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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 |
AJ Other Intangible Assets | | | | |
AP Buildings | 10 415.00 | 2 083.00 | 8 332.00 | 10 415.00 |
AR Technical installations, industrial equipment and tools | 3 088 476.00 | 2 652 895.00 | 435 580.00 | 3 088 476.00 |
AT Other tangible assets | 1 372 066.00 | 1 290 067.00 | 81 995.00 | 1 372 066.00 |
AV Fixed assets in progress | 5 567.00 | | 5 568.00 | 5 567.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 732 290.00 | 4 101 281.00 | 631 006.00 | 4 732 290.00 |
BV Advances and down payments on orders | 1 929.00 | | 1 929.00 | 1 929.00 |
BX Customers and related accounts | 1 223 913.00 | 185 835.00 | 1 038 078.00 | 1 223 913.00 |
BZ Other receivables | 274 745.00 | 37 888.00 | 236 858.00 | 274 745.00 |
CF Cash and cash equivalents | 798 132.00 | | 798 132.00 | 798 132.00 |
CH Prepaid expenses | 277 787.00 | | 277 787.00 | 277 787.00 |
CJ TOTAL (II) | 2 576 506.00 | 223 722.00 | 2 352 784.00 | 2 576 506.00 |
CO Grand total (0 to V) | 7 308 796.00 | 4 325 004.00 | 2 983 792.00 | 7 308 796.00 |
CU Other investments | | 1.00 | | |
CX Development or Research and Development Expenses | 166 751.00 | 120 629.00 | 46 122.00 | 166 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 871 000.00 | 871 000.00 | | 871 000.00 |
DH Retained earnings | -1 033 900.00 | | | -1 033 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 112.00 | -1 033 900.00 | | -1 632 112.00 |
DJ Investment subsidies | 505 675.00 | 701 024.00 | | 505 675.00 |
DL TOTAL (I) | -1 289 337.00 | 538 125.00 | | -1 289 337.00 |
DP Provisions for Risks | 144 518.00 | 76 887.00 | | 144 518.00 |
DQ Provisions for Expenses | 90 792.00 | 47 043.00 | | 90 792.00 |
DR TOTAL (IV) | 235 310.00 | 123 930.00 | | 235 310.00 |
DW Advances and down payments received on current orders | 173 211.00 | 81 539.00 | | 173 211.00 |
DX Trade payables and related accounts | 1 875 216.00 | 2 615 535.00 | | 1 875 216.00 |
DY Tax and social security liabilities | 314 726.00 | 299 122.00 | | 314 726.00 |
DZ Fixed asset liabilities and related accounts | 5 617.00 | 1 403.00 | | 5 617.00 |
EA Other liabilities | 223 454.00 | 351 751.00 | | 223 454.00 |
EB Prepaid income (2) | 1 445 595.00 | 1 537 466.00 | | 1 445 595.00 |
EC TOTAL (IV) | 4 037 819.00 | 4 886 816.00 | | 4 037 819.00 |
EE Grand total (I to V) | 2 983 792.00 | 5 548 870.00 | | 2 983 792.00 |
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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 | | | 9 953 082.00 | |
FJ Net sales | | | 9 953 082.00 | |
FO Operating subsidies | | | 917 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 337 137.00 | |
FQ Other income | | | 1 955.00 | |
FR Total operating income (I) | | | 11 210 163.00 | |
FW Other purchases and external expenses | | | 10 524 943.00 | |
FX Taxes, duties, and similar payments | | | 55 733.00 | |
FY Salaries and Wages | | | 1 242 084.00 | |
FZ Social Security Contributions | | | 559 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 236 010.00 | |
GE Other Expenses | | | 53 266.00 | |
GF Total Operating Expenses (II) | | | 13 159 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 949 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 981.00 | |
GP Total financial income (V) | | | 2 981.00 | |
GR Interest and similar expenses | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 946 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 637.00 | | | 9 637.00 |
HB Exceptional income from capital transactions | 307 168.00 | 526 905.00 | | 307 168.00 |
HD Total exceptional income (VII) | 316 805.00 | 526 905.00 | | 316 805.00 |
HE Exceptional expenses on management operations | | 118.00 | | |
HF Exceptional expenses on capital transactions | 2 103.00 | 253 915.00 | | 2 103.00 |
HH Total exceptional expenses (VIII) | 2 103.00 | 254 037.00 | | 2 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 314 703.00 | 272 868.00 | | 314 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 529 950.00 | 12 364 907.00 | | 11 529 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 162 062.00 | 13 398 806.00 | | 13 162 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 112.00 | -1 033 900.00 | | -1 632 112.00 |
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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 | 4 775 758.00 | | 92 750.00 | 4 775 758.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 89 015.00 | | | 89 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 1.00 | |
I4 DECREASES Grand Total | | 136 219.00 | 4 732 290.00 | |
IN DECREASES Start-up, development, or research expenses | | | 89 015.00 | |
IO DECREASES Total including other intangible assets | | | 166 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 719.00 | 4 476 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 322.00 | | 33 429.00 | 133 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552 920.00 | | 59 321.00 | 4 552 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501.00 | | | 501.00 |
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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 | 3 932 547.00 | 303 065.00 | 134 328.00 | 3 932 547.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 803.00 | 17 803.00 | | 17 803.00 |
PE DEPRECIATION Total including other intangible assets | 113 760.00 | 6 869.00 | | 113 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 983.00 | 278 393.00 | 134 328.00 | 3 800 983.00 |
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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 | 123 930.00 | 159 123.00 | 47 743.00 | 123 930.00 |
6T Receivables | 209 807.00 | 185 835.00 | 209 807.00 | 209 807.00 |
6X Other provisions for depreciation | 37 888.00 | | | 37 888.00 |
7B Total provisions for depreciation | 247 695.00 | 185 835.00 | 209 807.00 | 247 695.00 |
7C Grand total | 371 625.00 | 344 958.00 | 257 550.00 | 371 625.00 |
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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 | 1 875 216.00 | 1 875 216.00 | | 1 875 216.00 |
8C Staff and Related Accounts | 100 797.00 | 100 797.00 | | 100 797.00 |
8D Social Security and Other Social Organizations | 153 436.00 | 153 436.00 | | 153 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 617.00 | 5 617.00 | | 5 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396 665.00 | 396 665.00 | | 396 665.00 |
8L Deferred income | 1 445 595.00 | 1 445 595.00 | | 1 445 595.00 |
UX Other trade receivables | 981 713.00 | 981 713.00 | | 981 713.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 242 200.00 | 242 200.00 | | 242 200.00 |
VB VAT | 547.00 | 547.00 | | 547.00 |
VP Miscellaneous | 28 324.00 | 28 324.00 | | 28 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 468.00 | 52 468.00 | | 52 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 737.00 | 247 737.00 | | 247 737.00 |
VS Prepaid expenses | 277 787.00 | 274 883.00 | 2 904.00 | 277 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 373.00 | 1 775 470.00 | 2 904.00 | 1 778 373.00 |
VW VAT | 8 024.00 | 8 024.00 | | 8 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 037 819.00 | 4 037 819.00 | | 4 037 819.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
