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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 | 31 077.00 | 23 460.00 | 7 617.00 | 31 077.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AP Buildings | 288 507.00 | 191 714.00 | 96 793.00 | 288 507.00 |
AR Technical installations, industrial equipment and tools | 698 153.00 | 646 660.00 | 51 494.00 | 698 153.00 |
AT Other tangible assets | 478 115.00 | 306 631.00 | 171 485.00 | 478 115.00 |
AV Fixed assets in progress | 799 982.00 | | 799 982.00 | 799 982.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BH Other financial assets | 510 090.00 | | 510 090.00 | 510 090.00 |
BJ TOTAL (I) | 3 156 427.00 | 1 168 465.00 | 1 987 962.00 | 3 156 427.00 |
BT Goods | 25 934.00 | | 25 934.00 | 25 934.00 |
BX Customers and related accounts | 47 732.00 | | 47 732.00 | 47 732.00 |
BZ Other receivables | 201 477.00 | | 201 477.00 | 201 477.00 |
CD Marketable securities | 550 160.00 | | 550 160.00 | 550 160.00 |
CF Cash and cash equivalents | 34 015.00 | | 34 015.00 | 34 015.00 |
CH Prepaid expenses | 45 324.00 | | 45 324.00 | 45 324.00 |
CJ TOTAL (II) | 904 643.00 | | 904 643.00 | 904 643.00 |
CO Grand total (0 to V) | 4 061 069.00 | 1 168 465.00 | 2 892 605.00 | 4 061 069.00 |
CU Other investments | 262.00 | | 262.00 | 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 219 783.00 | 1 281 465.00 | | 1 219 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -697 531.00 | -61 682.00 | | -697 531.00 |
DL TOTAL (I) | 566 253.00 | 1 263 783.00 | | 566 253.00 |
DP Provisions for Risks | 96 225.00 | 46 225.00 | | 96 225.00 |
DR TOTAL (IV) | 96 225.00 | 46 225.00 | | 96 225.00 |
DU Loans and Debts from Credit Institutions (3) | 663 273.00 | 52 951.00 | | 663 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 516 786.00 | 509 961.00 | | 516 786.00 |
DW Advances and down payments received on current orders | 9 625.00 | 13 557.00 | | 9 625.00 |
DX Trade payables and related accounts | 553 808.00 | 209 285.00 | | 553 808.00 |
DY Tax and social security liabilities | 207 923.00 | 211 400.00 | | 207 923.00 |
EA Other liabilities | 278 712.00 | 172 468.00 | | 278 712.00 |
EC TOTAL (IV) | 2 230 127.00 | 1 169 623.00 | | 2 230 127.00 |
EE Grand total (I to V) | 2 892 605.00 | 2 479 631.00 | | 2 892 605.00 |
EG Accrued income and payables due within one year | 1 188 922.00 | 646 105.00 | | 1 188 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 876.00 | 52 951.00 | | 21 876.00 |
EI Including equity loans | 516 786.00 | | | 516 786.00 |
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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 | 3 333 523.00 | | 3 333 523.00 | 3 333 523.00 |
FJ Net sales | 3 333 523.00 | | 3 333 523.00 | 3 333 523.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 129.00 | |
FQ Other income | | | 467.00 | |
FR Total operating income (I) | | | 3 381 119.00 | |
FS Purchases of goods (including customs duties) | | | 141 053.00 | |
FU Purchases of raw materials and other supplies | | | 64 747.00 | |
FV Inventory change (raw materials and supplies) | | | -935.00 | |
FW Other purchases and external expenses | | | 2 368 502.00 | |
FX Taxes, duties, and similar payments | | | 68 763.00 | |
FY Salaries and Wages | | | 1 003 845.00 | |
FZ Social Security Contributions | | | 280 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 626.00 | |
GE Other Expenses | | | 28 914.00 | |
GF Total Operating Expenses (II) | | | 4 053 001.00 | |
GG - OPERATING RESULT (I - II) | | | -671 882.00 | |
GL Other interest and similar income | | | 22 188.00 | |
GP Total financial income (V) | | | 22 188.00 | |
GR Interest and similar expenses | | | 15 450.00 | |
GU Total financial expenses (VI) | | | 15 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -665 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 335.00 | 2 596.00 | | 17 335.00 |
HB Exceptional income from capital transactions | 950.00 | | | 950.00 |
HD Total exceptional income (VII) | 18 285.00 | 2 596.00 | | 18 285.00 |
HE Exceptional expenses on management operations | 312.00 | 3 246.00 | | 312.00 |
HF Exceptional expenses on capital transactions | 361.00 | | | 361.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 673.00 | 3 246.00 | | 50 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 388.00 | -650.00 | | -32 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 421 593.00 | 4 105 294.00 | | 3 421 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 124.00 | 4 166 976.00 | | 4 119 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -697 531.00 | -61 682.00 | | -697 531.00 |
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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 | 2 323 599.00 | | 832 828.00 | 2 323 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 510 592.00 | |
I4 DECREASES Grand Total | | | 3 156 427.00 | |
IO DECREASES Total including other intangible assets | | | 381 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 264 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 701.00 | | 8 375.00 | 372 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 440 658.00 | | 824 100.00 | 1 440 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 240.00 | | 352.00 | 510 240.00 |
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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 | 1 071 763.00 | 97 626.00 | 925.00 | 1 071 763.00 |
PE DEPRECIATION Total including other intangible assets | 17 681.00 | 5 779.00 | | 17 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 054 082.00 | 91 848.00 | 925.00 | 1 054 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 225.00 | 50 000.00 | | 46 225.00 |
6T Receivables | 1 156.00 | | 1 156.00 | 1 156.00 |
7B Total provisions for depreciation | 1 156.00 | | 1 156.00 | 1 156.00 |
7C Grand total | 47 381.00 | 50 000.00 | 1 156.00 | 47 381.00 |
UE of which provisions and reversals: - Operating | | | 1 156.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 553 808.00 | 553 808.00 | | 553 808.00 |
8C Staff and Related Accounts | 83 779.00 | 83 779.00 | | 83 779.00 |
8D Social Security and Other Social Organizations | 86 372.00 | 86 372.00 | | 86 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 712.00 | 278 712.00 | | 278 712.00 |
UT Other financial assets | 510 090.00 | | 510 090.00 | 510 090.00 |
UX Other trade receivables | 47 732.00 | 47 732.00 | | 47 732.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
VB VAT | 113 463.00 | 113 463.00 | | 113 463.00 |
VG Loans with a maturity of up to one year at origin | 21 876.00 | 21 876.00 | | 21 876.00 |
VH Loans with a maturity of more than one year at origin | 641 397.00 | 126 604.00 | 514 793.00 | 641 397.00 |
VI Group and Associates | 516 786.00 | | 516 786.00 | 516 786.00 |
VJ Loans taken out during the year | 734 330.00 | | | 734 330.00 |
VK Loans repaid during the year | 93 265.00 | | | 93 265.00 |
VP Miscellaneous | 40 338.00 | 40 338.00 | | 40 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 474.00 | 35 474.00 | | 35 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 574.00 | 47 574.00 | | 47 574.00 |
VS Prepaid expenses | 45 324.00 | 45 324.00 | | 45 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 623.00 | 294 533.00 | 510 090.00 | 804 623.00 |
VW VAT | 2 299.00 | 2 299.00 | | 2 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220 502.00 | 1 188 922.00 | 1 031 579.00 | 2 220 502.00 |
