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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 | 167 550.00 | 133 163.00 | 34 387.00 | 167 550.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 223 371.00 | 900 389.00 | 322 982.00 | 1 223 371.00 |
AT Other tangible assets | 3 265 214.00 | 1 626 649.00 | 1 638 564.00 | 3 265 214.00 |
AV Fixed assets in progress | 12 458.00 | | 12 458.00 | 12 458.00 |
BH Other financial assets | 335 043.00 | 80 000.00 | 255 043.00 | 335 043.00 |
BJ TOTAL (I) | 5 021 791.00 | 2 740 202.00 | 2 281 588.00 | 5 021 791.00 |
BL Raw materials, supplies | 61 407.00 | | 61 407.00 | 61 407.00 |
BX Customers and related accounts | 194 877.00 | | 194 877.00 | 194 877.00 |
BZ Other receivables | 926 238.00 | | 926 238.00 | 926 238.00 |
CF Cash and cash equivalents | 108 061.00 | | 108 061.00 | 108 061.00 |
CH Prepaid expenses | 168 533.00 | | 168 533.00 | 168 533.00 |
CJ TOTAL (II) | 1 459 118.00 | | 1 459 118.00 | 1 459 118.00 |
CO Grand total (0 to V) | 6 480 909.00 | 2 740 202.00 | 3 740 707.00 | 6 480 909.00 |
CU Other investments | 18 151.00 | | 18 151.00 | 18 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 433 101.00 | | | 433 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 433.00 | | | -497 433.00 |
DL TOTAL (I) | 210 668.00 | | | 210 668.00 |
DU Loans and Debts from Credit Institutions (3) | 1 261 848.00 | | | 1 261 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DW Advances and down payments received on current orders | 197.00 | | | 197.00 |
DX Trade payables and related accounts | 1 666 068.00 | | | 1 666 068.00 |
DY Tax and social security liabilities | 190 638.00 | | | 190 638.00 |
EA Other liabilities | 11 285.00 | | | 11 285.00 |
EC TOTAL (IV) | 3 530 038.00 | | | 3 530 038.00 |
EE Grand total (I to V) | 3 740 707.00 | | | 3 740 707.00 |
EG Accrued income and payables due within one year | 3 044 864.00 | | | 3 044 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 662 809.00 | | | 662 809.00 |
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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 | 13 055 032.00 | | 13 055 032.00 | 13 055 032.00 |
FJ Net sales | 13 055 032.00 | | 13 055 032.00 | 13 055 032.00 |
FO Operating subsidies | | | 9 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 557.00 | |
FQ Other income | | | 8 571.00 | |
FR Total operating income (I) | | | 13 074 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 082 357.00 | |
FW Other purchases and external expenses | | | 10 110 110.00 | |
FX Taxes, duties, and similar payments | | | 186 123.00 | |
FY Salaries and Wages | | | 673 252.00 | |
FZ Social Security Contributions | | | 214 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529 619.00 | |
GE Other Expenses | | | 33 815.00 | |
GF Total Operating Expenses (II) | | | 13 829 397.00 | |
GG - OPERATING RESULT (I - II) | | | -755 219.00 | |
GL Other interest and similar income | | | 19 939.00 | |
GN Positive exchange differences | | | 5 480.00 | |
GP Total financial income (V) | | | 25 419.00 | |
GR Interest and similar expenses | | | 57 165.00 | |
GS Negative differences of foreign exchange | | | 4 475.00 | |
GU Total financial expenses (VI) | | | 61 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -791 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 557.00 | | | 1 557.00 |
A4 Equity method investments | 23 103.00 | | | 23 103.00 |
HA Exceptional income from management transactions | 248 227.00 | | | 248 227.00 |
HB Exceptional income from capital transactions | 764 395.00 | | | 764 395.00 |
HD Total exceptional income (VII) | 1 012 622.00 | | | 1 012 622.00 |
HE Exceptional expenses on management operations | 2 464.00 | | | 2 464.00 |
HF Exceptional expenses on capital transactions | 811 151.00 | | | 811 151.00 |
HH Total exceptional expenses (VIII) | 813 615.00 | | | 813 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 199 006.00 | | | 199 006.00 |
HK Income tax | -95 000.00 | | | -95 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 112 220.00 | | | 14 112 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609 653.00 | | | 14 609 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -497 433.00 | | | -497 433.00 |
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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 | 2 163 218.00 | 529 620.00 | 32 635.00 | 2 163 218.00 |
PE DEPRECIATION Total including other intangible assets | 122 191.00 | 10 973.00 | | 122 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 027.00 | 518 647.00 | 32 635.00 | 2 041 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 1 666 068.00 | 1 666 068.00 | | 1 666 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
UT Other financial assets | 335 044.00 | | | 335 044.00 |
VG Loans with a maturity of up to one year at origin | 662 809.00 | 662 809.00 | | 662 809.00 |
VH Loans with a maturity of more than one year at origin | 599 039.00 | 114 062.00 | 376 754.00 | 599 039.00 |
VJ Loans taken out during the year | 612 000.00 | | | 612 000.00 |
VK Loans repaid during the year | 173 264.00 | | | 173 264.00 |
VS Prepaid expenses | 168 534.00 | | | 168 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 624 693.00 | 1 289 650.00 | 335 044.00 | 1 624 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 529 841.00 | 3 044 864.00 | 376 754.00 | 3 529 841.00 |
