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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 | 119 660.00 | 82 035.00 | 37 625.00 | 119 660.00 |
AR Technical installations, industrial equipment and tools | 258 421.00 | 145 292.00 | 113 129.00 | 258 421.00 |
AT Other tangible assets | 3 086 916.00 | 1 950 134.00 | 1 136 782.00 | 3 086 916.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 3 465 346.00 | 2 177 461.00 | 1 287 885.00 | 3 465 346.00 |
BL Raw materials, supplies | 22.00 | | 22.00 | 22.00 |
BT Goods | 1 727 910.00 | 130 051.00 | 1 597 860.00 | 1 727 910.00 |
BX Customers and related accounts | 2 046 536.00 | 316 269.00 | 1 730 267.00 | 2 046 536.00 |
BZ Other receivables | 345 978.00 | | 345 978.00 | 345 978.00 |
CD Marketable securities | 491.00 | | 491.00 | 491.00 |
CF Cash and cash equivalents | 2 309.00 | | 2 309.00 | 2 309.00 |
CH Prepaid expenses | 19 470.00 | | 19 470.00 | 19 470.00 |
CJ TOTAL (II) | 4 142 717.00 | 446 320.00 | 3 696 398.00 | 4 142 717.00 |
CO Grand total (0 to V) | 7 608 063.00 | 2 623 780.00 | 4 984 283.00 | 7 608 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 526 000.00 | | | 2 526 000.00 |
DB Share, merger, contribution premiums, etc. | 478 906.00 | | | 478 906.00 |
DH Retained earnings | -1 365 148.00 | | | -1 365 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 439 958.00 | | | -1 439 958.00 |
DL TOTAL (I) | 199 800.00 | | | 199 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 641.00 | | | 976 641.00 |
DW Advances and down payments received on current orders | 1 070 010.00 | | | 1 070 010.00 |
DX Trade payables and related accounts | 1 928 059.00 | | | 1 928 059.00 |
DY Tax and social security liabilities | 715 991.00 | | | 715 991.00 |
EA Other liabilities | 91 435.00 | | | 91 435.00 |
EB Prepaid income (2) | 2 348.00 | | | 2 348.00 |
EC TOTAL (IV) | 4 784 483.00 | | | 4 784 483.00 |
EE Grand total (I to V) | 4 984 283.00 | | | 4 984 283.00 |
EG Accrued income and payables due within one year | 4 784 483.00 | | | 4 784 483.00 |
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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 | 10 355 566.00 | 15 858.00 | 10 371 424.00 | 10 355 566.00 |
FG Production sold - services | 291 081.00 | 274 723.00 | 565 804.00 | 291 081.00 |
FJ Net sales | 10 646 646.00 | 290 581.00 | 10 937 227.00 | 10 646 646.00 |
FO Operating subsidies | | | 732 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 515.00 | |
FQ Other income | | | 42 052.00 | |
FR Total operating income (I) | | | 11 942 858.00 | |
FS Purchases of goods (including customs duties) | | | 7 189 962.00 | |
FT Inventory change (goods) | | | 413 486.00 | |
FU Purchases of raw materials and other supplies | | | 16 237.00 | |
FV Inventory change (raw materials and supplies) | | | -22.00 | |
FW Other purchases and external expenses | | | 2 718 890.00 | |
FX Taxes, duties, and similar payments | | | 123 075.00 | |
FY Salaries and Wages | | | 1 757 698.00 | |
FZ Social Security Contributions | | | 681 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 239 421.00 | |
GE Other Expenses | | | 38 686.00 | |
GF Total Operating Expenses (II) | | | 13 420 592.00 | |
GG - OPERATING RESULT (I - II) | | | -1 477 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114.00 | |
GP Total financial income (V) | | | 114.00 | |
GR Interest and similar expenses | | | 3 482.00 | |
GU Total financial expenses (VI) | | | 3 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 481 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 378.00 | | | 40 378.00 |
A4 Equity method investments | 923.00 | | | 923.00 |
HA Exceptional income from management transactions | 7 476.00 | | | 7 476.00 |
HB Exceptional income from capital transactions | 46 025.00 | | | 46 025.00 |
HD Total exceptional income (VII) | 53 501.00 | | | 53 501.00 |
HE Exceptional expenses on management operations | 12 193.00 | | | 12 193.00 |
HF Exceptional expenses on capital transactions | 163.00 | | | 163.00 |
HH Total exceptional expenses (VIII) | 12 356.00 | | | 12 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 145.00 | | | 41 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 996 472.00 | | | 11 996 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 436 430.00 | | | 13 436 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 439 958.00 | | | -1 439 958.00 |
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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 | 3 456 112.00 | | 36 951.00 | 3 456 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350.00 | |
I4 DECREASES Grand Total | | 27 718.00 | 3 465 346.00 | |
IO DECREASES Total including other intangible assets | | | 119 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 718.00 | 3 345 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 988.00 | | 3 672.00 | 115 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339 775.00 | | 33 279.00 | 3 339 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 350.00 | | | 350.00 |
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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 | 1 963 306.00 | 241 711.00 | 27 556.00 | 1 963 306.00 |
PE DEPRECIATION Total including other intangible assets | 67 295.00 | 14 740.00 | | 67 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 896 011.00 | 226 971.00 | 27 556.00 | 1 896 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 149 549.00 | 130 051.00 | 149 549.00 | 149 549.00 |
6T Receivables | 248 487.00 | 109 370.00 | 41 588.00 | 248 487.00 |
7B Total provisions for depreciation | 398 036.00 | 239 421.00 | 191 137.00 | 398 036.00 |
7C Grand total | 398 036.00 | 239 421.00 | 191 137.00 | 398 036.00 |
UE of which provisions and reversals: - Operating | | 239 421.00 | 191 137.00 | |
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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 | 838.00 | 838.00 | | 838.00 |
8B Suppliers and Related Accounts | 1 928 059.00 | 1 928 059.00 | | 1 928 059.00 |
8C Staff and Related Accounts | 272 952.00 | 272 952.00 | | 272 952.00 |
8D Social Security and Other Social Organizations | 348 647.00 | 348 647.00 | | 348 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 435.00 | 91 435.00 | | 91 435.00 |
8L Deferred income | 2 348.00 | 2 348.00 | | 2 348.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 669 181.00 | 1 669 181.00 | | 1 669 181.00 |
VA Doubtful or disputed receivables | 377 355.00 | 377 355.00 | | 377 355.00 |
VB VAT | 29 072.00 | 29 072.00 | | 29 072.00 |
VC Group and associates | 140 003.00 | 140 003.00 | | 140 003.00 |
VI Group and Associates | 975 802.00 | 975 802.00 | | 975 802.00 |
VN Other taxes, similar payments | 41 663.00 | 41 663.00 | | 41 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 237.00 | 14 237.00 | | 14 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 241.00 | 135 241.00 | | 135 241.00 |
VS Prepaid expenses | 19 470.00 | 19 470.00 | | 19 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 334.00 | 2 411 985.00 | 350.00 | 2 412 334.00 |
VW VAT | 80 154.00 | 80 154.00 | | 80 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 714 474.00 | 3 714 474.00 | | 3 714 474.00 |
