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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 | 14 936.00 | 14 279.00 | 658.00 | 14 936.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 4 380.00 | 2 348.00 | 2 032.00 | 4 380.00 |
AR Technical installations, industrial equipment and tools | 383 997.00 | 369 801.00 | 14 196.00 | 383 997.00 |
AT Other tangible assets | 323 226.00 | 310 245.00 | 12 981.00 | 323 226.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
BJ TOTAL (I) | 1 135 285.00 | 696 673.00 | 438 612.00 | 1 135 285.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 25 922.00 | | 25 922.00 | 25 922.00 |
BZ Other receivables | 31 244.00 | | 31 244.00 | 31 244.00 |
CF Cash and cash equivalents | 41 120.00 | | 41 120.00 | 41 120.00 |
CH Prepaid expenses | 33 414.00 | | 33 414.00 | 33 414.00 |
CJ TOTAL (II) | 131 701.00 | | 131 701.00 | 131 701.00 |
CO Grand total (0 to V) | 1 266 986.00 | 696 673.00 | 570 313.00 | 1 266 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 456 771.00 | 456 771.00 | | 456 771.00 |
DH Retained earnings | -42 244.00 | -20 185.00 | | -42 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 537.00 | -22 059.00 | | -31 537.00 |
DL TOTAL (I) | 383 891.00 | 415 428.00 | | 383 891.00 |
DU Loans and Debts from Credit Institutions (3) | 12 972.00 | 23 262.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 932.00 | 89 876.00 | | 25 932.00 |
DX Trade payables and related accounts | 50 779.00 | 35 255.00 | | 50 779.00 |
EA Other liabilities | 96 740.00 | 88 486.00 | | 96 740.00 |
EC TOTAL (IV) | 186 422.00 | 236 878.00 | | 186 422.00 |
EE Grand total (I to V) | 570 313.00 | 652 306.00 | | 570 313.00 |
EI Including equity loans | 25 932.00 | | | 25 932.00 |
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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 | | | 1 409 597.00 | |
FJ Net sales | | | 1 409 597.00 | |
FQ Other income | | | 18 100.00 | |
FR Total operating income (I) | | | 1 427 697.00 | |
FS Purchases of goods (including customs duties) | | | 17 016.00 | |
FU Purchases of raw materials and other supplies | | | 60 186.00 | |
FW Other purchases and external expenses | | | 541 087.00 | |
FX Taxes, duties, and similar payments | | | 57 277.00 | |
FY Salaries and Wages | | | 798 001.00 | |
FZ Social Security Contributions | | | 127 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 617.00 | |
GF Total Operating Expenses (II) | | | 1 632 769.00 | |
GG - OPERATING RESULT (I - II) | | | -205 072.00 | |
GH Attributed profit or transferred loss (III) | | | 174 400.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -206 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 694.00 | 2 025.00 | | 694.00 |
HH Total exceptional expenses (VIII) | 902.00 | 71.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208.00 | 1 954.00 | | -208.00 |
HK Income tax | -401.00 | -395.00 | | -401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 792.00 | 1 732 296.00 | | 1 602 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634 329.00 | 1 754 355.00 | | 1 634 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 537.00 | -22 059.00 | | -31 537.00 |
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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 | 1 131 128.00 | | 4 156.00 | 1 131 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 746.00 | |
I4 DECREASES Grand Total | | | 1 135 285.00 | |
IO DECREASES Total including other intangible assets | | | 409 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 707 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 512.00 | | 804.00 | 408 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 703 870.00 | | 3 352.00 | 703 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 746.00 | | | 18 746.00 |
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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 | 665 056.00 | 31 617.00 | | 665 056.00 |
PE DEPRECIATION Total including other intangible assets | 14 885.00 | 1 742.00 | | 14 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 170.00 | 29 876.00 | | 650 170.00 |
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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 | 50 779.00 | 50 779.00 | | 50 779.00 |
8D Social Security and Other Social Organizations | 73 089.00 | 73 089.00 | | 73 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 650.00 | 23 650.00 | | 23 650.00 |
UT Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
UX Other trade receivables | 25 922.00 | 25 922.00 | | 25 922.00 |
VH Loans with a maturity of more than one year at origin | 12 972.00 | 4 818.00 | 8 154.00 | 12 972.00 |
VI Group and Associates | 25 932.00 | 25 932.00 | | 25 932.00 |
VK Loans repaid during the year | 10 290.00 | | | 10 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 244.00 | 31 244.00 | | 31 244.00 |
VS Prepaid expenses | 33 414.00 | 33 414.00 | | 33 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 127.00 | 90 581.00 | 17 546.00 | 108 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 422.00 | 178 268.00 | 8 154.00 | 186 422.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YQ Equipment leasing commitment | 81 997.00 | | | 81 997.00 |
