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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 | 11 315.00 | 1 106.00 | 10 208.00 | 11 315.00 |
AH Goodwill | 175 316.00 | | 175 316.00 | 175 316.00 |
AR Technical installations, industrial equipment and tools | 60 093.00 | 47 006.00 | 13 087.00 | 60 093.00 |
AT Other tangible assets | 1 420 721.00 | 531 299.00 | 889 421.00 | 1 420 721.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 668 408.00 | 579 412.00 | 1 088 996.00 | 1 668 408.00 |
BV Advances and down payments on orders | 1 181.00 | | 1 181.00 | 1 181.00 |
BX Customers and related accounts | 19 288.00 | | 19 288.00 | 19 288.00 |
BZ Other receivables | 66 853.00 | | 66 853.00 | 66 853.00 |
CF Cash and cash equivalents | 33 755.00 | | 33 755.00 | 33 755.00 |
CH Prepaid expenses | 7 776.00 | | 7 776.00 | 7 776.00 |
CJ TOTAL (II) | 128 855.00 | | 128 855.00 | 128 855.00 |
CO Grand total (0 to V) | 1 797 264.00 | 579 412.00 | 1 217 851.00 | 1 797 264.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 127 929.00 | | | 127 929.00 |
DH Retained earnings | -351 681.00 | | | -351 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 751.00 | | | -34 751.00 |
DJ Investment subsidies | 67 318.00 | | | 67 318.00 |
DL TOTAL (I) | -40 422.00 | | | -40 422.00 |
DU Loans and Debts from Credit Institutions (3) | 483 169.00 | | | 483 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 986.00 | | | 337 986.00 |
DW Advances and down payments received on current orders | 21 965.00 | | | 21 965.00 |
DX Trade payables and related accounts | 294 544.00 | | | 294 544.00 |
DY Tax and social security liabilities | 75 609.00 | | | 75 609.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 1 258 274.00 | | | 1 258 274.00 |
EE Grand total (I to V) | 1 217 851.00 | | | 1 217 851.00 |
EG Accrued income and payables due within one year | 902 954.00 | | | 902 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 198.00 | | | 198.00 |
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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 | 992 894.00 | | 992 894.00 | 992 894.00 |
FJ Net sales | 992 894.00 | | 992 894.00 | 992 894.00 |
FO Operating subsidies | | | 4 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 913.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 050 753.00 | |
FU Purchases of raw materials and other supplies | | | 65 930.00 | |
FW Other purchases and external expenses | | | 612 439.00 | |
FX Taxes, duties, and similar payments | | | 24 451.00 | |
FY Salaries and Wages | | | 233 457.00 | |
FZ Social Security Contributions | | | 43 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 557.00 | |
GE Other Expenses | | | 483.00 | |
GF Total Operating Expenses (II) | | | 1 102 131.00 | |
GG - OPERATING RESULT (I - II) | | | -51 378.00 | |
GR Interest and similar expenses | | | 17 252.00 | |
GU Total financial expenses (VI) | | | 17 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 913.00 | | | 52 913.00 |
A4 Equity method investments | 479.00 | | | 479.00 |
HA Exceptional income from management transactions | 32 041.00 | | | 32 041.00 |
HB Exceptional income from capital transactions | 5 832.00 | | | 5 832.00 |
HD Total exceptional income (VII) | 37 874.00 | | | 37 874.00 |
HG Exceptional depreciation and provisions | 3 994.00 | | | 3 994.00 |
HH Total exceptional expenses (VIII) | 3 994.00 | | | 3 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 880.00 | | | 33 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 627.00 | | | 1 088 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 378.00 | | | 1 123 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 751.00 | | | -34 751.00 |
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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 | 1 656 544.00 | | 20 497.00 | 1 656 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 962.00 | |
I4 DECREASES Grand Total | | 8 633.00 | 1 668 409.00 | |
IO DECREASES Total including other intangible assets | | | 186 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 633.00 | 1 480 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 931.00 | 3 700.00 | 3 700.00 | 182 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 651.00 | | 16 797.00 | 1 472 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 462 494.00 | 125 551.00 | 8 633.00 | 462 494.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 482.00 | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 869.00 | 125 070.00 | 8 633.00 | 461 869.00 |
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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 | 294 544.00 | 294 544.00 | | 294 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 986.00 | 382 986.00 | | 382 986.00 |
UX Other trade receivables | 19 289.00 | 19 289.00 | | 19 289.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 482 970.00 | 149 615.00 | 333 355.00 | 482 970.00 |
VK Loans repaid during the year | 145 837.00 | | | 145 837.00 |
VP Miscellaneous | 66 854.00 | 66 854.00 | | 66 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 610.00 | 75 610.00 | | 75 610.00 |
VS Prepaid expenses | 7 776.00 | 7 776.00 | | 7 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 919.00 | 93 919.00 | | 93 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 309.00 | 902 954.00 | 333 355.00 | 1 236 309.00 |
