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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 | 41 561.00 | 41 561.00 | | 41 561.00 |
AP Buildings | 453.00 | 453.00 | | 453.00 |
AR Technical installations, industrial equipment and tools | 183 450.00 | 155 490.00 | 27 960.00 | 183 450.00 |
AT Other tangible assets | 121 681.00 | 41 625.00 | 80 056.00 | 121 681.00 |
BJ TOTAL (I) | 347 144.00 | 239 128.00 | 108 016.00 | 347 144.00 |
BL Raw materials, supplies | 5 479.00 | | 5 479.00 | 5 479.00 |
BT Goods | 1 764.00 | | 1 764.00 | 1 764.00 |
BV Advances and down payments on orders | 42 585.00 | | 42 585.00 | 42 585.00 |
BX Customers and related accounts | 19 688.00 | 793.00 | 18 895.00 | 19 688.00 |
BZ Other receivables | 34 083.00 | | 34 083.00 | 34 083.00 |
CF Cash and cash equivalents | 3 800.00 | | 3 800.00 | 3 800.00 |
CH Prepaid expenses | 4 774.00 | | 4 774.00 | 4 774.00 |
CJ TOTAL (II) | 112 174.00 | 793.00 | 111 381.00 | 112 174.00 |
CO Grand total (0 to V) | 459 318.00 | 239 921.00 | 219 397.00 | 459 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 050.00 | 540 050.00 | | 540 050.00 |
DB Share, merger, contribution premiums, etc. | 751.00 | 751.00 | | 751.00 |
DF Regulated reserves (1) | 122 064.00 | 122 064.00 | | 122 064.00 |
DH Retained earnings | -757 049.00 | -659 746.00 | | -757 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 791.00 | -97 303.00 | | -28 791.00 |
DL TOTAL (I) | -122 975.00 | -94 184.00 | | -122 975.00 |
DU Loans and Debts from Credit Institutions (3) | 8 290.00 | 23 055.00 | | 8 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 181.00 | 113 911.00 | | 119 181.00 |
DX Trade payables and related accounts | 119 737.00 | 80 237.00 | | 119 737.00 |
DY Tax and social security liabilities | 68 837.00 | 62 543.00 | | 68 837.00 |
EA Other liabilities | 26 328.00 | 15 647.00 | | 26 328.00 |
EC TOTAL (IV) | 342 372.00 | 295 393.00 | | 342 372.00 |
EE Grand total (I to V) | 219 397.00 | 201 209.00 | | 219 397.00 |
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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 | 39 057.00 | | 39 057.00 | 39 057.00 |
FG Production sold - services | 844 897.00 | | 844 897.00 | 844 897.00 |
FJ Net sales | 883 954.00 | | 883 954.00 | 883 954.00 |
FO Operating subsidies | | | 5 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 503.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 905 736.00 | |
FS Purchases of goods (including customs duties) | | | 5 999.00 | |
FT Inventory change (goods) | | | -194.00 | |
FU Purchases of raw materials and other supplies | | | 94 953.00 | |
FV Inventory change (raw materials and supplies) | | | -141.00 | |
FW Other purchases and external expenses | | | 388 412.00 | |
FX Taxes, duties, and similar payments | | | 23 212.00 | |
FY Salaries and Wages | | | 235 285.00 | |
FZ Social Security Contributions | | | 64 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 793.00 | |
GE Other Expenses | | | 104 802.00 | |
GF Total Operating Expenses (II) | | | 930 954.00 | |
GG - OPERATING RESULT (I - II) | | | -25 218.00 | |
GR Interest and similar expenses | | | 2 659.00 | |
GU Total financial expenses (VI) | | | 2 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 58.00 | | |
HB Exceptional income from capital transactions | | 4 715.00 | | |
HD Total exceptional income (VII) | | 4 773.00 | | |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | | 4 522.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 4 522.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 251.00 | | -915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 736.00 | 784 250.00 | | 905 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 934 528.00 | 881 553.00 | | 934 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 791.00 | -97 303.00 | | -28 791.00 |
HP References: Equipment leasing | 4 929.00 | 1 422.00 | | 4 929.00 |
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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 | 310 541.00 | | 36 603.00 | 310 541.00 |
I4 DECREASES Grand Total | | | 347 144.00 | |
IO DECREASES Total including other intangible assets | | | 41 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 561.00 | | | 41 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 980.00 | | 36 603.00 | 268 980.00 |
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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 | 225 778.00 | 13 350.00 | | 225 778.00 |
PE DEPRECIATION Total including other intangible assets | 41 561.00 | | | 41 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 217.00 | 13 350.00 | | 184 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 822.00 | 793.00 | 822.00 | 822.00 |
7B Total provisions for depreciation | 822.00 | 793.00 | 822.00 | 822.00 |
7C Grand total | 822.00 | 793.00 | 822.00 | 822.00 |
UE of which provisions and reversals: - Operating | | 793.00 | 822.00 | |
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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 | 119 737.00 | 119 737.00 | | 119 737.00 |
8C Staff and Related Accounts | 25 440.00 | 25 440.00 | | 25 440.00 |
8D Social Security and Other Social Organizations | 30 785.00 | 30 785.00 | | 30 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 328.00 | 26 328.00 | | 26 328.00 |
UX Other trade receivables | 18 895.00 | | | 18 895.00 |
UY Staff and related accounts | 118.00 | | | 118.00 |
VA Doubtful or disputed receivables | 793.00 | | | 793.00 |
VB VAT | 9 559.00 | | | 9 559.00 |
VC Group and associates | 2 023.00 | | | 2 023.00 |
VG Loans with a maturity of up to one year at origin | 8 290.00 | 8 290.00 | | 8 290.00 |
VI Group and Associates | 119 181.00 | 119 181.00 | | 119 181.00 |
VP Miscellaneous | 20 028.00 | | | 20 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 612.00 | 12 612.00 | | 12 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 356.00 | | | 2 356.00 |
VS Prepaid expenses | 4 774.00 | | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 546.00 | 58 546.00 | | 58 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 372.00 | 342 372.00 | | 342 372.00 |
