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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 | 7 013.00 | 6 862.00 | 151.00 | 7 013.00 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AP Buildings | 89 811.00 | 89 811.00 | | 89 811.00 |
AR Technical installations, industrial equipment and tools | 384 909.00 | 288 134.00 | 96 774.00 | 384 909.00 |
AT Other tangible assets | 1 354 206.00 | 644 536.00 | 709 670.00 | 1 354 206.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 111 550.00 | | 111 550.00 | 111 550.00 |
BJ TOTAL (I) | 2 141 552.00 | 1 029 345.00 | 1 112 207.00 | 2 141 552.00 |
BL Raw materials, supplies | 9 836.00 | | 9 836.00 | 9 836.00 |
BX Customers and related accounts | 26 506.00 | 8 143.00 | 18 363.00 | 26 506.00 |
BZ Other receivables | 202 170.00 | | 202 170.00 | 202 170.00 |
CF Cash and cash equivalents | 112 021.00 | | 112 021.00 | 112 021.00 |
CH Prepaid expenses | 38 766.00 | | 38 766.00 | 38 766.00 |
CJ TOTAL (II) | 389 300.00 | 8 143.00 | 381 157.00 | 389 300.00 |
CO Grand total (0 to V) | 2 530 853.00 | 1 037 488.00 | 1 493 365.00 | 2 530 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 481.00 | -109 878.00 | | -4 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -353 257.00 | 105 396.00 | | -353 257.00 |
DL TOTAL (I) | -349 354.00 | 3 903.00 | | -349 354.00 |
DU Loans and Debts from Credit Institutions (3) | 250 656.00 | 251 122.00 | | 250 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626 661.00 | 718 430.00 | | 626 661.00 |
DW Advances and down payments received on current orders | 41 011.00 | 30 011.00 | | 41 011.00 |
DX Trade payables and related accounts | 736 530.00 | 586 532.00 | | 736 530.00 |
DY Tax and social security liabilities | 178 682.00 | 182 410.00 | | 178 682.00 |
EA Other liabilities | 9 176.00 | 3 334.00 | | 9 176.00 |
EC TOTAL (IV) | 1 842 720.00 | 1 771 841.00 | | 1 842 720.00 |
EE Grand total (I to V) | 1 493 365.00 | 1 775 745.00 | | 1 493 365.00 |
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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 | 1 148 291.00 | | 1 148 291.00 | 1 148 291.00 |
FJ Net sales | 1 148 291.00 | | 1 148 291.00 | 1 148 291.00 |
FN Capitalized production | | | 5 753.00 | |
FO Operating subsidies | | | 48 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 800.00 | |
FR Total operating income (I) | | | 1 205 621.00 | |
FU Purchases of raw materials and other supplies | | | 105 874.00 | |
FV Inventory change (raw materials and supplies) | | | 2 803.00 | |
FW Other purchases and external expenses | | | 762 689.00 | |
FX Taxes, duties, and similar payments | | | 19 664.00 | |
FY Salaries and Wages | | | 312 850.00 | |
FZ Social Security Contributions | | | 57 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 111 510.00 | |
GF Total Operating Expenses (II) | | | 1 547 916.00 | |
GG - OPERATING RESULT (I - II) | | | -342 295.00 | |
GR Interest and similar expenses | | | 10 962.00 | |
GU Total financial expenses (VI) | | | 10 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -353 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 547.00 | | |
HH Total exceptional expenses (VIII) | | 3 547.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 547.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 205 621.00 | 2 996 864.00 | | 1 205 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 558 879.00 | 2 891 468.00 | | 1 558 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -353 257.00 | 105 396.00 | | -353 257.00 |
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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 | 854 522.00 | 174 823.00 | | 854 522.00 |
PE DEPRECIATION Total including other intangible assets | 6 537.00 | 326.00 | | 6 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 985.00 | 174 498.00 | | 847 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 143.00 | | | 8 143.00 |
7B Total provisions for depreciation | 8 143.00 | | | 8 143.00 |
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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 | 626 662.00 | 626 662.00 | | 626 662.00 |
8B Suppliers and Related Accounts | 736 531.00 | 736 531.00 | | 736 531.00 |
8D Social Security and Other Social Organizations | 178 683.00 | 178 683.00 | | 178 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
UT Other financial assets | 111 550.00 | | 111 550.00 | 111 550.00 |
VG Loans with a maturity of up to one year at origin | 250 657.00 | 110 657.00 | 140 000.00 | 250 657.00 |
VS Prepaid expenses | 267 443.00 | 267 443.00 | | 267 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 993.00 | 267 443.00 | 111 550.00 | 378 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 709.00 | 1 661 709.00 | 140 000.00 | 1 801 709.00 |
