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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 | 9 796.00 | 4 354.00 | 5 442.00 | 9 796.00 |
AR Technical installations, industrial equipment and tools | 246 181.00 | 46 386.00 | 199 795.00 | 246 181.00 |
AT Other tangible assets | 343 126.00 | 32 193.00 | 310 933.00 | 343 126.00 |
BJ TOTAL (I) | 599 103.00 | 82 933.00 | 516 171.00 | 599 103.00 |
BV Advances and down payments on orders | 1 462.00 | | 1 462.00 | 1 462.00 |
BX Customers and related accounts | 341.00 | | 341.00 | 341.00 |
BZ Other receivables | 24 738.00 | | 24 738.00 | 24 738.00 |
CF Cash and cash equivalents | 5 984.00 | | 5 984.00 | 5 984.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 33 423.00 | | 33 423.00 | 33 423.00 |
CO Grand total (0 to V) | 632 527.00 | 82 933.00 | 549 594.00 | 632 527.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -65 311.00 | | | -65 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 067.00 | -65 312.00 | | -78 067.00 |
DL TOTAL (I) | -142 378.00 | -64 312.00 | | -142 378.00 |
DU Loans and Debts from Credit Institutions (3) | 514 243.00 | 564 918.00 | | 514 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 585.00 | 197 064.00 | | 134 585.00 |
DX Trade payables and related accounts | 30 149.00 | 8 726.00 | | 30 149.00 |
DY Tax and social security liabilities | 2 997.00 | 6 202.00 | | 2 997.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 691 974.00 | 776 910.00 | | 691 974.00 |
EE Grand total (I to V) | 549 594.00 | 712 598.00 | | 549 594.00 |
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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 | | | 4 289.00 | |
FD Production sold - goods | | | 181 120.00 | |
FJ Net sales | | | 185 409.00 | |
FQ Other income | | | 424.00 | |
FR Total operating income (I) | | | 185 833.00 | |
FU Purchases of raw materials and other supplies | | | 28 693.00 | |
FW Other purchases and external expenses | | | 168 488.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GB Operating Expenses - Provisions | | | 62 923.00 | |
GF Total Operating Expenses (II) | | | 261 118.00 | |
GG - OPERATING RESULT (I - II) | | | -75 285.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 833.00 | 77 790.00 | | 185 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 900.00 | 143 102.00 | | 263 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 067.00 | -65 312.00 | | -78 067.00 |
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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 | 20 009.00 | 62 922.00 | | 20 009.00 |
PE DEPRECIATION Total including other intangible assets | 1 088.00 | 3 265.00 | | 1 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 921.00 | 59 657.00 | | 18 921.00 |
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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 | 30 149.00 | 30 149.00 | | 30 149.00 |
8D Social Security and Other Social Organizations | 2 997.00 | 2 997.00 | | 2 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 514 243.00 | 61 755.00 | 250 193.00 | 514 243.00 |
VI Group and Associates | 134 585.00 | 134 585.00 | | 134 585.00 |
VK Loans repaid during the year | 50 675.00 | | | 50 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 738.00 | 24 738.00 | | 24 738.00 |
VS Prepaid expenses | 898.00 | 898.00 | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 977.00 | 25 977.00 | | 25 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 974.00 | 239 486.00 | 250 193.00 | 691 974.00 |
