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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 | 11 792.00 | 11 792.00 | | 11 792.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 10 093.00 | 1 907.00 | 8 186.00 | 10 093.00 |
AP Buildings | 21 928.00 | 21 928.00 | | 21 928.00 |
AR Technical installations, industrial equipment and tools | 45 127.00 | 40 751.00 | 4 376.00 | 45 127.00 |
AT Other tangible assets | 1 249 102.00 | 919 455.00 | 329 647.00 | 1 249 102.00 |
BH Other financial assets | 515 828.00 | | 515 828.00 | 515 828.00 |
BJ TOTAL (I) | 1 884 773.00 | 995 833.00 | 888 941.00 | 1 884 773.00 |
BV Advances and down payments on orders | 11 254.00 | | 11 254.00 | 11 254.00 |
BX Customers and related accounts | 38 675.00 | | 38 675.00 | 38 675.00 |
BZ Other receivables | 96 291.00 | | 96 291.00 | 96 291.00 |
CF Cash and cash equivalents | 149 643.00 | | 149 643.00 | 149 643.00 |
CH Prepaid expenses | 21 199.00 | | 21 199.00 | 21 199.00 |
CJ TOTAL (II) | 317 063.00 | | 317 063.00 | 317 063.00 |
CO Grand total (0 to V) | 2 201 836.00 | 995 833.00 | 1 206 003.00 | 2 201 836.00 |
CP Shares due in less than one year | 35 323.00 | | | 35 323.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | 198 000.00 | | 198 000.00 |
DD Legal reserve (1) | 19 800.00 | 19 800.00 | | 19 800.00 |
DG Other reserves | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | -240 821.00 | 93 617.00 | | -240 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 080.00 | -334 438.00 | | -196 080.00 |
DJ Investment subsidies | 150.00 | 5 150.00 | | 150.00 |
DL TOTAL (I) | -207 384.00 | -6 304.00 | | -207 384.00 |
DU Loans and Debts from Credit Institutions (3) | 129 206.00 | | | 129 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 842 976.00 | 843 080.00 | | 842 976.00 |
DW Advances and down payments received on current orders | 2 901.00 | | | 2 901.00 |
DX Trade payables and related accounts | 339 846.00 | 146 945.00 | | 339 846.00 |
DY Tax and social security liabilities | 51 586.00 | 62 542.00 | | 51 586.00 |
EA Other liabilities | 46 873.00 | 39 753.00 | | 46 873.00 |
EC TOTAL (IV) | 1 413 387.00 | 1 092 319.00 | | 1 413 387.00 |
EE Grand total (I to V) | 1 206 003.00 | 1 086 015.00 | | 1 206 003.00 |
EG Accrued income and payables due within one year | 1 297 205.00 | 1 092 319.00 | | 1 297 205.00 |
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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 | 76 009.00 | | 76 009.00 | 76 009.00 |
FG Production sold - services | 787 945.00 | | 787 945.00 | 787 945.00 |
FJ Net sales | 863 954.00 | | 863 954.00 | 863 954.00 |
FO Operating subsidies | | | 10 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 056.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 877 355.00 | |
FS Purchases of goods (including customs duties) | | | 34 660.00 | |
FW Other purchases and external expenses | | | 586 786.00 | |
FX Taxes, duties, and similar payments | | | 24 773.00 | |
FY Salaries and Wages | | | 285 725.00 | |
FZ Social Security Contributions | | | 65 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 660.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 083 326.00 | |
GG - OPERATING RESULT (I - II) | | | -205 971.00 | |
GL Other interest and similar income | | | 5 667.00 | |
GP Total financial income (V) | | | 6 667.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 562.00 | 3 135.00 | | 29 562.00 |
HB Exceptional income from capital transactions | 9 685.00 | 3 000.00 | | 9 685.00 |
HD Total exceptional income (VII) | 39 247.00 | 6 135.00 | | 39 247.00 |
HE Exceptional expenses on management operations | 35 845.00 | 1 405.00 | | 35 845.00 |
HF Exceptional expenses on capital transactions | | 221 662.00 | | |
HH Total exceptional expenses (VIII) | 35 845.00 | 223 067.00 | | 35 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 401.00 | -216 932.00 | | 3 401.00 |
HK Income tax | | -1 973.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 923 268.00 | 948 068.00 | | 923 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 119 348.00 | 1 282 506.00 | | 1 119 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 080.00 | -334 438.00 | | -196 080.00 |
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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 | 1 742 630.00 | | 220 419.00 | 1 742 630.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 723.00 | 516 242.00 | |
I4 DECREASES Grand Total | | 78 276.00 | 1 884 773.00 | |
IO DECREASES Total including other intangible assets | | 5 554.00 | 52 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 316 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 826.00 | | 7 103.00 | 50 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 141 087.00 | | 175 069.00 | 1 141 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 717.00 | | 38 248.00 | 550 717.00 |
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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 | 912 221.00 | 85 660.00 | 2 049.00 | 912 221.00 |
PE DEPRECIATION Total including other intangible assets | 12 017.00 | 1 682.00 | | 12 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 900 204.00 | 83 978.00 | 2 049.00 | 900 204.00 |
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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 | 339 846.00 | 339 846.00 | | 339 846.00 |
8C Staff and Related Accounts | 18 301.00 | 18 301.00 | | 18 301.00 |
8D Social Security and Other Social Organizations | 20 404.00 | 20 404.00 | | 20 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 873.00 | 46 873.00 | | 46 873.00 |
UT Other financial assets | 515 828.00 | 35 323.00 | | 515 828.00 |
UX Other trade receivables | 38 675.00 | | | 38 675.00 |
VB VAT | 63 644.00 | | | 63 644.00 |
VH Loans with a maturity of more than one year at origin | 129 206.00 | 13 024.00 | 116 182.00 | 129 206.00 |
VI Group and Associates | 842 976.00 | 842 976.00 | | 842 976.00 |
VJ Loans taken out during the year | 129 206.00 | | | 129 206.00 |
VM Income taxes | 25 034.00 | | | 25 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 371.00 | 11 371.00 | | 11 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 613.00 | | | 7 613.00 |
VS Prepaid expenses | 21 199.00 | | | 21 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 993.00 | 191 488.00 | 480 505.00 | 671 993.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 486.00 | 1 294 304.00 | 116 182.00 | 1 410 486.00 |
