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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 8.00 | |
AF Concessions, Patents and Similar Rights | 11 052.00 | 3 493.00 | 7 559.00 | 11 052.00 |
AJ Other Intangible Assets | 11 450.00 | 5 799.00 | 5 651.00 | 11 450.00 |
AR Technical installations, industrial equipment and tools | 556 111.00 | 137 045.00 | 419 066.00 | 556 111.00 |
AT Other tangible assets | 3 552 239.00 | 663 565.00 | 2 888 674.00 | 3 552 239.00 |
AX Advances and down payments | 480.00 | | 480.00 | 480.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 91 435.00 | | 91 435.00 | 91 435.00 |
BJ TOTAL (I) | 4 222 917.00 | 809 902.00 | 3 413 015.00 | 4 222 917.00 |
BL Raw materials, supplies | 1 715.00 | | 1 715.00 | 1 715.00 |
BT Goods | 3 552.00 | | 3 552.00 | 3 552.00 |
BX Customers and related accounts | 36 990.00 | | 36 990.00 | 36 990.00 |
BZ Other receivables | 25 582.00 | | 25 582.00 | 25 582.00 |
CF Cash and cash equivalents | 198 445.00 | | 198 445.00 | 198 445.00 |
CH Prepaid expenses | 105 533.00 | | 105 533.00 | 105 533.00 |
CJ TOTAL (II) | 371 817.00 | | 371 817.00 | 371 817.00 |
CO Grand total (0 to V) | 4 594 734.00 | 809 902.00 | 3 784 832.00 | 4 594 734.00 |
CP Shares due in less than one year | 91 435.00 | | | 91 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 733.00 | | | 127 733.00 |
DB Share, merger, contribution premiums, etc. | 1 442 116.00 | | | 1 442 116.00 |
DH Retained earnings | -1 326 803.00 | | | -1 326 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 317.00 | | | -18 317.00 |
DL TOTAL (I) | 224 729.00 | | | 224 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 574 347.00 | | | 1 574 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568 201.00 | | | 1 568 201.00 |
DW Advances and down payments received on current orders | 28 593.00 | | | 28 593.00 |
DX Trade payables and related accounts | 204 260.00 | | | 204 260.00 |
DY Tax and social security liabilities | 85 890.00 | | | 85 890.00 |
DZ Fixed asset liabilities and related accounts | 4 093.00 | | | 4 093.00 |
EA Other liabilities | 94 719.00 | | | 94 719.00 |
EC TOTAL (IV) | 3 560 103.00 | | | 3 560 103.00 |
EE Grand total (I to V) | 3 784 832.00 | | | 3 784 832.00 |
EG Accrued income and payables due within one year | 2 353 924.00 | | | 2 353 924.00 |
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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 | 2 110 365.00 | | 2 110 365.00 | 2 110 365.00 |
FJ Net sales | 2 110 365.00 | | 2 110 365.00 | 2 110 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FR Total operating income (I) | | | 2 117 669.00 | |
FS Purchases of goods (including customs duties) | | | 11 600.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 98 783.00 | |
FV Inventory change (raw materials and supplies) | | | 87.00 | |
FW Other purchases and external expenses | | | 1 137 553.00 | |
FX Taxes, duties, and similar payments | | | 19 500.00 | |
FY Salaries and Wages | | | 300 260.00 | |
FZ Social Security Contributions | | | 79 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 920.00 | |
GE Other Expenses | | | 5 397.00 | |
GF Total Operating Expenses (II) | | | 2 085 061.00 | |
GG - OPERATING RESULT (I - II) | | | 32 608.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 62 859.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 62 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
HA Exceptional income from management transactions | 12 079.00 | | | 12 079.00 |
HD Total exceptional income (VII) | 12 079.00 | | | 12 079.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 932.00 | | | 11 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 129 750.00 | | | 2 129 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 148 067.00 | | | 2 148 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 317.00 | | | -18 317.00 |
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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 | 4 099 186.00 | | 9 164.00 | 4 099 186.00 |
I4 DECREASES Grand Total | | | 4 108 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 108 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 099 186.00 | | 9 164.00 | 4 099 186.00 |
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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 | 373 648.00 | 426 962.00 | | 373 648.00 |
PE DEPRECIATION Total including other intangible assets | 63 891.00 | 73 154.00 | | 63 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 757.00 | 353 808.00 | | 309 757.00 |
