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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 | 20 792.00 | 19 742.00 | 1 050.00 | 20 792.00 |
AH Goodwill | 681 451.00 | | 681 451.00 | 681 451.00 |
AR Technical installations, industrial equipment and tools | 230 175.00 | 195 368.00 | 34 808.00 | 230 175.00 |
AT Other tangible assets | 1 726 213.00 | 1 449 681.00 | 276 532.00 | 1 726 213.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 2 728 833.00 | 1 664 790.00 | 1 064 042.00 | 2 728 833.00 |
BL Raw materials, supplies | 8 493.00 | | 8 493.00 | 8 493.00 |
BT Goods | 26 495.00 | | 26 495.00 | 26 495.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 61 686.00 | | 61 686.00 | 61 686.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 80 447.00 | | 80 447.00 | 80 447.00 |
CH Prepaid expenses | 29 854.00 | | 29 854.00 | 29 854.00 |
CJ TOTAL (II) | 206 977.00 | | 206 977.00 | 206 977.00 |
CO Grand total (0 to V) | 2 935 809.00 | 1 664 790.00 | 1 271 019.00 | 2 935 809.00 |
CS Evaluated investments - equity method | 69 411.00 | | 69 411.00 | 69 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 808 000.00 | 808 000.00 | | 808 000.00 |
DD Legal reserve (1) | 50 917.00 | 50 917.00 | | 50 917.00 |
DG Other reserves | 205 222.00 | 364 915.00 | | 205 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -235 847.00 | -159 693.00 | | -235 847.00 |
DJ Investment subsidies | 16 035.00 | 19 267.00 | | 16 035.00 |
DL TOTAL (I) | 844 328.00 | 1 083 407.00 | | 844 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 313.00 | 96 562.00 | | 112 313.00 |
DW Advances and down payments received on current orders | 17 008.00 | 14 211.00 | | 17 008.00 |
DX Trade payables and related accounts | 70 094.00 | 40 047.00 | | 70 094.00 |
DY Tax and social security liabilities | 38 917.00 | 50 446.00 | | 38 917.00 |
EA Other liabilities | 188 359.00 | 137 145.00 | | 188 359.00 |
EC TOTAL (IV) | 426 691.00 | 338 410.00 | | 426 691.00 |
EE Grand total (I to V) | 1 271 019.00 | 1 421 817.00 | | 1 271 019.00 |
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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 | | | 58 260.00 | |
FD Production sold - goods | | | 824 459.00 | |
FJ Net sales | | | 882 719.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 882 722.00 | |
FS Purchases of goods (including customs duties) | | | 31 729.00 | |
FT Inventory change (goods) | | | -2 545.00 | |
FU Purchases of raw materials and other supplies | | | 128 934.00 | |
FV Inventory change (raw materials and supplies) | | | 2 433.00 | |
FW Other purchases and external expenses | | | 398 361.00 | |
FX Taxes, duties, and similar payments | | | 18 918.00 | |
FY Salaries and Wages | | | 349 563.00 | |
FZ Social Security Contributions | | | 99 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 491.00 | |
GE Other Expenses | | | 8 400.00 | |
GF Total Operating Expenses (II) | | | 1 111 394.00 | |
GG - OPERATING RESULT (I - II) | | | -228 671.00 | |
GP Total financial income (V) | | | 930.00 | |
GU Total financial expenses (VI) | | | 2 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 041.00 | 3 465.00 | | 7 041.00 |
HH Total exceptional expenses (VIII) | 13 116.00 | 2 128.00 | | 13 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 074.00 | 1 337.00 | | -6 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 693.00 | 1 199 169.00 | | 890 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 540.00 | 1 358 862.00 | | 1 126 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -235 847.00 | -159 693.00 | | -235 847.00 |
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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 | 2 713 331.00 | | 16 251.00 | 2 713 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 201.00 | |
I4 DECREASES Grand Total | | 750.00 | 2 728 833.00 | |
IO DECREASES Total including other intangible assets | | 241.00 | 702 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 509.00 | 1 956 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 484.00 | | 2 000.00 | 700 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 577.00 | | 13 321.00 | 1 943 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 271.00 | | 930.00 | 69 271.00 |
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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 | 1 589 050.00 | 76 491.00 | 750.00 | 1 589 050.00 |
PE DEPRECIATION Total including other intangible assets | 18 858.00 | 1 125.00 | 241.00 | 18 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 192.00 | 75 366.00 | 509.00 | 1 570 192.00 |
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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 | 70 094.00 | 70 094.00 | | 70 094.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 673.00 | 300 673.00 | | 300 673.00 |
UL Receivables related to investments | 69 211.00 | | 69 211.00 | 69 211.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 23 219.00 | 23 219.00 | | 23 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 468.00 | 38 468.00 | | 38 468.00 |
VS Prepaid expenses | 29 854.00 | 29 854.00 | | 29 854.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 541.00 | 91 541.00 | 70 001.00 | 161 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 683.00 | 409 683.00 | | 409 683.00 |
