024.00 | 80 024.00 | | 80 024.00 |
8L Deferred income | 39 154.00 | 39 154.00 | | 39 154.00 |
UX Other trade receivables | 167 473.00 | 167 473.00 | | 167 473.00 |
VH Loans with a maturity of more than one year at origin | 204 750.00 | 54 600.00 | 150 150.00 | 204 750.00 |
VK Loans repaid during the year | 54 600.00 | | | 54 600.00 |
VP Miscellaneous | 575 276.00 | 575 276.00 | | 575 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 245 209.00 | 245 209.00 | | 245 209.00 |
VS Prepaid expenses | 8 448.00 | 8 448.00 | | 8 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 196.00 | 751 196.00 | | 751 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 052.00 | 1 527 528.00 | 150 150.00 | 1 857 052.00 |
