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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 | 80 205.00 | 80 205.00 | | 80 205.00 |
AR Technical installations, industrial equipment and tools | 691 865.00 | 538 312.00 | 153 553.00 | 691 865.00 |
AT Other tangible assets | 3 556 678.00 | 2 465 391.00 | 1 091 287.00 | 3 556 678.00 |
BJ TOTAL (I) | 4 417 765.00 | 3 101 712.00 | 1 316 053.00 | 4 417 765.00 |
BX Customers and related accounts | 5 971 874.00 | 142 035.00 | 5 829 839.00 | 5 971 874.00 |
BZ Other receivables | 1 431 859.00 | 90 066.00 | 1 341 793.00 | 1 431 859.00 |
CF Cash and cash equivalents | 522 868.00 | | 522 868.00 | 522 868.00 |
CH Prepaid expenses | 44 589.00 | | 44 589.00 | 44 589.00 |
CJ TOTAL (II) | 7 971 189.00 | 232 101.00 | 7 739 088.00 | 7 971 189.00 |
CO Grand total (0 to V) | 12 388 954.00 | 3 333 813.00 | 9 055 141.00 | 12 388 954.00 |
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 | 445 000.00 | | | 445 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 361.00 | | | -297 361.00 |
DJ Investment subsidies | 1 166 395.00 | | | 1 166 395.00 |
DL TOTAL (I) | 1 314 034.00 | | | 1 314 034.00 |
DP Provisions for Risks | 59 956.00 | | | 59 956.00 |
DQ Provisions for Expenses | 51 833.00 | | | 51 833.00 |
DR TOTAL (IV) | 111 789.00 | | | 111 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 806.00 | | | 563 806.00 |
DW Advances and down payments received on current orders | 9 905.00 | | | 9 905.00 |
DX Trade payables and related accounts | 5 214 643.00 | | | 5 214 643.00 |
DY Tax and social security liabilities | 330 475.00 | | | 330 475.00 |
DZ Fixed asset liabilities and related accounts | 5 439.00 | | | 5 439.00 |
EA Other liabilities | 1 284 576.00 | | | 1 284 576.00 |
EB Prepaid income (2) | 220 475.00 | | | 220 475.00 |
EC TOTAL (IV) | 7 629 318.00 | | | 7 629 318.00 |
EE Grand total (I to V) | 9 055 141.00 | | | 9 055 141.00 |
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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 | | | 13 046 306.00 | |
FJ Net sales | | | 13 046 306.00 | |
FO Operating subsidies | | | 759 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 202.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 13 866 228.00 | |
FW Other purchases and external expenses | | | 11 697 092.00 | |
FX Taxes, duties, and similar payments | | | 48 051.00 | |
FY Salaries and Wages | | | 1 377 774.00 | |
FZ Social Security Contributions | | | 643 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 035.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 789.00 | |
GE Other Expenses | | | 88 421.00 | |
GF Total Operating Expenses (II) | | | 14 837 945.00 | |
GG - OPERATING RESULT (I - II) | | | -971 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 749 722.00 | | | 749 722.00 |
HD Total exceptional income (VII) | 749 722.00 | | | 749 722.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 75 341.00 | | | 75 341.00 |
HH Total exceptional expenses (VIII) | 75 346.00 | | | 75 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 674 376.00 | | | 674 376.00 |
HK Income tax | 21.00 | | | 21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 615 950.00 | | | 14 615 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 913 312.00 | | | 14 913 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 361.00 | | | -297 361.00 |
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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 | | | 4 713 783.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 89 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 296 019.00 | 4 417 765.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | 1 268.00 | 80 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 294 751.00 | 4 248 543.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 81 473.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 543 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1.00 | |
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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 | | 3 322 390.00 | 220 678.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | 17 803.00 | | |
PE DEPRECIATION Total including other intangible assets | | 81 473.00 | 1 268.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 223 114.00 | 219 410.00 | |
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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 | 5 214 643.00 | 5 214 643.00 | | 5 214 643.00 |
8C Staff and Related Accounts | 97 592.00 | 97 592.00 | | 97 592.00 |
8D Social Security and Other Social Organizations | 177 913.00 | 177 913.00 | | 177 913.00 |
8E Income Taxes | 21.00 | 21.00 | | 21.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 439.00 | 5 439.00 | | 5 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 284 576.00 | 1 284 576.00 | | 1 284 576.00 |
8L Deferred income | 220 475.00 | 220 475.00 | | 220 475.00 |
UX Other trade receivables | 5 772 423.00 | 5 772 423.00 | | 5 772 423.00 |
UY Staff and related accounts | 884.00 | 884.00 | | 884.00 |
VA Doubtful or disputed receivables | 199 451.00 | 199 451.00 | | 199 451.00 |
VB VAT | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 563 806.00 | 563 806.00 | | 563 806.00 |
VN Other taxes, similar payments | 387.00 | 387.00 | | 387.00 |
VP Miscellaneous | 473 171.00 | 473 171.00 | | 473 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 340.00 | 36 340.00 | | 36 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 957 368.00 | 957 368.00 | | 957 368.00 |
VS Prepaid expenses | 44 589.00 | 44 589.00 | | 44 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 448 321.00 | 7 448 321.00 | | 7 448 321.00 |
VW VAT | 18 608.00 | 18 608.00 | | 18 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 619 413.00 | 7 619 413.00 | | 7 619 413.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 91.00 | | | 91.00 |
