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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 | 20 742.00 | 50.00 | 20 792.00 |
AH Goodwill | 681 451.00 | | 681 451.00 | 681 451.00 |
AR Technical installations, industrial equipment and tools | 230 310.00 | 200 338.00 | 29 972.00 | 230 310.00 |
AT Other tangible assets | 1 729 219.00 | 1 500 619.00 | 228 600.00 | 1 729 219.00 |
BH Other financial assets | 790.00 | | 790.00 | 790.00 |
BJ TOTAL (I) | 2 732 187.00 | 1 721 698.00 | 1 010 489.00 | 2 732 187.00 |
BL Raw materials, supplies | 8 881.00 | | 8 881.00 | 8 881.00 |
BT Goods | 14 229.00 | | 14 229.00 | 14 229.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 27 146.00 | | 27 146.00 | 27 146.00 |
CF Cash and cash equivalents | 65 701.00 | | 65 701.00 | 65 701.00 |
CH Prepaid expenses | 33 609.00 | | 33 609.00 | 33 609.00 |
CJ TOTAL (II) | 163 365.00 | | 163 365.00 | 163 365.00 |
CO Grand total (0 to V) | 2 895 552.00 | 1 721 698.00 | 1 173 854.00 | 2 895 552.00 |
CS Evaluated investments - equity method | 69 626.00 | | 69 626.00 | 69 626.00 |
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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 | | |
DH Retained earnings | -30 624.00 | | | -30 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 800.00 | -235 847.00 | | -164 800.00 |
DJ Investment subsidies | 12 803.00 | 16 035.00 | | 12 803.00 |
DL TOTAL (I) | 676 296.00 | 844 328.00 | | 676 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 340.00 | 112 313.00 | | 89 340.00 |
DW Advances and down payments received on current orders | 3 339.00 | 17 008.00 | | 3 339.00 |
DX Trade payables and related accounts | 134 717.00 | 70 094.00 | | 134 717.00 |
DY Tax and social security liabilities | 26 953.00 | 38 917.00 | | 26 953.00 |
EA Other liabilities | 243 209.00 | 188 359.00 | | 243 209.00 |
EC TOTAL (IV) | 497 558.00 | 426 691.00 | | 497 558.00 |
EE Grand total (I to V) | 1 173 854.00 | 1 271 019.00 | | 1 173 854.00 |
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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 | | | 48 788.00 | |
FD Production sold - goods | | | 649 177.00 | |
FJ Net sales | | | 697 965.00 | |
FO Operating subsidies | | | 14 730.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 712 695.00 | |
FS Purchases of goods (including customs duties) | | | 11 921.00 | |
FT Inventory change (goods) | | | 12 266.00 | |
FU Purchases of raw materials and other supplies | | | 127 412.00 | |
FV Inventory change (raw materials and supplies) | | | -387.00 | |
FW Other purchases and external expenses | | | 323 483.00 | |
FX Taxes, duties, and similar payments | | | 16 307.00 | |
FY Salaries and Wages | | | 273 769.00 | |
FZ Social Security Contributions | | | 42 799.00 | |
GB Operating Expenses - Provisions | | | 64 324.00 | |
GE Other Expenses | | | 8 031.00 | |
GF Total Operating Expenses (II) | | | 879 926.00 | |
GG - OPERATING RESULT (I - II) | | | -167 230.00 | |
GP Total financial income (V) | | | 215.00 | |
GU Total financial expenses (VI) | | | 1 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 400.00 | 7 041.00 | | 3 400.00 |
HH Total exceptional expenses (VIII) | 115.00 | 13 116.00 | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 285.00 | -6 074.00 | | 3 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 310.00 | 890 693.00 | | 716 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 110.00 | 1 126 540.00 | | 881 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 800.00 | -235 847.00 | | -164 800.00 |
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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 | 2 728 833.00 | | 10 771.00 | 2 728 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 416.00 | |
I4 DECREASES Grand Total | | 7 416.00 | 2 732 187.00 | |
IO DECREASES Total including other intangible assets | | | 702 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 416.00 | 1 959 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 702 243.00 | | | 702 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 956 389.00 | | 10 556.00 | 1 956 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 201.00 | | 215.00 | 70 201.00 |
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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 | 1 664 790.00 | 64 324.00 | 7 416.00 | 1 664 790.00 |
PE DEPRECIATION Total including other intangible assets | 19 742.00 | 1 000.00 | | 19 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 049.00 | 63 324.00 | 7 416.00 | 1 645 049.00 |
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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 | 134 717.00 | 134 717.00 | | 134 717.00 |
8D Social Security and Other Social Organizations | 26 953.00 | 26 953.00 | | 26 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 549.00 | 332 549.00 | | 332 549.00 |
UL Receivables related to investments | 69 426.00 | | 69 426.00 | 69 426.00 |
UT Other financial assets | 790.00 | | 790.00 | 790.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 146.00 | 27 146.00 | | 27 146.00 |
VS Prepaid expenses | 33 609.00 | 33 609.00 | | 33 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 770.00 | 74 555.00 | 70 216.00 | 144 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 219.00 | 494 219.00 | | 494 219.00 |
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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 | 11.00 | | | 11.00 |
