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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 | 450.00 | 450.00 | | 450.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 9 612.00 | 967.00 | 8 646.00 | 9 612.00 |
AR Technical installations, industrial equipment and tools | 937 586.00 | 543 777.00 | 393 810.00 | 937 586.00 |
AT Other tangible assets | 22 432.00 | 22 383.00 | 49.00 | 22 432.00 |
BH Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
BJ TOTAL (I) | 984 269.00 | 567 576.00 | 416 693.00 | 984 269.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 374 256.00 | 40 401.00 | 333 855.00 | 374 256.00 |
BZ Other receivables | 36 910.00 | | 36 910.00 | 36 910.00 |
CF Cash and cash equivalents | 239 979.00 | | 239 979.00 | 239 979.00 |
CH Prepaid expenses | 9 994.00 | | 9 994.00 | 9 994.00 |
CJ TOTAL (II) | 661 139.00 | 40 401.00 | 620 738.00 | 661 139.00 |
CO Grand total (0 to V) | 1 645 407.00 | 607 977.00 | 1 037 430.00 | 1 645 407.00 |
CR Shares due in more than one year | 64 252.00 | | | 64 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 329 691.00 | 210 512.00 | | 329 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 494.00 | 119 179.00 | | -20 494.00 |
DL TOTAL (I) | 314 697.00 | 335 191.00 | | 314 697.00 |
DU Loans and Debts from Credit Institutions (3) | 222 497.00 | 1 167.00 | | 222 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 344.00 | 319 864.00 | | 256 344.00 |
DW Advances and down payments received on current orders | 1 409.00 | 588.00 | | 1 409.00 |
DX Trade payables and related accounts | 115 412.00 | 152 270.00 | | 115 412.00 |
DY Tax and social security liabilities | 103 447.00 | 136 051.00 | | 103 447.00 |
EA Other liabilities | 6 239.00 | 5 026.00 | | 6 239.00 |
EB Prepaid income (2) | 17 385.00 | 7 865.00 | | 17 385.00 |
EC TOTAL (IV) | 722 733.00 | 622 832.00 | | 722 733.00 |
EE Grand total (I to V) | 1 037 430.00 | 958 022.00 | | 1 037 430.00 |
EG Accrued income and payables due within one year | 576 160.00 | 622 832.00 | | 576 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 216 393.00 | |
FJ Net sales | | | 1 216 393.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 649.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 226 060.00 | |
FU Purchases of raw materials and other supplies | | | 2 785.00 | |
FW Other purchases and external expenses | | | 786 981.00 | |
FX Taxes, duties, and similar payments | | | 10 183.00 | |
FY Salaries and Wages | | | 196 472.00 | |
FZ Social Security Contributions | | | 122 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 486.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 241 348.00 | |
GG - OPERATING RESULT (I - II) | | | -15 289.00 | |
GL Other interest and similar income | | | 2 307.00 | |
GP Total financial income (V) | | | 2 307.00 | |
GR Interest and similar expenses | | | 4 644.00 | |
GU Total financial expenses (VI) | | | 4 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 581.00 | 18 048.00 | | 7 581.00 |
HB Exceptional income from capital transactions | 833.00 | 1 801.00 | | 833.00 |
HD Total exceptional income (VII) | 8 414.00 | 19 849.00 | | 8 414.00 |
HE Exceptional expenses on management operations | 2 282.00 | 671.00 | | 2 282.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | 345.00 | | 9 000.00 |
HH Total exceptional expenses (VIII) | 11 282.00 | 1 017.00 | | 11 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 868.00 | 18 833.00 | | -2 868.00 |
HK Income tax | | 40 268.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 781.00 | 1 436 968.00 | | 1 236 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 275.00 | 1 317 788.00 | | 1 257 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 494.00 | 119 179.00 | | -20 494.00 |
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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 | 743 189.00 | | 252 670.00 | 743 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 189.00 | |
I4 DECREASES Grand Total | | 11 590.00 | 984 269.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 590.00 | 969 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 450.00 | | | 9 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 550.00 | | 252 670.00 | 719 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 189.00 | | | 14 189.00 |
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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 | 460 617.00 | 109 549.00 | 2 590.00 | 460 617.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 167.00 | 109 549.00 | 2 590.00 | 460 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 915.00 | 12 486.00 | | 27 915.00 |
7B Total provisions for depreciation | 27 915.00 | 12 486.00 | | 27 915.00 |
7C Grand total | 27 915.00 | 12 486.00 | | 27 915.00 |
UE of which provisions and reversals: - Operating | | 12 486.00 | | |
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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 | 115 412.00 | 115 412.00 | | 115 412.00 |
8C Staff and Related Accounts | 12 795.00 | 12 795.00 | | 12 795.00 |
8D Social Security and Other Social Organizations | 18 818.00 | 18 818.00 | | 18 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
8L Deferred income | 17 385.00 | 10 163.00 | 7 222.00 | 17 385.00 |
UT Other financial assets | 14 189.00 | | 14 189.00 | 14 189.00 |
UX Other trade receivables | 310 003.00 | 310 003.00 | | 310 003.00 |
VA Doubtful or disputed receivables | 64 252.00 | | 64 252.00 | 64 252.00 |
VB VAT | 18 713.00 | 18 713.00 | | 18 713.00 |
VH Loans with a maturity of more than one year at origin | 222 497.00 | 83 145.00 | 139 352.00 | 222 497.00 |
VI Group and Associates | 256 344.00 | 256 344.00 | | 256 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 730.00 | 1 730.00 | | 1 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 197.00 | 18 197.00 | | 18 197.00 |
VS Prepaid expenses | 9 994.00 | 9 994.00 | | 9 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 348.00 | 356 907.00 | 78 441.00 | 435 348.00 |
VW VAT | 70 103.00 | 70 103.00 | | 70 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 733.00 | 576 160.00 | 146 574.00 | 722 733.00 |
