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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 | 86 138.00 | 86 138.00 | | 86 138.00 |
AH Goodwill | 54 577.00 | | 54 577.00 | 54 577.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AL Advances and down payments on intangible assets. | 38 562.00 | | 38 562.00 | 38 562.00 |
AR Technical installations, industrial equipment and tools | 1 968 693.00 | 1 953 208.00 | 15 485.00 | 1 968 693.00 |
AT Other tangible assets | 129 374.00 | 124 570.00 | 4 804.00 | 129 374.00 |
BJ TOTAL (I) | 2 278 844.00 | 2 165 416.00 | 113 427.00 | 2 278 844.00 |
BL Raw materials, supplies | 226 082.00 | 438.00 | 225 644.00 | 226 082.00 |
BP Services in progress | 1 060.00 | | 1 060.00 | 1 060.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 346 570.00 | | 346 570.00 | 346 570.00 |
BZ Other receivables | 148 634.00 | | 148 634.00 | 148 634.00 |
CF Cash and cash equivalents | 70 098.00 | | 70 098.00 | 70 098.00 |
CH Prepaid expenses | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 796 492.00 | 438.00 | 796 055.00 | 796 492.00 |
CO Grand total (0 to V) | 3 075 336.00 | 2 165 854.00 | 909 482.00 | 3 075 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 90 942.00 | 90 942.00 | | 90 942.00 |
DD Legal reserve (1) | 2 314.00 | 2 314.00 | | 2 314.00 |
DG Other reserves | 15 923.00 | 43 974.00 | | 15 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -255 279.00 | -28 051.00 | | -255 279.00 |
DL TOTAL (I) | 153 899.00 | 409 179.00 | | 153 899.00 |
DU Loans and Debts from Credit Institutions (3) | 49 201.00 | 62 338.00 | | 49 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 596.00 | 192 164.00 | | 334 596.00 |
DX Trade payables and related accounts | 48 772.00 | 83 003.00 | | 48 772.00 |
DY Tax and social security liabilities | 307 279.00 | 346 573.00 | | 307 279.00 |
EA Other liabilities | 15 735.00 | 8 926.00 | | 15 735.00 |
EC TOTAL (IV) | 755 583.00 | 693 004.00 | | 755 583.00 |
EE Grand total (I to V) | 909 482.00 | 1 102 183.00 | | 909 482.00 |
EG Accrued income and payables due within one year | 730 511.00 | 652 573.00 | | 730 511.00 |
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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 | 809 856.00 | | 809 856.00 | 809 856.00 |
FG Production sold - services | 1 605 903.00 | | 1 605 903.00 | 1 605 903.00 |
FJ Net sales | 2 415 759.00 | | 2 415 759.00 | 2 415 759.00 |
FM Inventory production | | | 391.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 071.00 | |
FR Total operating income (I) | | | 2 425 222.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 962 036.00 | |
FV Inventory change (raw materials and supplies) | | | -3 267.00 | |
FW Other purchases and external expenses | | | 262 623.00 | |
FX Taxes, duties, and similar payments | | | 63 464.00 | |
FY Salaries and Wages | | | 1 074 198.00 | |
FZ Social Security Contributions | | | 249 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 619 446.00 | |
GG - OPERATING RESULT (I - II) | | | -194 224.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 242.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 4 358.00 | |
GR Interest and similar expenses | | | 2 403.00 | |
GU Total financial expenses (VI) | | | 2 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 663.00 | 28 019.00 | | 8 663.00 |
HA Exceptional income from management transactions | 54 358.00 | 58 341.00 | | 54 358.00 |
HD Total exceptional income (VII) | 54 358.00 | 58 341.00 | | 54 358.00 |
HE Exceptional expenses on management operations | 117 369.00 | 87 842.00 | | 117 369.00 |
HH Total exceptional expenses (VIII) | 117 369.00 | 87 842.00 | | 117 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 011.00 | -29 502.00 | | -63 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 938.00 | 3 266 662.00 | | 2 483 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 739 218.00 | 3 294 713.00 | | 2 739 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -255 279.00 | -28 051.00 | | -255 279.00 |
HP References: Equipment leasing | 10 970.00 | 10 970.00 | | 10 970.00 |
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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 | 2 259 601.00 | | 22 364.00 | 2 259 601.00 |
I4 DECREASES Grand Total | | 3 122.00 | 2 278 844.00 | |
IO DECREASES Total including other intangible assets | | | 180 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 122.00 | 2 098 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 811.00 | | 20 965.00 | 159 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 099 790.00 | | 1 399.00 | 2 099 790.00 |
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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 | 2 158 321.00 | 10 217.00 | 3 122.00 | 2 158 321.00 |
PE DEPRECIATION Total including other intangible assets | 87 638.00 | | | 87 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070 683.00 | 10 217.00 | 3 122.00 | 2 070 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 438.00 | | | 438.00 |
6T Receivables | 408.00 | | 408.00 | 408.00 |
7B Total provisions for depreciation | 846.00 | | 408.00 | 846.00 |
7C Grand total | 846.00 | | 408.00 | 846.00 |
UE of which provisions and reversals: - Operating | | | 408.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 48 772.00 | 48 772.00 | | 48 772.00 |
8C Staff and Related Accounts | 143 903.00 | 143 903.00 | | 143 903.00 |
8D Social Security and Other Social Organizations | 60 157.00 | 60 157.00 | | 60 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 735.00 | 15 735.00 | | 15 735.00 |
UX Other trade receivables | 346 570.00 | 346 570.00 | | 346 570.00 |
UY Staff and related accounts | 178.00 | 178.00 | | 178.00 |
VB VAT | 5 544.00 | 5 544.00 | | 5 544.00 |
VC Group and associates | 141 728.00 | 141 728.00 | | 141 728.00 |
VH Loans with a maturity of more than one year at origin | 49 201.00 | 24 129.00 | 25 071.00 | 49 201.00 |
VI Group and Associates | 334 580.00 | 334 580.00 | | 334 580.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 23 137.00 | | | 23 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 642.00 | 20 642.00 | | 20 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 4 048.00 | 4 048.00 | | 4 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 252.00 | 499 252.00 | | 499 252.00 |
VW VAT | 82 577.00 | 82 577.00 | | 82 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 583.00 | 730 511.00 | 25 071.00 | 755 583.00 |
