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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 | 13 293.00 | 409.00 | 12 883.00 | 13 293.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 706 487.00 | 693 677.00 | 12 809.00 | 706 487.00 |
AT Other tangible assets | 5 975 601.00 | 4 620 565.00 | 1 355 035.00 | 5 975 601.00 |
AV Fixed assets in progress | 57 812.00 | | 57 812.00 | 57 812.00 |
AX Advances and down payments | 81 676.00 | | 81 676.00 | 81 676.00 |
BF Loans | 900 000.00 | | 900 000.00 | 900 000.00 |
BH Other financial assets | 323 385.00 | | 323 385.00 | 323 385.00 |
BJ TOTAL (I) | 9 159 725.00 | 5 314 653.00 | 3 845 072.00 | 9 159 725.00 |
BV Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
BX Customers and related accounts | 9 272.00 | | 9 272.00 | 9 272.00 |
BZ Other receivables | 1 577 099.00 | | 1 577 099.00 | 1 577 099.00 |
CF Cash and cash equivalents | 14 712.00 | | 14 712.00 | 14 712.00 |
CH Prepaid expenses | 42 961.00 | | 42 961.00 | 42 961.00 |
CJ TOTAL (II) | 1 645 230.00 | | 1 645 230.00 | 1 645 230.00 |
CO Grand total (0 to V) | 10 804 955.00 | 5 314 653.00 | 5 490 302.00 | 10 804 955.00 |
CU Other investments | 1 067 929.00 | | 1 067 929.00 | 1 067 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 3 430.00 | | | 3 430.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DE Statutory or contractual reserves | 1 326 007.00 | | | 1 326 007.00 |
DH Retained earnings | -2 518 122.00 | | | -2 518 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 102.00 | | | -263 102.00 |
DL TOTAL (I) | -1 231 787.00 | | | -1 231 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 008 743.00 | | | 5 008 743.00 |
DW Advances and down payments received on current orders | 80 676.00 | | | 80 676.00 |
DX Trade payables and related accounts | 1 549 298.00 | | | 1 549 298.00 |
DY Tax and social security liabilities | 82 922.00 | | | 82 922.00 |
EA Other liabilities | 447.00 | | | 447.00 |
EC TOTAL (IV) | 6 722 089.00 | | | 6 722 089.00 |
EE Grand total (I to V) | 5 490 302.00 | | | 5 490 302.00 |
EG Accrued income and payables due within one year | 6 641 412.00 | | | 6 641 412.00 |
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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 | 712 500.00 | | 712 500.00 | 712 500.00 |
FJ Net sales | 712 500.00 | | 712 500.00 | 712 500.00 |
FN Capitalized production | | | 14 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 532.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 067.00 | |
FW Other purchases and external expenses | | | 638 672.00 | |
FX Taxes, duties, and similar payments | | | 1 305.00 | |
FY Salaries and Wages | | | 18 539.00 | |
FZ Social Security Contributions | | | 6 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 268 654.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 933 915.00 | |
GG - OPERATING RESULT (I - II) | | | -206 847.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 220.00 | |
GR Interest and similar expenses | | | 53 925.00 | |
GU Total financial expenses (VI) | | | 53 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 2 550.00 | | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | | | -2 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 288.00 | | | 727 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 390.00 | | | 990 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 102.00 | | | -263 102.00 |
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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 | 9 113 227.00 | | | 9 113 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 291 315.00 | |
I4 DECREASES Grand Total | | | 9 159 725.00 | |
IO DECREASES Total including other intangible assets | | | 13 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 821 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 788 373.00 | | | 6 788 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 291 315.00 | | | 2 291 315.00 |
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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 | 5 358 094.00 | 268 654.00 | 312 095.00 | 5 358 094.00 |
PE DEPRECIATION Total including other intangible assets | | 410.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 094.00 | 268 245.00 | 312 095.00 | 5 358 094.00 |
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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 | 2 690 253.00 | 2 690 253.00 | | 2 690 253.00 |
8B Suppliers and Related Accounts | 1 549 299.00 | 1 549 299.00 | | 1 549 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 318 939.00 | 2 318 939.00 | | 2 318 939.00 |
UP Loans | 900 000.00 | | | 900 000.00 |
UT Other financial assets | 323 386.00 | | | 323 386.00 |
UX Other trade receivables | 9 273.00 | | | 9 273.00 |
VP Miscellaneous | 1 577 100.00 | | | 1 577 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 923.00 | 82 923.00 | | 82 923.00 |
VS Prepaid expenses | 42 962.00 | | | 42 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 852 720.00 | 1 629 334.00 | 1 223 386.00 | 2 852 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 641 413.00 | 6 641 413.00 | | 6 641 413.00 |
