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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 | 108 850.00 | 79 282.00 | 29 568.00 | 108 850.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 123 343.00 | 100 688.00 | 22 655.00 | 123 343.00 |
AR Technical installations, industrial equipment and tools | 1 032 035.00 | 888 504.00 | 143 532.00 | 1 032 035.00 |
AT Other tangible assets | 135 190.00 | 99 051.00 | 36 139.00 | 135 190.00 |
BH Other financial assets | 2 527.00 | | 2 527.00 | 2 527.00 |
BJ TOTAL (I) | 1 407 612.00 | 1 167 524.00 | 240 088.00 | 1 407 612.00 |
BL Raw materials, supplies | 8 482.00 | | 8 482.00 | 8 482.00 |
BP Services in progress | 43 506.00 | | 43 506.00 | 43 506.00 |
BX Customers and related accounts | 510 038.00 | 50 500.00 | 459 538.00 | 510 038.00 |
BZ Other receivables | 185 434.00 | | 185 434.00 | 185 434.00 |
CF Cash and cash equivalents | 54 823.00 | | 54 823.00 | 54 823.00 |
CH Prepaid expenses | 19 324.00 | | 19 324.00 | 19 324.00 |
CJ TOTAL (II) | 821 606.00 | 50 500.00 | 771 106.00 | 821 606.00 |
CO Grand total (0 to V) | 2 229 219.00 | 1 218 024.00 | 1 011 194.00 | 2 229 219.00 |
CU Other investments | 1 093.00 | | 1 093.00 | 1 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 817.00 | | | 3 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -578 453.00 | | | -578 453.00 |
DL TOTAL (I) | -409 636.00 | | | -409 636.00 |
DU Loans and Debts from Credit Institutions (3) | 279 665.00 | | | 279 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 805.00 | | | 282 805.00 |
DW Advances and down payments received on current orders | 8 130.00 | | | 8 130.00 |
DX Trade payables and related accounts | 617 137.00 | | | 617 137.00 |
DY Tax and social security liabilities | 211 442.00 | | | 211 442.00 |
EA Other liabilities | 21 651.00 | | | 21 651.00 |
EC TOTAL (IV) | 1 420 830.00 | | | 1 420 830.00 |
EE Grand total (I to V) | 1 011 194.00 | | | 1 011 194.00 |
EG Accrued income and payables due within one year | 1 327 964.00 | | | 1 327 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 336.00 | | | 145 336.00 |
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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 | 43.00 | | 43.00 | 43.00 |
FD Production sold - goods | 2 065 931.00 | | 2 065 931.00 | 2 065 931.00 |
FG Production sold - services | 3 913.00 | | 3 913.00 | 3 913.00 |
FJ Net sales | 2 069 887.00 | | 2 069 887.00 | 2 069 887.00 |
FM Inventory production | | | 32 297.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 307.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 113 500.00 | |
FU Purchases of raw materials and other supplies | | | 320 379.00 | |
FV Inventory change (raw materials and supplies) | | | -3 783.00 | |
FW Other purchases and external expenses | | | 1 094 709.00 | |
FX Taxes, duties, and similar payments | | | 34 855.00 | |
FY Salaries and Wages | | | 796 267.00 | |
FZ Social Security Contributions | | | 318 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 085.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 686 023.00 | |
GG - OPERATING RESULT (I - II) | | | -572 523.00 | |
GL Other interest and similar income | | | 1 197.00 | |
GP Total financial income (V) | | | 1 197.00 | |
GR Interest and similar expenses | | | 6 262.00 | |
GU Total financial expenses (VI) | | | 6 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 572.00 | | | 9 572.00 |
HA Exceptional income from management transactions | 5 669.00 | | | 5 669.00 |
HD Total exceptional income (VII) | 5 669.00 | | | 5 669.00 |
HE Exceptional expenses on management operations | 7 600.00 | | | 7 600.00 |
HH Total exceptional expenses (VIII) | 7 600.00 | | | 7 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | | | -1 931.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 366.00 | | | 2 120 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 818.00 | | | 2 698 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -578 453.00 | | | -578 453.00 |
HP References: Equipment leasing | 73 286.00 | | | 73 286.00 |
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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 | 1 339 434.00 | | 71 792.00 | 1 339 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 620.00 | |
I4 DECREASES Grand Total | | 3 614.00 | 1 407 612.00 | |
IO DECREASES Total including other intangible assets | | | 113 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 614.00 | 1 290 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 763.00 | | 30 660.00 | 82 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 248.00 | | 38 934.00 | 1 255 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 422.00 | | 2 198.00 | 1 422.00 |
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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 | 1 077 476.00 | 93 662.00 | 3 614.00 | 1 077 476.00 |
PE DEPRECIATION Total including other intangible assets | 71 503.00 | 7 778.00 | | 71 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 972.00 | 85 884.00 | 3 614.00 | 1 005 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 150.00 | 31 085.00 | 735.00 | 20 150.00 |
7B Total provisions for depreciation | 20 150.00 | 31 085.00 | 735.00 | 20 150.00 |
7C Grand total | 20 150.00 | 31 085.00 | 735.00 | 20 150.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 31 085.00 | 735.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 424 076.00 | | | 424 076.00 |
VA Doubtful or disputed receivables | 85 961.00 | | | 85 961.00 |
VB VAT | 28 084.00 | | | 28 084.00 |
VC Group and associates | 90 260.00 | | | 90 260.00 |
VM Income taxes | 38 641.00 | | | 38 641.00 |
VN Other taxes, similar payments | 2 946.00 | | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 503.00 | | | 25 503.00 |
VS Prepaid expenses | 19 324.00 | | | 19 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 323.00 | 714 796.00 | 2 527.00 | 717 323.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 16.00 | | 20.00 |
