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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 | 8 875.00 | 3 767.00 | 5 108.00 | 8 875.00 |
AJ Other Intangible Assets | 3 200.00 | 677.00 | 2 523.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 120 702.00 | 90 463.00 | 30 239.00 | 120 702.00 |
AT Other tangible assets | 463 925.00 | 334 712.00 | 129 213.00 | 463 925.00 |
BD Other fixed assets | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 25 498.00 | | 25 498.00 | 25 498.00 |
BJ TOTAL (I) | 622 715.00 | 429 619.00 | 193 096.00 | 622 715.00 |
BL Raw materials, supplies | 311 598.00 | | 311 598.00 | 311 598.00 |
BV Advances and down payments on orders | 23 073.00 | | 23 073.00 | 23 073.00 |
BZ Other receivables | 234 429.00 | | 234 428.00 | 234 429.00 |
CF Cash and cash equivalents | 16 361.00 | | 16 361.00 | 16 361.00 |
CH Prepaid expenses | 146 117.00 | | 146 117.00 | 146 117.00 |
CJ TOTAL (II) | 731 577.00 | | 731 577.00 | 731 577.00 |
CO Grand total (0 to V) | 1 354 292.00 | 429 619.00 | 924 673.00 | 1 354 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 5 920.00 | 5 920.00 | | 5 920.00 |
DH Retained earnings | -498 446.00 | -284 351.00 | | -498 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 545.00 | -214 095.00 | | 53 545.00 |
DL TOTAL (I) | -430 731.00 | -484 276.00 | | -430 731.00 |
DU Loans and Debts from Credit Institutions (3) | 418.00 | 3 999.00 | | 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 742.00 | 400 527.00 | | 601 742.00 |
DW Advances and down payments received on current orders | 74 010.00 | 59 084.00 | | 74 010.00 |
DX Trade payables and related accounts | 123 970.00 | 44 482.00 | | 123 970.00 |
DY Tax and social security liabilities | 115 484.00 | 94 240.00 | | 115 484.00 |
EA Other liabilities | 439 781.00 | 747 014.00 | | 439 781.00 |
EC TOTAL (IV) | 1 355 405.00 | 1 349 345.00 | | 1 355 405.00 |
EE Grand total (I to V) | 924 673.00 | 865 069.00 | | 924 673.00 |
EG Accrued income and payables due within one year | 943 851.00 | 677 122.00 | | 943 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 650.00 | |
FJ Net sales | | | 1 779 390.00 | |
FO Operating subsidies | | | 10 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 819.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 817 773.00 | |
FU Purchases of raw materials and other supplies | | | 574 282.00 | |
FV Inventory change (raw materials and supplies) | | | -10 961.00 | |
FW Other purchases and external expenses | | | 520 049.00 | |
FX Taxes, duties, and similar payments | | | 15 571.00 | |
FY Salaries and Wages | | | 577 939.00 | |
FZ Social Security Contributions | | | 175 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 922.00 | |
GE Other Expenses | | | 112 105.00 | |
GF Total Operating Expenses (II) | | | 2 015 962.00 | |
GG - OPERATING RESULT (I - II) | | | -198 189.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 561.00 | 6 092.00 | | 5 561.00 |
HB Exceptional income from capital transactions | 234 281.00 | 9 004.00 | | 234 281.00 |
HD Total exceptional income (VII) | 239 842.00 | 15 096.00 | | 239 842.00 |
HE Exceptional expenses on management operations | 29 209.00 | 33 400.00 | | 29 209.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 29 209.00 | 43 400.00 | | 29 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 633.00 | -28 303.00 | | 210 633.00 |
HK Income tax | -41 578.00 | -41 286.00 | | -41 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 057 654.00 | 1 669 797.00 | | 2 057 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 004 109.00 | 1 883 892.00 | | 2 004 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 545.00 | -214 095.00 | | 53 545.00 |
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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 | 616 426.00 | | 11 489.00 | 616 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 200.00 | 26 013.00 | |
I4 DECREASES Grand Total | | 5 200.00 | 622 715.00 | |
IO DECREASES Total including other intangible assets | | | 12 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 075.00 | | | 12 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 553.00 | | 9 074.00 | 575 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 798.00 | | 2 415.00 | 28 798.00 |
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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 | 377 697.00 | 51 922.00 | | 377 697.00 |
PE DEPRECIATION Total including other intangible assets | 2 651.00 | 1 793.00 | | 2 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 045.00 | 50 130.00 | | 375 045.00 |
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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 | 123 970.00 | 123 970.00 | | 123 970.00 |
8C Staff and Related Accounts | 56 187.00 | 56 187.00 | | 56 187.00 |
8D Social Security and Other Social Organizations | 44 480.00 | 44 480.00 | | 44 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 791.00 | 102 237.00 | 139 881.00 | 513 791.00 |
UT Other financial assets | 25 498.00 | | | 25 498.00 |
UX Other trade receivables | 169 582.00 | | | 169 582.00 |
VB VAT | 3 905.00 | | | 3 905.00 |
VG Loans with a maturity of up to one year at origin | 418.00 | 418.00 | | 418.00 |
VI Group and Associates | 601 742.00 | 601 742.00 | | 601 742.00 |
VM Income taxes | 43 783.00 | | | 43 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 954.00 | 954.00 | | 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 231.00 | | | 40 231.00 |
VS Prepaid expenses | 146 117.00 | | | 146 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 117.00 | 403 618.00 | 25 498.00 | 429 117.00 |
VW VAT | 13 863.00 | 13 863.00 | | 13 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 355 405.00 | 943 851.00 | 139 881.00 | 1 355 405.00 |
