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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 | 8 769.00 | 8 722.00 | 47.00 | 8 769.00 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AR Technical installations, industrial equipment and tools | 98 343.00 | 26 456.00 | 71 887.00 | 98 343.00 |
AT Other tangible assets | 1 479 006.00 | 661 969.00 | 817 037.00 | 1 479 006.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 2 943.00 | | 2 943.00 | 2 943.00 |
BH Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
BJ TOTAL (I) | 1 619 300.00 | 697 147.00 | 922 153.00 | 1 619 300.00 |
BT Goods | 4 572.00 | | 4 572.00 | 4 572.00 |
BV Advances and down payments on orders | 3 086.00 | | 3 086.00 | 3 086.00 |
BX Customers and related accounts | 13 976.00 | | 13 976.00 | 13 976.00 |
BZ Other receivables | 73 865.00 | | 73 865.00 | 73 865.00 |
CF Cash and cash equivalents | 486 765.00 | | 486 765.00 | 486 765.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 586 920.00 | | 586 920.00 | 586 920.00 |
CO Grand total (0 to V) | 2 206 220.00 | 697 147.00 | 1 509 073.00 | 2 206 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 558.00 | 39 000.00 | | 41 558.00 |
DB Share, merger, contribution premiums, etc. | 155 237.00 | | | 155 237.00 |
DC Revaluation differences | 884.00 | 884.00 | | 884.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 63 334.00 | 63 334.00 | | 63 334.00 |
DH Retained earnings | 226 952.00 | | | 226 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 459.00 | 226 952.00 | | -56 459.00 |
DJ Investment subsidies | 23 231.00 | 26 855.00 | | 23 231.00 |
DL TOTAL (I) | 458 638.00 | 360 925.00 | | 458 638.00 |
DU Loans and Debts from Credit Institutions (3) | 731 797.00 | 195 695.00 | | 731 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 739.00 | 308 055.00 | | 110 739.00 |
DW Advances and down payments received on current orders | 24 278.00 | 16 999.00 | | 24 278.00 |
DX Trade payables and related accounts | 105 149.00 | 92 889.00 | | 105 149.00 |
DY Tax and social security liabilities | 65 361.00 | 113 656.00 | | 65 361.00 |
EA Other liabilities | 13 110.00 | 36 430.00 | | 13 110.00 |
EC TOTAL (IV) | 1 050 435.00 | 763 725.00 | | 1 050 435.00 |
EE Grand total (I to V) | 1 509 073.00 | 1 124 650.00 | | 1 509 073.00 |
EI Including equity loans | 110 739.00 | | | 110 739.00 |
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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 | 16 070.00 | | 16 070.00 | 16 070.00 |
FG Production sold - services | 434 378.00 | | 434 378.00 | 434 378.00 |
FJ Net sales | 450 448.00 | | 450 448.00 | 450 448.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 059.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 511 045.00 | |
FS Purchases of goods (including customs duties) | | | 10 343.00 | |
FT Inventory change (goods) | | | -326.00 | |
FU Purchases of raw materials and other supplies | | | 10 646.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 263 914.00 | |
FX Taxes, duties, and similar payments | | | 13 079.00 | |
FY Salaries and Wages | | | 171 307.00 | |
FZ Social Security Contributions | | | 43 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 719.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 591 479.00 | |
GG - OPERATING RESULT (I - II) | | | -80 434.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 580.00 | |
GU Total financial expenses (VI) | | | 5 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 997.00 | | |
HB Exceptional income from capital transactions | 3 624.00 | 4 086.00 | | 3 624.00 |
HD Total exceptional income (VII) | 3 624.00 | 13 083.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 499.00 | 600.00 | | 499.00 |
HF Exceptional expenses on capital transactions | | 2 716.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 3 316.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 125.00 | 9 767.00 | | 3 125.00 |
HK Income tax | -26 429.00 | 88 259.00 | | -26 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 669.00 | 1 260 083.00 | | 514 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 129.00 | 1 033 132.00 | | 571 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 459.00 | 226 952.00 | | -56 459.00 |
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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 | 1 871 709.00 | | 318 817.00 | 1 871 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 847.00 | |
I4 DECREASES Grand Total | | 571 226.00 | 1 619 300.00 | |
IO DECREASES Total including other intangible assets | | | 33 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571 226.00 | 1 580 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 161.00 | | | 33 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 701.00 | | 318 817.00 | 1 832 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 847.00 | | | 5 847.00 |
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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 | 1 189 654.00 | 78 719.00 | 571 226.00 | 1 189 654.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | 1 428.00 | | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 360.00 | 77 291.00 | 571 226.00 | 1 182 360.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 40 000.00 | 70 000.00 | 110 000.00 |
8B Suppliers and Related Accounts | 105 149.00 | 105 149.00 | | 105 149.00 |
8C Staff and Related Accounts | 43 159.00 | 43 159.00 | | 43 159.00 |
8D Social Security and Other Social Organizations | 18 808.00 | 18 808.00 | | 18 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
UT Other financial assets | 5 847.00 | | 5 847.00 | 5 847.00 |
UX Other trade receivables | 13 976.00 | 13 976.00 | 1.00 | 13 976.00 |
UZ Social Security, other social security organizations | 3 503.00 | 3 503.00 | | 3 503.00 |
VB VAT | 30 219.00 | 30 219.00 | | 30 219.00 |
VG Loans with a maturity of up to one year at origin | 658.00 | 658.00 | | 658.00 |
VH Loans with a maturity of more than one year at origin | 731 140.00 | 44 530.00 | 570 028.00 | 731 140.00 |
VI Group and Associates | 739.00 | 739.00 | | 739.00 |
VM Income taxes | 36 020.00 | 36 020.00 | | 36 020.00 |
VP Miscellaneous | 3 315.00 | 3 315.00 | | 3 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 343.00 | 92 496.00 | 5 847.00 | 98 343.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 158.00 | 269 548.00 | 640 028.00 | 1 026 158.00 |
