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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 135.00 | | 148 135.00 | 148 135.00 |
AJ Other Intangible Assets | 417 213.00 | 157 906.00 | 259 307.00 | 417 213.00 |
AP Buildings | 263 447.00 | 218 802.00 | 44 645.00 | 263 447.00 |
AR Technical installations, industrial equipment and tools | 85 190.00 | 62 083.00 | 23 106.00 | 85 190.00 |
AT Other tangible assets | 2 154 783.00 | 987 676.00 | 1 167 107.00 | 2 154 783.00 |
AV Fixed assets in progress | 18 874.00 | | 18 874.00 | 18 874.00 |
BH Other financial assets | 17 274.00 | | 17 274.00 | 17 274.00 |
BJ TOTAL (I) | 3 086 041.00 | 1 426 467.00 | 1 659 574.00 | 3 086 041.00 |
BL Raw materials, supplies | 71 949.00 | | 71 949.00 | 71 949.00 |
BT Goods | 1 177.00 | | 1 177.00 | 1 177.00 |
BV Advances and down payments on orders | 2 723.00 | | 2 723.00 | 2 723.00 |
BX Customers and related accounts | 28 237.00 | | 28 237.00 | 28 237.00 |
BZ Other receivables | 102 517.00 | | 102 517.00 | 102 517.00 |
CF Cash and cash equivalents | 18 369.00 | | 18 369.00 | 18 369.00 |
CH Prepaid expenses | 31 681.00 | | 31 681.00 | 31 681.00 |
CJ TOTAL (II) | 253 930.00 | | 253 930.00 | 253 930.00 |
CO Grand total (0 to V) | 3 339 971.00 | 1 426 467.00 | 1 913 504.00 | 3 339 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | | 2 900.00 |
DG Other reserves | 492 129.00 | 492 129.00 | | 492 129.00 |
DH Retained earnings | -12 139.00 | | | -12 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 961.00 | -12 139.00 | | -31 961.00 |
DJ Investment subsidies | 49 650.00 | 61 208.00 | | 49 650.00 |
DL TOTAL (I) | 529 579.00 | 573 098.00 | | 529 579.00 |
DU Loans and Debts from Credit Institutions (3) | 800 776.00 | 1 037 304.00 | | 800 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 107.00 | 32 923.00 | | 7 107.00 |
DW Advances and down payments received on current orders | 2 641.00 | -402.00 | | 2 641.00 |
DX Trade payables and related accounts | 425 170.00 | 333 221.00 | | 425 170.00 |
DY Tax and social security liabilities | 137 446.00 | 183 048.00 | | 137 446.00 |
EA Other liabilities | 13 426.00 | 12 870.00 | | 13 426.00 |
EC TOTAL (IV) | 1 383 925.00 | 1 599 366.00 | | 1 383 925.00 |
EE Grand total (I to V) | 1 913 504.00 | 2 172 464.00 | | 1 913 504.00 |
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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 | | | 2 049.00 | |
FJ Net sales | | | 1 992 179.00 | |
FO Operating subsidies | | | 6 560.00 | |
FQ Other income | | | 25 234.00 | |
FR Total operating income (I) | | | 2 339 280.00 | |
FS Purchases of goods (including customs duties) | | | 555.00 | |
FT Inventory change (goods) | | | 567.00 | |
FU Purchases of raw materials and other supplies | | | 399 369.00 | |
FV Inventory change (raw materials and supplies) | | | -4 885.00 | |
FW Other purchases and external expenses | | | 531 059.00 | |
FX Taxes, duties, and similar payments | | | 46 280.00 | |
FY Salaries and Wages | | | 662 908.00 | |
FZ Social Security Contributions | | | 128 447.00 | |
GE Other Expenses | | | 6 510.00 | |
GF Total Operating Expenses (II) | | | 2 035 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 844.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 33 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 906.00 | 9 510.00 | | 19 906.00 |
HH Total exceptional expenses (VIII) | 358.00 | 541.00 | | 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 549.00 | 8 969.00 | | 19 549.00 |
HK Income tax | 22 294.00 | 32 209.00 | | 22 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 546.00 | 273 735.00 | | 87 546.00 |
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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 | 1 178 515.00 | 264 552.00 | 16 599.00 | 1 178 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 973.00 | 180 188.00 | 16 599.00 | 1 104 973.00 |
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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 | 425 170.00 | 425 170.00 | | 425 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 533.00 | 20 533.00 | | 20 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 334.00 | 177 334.00 | | 177 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 925.00 | 888 363.00 | 495 562.00 | 1 383 925.00 |
