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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 | 34 455.00 | 24 940.00 | 9 515.00 | 34 455.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 37 952.00 | | 37 952.00 | 37 952.00 |
AP Buildings | 149 287.00 | 38 071.00 | 111 216.00 | 149 287.00 |
AR Technical installations, industrial equipment and tools | 1 061 413.00 | 983 213.00 | 78 201.00 | 1 061 413.00 |
AT Other tangible assets | 1 521 769.00 | 1 354 760.00 | 167 009.00 | 1 521 769.00 |
AX Advances and down payments | 18 915.00 | | 18 915.00 | 18 915.00 |
BH Other financial assets | 12 834.00 | | 12 834.00 | 12 834.00 |
BJ TOTAL (I) | 2 886 171.00 | 2 400 984.00 | 485 187.00 | 2 886 171.00 |
BT Goods | 20 289.00 | | 20 289.00 | 20 289.00 |
BV Advances and down payments on orders | 40 664.00 | | 40 664.00 | 40 664.00 |
BX Customers and related accounts | 62 317.00 | | 62 317.00 | 62 317.00 |
BZ Other receivables | 288 999.00 | | 288 999.00 | 288 999.00 |
CF Cash and cash equivalents | 38 715.00 | | 38 715.00 | 38 715.00 |
CH Prepaid expenses | 17 474.00 | | 17 474.00 | 17 474.00 |
CJ TOTAL (II) | 468 458.00 | | 468 458.00 | 468 458.00 |
CO Grand total (0 to V) | 3 354 629.00 | 2 400 984.00 | 953 645.00 | 3 354 629.00 |
CP Shares due in less than one year | 2 900.00 | | | 2 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 767.00 | 15 767.00 | | 15 767.00 |
DH Retained earnings | -652 815.00 | -362 849.00 | | -652 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 931.00 | -289 967.00 | | -289 931.00 |
DJ Investment subsidies | 140 877.00 | 143 406.00 | | 140 877.00 |
DL TOTAL (I) | -432 291.00 | -139 830.00 | | -432 291.00 |
DN Conditional advances | 722 932.00 | 525 532.00 | | 722 932.00 |
DO TOTAL (II) | 722 932.00 | 525 532.00 | | 722 932.00 |
DU Loans and Debts from Credit Institutions (3) | 19 850.00 | | | 19 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 711.00 | 74 711.00 | | 74 711.00 |
DX Trade payables and related accounts | 292 489.00 | 261 206.00 | | 292 489.00 |
DY Tax and social security liabilities | 241 134.00 | 228 879.00 | | 241 134.00 |
EA Other liabilities | 5 131.00 | | | 5 131.00 |
EB Prepaid income (2) | 29 689.00 | 11 848.00 | | 29 689.00 |
EC TOTAL (IV) | 663 004.00 | 576 644.00 | | 663 004.00 |
EE Grand total (I to V) | 953 645.00 | 962 346.00 | | 953 645.00 |
EG Accrued income and payables due within one year | 663 004.00 | 576 644.00 | | 663 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 850.00 | | | 19 850.00 |
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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 | 911 215.00 | | 911 215.00 | 911 215.00 |
FG Production sold - services | 2 325 318.00 | 4 750.00 | 2 330 068.00 | 2 325 318.00 |
FJ Net sales | 3 236 532.00 | 4 750.00 | 3 241 282.00 | 3 236 532.00 |
FO Operating subsidies | | | 166 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 301.00 | |
FQ Other income | | | 4 011.00 | |
FR Total operating income (I) | | | 3 422 230.00 | |
FS Purchases of goods (including customs duties) | | | 279 260.00 | |
FT Inventory change (goods) | | | -6 070.00 | |
FW Other purchases and external expenses | | | 1 582 166.00 | |
FX Taxes, duties, and similar payments | | | 117 579.00 | |
FY Salaries and Wages | | | 1 089 347.00 | |
FZ Social Security Contributions | | | 370 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 905.00 | |
GE Other Expenses | | | 181 923.00 | |
GF Total Operating Expenses (II) | | | 3 736 606.00 | |
GG - OPERATING RESULT (I - II) | | | -314 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 74 417.00 | | |
HB Exceptional income from capital transactions | 24 446.00 | 31 284.00 | | 24 446.00 |
HD Total exceptional income (VII) | 24 446.00 | 105 702.00 | | 24 446.00 |
HE Exceptional expenses on management operations | | 7 615.00 | | |
HH Total exceptional expenses (VIII) | | 7 615.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 446.00 | 98 087.00 | | 24 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 446 675.00 | 3 261 997.00 | | 3 446 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 736 606.00 | 3 551 963.00 | | 3 736 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 931.00 | -289 967.00 | | -289 931.00 |
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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 | 2 804 446.00 | | 81 725.00 | 2 804 446.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 834.00 | |
I4 DECREASES Grand Total | | | 2 886 171.00 | |
IO DECREASES Total including other intangible assets | | | 121 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 751 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 354.00 | | 599.00 | 121 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 673 158.00 | | 78 226.00 | 2 673 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | 2 900.00 | 9 934.00 |
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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 | 2 279 079.00 | 121 905.00 | | 2 279 079.00 |
PE DEPRECIATION Total including other intangible assets | 17 458.00 | 7 482.00 | | 17 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 621.00 | 114 422.00 | | 2 261 621.00 |
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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 | 292 489.00 | 292 489.00 | | 292 489.00 |
8C Staff and Related Accounts | 87 860.00 | 87 860.00 | | 87 860.00 |
8D Social Security and Other Social Organizations | 137 298.00 | 137 298.00 | | 137 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 131.00 | 5 131.00 | | 5 131.00 |
8L Deferred income | 29 689.00 | 29 689.00 | | 29 689.00 |
UT Other financial assets | 12 834.00 | 2 900.00 | | 12 834.00 |
UX Other trade receivables | 62 317.00 | | | 62 317.00 |
UY Staff and related accounts | 1 361.00 | | | 1 361.00 |
VB VAT | 32 156.00 | | | 32 156.00 |
VC Group and associates | 219 107.00 | | | 219 107.00 |
VG Loans with a maturity of up to one year at origin | 19 850.00 | 19 850.00 | | 19 850.00 |
VI Group and Associates | 74 711.00 | 74 711.00 | | 74 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 375.00 | | | 36 375.00 |
VS Prepaid expenses | 17 474.00 | | | 17 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 624.00 | 371 690.00 | 9 934.00 | 381 624.00 |
VW VAT | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 004.00 | 663 004.00 | | 663 004.00 |
