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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 | 4 500.00 | 3 938.00 | 563.00 | 4 500.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AR Technical installations, industrial equipment and tools | 39 116.00 | 35 653.00 | 3 462.00 | 39 116.00 |
AT Other tangible assets | 774 487.00 | 475 250.00 | 299 237.00 | 774 487.00 |
BJ TOTAL (I) | 850 879.00 | 514 840.00 | 336 039.00 | 850 879.00 |
BL Raw materials, supplies | 935.00 | | 935.00 | 935.00 |
BX Customers and related accounts | 380.00 | | 380.00 | 380.00 |
BZ Other receivables | 5 722.00 | | 5 722.00 | 5 722.00 |
CF Cash and cash equivalents | 29 916.00 | | 29 916.00 | 29 916.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 38 447.00 | | 38 447.00 | 38 447.00 |
CO Grand total (0 to V) | 889 326.00 | 514 840.00 | 374 485.00 | 889 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DH Retained earnings | 58 403.00 | 47 759.00 | | 58 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 331.00 | 10 644.00 | | -65 331.00 |
DJ Investment subsidies | 18 578.00 | 20 978.00 | | 18 578.00 |
DL TOTAL (I) | 82 050.00 | 149 781.00 | | 82 050.00 |
DU Loans and Debts from Credit Institutions (3) | 94 715.00 | 131 761.00 | | 94 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 262.00 | 133 243.00 | | 130 262.00 |
DW Advances and down payments received on current orders | | 358.00 | | |
DX Trade payables and related accounts | 21 691.00 | 22 053.00 | | 21 691.00 |
DY Tax and social security liabilities | 45 768.00 | 26 326.00 | | 45 768.00 |
DZ Fixed asset liabilities and related accounts | | 3 000.00 | | |
EC TOTAL (IV) | 292 435.00 | 316 739.00 | | 292 435.00 |
EE Grand total (I to V) | 374 485.00 | 466 521.00 | | 374 485.00 |
EG Accrued income and payables due within one year | 248 643.00 | 185 255.00 | | 248 643.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 274 933.00 | |
FJ Net sales | | | 274 933.00 | |
FQ Other income | | | 1 762.00 | |
FR Total operating income (I) | | | 276 696.00 | |
FS Purchases of goods (including customs duties) | | | 6 697.00 | |
FT Inventory change (goods) | | | 390.00 | |
FW Other purchases and external expenses | | | 133 897.00 | |
FX Taxes, duties, and similar payments | | | 11 252.00 | |
FY Salaries and Wages | | | 28 051.00 | |
FZ Social Security Contributions | | | 6 568.00 | |
GB Operating Expenses - Provisions | | | 51 964.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 238 933.00 | |
GG - OPERATING RESULT (I - II) | | | 37 763.00 | |
GU Total financial expenses (VI) | | | 5 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 400.00 | 3 200.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 100 381.00 | 222.00 | | 100 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 981.00 | 2 979.00 | | -97 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 096.00 | 412 250.00 | | 279 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 427.00 | 401 606.00 | | 344 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 331.00 | 10 644.00 | | -65 331.00 |
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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 | 480 239.00 | 51 964.00 | 17 363.00 | 480 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | 1 688.00 | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 989.00 | 50 277.00 | 17 363.00 | 477 989.00 |
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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 | 21 691.00 | 21 691.00 | | 21 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 262.00 | 130 262.00 | | 130 262.00 |
UX Other trade receivables | 380.00 | | | 380.00 |
VH Loans with a maturity of more than one year at origin | 94 715.00 | 50 923.00 | 43 792.00 | 94 715.00 |
VK Loans repaid during the year | 36 735.00 | | | 36 735.00 |
VP Miscellaneous | 5 722.00 | | | 5 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 768.00 | 45 768.00 | | 45 768.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 595.00 | 7 595.00 | | 7 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 435.00 | 248 643.00 | 43 792.00 | 292 435.00 |
