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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 | 5 657.00 | 3 434.00 | 2 223.00 | 5 657.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 56 108.00 | 42 170.00 | 13 938.00 | 56 108.00 |
AT Other tangible assets | 1 328 051.00 | 1 135 181.00 | 192 870.00 | 1 328 051.00 |
BH Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
BJ TOTAL (I) | 1 477 763.00 | 1 180 786.00 | 296 977.00 | 1 477 763.00 |
BL Raw materials, supplies | 408.00 | | 408.00 | 408.00 |
BX Customers and related accounts | 365.00 | | 365.00 | 365.00 |
BZ Other receivables | 147 238.00 | | 147 238.00 | 147 238.00 |
CF Cash and cash equivalents | 259 626.00 | | 259 626.00 | 259 626.00 |
CH Prepaid expenses | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 418 136.00 | | 418 136.00 | 418 136.00 |
CO Grand total (0 to V) | 1 895 899.00 | 1 180 786.00 | 715 113.00 | 1 895 899.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 297 995.00 | | | 297 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 178.00 | | | -7 178.00 |
DL TOTAL (I) | 332 067.00 | | | 332 067.00 |
DU Loans and Debts from Credit Institutions (3) | 102 288.00 | | | 102 288.00 |
DW Advances and down payments received on current orders | 55 028.00 | | | 55 028.00 |
DX Trade payables and related accounts | 183 158.00 | | | 183 158.00 |
DY Tax and social security liabilities | 35 387.00 | | | 35 387.00 |
DZ Fixed asset liabilities and related accounts | 6 895.00 | | | 6 895.00 |
EA Other liabilities | 290.00 | | | 290.00 |
EC TOTAL (IV) | 383 046.00 | | | 383 046.00 |
EE Grand total (I to V) | 715 113.00 | | | 715 113.00 |
EG Accrued income and payables due within one year | 334 974.00 | | | 334 974.00 |
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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 | 576 351.00 | | 576 351.00 | 576 351.00 |
FJ Net sales | 576 351.00 | | 576 351.00 | 576 351.00 |
FO Operating subsidies | | | 7 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 312.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 611 696.00 | |
FU Purchases of raw materials and other supplies | | | 18 984.00 | |
FV Inventory change (raw materials and supplies) | | | 665.00 | |
FW Other purchases and external expenses | | | 235 792.00 | |
FX Taxes, duties, and similar payments | | | 4 936.00 | |
FY Salaries and Wages | | | 96 408.00 | |
FZ Social Security Contributions | | | 18 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 902.00 | |
GE Other Expenses | | | 160 178.00 | |
GF Total Operating Expenses (II) | | | 617 022.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 485.00 | |
GP Total financial income (V) | | | 485.00 | |
GR Interest and similar expenses | | | 2 337.00 | |
GU Total financial expenses (VI) | | | 2 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 362.00 | | | 3 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 182.00 | | | 612 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 360.00 | | | 619 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 178.00 | | | -7 178.00 |
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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 | | | 27 790.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 11 722.00 | |
IO DECREASES Total including other intangible assets | | 2 380.00 | 81 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 1 384 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 262.00 | | | 84 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 463.00 | | 27 790.00 | 1 357 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 722.00 | | | 11 722.00 |
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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 | 1 102 357.00 | 81 902.00 | 3 473.00 | 1 102 357.00 |
PE DEPRECIATION Total including other intangible assets | 4 619.00 | 1 195.00 | 2 380.00 | 4 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 097 738.00 | 80 707.00 | 1 093.00 | 1 097 738.00 |
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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 | 183 158.00 | 183 158.00 | | 183 158.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 7 271.00 | 7 271.00 | | 7 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 895.00 | 6 895.00 | | 6 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290.00 | 290.00 | | 290.00 |
UT Other financial assets | 11 498.00 | | 11 498.00 | 11 498.00 |
UX Other trade receivables | 365.00 | 365.00 | | 365.00 |
UY Staff and related accounts | 2 209.00 | 2 209.00 | | 2 209.00 |
VB VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VH Loans with a maturity of more than one year at origin | 102 288.00 | 54 217.00 | 48 009.00 | 102 288.00 |
VK Loans repaid during the year | 53 258.00 | | | 53 258.00 |
VM Income taxes | 18 600.00 | 18 600.00 | | 18 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 478.00 | 8 478.00 | | 8 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 377.00 | 108 377.00 | | 108 377.00 |
VS Prepaid expenses | 10 500.00 | 10 500.00 | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 601.00 | 158 103.00 | 11 498.00 | 169 601.00 |
VW VAT | 9 738.00 | 9 738.00 | | 9 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 018.00 | 279 947.00 | 48 009.00 | 328 018.00 |
