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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 | 38 029.00 | 1 125.00 | 36 903.00 | 38 029.00 |
AR Technical installations, industrial equipment and tools | 196 756.00 | 44 688.00 | 152 068.00 | 196 756.00 |
AT Other tangible assets | 2 551 458.00 | 290 412.00 | 2 261 045.00 | 2 551 458.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 886 243.00 | 336 225.00 | 2 550 017.00 | 2 886 243.00 |
BL Raw materials, supplies | 72 209.00 | | 72 209.00 | 72 209.00 |
BX Customers and related accounts | 113 544.00 | | 113 544.00 | 113 544.00 |
BZ Other receivables | 87 363.00 | | 87 363.00 | 87 363.00 |
CF Cash and cash equivalents | 916 802.00 | | 916 802.00 | 916 802.00 |
CH Prepaid expenses | 44 818.00 | | 44 818.00 | 44 818.00 |
CJ TOTAL (II) | 1 234 737.00 | | 1 234 737.00 | 1 234 737.00 |
CO Grand total (0 to V) | 4 120 981.00 | 336 225.00 | 3 784 755.00 | 4 120 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 001.00 | | | 620 001.00 |
DH Retained earnings | -389 879.00 | | | -389 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 727.00 | | | -90 727.00 |
DJ Investment subsidies | 1 315 050.00 | | | 1 315 050.00 |
DL TOTAL (I) | 1 454 444.00 | | | 1 454 444.00 |
DU Loans and Debts from Credit Institutions (3) | 1 617 806.00 | | | 1 617 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 792.00 | | | 60 792.00 |
DW Advances and down payments received on current orders | 24 601.00 | | | 24 601.00 |
DX Trade payables and related accounts | 398 257.00 | | | 398 257.00 |
DY Tax and social security liabilities | 210 090.00 | | | 210 090.00 |
EA Other liabilities | 18 763.00 | | | 18 763.00 |
EC TOTAL (IV) | 2 330 310.00 | | | 2 330 310.00 |
EE Grand total (I to V) | 3 784 755.00 | | | 3 784 755.00 |
EG Accrued income and payables due within one year | 967 323.00 | | | 967 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 3 928 905.00 | | 3 928 905.00 | 3 928 905.00 |
FJ Net sales | 3 928 905.00 | | 3 928 905.00 | 3 928 905.00 |
FO Operating subsidies | | | 188 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 050.00 | |
FQ Other income | | | 1 253.00 | |
FR Total operating income (I) | | | 4 340 708.00 | |
FU Purchases of raw materials and other supplies | | | 1 082 527.00 | |
FV Inventory change (raw materials and supplies) | | | 28 376.00 | |
FW Other purchases and external expenses | | | 1 209 111.00 | |
FX Taxes, duties, and similar payments | | | 22 790.00 | |
FY Salaries and Wages | | | 1 384 275.00 | |
FZ Social Security Contributions | | | 370 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 408.00 | |
GE Other Expenses | | | 14 356.00 | |
GF Total Operating Expenses (II) | | | 4 407 313.00 | |
GG - OPERATING RESULT (I - II) | | | -66 604.00 | |
GR Interest and similar expenses | | | 23 771.00 | |
GU Total financial expenses (VI) | | | 23 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 222 050.00 | | | 222 050.00 |
A4 Equity method investments | 13 627.00 | | | 13 627.00 |
HE Exceptional expenses on management operations | 5 784.00 | | | 5 784.00 |
HH Total exceptional expenses (VIII) | 5 784.00 | | | 5 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 784.00 | | | -5 784.00 |
HK Income tax | -5 433.00 | | | -5 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 340 708.00 | | | 4 340 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 431 436.00 | | | 4 431 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 727.00 | | | -90 727.00 |
HP References: Equipment leasing | 53 475.00 | | | 53 475.00 |
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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 | 2 681 312.00 | | 204 932.00 | 2 681 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 2 886 244.00 | |
IO DECREASES Total including other intangible assets | | | 38 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 748 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 029.00 | | | 38 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 543 283.00 | | 204 932.00 | 2 543 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 40 817.00 | 295 409.00 | | 40 817.00 |
PE DEPRECIATION Total including other intangible assets | 142.00 | 983.00 | | 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 675.00 | 294 425.00 | | 40 675.00 |
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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 | 398 257.00 | 398 257.00 | | 398 257.00 |
8D Social Security and Other Social Organizations | 210 091.00 | 210 091.00 | | 210 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 556.00 | 79 556.00 | | 79 556.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 113 544.00 | 113 544.00 | | 113 544.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 1 616 556.00 | 278 169.00 | 1 125 493.00 | 1 616 556.00 |
VK Loans repaid during the year | 288 326.00 | | | 288 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 363.00 | 87 363.00 | | 87 363.00 |
VS Prepaid expenses | 44 818.00 | 44 818.00 | | 44 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 726.00 | 245 726.00 | 100 000.00 | 345 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 710.00 | 967 323.00 | 1 125 493.00 | 2 305 710.00 |
