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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 | 142 302.00 | 130 489.00 | 11 813.00 | 142 302.00 |
AR Technical installations, industrial equipment and tools | 1 457 585.00 | 1 323 288.00 | 134 298.00 | 1 457 585.00 |
AT Other tangible assets | 2 294 402.00 | 1 433 862.00 | 860 540.00 | 2 294 402.00 |
AV Fixed assets in progress | 93 333.00 | | 93 333.00 | 93 333.00 |
AX Advances and down payments | 67 488.00 | | 67 488.00 | 67 488.00 |
BB Receivables related to investments | 209 437.00 | | 209 437.00 | 209 437.00 |
BH Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
BJ TOTAL (I) | 6 429 417.00 | 2 887 638.00 | 3 541 779.00 | 6 429 417.00 |
BL Raw materials, supplies | 264 137.00 | | 264 137.00 | 264 137.00 |
BT Goods | 7 330.00 | | 7 330.00 | 7 330.00 |
BV Advances and down payments on orders | 239 837.00 | | 239 837.00 | 239 837.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 936 253.00 | | 936 253.00 | 936 253.00 |
CF Cash and cash equivalents | 136 982.00 | | 136 982.00 | 136 982.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 584 540.00 | | 1 584 540.00 | 1 584 540.00 |
CO Grand total (0 to V) | 8 013 957.00 | 2 887 638.00 | 5 126 319.00 | 8 013 957.00 |
CU Other investments | 2 149 274.00 | | 2 149 274.00 | 2 149 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 450.00 | 29 450.00 | | 29 450.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DG Other reserves | 668 916.00 | 668 916.00 | | 668 916.00 |
DH Retained earnings | -289 661.00 | | | -289 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 280 814.00 | -289 661.00 | | -1 280 814.00 |
DL TOTAL (I) | -869 059.00 | 411 755.00 | | -869 059.00 |
DU Loans and Debts from Credit Institutions (3) | 928 734.00 | 2 072 204.00 | | 928 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256 874.00 | 678 934.00 | | 1 256 874.00 |
DW Advances and down payments received on current orders | 743 446.00 | 680 626.00 | | 743 446.00 |
DX Trade payables and related accounts | 2 847 046.00 | 267 273.00 | | 2 847 046.00 |
DY Tax and social security liabilities | 100 687.00 | 258 704.00 | | 100 687.00 |
DZ Fixed asset liabilities and related accounts | 118 591.00 | | | 118 591.00 |
EA Other liabilities | | 7 176.00 | | |
EC TOTAL (IV) | 5 995 378.00 | 3 964 919.00 | | 5 995 378.00 |
EE Grand total (I to V) | 5 126 319.00 | 4 376 674.00 | | 5 126 319.00 |
EI Including equity loans | 1 256 874.00 | | | 1 256 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 368.00 | | 26 368.00 | 26 368.00 |
FG Production sold - services | 6 300 257.00 | | 6 300 257.00 | 6 300 257.00 |
FJ Net sales | 6 326 625.00 | | 6 326 625.00 | 6 326 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 109.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 6 428 319.00 | |
FS Purchases of goods (including customs duties) | | | 24 907.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 785 465.00 | |
FV Inventory change (raw materials and supplies) | | | 95 930.00 | |
FW Other purchases and external expenses | | | 4 124 367.00 | |
FX Taxes, duties, and similar payments | | | 168 090.00 | |
FY Salaries and Wages | | | 1 733 790.00 | |
FZ Social Security Contributions | | | 522 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321 502.00 | |
GE Other Expenses | | | 10 491.00 | |
GF Total Operating Expenses (II) | | | 7 786 756.00 | |
GG - OPERATING RESULT (I - II) | | | -1 358 438.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 71 520.00 | |
GU Total financial expenses (VI) | | | 71 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 677.00 | | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 677.00 | | | -1 677.00 |
HK Income tax | -150 821.00 | -128 266.00 | | -150 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 428 319.00 | 7 916 968.00 | | 6 428 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 709 133.00 | 8 206 629.00 | | 7 709 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 280 814.00 | -289 661.00 | | -1 280 814.00 |
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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 | 6 159 954.00 | | 273 604.00 | 6 159 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 142.00 | 2 374 307.00 | |
I4 DECREASES Grand Total | | 4 142.00 | 6 429 417.00 | |
IO DECREASES Total including other intangible assets | | | 142 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 912 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 302.00 | | | 142 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 650 403.00 | | 262 405.00 | 3 650 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 367 250.00 | | 11 199.00 | 2 367 250.00 |
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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 | 2 566 137.00 | 321 502.00 | | 2 566 137.00 |
PE DEPRECIATION Total including other intangible assets | 102 793.00 | 27 695.00 | | 102 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 463 343.00 | 293 807.00 | | 2 463 343.00 |
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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 | 406 982.00 | | 406 982.00 | 406 982.00 |
8B Suppliers and Related Accounts | 2 847 046.00 | 2 847 046.00 | | 2 847 046.00 |
8C Staff and Related Accounts | 31 176.00 | 31 176.00 | | 31 176.00 |
8D Social Security and Other Social Organizations | 18 206.00 | 18 206.00 | | 18 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 118 591.00 | 118 591.00 | | 118 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 446.00 | 743 446.00 | | 743 446.00 |
UL Receivables related to investments | 209 437.00 | | 209 437.00 | 209 437.00 |
UT Other financial assets | 15 596.00 | | 15 596.00 | 15 596.00 |
VB VAT | 550 047.00 | 550 047.00 | | 550 047.00 |
VC Group and associates | 278 247.00 | 278 247.00 | | 278 247.00 |
VH Loans with a maturity of more than one year at origin | 928 734.00 | 327 798.00 | 600 936.00 | 928 734.00 |
VI Group and Associates | 849 892.00 | 849 892.00 | | 849 892.00 |
VN Other taxes, similar payments | 102 818.00 | 102 818.00 | | 102 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 734.00 | 44 734.00 | | 44 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 979.00 | 244 979.00 | | 244 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 123.00 | 1 176 090.00 | 225 033.00 | 1 401 123.00 |
VW VAT | 6 571.00 | 6 571.00 | | 6 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 995 378.00 | 4 987 460.00 | 1 007 918.00 | 5 995 378.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
