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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 | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 129 063.00 | 102 561.00 | 26 502.00 | 129 063.00 |
AT Other tangible assets | 271 932.00 | 135 255.00 | 136 677.00 | 271 932.00 |
BF Loans | 1 641.00 | | 1 641.00 | 1 641.00 |
BJ TOTAL (I) | 403 005.00 | 238 185.00 | 164 820.00 | 403 005.00 |
BL Raw materials, supplies | 9 816.00 | | 9 816.00 | 9 816.00 |
BV Advances and down payments on orders | 2 138.00 | | 2 138.00 | 2 138.00 |
BX Customers and related accounts | 10 783.00 | 1 124.00 | 9 659.00 | 10 783.00 |
BZ Other receivables | 153 284.00 | | 153 284.00 | 153 284.00 |
CF Cash and cash equivalents | 24 562.00 | | 24 562.00 | 24 562.00 |
CH Prepaid expenses | 31 161.00 | | 31 161.00 | 31 161.00 |
CJ TOTAL (II) | 231 744.00 | 1 124.00 | 230 621.00 | 231 744.00 |
CO Grand total (0 to V) | 634 749.00 | 239 308.00 | 395 441.00 | 634 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -800 584.00 | -809 664.00 | | -800 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 987.00 | 9 081.00 | | -62 987.00 |
DL TOTAL (I) | -863 371.00 | -800 384.00 | | -863 371.00 |
DP Provisions for Risks | 8 255.00 | 23 430.00 | | 8 255.00 |
DR TOTAL (IV) | 8 255.00 | 23 430.00 | | 8 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894 556.00 | 840 685.00 | | 894 556.00 |
DX Trade payables and related accounts | 222 029.00 | 196 198.00 | | 222 029.00 |
DY Tax and social security liabilities | 133 756.00 | 140 410.00 | | 133 756.00 |
DZ Fixed asset liabilities and related accounts | | 8 211.00 | | |
EA Other liabilities | 216.00 | 23.00 | | 216.00 |
EC TOTAL (IV) | 1 250 556.00 | 1 185 526.00 | | 1 250 556.00 |
EE Grand total (I to V) | 395 441.00 | 408 572.00 | | 395 441.00 |
EI Including equity loans | 894 556.00 | | | 894 556.00 |
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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 | 1 108 209.00 | | 1 108 209.00 | 1 108 209.00 |
FJ Net sales | 1 108 209.00 | | 1 108 209.00 | 1 108 209.00 |
FO Operating subsidies | | | 1 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 156.00 | |
FQ Other income | | | 7 183.00 | |
FR Total operating income (I) | | | 1 132 045.00 | |
FU Purchases of raw materials and other supplies | | | 284 043.00 | |
FV Inventory change (raw materials and supplies) | | | 54.00 | |
FW Other purchases and external expenses | | | 318 196.00 | |
FX Taxes, duties, and similar payments | | | 43 975.00 | |
FY Salaries and Wages | | | 360 555.00 | |
FZ Social Security Contributions | | | 97 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 863.00 | |
GE Other Expenses | | | 44 332.00 | |
GF Total Operating Expenses (II) | | | 1 184 644.00 | |
GG - OPERATING RESULT (I - II) | | | -52 599.00 | |
GL Other interest and similar income | | | 1 479.00 | |
GP Total financial income (V) | | | 1 479.00 | |
GR Interest and similar expenses | | | 11 011.00 | |
GU Total financial expenses (VI) | | | 11 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 19 802.00 | | |
A4 Equity method investments | | 47 087.00 | | |
HA Exceptional income from management transactions | 2 563.00 | 147.00 | | 2 563.00 |
HD Total exceptional income (VII) | 2 563.00 | 147.00 | | 2 563.00 |
HE Exceptional expenses on management operations | 3 419.00 | 2 689.00 | | 3 419.00 |
HF Exceptional expenses on capital transactions | | 1 386.00 | | |
HH Total exceptional expenses (VIII) | 3 419.00 | 4 075.00 | | 3 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | -3 929.00 | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 088.00 | 1 211 202.00 | | 1 136 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 075.00 | 1 202 121.00 | | 1 199 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 987.00 | 9 081.00 | | -62 987.00 |
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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 | 391 449.00 | | 14 329.00 | 391 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641.00 | |
I4 DECREASES Grand Total | | 2 773.00 | 403 005.00 | |
IO DECREASES Total including other intangible assets | | 2 063.00 | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 710.00 | 400 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431.00 | | | 2 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 377.00 | | 14 329.00 | 387 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 641.00 | | | 1 641.00 |
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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 | 205 094.00 | 35 863.00 | 2 773.00 | 205 094.00 |
PE DEPRECIATION Total including other intangible assets | 2 431.00 | | 2 063.00 | 2 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 663.00 | 35 863.00 | 710.00 | 202 663.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 430.00 | | 15 175.00 | 23 430.00 |
6T Receivables | 1 124.00 | | | 1 124.00 |
7B Total provisions for depreciation | 1 124.00 | | | 1 124.00 |
7C Grand total | 24 554.00 | | 15 175.00 | 24 554.00 |
UE of which provisions and reversals: - Operating | | | 15 175.00 | |
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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 | 894 556.00 | 894 556.00 | | 894 556.00 |
8B Suppliers and Related Accounts | 222 029.00 | 222 029.00 | | 222 029.00 |
8C Staff and Related Accounts | 54 657.00 | 54 657.00 | | 54 657.00 |
8D Social Security and Other Social Organizations | 47 369.00 | 47 369.00 | | 47 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UP Loans | 1 641.00 | | 1 641.00 | 1 641.00 |
UX Other trade receivables | 9 659.00 | 9 659.00 | | 9 659.00 |
VA Doubtful or disputed receivables | 1 124.00 | 1 124.00 | | 1 124.00 |
VB VAT | 17 225.00 | 17 225.00 | | 17 225.00 |
VC Group and associates | 135 055.00 | 135 055.00 | | 135 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 730.00 | 31 730.00 | | 31 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
VS Prepaid expenses | 31 161.00 | 31 161.00 | | 31 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 869.00 | 195 228.00 | 1 641.00 | 196 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 250 556.00 | 1 250 556.00 | | 1 250 556.00 |
