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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 | 38 029.00 | 2 108.00 | 35 920.00 | 38 029.00 |
AR Technical installations, industrial equipment and tools | 202 296.00 | 84 923.00 | 117 372.00 | 202 296.00 |
AT Other tangible assets | 2 577 877.00 | 552 812.00 | 2 025 064.00 | 2 577 877.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 918 202.00 | 639 844.00 | 2 278 357.00 | 2 918 202.00 |
BL Raw materials, supplies | 69 677.00 | | 69 677.00 | 69 677.00 |
BX Customers and related accounts | 17 149.00 | | 17 149.00 | 17 149.00 |
BZ Other receivables | 580 063.00 | | 580 063.00 | 580 063.00 |
CF Cash and cash equivalents | 618 361.00 | | 618 361.00 | 618 361.00 |
CH Prepaid expenses | 35 866.00 | | 35 866.00 | 35 866.00 |
CJ TOTAL (II) | 1 321 119.00 | | 1 321 119.00 | 1 321 119.00 |
CO Grand total (0 to V) | 4 239 322.00 | 639 844.00 | 3 599 477.00 | 4 239 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 001.00 | | | 620 001.00 |
DH Retained earnings | -480 606.00 | | | -480 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 894.00 | | | -236 894.00 |
DJ Investment subsidies | 1 166 550.00 | | | 1 166 550.00 |
DL TOTAL (I) | 1 069 049.00 | | | 1 069 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 943 395.00 | | | 1 943 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 509.00 | | | 61 509.00 |
DW Advances and down payments received on current orders | 28 298.00 | | | 28 298.00 |
DX Trade payables and related accounts | 332 896.00 | | | 332 896.00 |
DY Tax and social security liabilities | 143 857.00 | | | 143 857.00 |
EA Other liabilities | 20 469.00 | | | 20 469.00 |
EC TOTAL (IV) | 2 530 427.00 | | | 2 530 427.00 |
EE Grand total (I to V) | 3 599 477.00 | | | 3 599 477.00 |
EG Accrued income and payables due within one year | 803 706.00 | | | 803 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 250.00 | | | 1 250.00 |
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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 | 1 623 708.00 | | 1 623 708.00 | 1 623 708.00 |
FJ Net sales | 1 623 708.00 | | 1 623 708.00 | 1 623 708.00 |
FO Operating subsidies | | | 298 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 744.00 | |
FQ Other income | | | 1 153.00 | |
FR Total operating income (I) | | | 1 979 374.00 | |
FU Purchases of raw materials and other supplies | | | 400 740.00 | |
FV Inventory change (raw materials and supplies) | | | 2 531.00 | |
FW Other purchases and external expenses | | | 730 446.00 | |
FX Taxes, duties, and similar payments | | | 21 266.00 | |
FY Salaries and Wages | | | 573 756.00 | |
FZ Social Security Contributions | | | 136 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 618.00 | |
GE Other Expenses | | | 9 467.00 | |
GF Total Operating Expenses (II) | | | 2 177 876.00 | |
GG - OPERATING RESULT (I - II) | | | -198 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 008.00 | |
GP Total financial income (V) | | | 3 008.00 | |
GR Interest and similar expenses | | | 20 929.00 | |
GU Total financial expenses (VI) | | | 20 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 744.00 | | | 55 744.00 |
A4 Equity method investments | 8 562.00 | | | 8 562.00 |
HA Exceptional income from management transactions | 965.00 | | | 965.00 |
HD Total exceptional income (VII) | 965.00 | | | 965.00 |
HE Exceptional expenses on management operations | 21 436.00 | | | 21 436.00 |
HH Total exceptional expenses (VIII) | 21 436.00 | | | 21 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 470.00 | | | -20 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 983 348.00 | | | 1 983 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 242.00 | | | 2 220 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 894.00 | | | -236 894.00 |
HP References: Equipment leasing | 53 475.00 | | | 53 475.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 38 029.00 | | | 38 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | | 100 000.00 |
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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 | 336 226.00 | 303 619.00 | 639 845.00 | 336 226.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | 983.00 | 2 109.00 | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 100.00 | 302 635.00 | 637 736.00 | 335 100.00 |
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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 | 332 897.00 | 332 897.00 | | 332 897.00 |
8D Social Security and Other Social Organizations | 143 857.00 | 143 857.00 | | 143 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 470.00 | 20 470.00 | | 20 470.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 17 150.00 | 17 150.00 | | 17 150.00 |
VG Loans with a maturity of up to one year at origin | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 1 942 146.00 | 243 724.00 | 1 698 422.00 | 1 942 146.00 |
VI Group and Associates | 61 509.00 | 61 509.00 | | 61 509.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 180 905.00 | | | 180 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 064.00 | 580 064.00 | | 580 064.00 |
VS Prepaid expenses | 35 867.00 | 35 867.00 | | 35 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 080.00 | 633 080.00 | 100 000.00 | 733 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 502 129.00 | 803 707.00 | 1 698 422.00 | 2 502 129.00 |
