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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 | 16 625.00 | 13 815.00 | 2 809.00 | 16 625.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 1 399 692.00 | 1 100 147.00 | 299 544.00 | 1 399 692.00 |
AT Other tangible assets | 569 163.00 | 525 613.00 | 43 550.00 | 569 163.00 |
AV Fixed assets in progress | 15 930.00 | | 15 930.00 | 15 930.00 |
BF Loans | 3 437.00 | | 3 437.00 | 3 437.00 |
BJ TOTAL (I) | 2 043 830.00 | 1 639 576.00 | 404 253.00 | 2 043 830.00 |
BT Goods | 63 942.00 | | 63 942.00 | 63 942.00 |
BV Advances and down payments on orders | 2 346.00 | | 2 346.00 | 2 346.00 |
BX Customers and related accounts | 17 936.00 | | 17 936.00 | 17 936.00 |
BZ Other receivables | 183 016.00 | 61 133.00 | 121 883.00 | 183 016.00 |
CF Cash and cash equivalents | 103 781.00 | | 103 781.00 | 103 781.00 |
CH Prepaid expenses | 20 836.00 | | 20 836.00 | 20 836.00 |
CJ TOTAL (II) | 391 860.00 | 61 133.00 | 330 727.00 | 391 860.00 |
CO Grand total (0 to V) | 2 435 691.00 | 1 700 710.00 | 734 981.00 | 2 435 691.00 |
CU Other investments | 870.00 | | 870.00 | 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 100.00 | 457 100.00 | | 457 100.00 |
DD Legal reserve (1) | 5 411.00 | 5 411.00 | | 5 411.00 |
DG Other reserves | 65 506.00 | 65 506.00 | | 65 506.00 |
DH Retained earnings | -819 175.00 | -849 452.00 | | -819 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 825.00 | 30 276.00 | | -136 825.00 |
DL TOTAL (I) | -427 983.00 | -291 157.00 | | -427 983.00 |
DQ Provisions for Expenses | 108 963.00 | | | 108 963.00 |
DR TOTAL (IV) | 108 963.00 | | | 108 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 710.00 | 580 363.00 | | 567 710.00 |
DX Trade payables and related accounts | 330 381.00 | 377 369.00 | | 330 381.00 |
DY Tax and social security liabilities | 132 215.00 | 154 007.00 | | 132 215.00 |
DZ Fixed asset liabilities and related accounts | 12 700.00 | 3 540.00 | | 12 700.00 |
EA Other liabilities | 10 993.00 | 7 525.00 | | 10 993.00 |
EC TOTAL (IV) | 1 054 001.00 | 1 122 805.00 | | 1 054 001.00 |
EE Grand total (I to V) | 734 981.00 | 831 647.00 | | 734 981.00 |
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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 | 1 800 522.00 | | 1 800 522.00 | 1 800 522.00 |
FJ Net sales | 1 800 522.00 | | 1 800 522.00 | 1 800 522.00 |
FO Operating subsidies | | | 28 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 323.00 | |
FQ Other income | | | 2 093.00 | |
FR Total operating income (I) | | | 1 884 692.00 | |
FU Purchases of raw materials and other supplies | | | 394 636.00 | |
FV Inventory change (raw materials and supplies) | | | 14 578.00 | |
FW Other purchases and external expenses | | | 527 085.00 | |
FX Taxes, duties, and similar payments | | | 83 294.00 | |
FY Salaries and Wages | | | 576 744.00 | |
FZ Social Security Contributions | | | 186 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 385.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 910 820.00 | |
GG - OPERATING RESULT (I - II) | | | -26 128.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 5 583.00 | |
GU Total financial expenses (VI) | | | 5 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 753.00 | 849.00 | | 11 753.00 |
HD Total exceptional income (VII) | 11 753.00 | 849.00 | | 11 753.00 |
HE Exceptional expenses on management operations | 4 930.00 | 15 725.00 | | 4 930.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 108 963.00 | | | 108 963.00 |
HH Total exceptional expenses (VIII) | 116 893.00 | 15 725.00 | | 116 893.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 140.00 | -14 875.00 | | -105 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 896 471.00 | 2 089 662.00 | | 1 896 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 033 297.00 | 2 059 386.00 | | 2 033 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 825.00 | 30 276.00 | | -136 825.00 |
HP References: Equipment leasing | 18 298.00 | 23 085.00 | | 18 298.00 |
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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 | 2 022 821.00 | | 21 009.00 | 2 022 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 307.00 | |
I4 DECREASES Grand Total | | | 2 043 831.00 | |
IO DECREASES Total including other intangible assets | | | 54 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 984 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 208.00 | | 530.00 | 54 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 964 306.00 | | 20 480.00 | 1 964 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 307.00 | | | 4 307.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 15 930.00 | | | 15 930.00 |
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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 | 1 548 072.00 | 91 030.00 | | 1 548 072.00 |
PE DEPRECIATION Total including other intangible assets | 12 556.00 | 1 260.00 | | 12 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535 517.00 | 89 770.00 | | 1 535 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 108 963.00 | | |
6X Other provisions for depreciation | 58 474.00 | 36 385.00 | 33 726.00 | 58 474.00 |
7B Total provisions for depreciation | 58 474.00 | 36 385.00 | 33 726.00 | 58 474.00 |
7C Grand total | 58 474.00 | 145 348.00 | 33 726.00 | 58 474.00 |
UE of which provisions and reversals: - Operating | | 36 385.00 | 33 726.00 | |
UJ - Exceptional | | 108 963.00 | | |
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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 | 6 445.00 | 6 445.00 | | 6 445.00 |
8B Suppliers and Related Accounts | 323 896.00 | 323 896.00 | | 323 896.00 |
8C Staff and Related Accounts | 47 748.00 | 47 748.00 | | 47 748.00 |
8D Social Security and Other Social Organizations | 62 406.00 | 62 406.00 | | 62 406.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 200.00 | 16 200.00 | | 16 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 029.00 | 11 029.00 | | 11 029.00 |
UP Loans | 3 437.00 | | | 3 437.00 |
UX Other trade receivables | 17 972.00 | | | 17 972.00 |
UY Staff and related accounts | 2 164.00 | | | 2 164.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VI Group and Associates | 561 266.00 | 32 266.00 | 260 000.00 | 561 266.00 |
VP Miscellaneous | 63 916.00 | | | 63 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 262.00 | 8 262.00 | | 8 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 825.00 | | | 115 825.00 |
VS Prepaid expenses | 20 837.00 | | | 20 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 222.00 | 98 750.00 | 126 471.00 | 225 222.00 |
VW VAT | 13 757.00 | 13 757.00 | | 13 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 009.00 | 522 009.00 | 260 000.00 | 1 051 009.00 |
