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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 | 182 920.00 | 15 271.00 | 167 649.00 | 182 920.00 |
AP Buildings | 7 615 499.00 | 1 591 837.00 | 6 023 661.00 | 7 615 499.00 |
AR Technical installations, industrial equipment and tools | 1 849 687.00 | 796 508.00 | 1 053 179.00 | 1 849 687.00 |
AT Other tangible assets | 570 372.00 | 528 187.00 | 42 184.00 | 570 372.00 |
BJ TOTAL (I) | 10 384 648.00 | 2 931 804.00 | 7 452 844.00 | 10 384 648.00 |
BX Customers and related accounts | 407 618.00 | 535.00 | 407 083.00 | 407 618.00 |
BZ Other receivables | 138 122.00 | | 138 122.00 | 138 122.00 |
CF Cash and cash equivalents | 95 904.00 | | 95 904.00 | 95 904.00 |
CH Prepaid expenses | 29 091.00 | | 29 091.00 | 29 091.00 |
CJ TOTAL (II) | 670 736.00 | 535.00 | 670 201.00 | 670 736.00 |
CO Grand total (0 to V) | 11 055 385.00 | 2 932 339.00 | 8 123 046.00 | 11 055 385.00 |
CR Shares due in more than one year | 642.00 | | | 642.00 |
CU Other investments | 166 169.00 | | 166 169.00 | 166 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 665 500.00 | | | 665 500.00 |
DD Legal reserve (1) | 66 550.00 | | | 66 550.00 |
DG Other reserves | 376 040.00 | | | 376 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 135.00 | | | -267 135.00 |
DK Regulated provisions | 142 213.00 | | | 142 213.00 |
DL TOTAL (I) | 983 168.00 | | | 983 168.00 |
DU Loans and Debts from Credit Institutions (3) | 5 059 476.00 | | | 5 059 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334 087.00 | | | 1 334 087.00 |
DW Advances and down payments received on current orders | 5 869.00 | | | 5 869.00 |
DX Trade payables and related accounts | 439 495.00 | | | 439 495.00 |
DY Tax and social security liabilities | 109 234.00 | | | 109 234.00 |
DZ Fixed asset liabilities and related accounts | 191 219.00 | | | 191 219.00 |
EA Other liabilities | 493.00 | | | 493.00 |
EC TOTAL (IV) | 7 139 877.00 | | | 7 139 877.00 |
EE Grand total (I to V) | 8 123 046.00 | | | 8 123 046.00 |
EG Accrued income and payables due within one year | 2 460 530.00 | | | 2 460 530.00 |
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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 | 486 961.00 | 1 111 490.00 | 1 598 452.00 | 486 961.00 |
FJ Net sales | 486 961.00 | 1 111 490.00 | 1 598 452.00 | 486 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 594.00 | |
FQ Other income | | | 14 419.00 | |
FR Total operating income (I) | | | 1 618 466.00 | |
FU Purchases of raw materials and other supplies | | | 6 267.00 | |
FW Other purchases and external expenses | | | 890 771.00 | |
FX Taxes, duties, and similar payments | | | 47 269.00 | |
FY Salaries and Wages | | | 270 759.00 | |
FZ Social Security Contributions | | | 90 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 876.00 | |
GE Other Expenses | | | 6 155.00 | |
GF Total Operating Expenses (II) | | | 1 864 257.00 | |
GG - OPERATING RESULT (I - II) | | | -245 790.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 55 235.00 | |
GU Total financial expenses (VI) | | | 55 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 594.00 | | | 5 594.00 |
HB Exceptional income from capital transactions | 1 588 192.00 | | | 1 588 192.00 |
HC Reversals of provisions and transfers of expenses | 41 216.00 | | | 41 216.00 |
HD Total exceptional income (VII) | 1 629 409.00 | | | 1 629 409.00 |
HE Exceptional expenses on management operations | 7 326.00 | | | 7 326.00 |
HF Exceptional expenses on capital transactions | 1 588 358.00 | | | 1 588 358.00 |
HH Total exceptional expenses (VIII) | 1 595 685.00 | | | 1 595 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 724.00 | | | 33 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 042.00 | | | 3 248 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 177.00 | | | 3 515 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 135.00 | | | -267 135.00 |
HP References: Equipment leasing | 101 227.00 | | | 101 227.00 |
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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 | 362 500.00 | 170 000.00 | 192 500.00 | 362 500.00 |
8B Suppliers and Related Accounts | 439 496.00 | 439 496.00 | | 439 496.00 |
8C Staff and Related Accounts | 38 723.00 | 38 723.00 | | 38 723.00 |
8D Social Security and Other Social Organizations | 29 906.00 | 29 906.00 | | 29 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 191 220.00 | 191 220.00 | | 191 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 406 976.00 | | | 406 976.00 |
UY Staff and related accounts | 213.00 | | | 213.00 |
VA Doubtful or disputed receivables | 642.00 | | | 642.00 |
VB VAT | 42 705.00 | | | 42 705.00 |
VC Group and associates | 28 220.00 | | | 28 220.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 5 059 239.00 | 578 261.00 | 2 050 544.00 | 5 059 239.00 |
VI Group and Associates | 971 588.00 | 971 588.00 | | 971 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 086.00 | 13 086.00 | | 13 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 985.00 | | | 66 985.00 |
VS Prepaid expenses | 29 091.00 | | | 29 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 833.00 | 574 191.00 | 642.00 | 574 833.00 |
VW VAT | 27 519.00 | 27 519.00 | | 27 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 134 008.00 | 2 460 530.00 | 2 243 044.00 | 7 134 008.00 |
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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 | 11.00 | | | 11.00 |
