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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 | 11 435.00 | 9 739.00 | 1 696.00 | 11 435.00 |
AR Technical installations, industrial equipment and tools | 365 439.00 | 184 433.00 | 181 005.00 | 365 439.00 |
AT Other tangible assets | 620 393.00 | 367 057.00 | 253 336.00 | 620 393.00 |
AX Advances and down payments | 108 578.00 | | 108 578.00 | 108 578.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 1 108 305.00 | 561 229.00 | 547 076.00 | 1 108 305.00 |
BL Raw materials, supplies | 3 091.00 | | 3 091.00 | 3 091.00 |
BT Goods | 21 070.00 | | 21 070.00 | 21 070.00 |
BX Customers and related accounts | 36 828.00 | | 36 828.00 | 36 828.00 |
BZ Other receivables | 2 313 925.00 | | 2 313 925.00 | 2 313 925.00 |
CF Cash and cash equivalents | 228 284.00 | | 228 284.00 | 228 284.00 |
CH Prepaid expenses | 14 460.00 | | 14 460.00 | 14 460.00 |
CJ TOTAL (II) | 2 617 657.00 | | 2 617 657.00 | 2 617 657.00 |
CO Grand total (0 to V) | 3 725 962.00 | 561 229.00 | 3 164 733.00 | 3 725 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 36 270.00 | 17 056.00 | | 36 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 182.00 | 679 214.00 | | -23 182.00 |
DL TOTAL (I) | 16 388.00 | 699 570.00 | | 16 388.00 |
DQ Provisions for Expenses | 4 937.00 | 4 937.00 | | 4 937.00 |
DR TOTAL (IV) | 4 937.00 | 4 937.00 | | 4 937.00 |
DU Loans and Debts from Credit Institutions (3) | 11 657.00 | 22 036.00 | | 11 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 445.00 | 510 445.00 | | 510 445.00 |
DW Advances and down payments received on current orders | 63 237.00 | 55 850.00 | | 63 237.00 |
DX Trade payables and related accounts | 269 200.00 | 425 573.00 | | 269 200.00 |
DY Tax and social security liabilities | 738 059.00 | 220 853.00 | | 738 059.00 |
DZ Fixed asset liabilities and related accounts | 114 636.00 | 28 455.00 | | 114 636.00 |
EA Other liabilities | 9 459.00 | | | 9 459.00 |
EB Prepaid income (2) | 1 425 868.00 | 1 482 822.00 | | 1 425 868.00 |
EC TOTAL (IV) | 3 142 562.00 | 2 746 034.00 | | 3 142 562.00 |
EE Grand total (I to V) | 3 163 888.00 | 3 450 541.00 | | 3 163 888.00 |
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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 | | | 42 712.00 | |
FD Production sold - goods | | | 2 407 462.00 | |
FJ Net sales | | | 2 450 174.00 | |
FO Operating subsidies | | | 5 333.00 | |
FQ Other income | | | 49 712.00 | |
FR Total operating income (I) | | | 2 505 219.00 | |
FS Purchases of goods (including customs duties) | | | 28 852.00 | |
FT Inventory change (goods) | | | -2 681.00 | |
FU Purchases of raw materials and other supplies | | | 56 469.00 | |
FV Inventory change (raw materials and supplies) | | | 741.00 | |
FW Other purchases and external expenses | | | 1 886 820.00 | |
FX Taxes, duties, and similar payments | | | 37 556.00 | |
FY Salaries and Wages | | | 386 360.00 | |
FZ Social Security Contributions | | | 109 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 934.00 | |
GE Other Expenses | | | 2 610.00 | |
GF Total Operating Expenses (II) | | | 2 602 637.00 | |
GG - OPERATING RESULT (I - II) | | | -97 419.00 | |
GP Total financial income (V) | | | 20 229.00 | |
GU Total financial expenses (VI) | | | 4 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 224.00 | | | 67 224.00 |
HH Total exceptional expenses (VIII) | 9 016.00 | 31 475.00 | | 9 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 207.00 | -31 475.00 | | 58 207.00 |
HK Income tax | | 283 685.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 592 672.00 | 4 564 018.00 | | 2 592 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 852.00 | 3 884 804.00 | | 2 615 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 182.00 | 679 214.00 | | -23 182.00 |
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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 | 954 806.00 | | 191 531.00 | 954 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460.00 | |
I4 DECREASES Grand Total | | 38 032.00 | 1 108 305.00 | |
IO DECREASES Total including other intangible assets | | | 11 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 032.00 | 1 094 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 015.00 | | 2 420.00 | 9 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 331.00 | | 189 111.00 | 943 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460.00 | | | 2 460.00 |
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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 | 469 673.00 | 95 934.00 | 4 377.00 | 469 673.00 |
PE DEPRECIATION Total including other intangible assets | 7 881.00 | 1 858.00 | | 7 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 791.00 | 94 076.00 | 4 377.00 | 461 791.00 |
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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 | 4 937.00 | | | 4 937.00 |
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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 | 269 200.00 | 269 200.00 | | 269 200.00 |
8D Social Security and Other Social Organizations | 78 059.00 | 78 059.00 | | 78 059.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 636.00 | 114 636.00 | | 114 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 459.00 | 9 459.00 | | 9 459.00 |
8L Deferred income | 1 425 868.00 | 1 425 868.00 | | 1 425 868.00 |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
UX Other trade receivables | 36 828.00 | 36 828.00 | | 36 828.00 |
VG Loans with a maturity of up to one year at origin | 11 657.00 | 11 657.00 | | 11 657.00 |
VI Group and Associates | 1 170 445.00 | 1 170 445.00 | | 1 170 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 313 925.00 | 2 313 925.00 | | 2 313 925.00 |
VS Prepaid expenses | 14 460.00 | 14 460.00 | | 14 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 367 673.00 | 2 365 213.00 | 2 460.00 | 2 367 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 325.00 | 3 079 325.00 | | 3 079 325.00 |
