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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 | 12 409.00 | 11 980.00 | 429.00 | 12 409.00 |
AR Technical installations, industrial equipment and tools | 145 361.00 | 122 160.00 | 23 201.00 | 145 361.00 |
AT Other tangible assets | 921 774.00 | 871 824.00 | 49 950.00 | 921 774.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 21 559.00 | | 21 559.00 | 21 559.00 |
BJ TOTAL (I) | 1 601 252.00 | 1 005 963.00 | 595 289.00 | 1 601 252.00 |
BL Raw materials, supplies | 15 484.00 | | 15 484.00 | 15 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 233.00 | | 70 233.00 | 70 233.00 |
BZ Other receivables | 71 982.00 | | 71 982.00 | 71 982.00 |
CF Cash and cash equivalents | 113 224.00 | | 113 224.00 | 113 224.00 |
CH Prepaid expenses | 13 122.00 | | 13 122.00 | 13 122.00 |
CJ TOTAL (II) | 284 044.00 | | 284 044.00 | 284 044.00 |
CO Grand total (0 to V) | 1 885 296.00 | 1 005 963.00 | 879 333.00 | 1 885 296.00 |
CP Shares due in less than one year | 21 559.00 | | | 21 559.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 300.00 | 436 300.00 | | 436 300.00 |
DB Share, merger, contribution premiums, etc. | 551 994.00 | 551 994.00 | | 551 994.00 |
DH Retained earnings | -380 019.00 | -282 040.00 | | -380 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 633.00 | -97 979.00 | | -16 633.00 |
DL TOTAL (I) | 591 641.00 | 608 275.00 | | 591 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 084.00 | 81 084.00 | | 71 084.00 |
DW Advances and down payments received on current orders | 42 210.00 | 41 414.00 | | 42 210.00 |
DX Trade payables and related accounts | 75 671.00 | 67 533.00 | | 75 671.00 |
DY Tax and social security liabilities | 87 175.00 | 76 622.00 | | 87 175.00 |
EA Other liabilities | 11 551.00 | 12 278.00 | | 11 551.00 |
EC TOTAL (IV) | 287 691.00 | 278 930.00 | | 287 691.00 |
EE Grand total (I to V) | 879 333.00 | 887 205.00 | | 879 333.00 |
EG Accrued income and payables due within one year | 245 481.00 | 237 517.00 | | 245 481.00 |
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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 | 1 234 061.00 | | 1 234 061.00 | 1 234 061.00 |
FJ Net sales | 1 234 061.00 | | 1 234 061.00 | 1 234 061.00 |
FO Operating subsidies | | | 9 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 334.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 269 331.00 | |
FU Purchases of raw materials and other supplies | | | 349 569.00 | |
FV Inventory change (raw materials and supplies) | | | 3 941.00 | |
FW Other purchases and external expenses | | | 302 996.00 | |
FX Taxes, duties, and similar payments | | | 19 426.00 | |
FY Salaries and Wages | | | 444 401.00 | |
FZ Social Security Contributions | | | 102 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 627.00 | |
GE Other Expenses | | | 9 014.00 | |
GF Total Operating Expenses (II) | | | 1 291 243.00 | |
GG - OPERATING RESULT (I - II) | | | -21 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 628.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 334.00 | 23 170.00 | | 25 334.00 |
A4 Equity method investments | 7 652.00 | 7 712.00 | | 7 652.00 |
HA Exceptional income from management transactions | 396.00 | 2 062.00 | | 396.00 |
HD Total exceptional income (VII) | 396.00 | 2 062.00 | | 396.00 |
HE Exceptional expenses on management operations | 348.00 | 221.00 | | 348.00 |
HG Exceptional depreciation and provisions | | 31.00 | | |
HH Total exceptional expenses (VIII) | 348.00 | 252.00 | | 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 1 810.00 | | 48.00 |
HK Income tax | -1 600.00 | -6 179.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 358.00 | 1 218 302.00 | | 1 273 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 991.00 | 1 316 281.00 | | 1 289 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 633.00 | -97 979.00 | | -16 633.00 |
HP References: Equipment leasing | 3 024.00 | 3 024.00 | | 3 024.00 |
HQ References: Real Estate Leasing | | 3 095.00 | | |
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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 | 1 582 064.00 | | 19 188.00 | 1 582 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 709.00 | |
I4 DECREASES Grand Total | | | 1 601 252.00 | |
IO DECREASES Total including other intangible assets | | | 12 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 067 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 409.00 | | | 12 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 995.00 | | 19 139.00 | 1 047 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 660.00 | | 49.00 | 521 660.00 |
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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 | 946 336.00 | 59 627.00 | | 946 336.00 |
PE DEPRECIATION Total including other intangible assets | 10 748.00 | 1 232.00 | | 10 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 588.00 | 58 396.00 | | 935 588.00 |
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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 | 47 745.00 | 47 745.00 | | 47 745.00 |
8B Suppliers and Related Accounts | 75 671.00 | 75 671.00 | | 75 671.00 |
8C Staff and Related Accounts | 35 006.00 | 35 006.00 | | 35 006.00 |
8D Social Security and Other Social Organizations | 31 522.00 | 31 522.00 | | 31 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 551.00 | 11 551.00 | | 11 551.00 |
UT Other financial assets | 21 559.00 | 21 559.00 | | 21 559.00 |
UX Other trade receivables | 70 233.00 | | | 70 233.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 5 011.00 | | | 5 011.00 |
VI Group and Associates | 23 338.00 | 23 338.00 | | 23 338.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 27 212.00 | | | 27 212.00 |
VP Miscellaneous | 22 444.00 | | | 22 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 272.00 | 9 272.00 | | 9 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 715.00 | | | 16 715.00 |
VS Prepaid expenses | 13 122.00 | | | 13 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 896.00 | 176 896.00 | | 176 896.00 |
VW VAT | 11 375.00 | 11 375.00 | | 11 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 481.00 | 245 481.00 | | 245 481.00 |
