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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 | 19 854.00 | 19 854.00 | | 19 854.00 |
AH Goodwill | 75 920.00 | | 75 920.00 | 75 920.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 221 573.00 | 128 880.00 | 92 693.00 | 221 573.00 |
AT Other tangible assets | 926 547.00 | 452 971.00 | 473 576.00 | 926 547.00 |
AV Fixed assets in progress | 18 965.00 | | 18 965.00 | 18 965.00 |
BH Other financial assets | 2 722.00 | | 2 722.00 | 2 722.00 |
BJ TOTAL (I) | 1 271 580.00 | 601 705.00 | 669 876.00 | 1 271 580.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BT Goods | 100 565.00 | | 100 565.00 | 100 565.00 |
BV Advances and down payments on orders | 6 378.00 | | 6 378.00 | 6 378.00 |
BZ Other receivables | 34 422.00 | | 34 422.00 | 34 422.00 |
CD Marketable securities | 1 486.00 | | 1 486.00 | 1 486.00 |
CF Cash and cash equivalents | 79 755.00 | | 79 755.00 | 79 755.00 |
CH Prepaid expenses | 9 198.00 | | 9 198.00 | 9 198.00 |
CJ TOTAL (II) | 232 304.00 | | 232 304.00 | 232 304.00 |
CO Grand total (0 to V) | 1 503 885.00 | 601 705.00 | 902 180.00 | 1 503 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 149 129.00 | 103 905.00 | | 149 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 375.00 | 45 224.00 | | -37 375.00 |
DJ Investment subsidies | 137 681.00 | 156 831.00 | | 137 681.00 |
DL TOTAL (I) | 257 686.00 | 314 210.00 | | 257 686.00 |
DU Loans and Debts from Credit Institutions (3) | 556 412.00 | 461 093.00 | | 556 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923.00 | 1 356.00 | | 1 923.00 |
DW Advances and down payments received on current orders | 11 266.00 | 13 647.00 | | 11 266.00 |
DX Trade payables and related accounts | 18 760.00 | 37 347.00 | | 18 760.00 |
DY Tax and social security liabilities | 26 446.00 | 23 023.00 | | 26 446.00 |
EA Other liabilities | 29 687.00 | 40 664.00 | | 29 687.00 |
EC TOTAL (IV) | 644 494.00 | 577 130.00 | | 644 494.00 |
EE Grand total (I to V) | 902 180.00 | 891 340.00 | | 902 180.00 |
EG Accrued income and payables due within one year | 215 887.00 | 200 542.00 | | 215 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | 295.00 | | 280.00 |
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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 | 207 145.00 | | 207 145.00 | 207 145.00 |
FG Production sold - services | 421 981.00 | | 421 981.00 | 421 981.00 |
FJ Net sales | 629 126.00 | | 629 126.00 | 629 126.00 |
FO Operating subsidies | | | 31 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 245.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 688 084.00 | |
FS Purchases of goods (including customs duties) | | | 177 512.00 | |
FT Inventory change (goods) | | | -14 461.00 | |
FU Purchases of raw materials and other supplies | | | 576.00 | |
FW Other purchases and external expenses | | | 289 127.00 | |
FX Taxes, duties, and similar payments | | | 8 203.00 | |
FY Salaries and Wages | | | 153 871.00 | |
FZ Social Security Contributions | | | 19 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 689.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 741 739.00 | |
GG - OPERATING RESULT (I - II) | | | -53 655.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 3 222.00 | |
GU Total financial expenses (VI) | | | 3 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 245.00 | 17 477.00 | | 27 245.00 |
A2 TOTAL ASSETS | 3 311.00 | 4 257.00 | | 3 311.00 |
A4 Equity method investments | 706.00 | 856.00 | | 706.00 |
HB Exceptional income from capital transactions | 27 483.00 | 20 181.00 | | 27 483.00 |
HD Total exceptional income (VII) | 27 483.00 | 20 181.00 | | 27 483.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 7 995.00 | 1 554.00 | | 7 995.00 |
HH Total exceptional expenses (VIII) | 8 060.00 | 1 554.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 423.00 | 18 627.00 | | 19 423.00 |
HK Income tax | | 4 058.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 715 646.00 | 976 568.00 | | 715 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 021.00 | 931 343.00 | | 753 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 375.00 | 45 224.00 | | -37 375.00 |
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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 | 1 198 665.00 | | 96 259.00 | 1 198 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722.00 | |
I4 DECREASES Grand Total | | 23 343.00 | 1 271 580.00 | |
IO DECREASES Total including other intangible assets | | | 95 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 343.00 | 1 173 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 100 169.00 | | 96 259.00 | 1 100 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722.00 | | | 2 722.00 |
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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 | 509 029.00 | 106 689.00 | 14 014.00 | 509 029.00 |
PE DEPRECIATION Total including other intangible assets | 19 558.00 | 296.00 | | 19 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 471.00 | 106 393.00 | 14 014.00 | 489 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 460 312.00 | 119 000.00 | 23 299.00 | 460 312.00 |
VH Loans with a maturity of more than one year at origin | 556 412.00 | 127 805.00 | 305 418.00 | 556 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 724.00 | 246 805.00 | 328 717.00 | 1 016 724.00 |
