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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 | 106 072.00 | 85 159.00 | 20 912.00 | 106 072.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 192 089.00 | 133 987.00 | 58 102.00 | 192 089.00 |
AR Technical installations, industrial equipment and tools | 616 803.00 | 550 745.00 | 66 059.00 | 616 803.00 |
AT Other tangible assets | 123 762.00 | 104 878.00 | 18 884.00 | 123 762.00 |
BH Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
BJ TOTAL (I) | 1 047 976.00 | 874 769.00 | 173 207.00 | 1 047 976.00 |
BL Raw materials, supplies | 233 965.00 | 13 699.00 | 220 266.00 | 233 965.00 |
BP Services in progress | 56 358.00 | | 56 358.00 | 56 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 662.00 | 67 294.00 | 328 368.00 | 395 662.00 |
BZ Other receivables | 56 626.00 | | 56 626.00 | 56 626.00 |
CF Cash and cash equivalents | 168 667.00 | | 168 667.00 | 168 667.00 |
CH Prepaid expenses | 44 303.00 | | 44 303.00 | 44 303.00 |
CJ TOTAL (II) | 955 580.00 | 80 993.00 | 874 588.00 | 955 580.00 |
CO Grand total (0 to V) | 2 003 556.00 | 955 762.00 | 1 047 794.00 | 2 003 556.00 |
CR Shares due in more than one year | 79 439.00 | | | 79 439.00 |
CU Other investments | 1 108.00 | | 1 108.00 | 1 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 045.00 | 150 000.00 | | 424 045.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | | -1 157 074.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -435 349.00 | -858 882.00 | | -435 349.00 |
DL TOTAL (I) | 3 696.00 | -1 850 956.00 | | 3 696.00 |
DP Provisions for Risks | 7 465.00 | | | 7 465.00 |
DR TOTAL (IV) | 7 465.00 | | | 7 465.00 |
DU Loans and Debts from Credit Institutions (3) | 18 265.00 | 41 178.00 | | 18 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 509.00 | 2 277 362.00 | | 584 509.00 |
DW Advances and down payments received on current orders | 12 900.00 | | | 12 900.00 |
DX Trade payables and related accounts | 190 464.00 | 611 037.00 | | 190 464.00 |
DY Tax and social security liabilities | 218 097.00 | 197 791.00 | | 218 097.00 |
EA Other liabilities | 12 397.00 | 7 946.00 | | 12 397.00 |
EC TOTAL (IV) | 1 036 633.00 | 3 135 315.00 | | 1 036 633.00 |
EE Grand total (I to V) | 1 047 794.00 | 1 284 359.00 | | 1 047 794.00 |
EG Accrued income and payables due within one year | 1 022 247.00 | 3 124 017.00 | | 1 022 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 893.00 | | |
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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 | 1 431.00 | | 1 431.00 | 1 431.00 |
FD Production sold - goods | 1 581 655.00 | 14 860.00 | 1 596 515.00 | 1 581 655.00 |
FG Production sold - services | 75 723.00 | 22.00 | 75 745.00 | 75 723.00 |
FJ Net sales | 1 658 809.00 | 14 882.00 | 1 673 691.00 | 1 658 809.00 |
FM Inventory production | | | -39 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 473.00 | |
FQ Other income | | | 99 729.00 | |
FR Total operating income (I) | | | 1 803 529.00 | |
FU Purchases of raw materials and other supplies | | | 371 452.00 | |
FV Inventory change (raw materials and supplies) | | | -168 924.00 | |
FW Other purchases and external expenses | | | 1 125 921.00 | |
FX Taxes, duties, and similar payments | | | 36 611.00 | |
FY Salaries and Wages | | | 854 189.00 | |
FZ Social Security Contributions | | | 385 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 976.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 465.00 | |
GE Other Expenses | | | 34 566.00 | |
GF Total Operating Expenses (II) | | | 2 783 918.00 | |
GG - OPERATING RESULT (I - II) | | | -980 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 68 941.00 | 79 148.00 | | 68 941.00 |
A4 Equity method investments | 34 424.00 | 39 134.00 | | 34 424.00 |
HA Exceptional income from management transactions | 574 416.00 | 6 331.00 | | 574 416.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 90 260.00 | | | 90 260.00 |
HD Total exceptional income (VII) | 687 676.00 | 6 331.00 | | 687 676.00 |
HE Exceptional expenses on management operations | 142 320.00 | 11 853.00 | | 142 320.00 |
HH Total exceptional expenses (VIII) | 142 320.00 | 11 853.00 | | 142 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 355.00 | -5 522.00 | | 545 355.00 |
HK Income tax | | -2 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 491 215.00 | 2 111 033.00 | | 2 491 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 564.00 | 2 969 915.00 | | 2 926 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -435 349.00 | -858 882.00 | | -435 349.00 |
HP References: Equipment leasing | 45 001.00 | 73 153.00 | | 45 001.00 |
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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 | 1 542 385.00 | | 20 034.00 | 1 542 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 675.00 | |
I4 DECREASES Grand Total | 2 500.00 | 511 944.00 | 1 047 976.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | 32 744.00 | 110 645.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 479 200.00 | 932 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 674.00 | | 1 215.00 | 144 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 393 043.00 | | 18 812.00 | 1 393 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 668.00 | | 7.00 | 4 668.00 |
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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 | 1 288 118.00 | 98 595.00 | 874 769.00 | 1 288 118.00 |
PE DEPRECIATION Total including other intangible assets | 95 340.00 | 22 564.00 | 85 159.00 | 95 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 192 778.00 | 76 031.00 | 789 610.00 | 1 192 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 465.00 | | |
6N Inventories and work in progress | | 13 699.00 | | |
6T Receivables | 42 548.00 | 25 278.00 | 532.00 | 42 548.00 |
7B Total provisions for depreciation | 132 808.00 | 38 976.00 | 90 792.00 | 132 808.00 |
7C Grand total | 132 808.00 | 46 442.00 | 90 792.00 | 132 808.00 |
UE of which provisions and reversals: - Operating | | 46 442.00 | 532.00 | |
UJ - Exceptional | | | 90 260.00 | |
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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 | 190 464.00 | 190 464.00 | | 190 464.00 |
8C Staff and Related Accounts | 56 422.00 | 56 422.00 | | 56 422.00 |
8D Social Security and Other Social Organizations | 151 021.00 | 151 021.00 | | 151 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 397.00 | 12 397.00 | | 12 397.00 |
UT Other financial assets | 3 567.00 | | 3 567.00 | 3 567.00 |
UX Other trade receivables | 316 223.00 | 316 223.00 | | 316 223.00 |
UY Staff and related accounts | 4 650.00 | 4 650.00 | | 4 650.00 |
VA Doubtful or disputed receivables | 79 439.00 | | 79 439.00 | 79 439.00 |
VB VAT | 45 030.00 | 45 030.00 | | 45 030.00 |
VH Loans with a maturity of more than one year at origin | 18 265.00 | 16 779.00 | 1 486.00 | 18 265.00 |
VI Group and Associates | 584 509.00 | 584 509.00 | | 584 509.00 |
VK Loans repaid during the year | 21 991.00 | | | 21 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 646.00 | 10 646.00 | | 10 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 44 303.00 | 44 303.00 | | 44 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 158.00 | 417 152.00 | 83 006.00 | 500 158.00 |
VW VAT | 9.00 | 9.00 | | 9.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 733.00 | 1 022 247.00 | 1 486.00 | 1 023 733.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
