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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 | 35 606.00 | 53 409.00 | 89 015.00 |
AF Concessions, Patents and Similar Rights | 9 717.00 | 9 717.00 | | 9 717.00 |
AP Buildings | 806 537.00 | 775 201.00 | 31 336.00 | 806 537.00 |
AR Technical installations, industrial equipment and tools | 7 514 636.00 | 7 058 118.00 | 456 519.00 | 7 514 636.00 |
AT Other tangible assets | 3 381 872.00 | 2 816 290.00 | 565 582.00 | 3 381 872.00 |
AV Fixed assets in progress | 13 533.00 | | 13 533.00 | 13 533.00 |
BJ TOTAL (I) | 11 815 312.00 | 10 694 932.00 | 1 120 380.00 | 11 815 312.00 |
BL Raw materials, supplies | 105 036.00 | | 105 036.00 | 105 036.00 |
BV Advances and down payments on orders | 25 803.00 | | 25 803.00 | 25 803.00 |
BX Customers and related accounts | 6 366 339.00 | 296 061.00 | 6 070 276.00 | 6 366 339.00 |
BZ Other receivables | 432 893.00 | 51 665.00 | 381 228.00 | 432 893.00 |
CF Cash and cash equivalents | 5 788 727.00 | | 5 788 727.00 | 5 788 727.00 |
CH Prepaid expenses | 75 934.00 | | 75 934.00 | 75 934.00 |
CJ TOTAL (II) | 12 794 733.00 | 347 726.00 | 12 447 007.00 | 12 794 733.00 |
CO Grand total (0 to V) | 24 610 045.00 | 11 042 658.00 | 13 567 387.00 | 24 610 045.00 |
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 | 629 000.00 | 629 000.00 | | 629 000.00 |
DD Legal reserve (1) | 32 515.00 | | | 32 515.00 |
DH Retained earnings | 617 784.00 | | | 617 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376 039.00 | 650 299.00 | | -3 376 039.00 |
DJ Investment subsidies | 360 701.00 | 580 820.00 | | 360 701.00 |
DL TOTAL (I) | -1 736 040.00 | 1 860 118.00 | | -1 736 040.00 |
DP Provisions for Risks | 1 038 392.00 | 211 869.00 | | 1 038 392.00 |
DR TOTAL (IV) | 1 038 392.00 | 211 869.00 | | 1 038 392.00 |
DW Advances and down payments received on current orders | 1 401 126.00 | 1 629 222.00 | | 1 401 126.00 |
DX Trade payables and related accounts | 4 788 556.00 | 3 604 664.00 | | 4 788 556.00 |
DY Tax and social security liabilities | 789 309.00 | 475 536.00 | | 789 309.00 |
DZ Fixed asset liabilities and related accounts | 101 025.00 | 111 355.00 | | 101 025.00 |
EA Other liabilities | 2 133 042.00 | 1 111 310.00 | | 2 133 042.00 |
EB Prepaid income (2) | 5 051 976.00 | 5 214 685.00 | | 5 051 976.00 |
EC TOTAL (IV) | 14 265 034.00 | 12 146 772.00 | | 14 265 034.00 |
EE Grand total (I to V) | 13 567 387.00 | 14 218 759.00 | | 13 567 387.00 |
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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 | | | 27 117 642.00 | |
FJ Net sales | | | 27 117 642.00 | |
FO Operating subsidies | | | 974 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 466 912.00 | |
FQ Other income | | | 48 666.00 | |
FR Total operating income (I) | | | 28 607 626.00 | |
FU Purchases of raw materials and other supplies | | | 1 578 225.00 | |
FV Inventory change (raw materials and supplies) | | | 35 055.00 | |
FW Other purchases and external expenses | | | 23 797 418.00 | |
FX Taxes, duties, and similar payments | | | 319 155.00 | |
FY Salaries and Wages | | | 3 263 853.00 | |
FZ Social Security Contributions | | | 1 504 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 296 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 861 086.00 | |
GE Other Expenses | | | 179 370.00 | |
GF Total Operating Expenses (II) | | | 32 316 639.00 | |
GG - OPERATING RESULT (I - II) | | | -3 709 012.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 030.00 | 94.00 | | 110 030.00 |
HB Exceptional income from capital transactions | 245 817.00 | 385 556.00 | | 245 817.00 |
HD Total exceptional income (VII) | 355 847.00 | 385 650.00 | | 355 847.00 |
HE Exceptional expenses on management operations | 16.00 | 25.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 25 797.00 | 162 619.00 | | 25 797.00 |
HH Total exceptional expenses (VIII) | 25 813.00 | 162 644.00 | | 25 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 330 034.00 | 223 006.00 | | 330 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 966 455.00 | 28 508 546.00 | | 28 966 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 342 494.00 | 27 858 246.00 | | 32 342 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376 039.00 | 650 299.00 | | -3 376 039.00 |
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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 | 11 612 785.00 | | 413 508.00 | 11 612 785.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 015.00 | | | 89 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | 210 981.00 | 11 815 312.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | | 9 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 981.00 | 11 716 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 717.00 | | | 9 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 514 052.00 | | 413 508.00 | 11 514 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 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 | 10 411 142.00 | 482 171.00 | 198 381.00 | 10 411 142.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 717.00 | | | 9 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 383 622.00 | 464 368.00 | 198 381.00 | 10 383 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 869.00 | 952 811.00 | 126 288.00 | 211 869.00 |
6T Receivables | 309 893.00 | 296 061.00 | 309 893.00 | 309 893.00 |
6X Other provisions for depreciation | 77 198.00 | | 25 533.00 | 77 198.00 |
7B Total provisions for depreciation | 387 092.00 | 296 061.00 | 335 426.00 | 387 092.00 |
7C Grand total | 598 960.00 | 1 248 872.00 | 461 714.00 | 598 960.00 |
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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 | 4 788 556.00 | 4 788 556.00 | | 4 788 556.00 |
8C Staff and Related Accounts | 161 901.00 | 161 901.00 | | 161 901.00 |
8D Social Security and Other Social Organizations | 454 037.00 | 454 037.00 | | 454 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 025.00 | 101 025.00 | | 101 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 133 042.00 | 2 133 042.00 | | 2 133 042.00 |
8L Deferred income | 5 051 976.00 | 5 051 976.00 | | 5 051 976.00 |
UX Other trade receivables | 4 647 986.00 | 4 647 986.00 | | 4 647 986.00 |
UY Staff and related accounts | 1 239.00 | 1 239.00 | | 1 239.00 |
VA Doubtful or disputed receivables | 1 718 353.00 | 1 718 353.00 | | 1 718 353.00 |
VB VAT | 9 218.00 | 9 218.00 | | 9 218.00 |
VP Miscellaneous | 301 161.00 | 301 161.00 | | 301 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 381.00 | 146 381.00 | | 146 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 275.00 | 121 275.00 | | 121 275.00 |
VS Prepaid expenses | 75 934.00 | 73 844.00 | 2 090.00 | 75 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 875 166.00 | 6 873 076.00 | 2 090.00 | 6 875 166.00 |
VW VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 863 908.00 | 12 863 908.00 | | 12 863 908.00 |
