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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 | 24 568.00 | 23 537.00 | 1 031.00 | 24 568.00 |
AR Technical installations, industrial equipment and tools | 12 289.00 | 8 719.00 | 3 570.00 | 12 289.00 |
AT Other tangible assets | 781 096.00 | 231 500.00 | 549 596.00 | 781 096.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 822 053.00 | 263 756.00 | 558 297.00 | 822 053.00 |
BX Customers and related accounts | 144 771.00 | | 144 771.00 | 144 771.00 |
BZ Other receivables | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 13 336.00 | | 13 336.00 | 13 336.00 |
CH Prepaid expenses | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 171 702.00 | | 171 702.00 | 171 702.00 |
CO Grand total (0 to V) | 993 755.00 | 263 756.00 | 729 999.00 | 993 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 10 535.00 | 10 535.00 | | 10 535.00 |
DH Retained earnings | -58 471.00 | -93 849.00 | | -58 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 511.00 | 35 378.00 | | -14 511.00 |
DL TOTAL (I) | -60 247.00 | -45 736.00 | | -60 247.00 |
DU Loans and Debts from Credit Institutions (3) | 382 950.00 | 492 125.00 | | 382 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 11 479.00 | 13 703.00 | | 11 479.00 |
DX Trade payables and related accounts | 100 716.00 | 109 302.00 | | 100 716.00 |
DY Tax and social security liabilities | 84 769.00 | 78 251.00 | | 84 769.00 |
EA Other liabilities | 210 332.00 | 160 350.00 | | 210 332.00 |
EC TOTAL (IV) | 790 246.00 | 853 731.00 | | 790 246.00 |
EE Grand total (I to V) | 729 999.00 | 807 995.00 | | 729 999.00 |
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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 | 977 915.00 | | 977 915.00 | 977 915.00 |
FJ Net sales | 977 915.00 | | 977 915.00 | 977 915.00 |
FO Operating subsidies | | | 11 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 546.00 | |
FQ Other income | | | 1 852.00 | |
FR Total operating income (I) | | | 993 369.00 | |
FU Purchases of raw materials and other supplies | | | 33 593.00 | |
FW Other purchases and external expenses | | | 347 473.00 | |
FX Taxes, duties, and similar payments | | | 46 743.00 | |
FY Salaries and Wages | | | 367 512.00 | |
FZ Social Security Contributions | | | 134 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 059.00 | |
GE Other Expenses | | | 7 217.00 | |
GF Total Operating Expenses (II) | | | 997 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 577.00 | |
GU Total financial expenses (VI) | | | 10 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 68.00 | 4 013.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 4 013.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -4 013.00 | | -68.00 |
HK Income tax | | -14 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 369.00 | 903 898.00 | | 993 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 880.00 | 868 520.00 | | 1 007 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 511.00 | 35 378.00 | | -14 511.00 |
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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 | 203 697.00 | 60 059.00 | | 203 697.00 |
PE DEPRECIATION Total including other intangible assets | 21 990.00 | 1 546.00 | | 21 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 707.00 | 58 513.00 | | 181 707.00 |
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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 | 100 716.00 | 100 716.00 | | 100 716.00 |
8C Staff and Related Accounts | 32 646.00 | 32 646.00 | | 32 646.00 |
8D Social Security and Other Social Organizations | 37 169.00 | 37 169.00 | | 37 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 787.00 | 8 787.00 | | 8 787.00 |
UT Other financial assets | 4 100.00 | 4 100.00 | | 4 100.00 |
UX Other trade receivables | 144 771.00 | 144 771.00 | | 144 771.00 |
VH Loans with a maturity of more than one year at origin | 382 950.00 | 114 433.00 | 268 517.00 | 382 950.00 |
VI Group and Associates | 201 545.00 | 201 545.00 | | 201 545.00 |
VK Loans repaid during the year | 109 176.00 | | | 109 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 954.00 | 14 954.00 | | 14 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 539.00 | 8 539.00 | | 8 539.00 |
VS Prepaid expenses | 5 056.00 | 5 056.00 | | 5 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 466.00 | 162 466.00 | | 162 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 767.00 | 510 250.00 | 268 517.00 | 778 767.00 |
