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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 510 081.00 | 188 169.00 | 321 912.00 | 510 081.00 |
AR Technical installations, industrial equipment and tools | 47 029.00 | 35 744.00 | 11 286.00 | 47 029.00 |
AT Other tangible assets | 1 113 802.00 | 446 799.00 | 667 003.00 | 1 113 802.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 42 775.00 | | 42 775.00 | 42 775.00 |
BJ TOTAL (I) | 1 713 688.00 | 670 712.00 | 1 042 976.00 | 1 713 688.00 |
BX Customers and related accounts | 11 894.00 | 462.00 | 11 432.00 | 11 894.00 |
BZ Other receivables | 366 052.00 | | 366 052.00 | 366 052.00 |
CF Cash and cash equivalents | 47 008.00 | | 47 008.00 | 47 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 954.00 | 462.00 | 424 492.00 | 424 954.00 |
CO Grand total (0 to V) | 2 138 642.00 | 671 174.00 | 1 467 468.00 | 2 138 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 582.00 | 31 582.00 | | 31 582.00 |
DB Share, merger, contribution premiums, etc. | 342 468.00 | 342 468.00 | | 342 468.00 |
DD Legal reserve (1) | 3 158.00 | | | 3 158.00 |
DH Retained earnings | -123 241.00 | -166 412.00 | | -123 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 984.00 | 46 329.00 | | -97 984.00 |
DJ Investment subsidies | 384 865.00 | 387 000.00 | | 384 865.00 |
DL TOTAL (I) | 540 849.00 | 640 968.00 | | 540 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 927 451.00 | | |
DW Advances and down payments received on current orders | 21 936.00 | 18 766.00 | | 21 936.00 |
DX Trade payables and related accounts | 817 673.00 | 525 198.00 | | 817 673.00 |
DY Tax and social security liabilities | 3 629.00 | 790.00 | | 3 629.00 |
DZ Fixed asset liabilities and related accounts | 4 538.00 | 257 946.00 | | 4 538.00 |
EA Other liabilities | 53 497.00 | 21 313.00 | | 53 497.00 |
EB Prepaid income (2) | 25 348.00 | 17 091.00 | | 25 348.00 |
EC TOTAL (IV) | 926 620.00 | 1 768 554.00 | | 926 620.00 |
EE Grand total (I to V) | 1 467 468.00 | 2 409 522.00 | | 1 467 468.00 |
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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 | 685 712.00 | | 685 712.00 | 685 712.00 |
FJ Net sales | 685 712.00 | | 685 712.00 | 685 712.00 |
FO Operating subsidies | | | 490 015.00 | |
FQ Other income | | | 1 440.00 | |
FR Total operating income (I) | | | 1 177 167.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 085 448.00 | |
FX Taxes, duties, and similar payments | | | -5 475.00 | |
FZ Social Security Contributions | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 266 222.00 | |
GG - OPERATING RESULT (I - II) | | | -89 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 866.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 1 881.00 | |
GR Interest and similar expenses | | | 12 822.00 | |
GU Total financial expenses (VI) | | | 12 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HE Exceptional expenses on management operations | 496.00 | 150.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 150.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 011.00 | -150.00 | | 2 011.00 |
HK Income tax | | 23 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 181 556.00 | 1 227 272.00 | | 1 181 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 279 540.00 | 1 180 943.00 | | 1 279 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 984.00 | 46 329.00 | | -97 984.00 |
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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 | 1 694 427.00 | | 35 432.00 | 1 694 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 775.00 | |
I4 DECREASES Grand Total | 16 170.00 | | 1 713 688.00 | 16 170.00 |
IY DECREASES Total Tangible Fixed Assets | 16 170.00 | | 1 670 913.00 | 16 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 651 927.00 | | 35 157.00 | 1 651 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 500.00 | | 275.00 | 42 500.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 170.00 | | | 16 170.00 |
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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 | 486 456.00 | 184 256.00 | | 486 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 456.00 | 184 256.00 | | 486 456.00 |
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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 | 817 673.00 | 817 673.00 | | 817 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 538.00 | 4 538.00 | | 4 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 497.00 | 53 497.00 | | 53 497.00 |
8L Deferred income | 25 348.00 | 25 348.00 | | 25 348.00 |
UT Other financial assets | 42 775.00 | | 42 775.00 | 42 775.00 |
UX Other trade receivables | 11 894.00 | 11 894.00 | | 11 894.00 |
VC Group and associates | 231 104.00 | 231 104.00 | | 231 104.00 |
VP Miscellaneous | 134 948.00 | 134 948.00 | | 134 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 629.00 | 3 629.00 | | 3 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 721.00 | 377 946.00 | 42 775.00 | 420 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 684.00 | 904 684.00 | | 904 684.00 |
