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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 439.00 | | 284 439.00 | 284 439.00 |
AP Buildings | 28 481.00 | 15 211.00 | 13 271.00 | 28 481.00 |
AR Technical installations, industrial equipment and tools | 103 297.00 | 101 995.00 | 1 302.00 | 103 297.00 |
AT Other tangible assets | 111 535.00 | 49 771.00 | 61 764.00 | 111 535.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 1 422 220.00 | 166 978.00 | 1 255 243.00 | 1 422 220.00 |
BX Customers and related accounts | 207 125.00 | | 207 125.00 | 207 125.00 |
BZ Other receivables | 139 231.00 | | 139 231.00 | 139 231.00 |
CD Marketable securities | 371 890.00 | 380.00 | 371 509.00 | 371 890.00 |
CF Cash and cash equivalents | 134 270.00 | | 134 270.00 | 134 270.00 |
CH Prepaid expenses | 19 873.00 | | 19 873.00 | 19 873.00 |
CJ TOTAL (II) | 872 390.00 | 380.00 | 872 009.00 | 872 390.00 |
CO Grand total (0 to V) | 2 294 610.00 | 167 358.00 | 2 127 252.00 | 2 294 610.00 |
CS Evaluated investments - equity method | 891 000.00 | | 891 000.00 | 891 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 010.00 | 225 010.00 | | 225 010.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 296 697.00 | 221 415.00 | | 296 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 550.00 | 75 282.00 | | -117 550.00 |
DL TOTAL (I) | 426 658.00 | 544 208.00 | | 426 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 674.00 | 488 641.00 | | 1 071 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 82.00 | | 82.00 |
DW Advances and down payments received on current orders | 169 748.00 | 95 689.00 | | 169 748.00 |
DX Trade payables and related accounts | 184 320.00 | 223 673.00 | | 184 320.00 |
DY Tax and social security liabilities | 185 107.00 | 243 235.00 | | 185 107.00 |
DZ Fixed asset liabilities and related accounts | | 856.00 | | |
EA Other liabilities | 24 197.00 | | | 24 197.00 |
EB Prepaid income (2) | 65 466.00 | 1 279.00 | | 65 466.00 |
EC TOTAL (IV) | 1 700 594.00 | 1 053 455.00 | | 1 700 594.00 |
EE Grand total (I to V) | 2 127 252.00 | 1 597 663.00 | | 2 127 252.00 |
EI Including equity loans | 82.00 | | | 82.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 561 282.00 | |
FJ Net sales | | | 561 282.00 | |
FO Operating subsidies | | | 51 080.00 | |
FQ Other income | | | 21 125.00 | |
FR Total operating income (I) | | | 633 486.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 21 663.00 | |
FW Other purchases and external expenses | | | 451 136.00 | |
FX Taxes, duties, and similar payments | | | 11 804.00 | |
FY Salaries and Wages | | | 212 351.00 | |
FZ Social Security Contributions | | | 22 359.00 | |
GB Operating Expenses - Provisions | | | 26 036.00 | |
GE Other Expenses | | | 2 120.00 | |
GF Total Operating Expenses (II) | | | 747 469.00 | |
GG - OPERATING RESULT (I - II) | | | -113 983.00 | |
GP Total financial income (V) | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 13 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 901.00 | 300.00 | | 1 901.00 |
HH Total exceptional expenses (VIII) | 2 099.00 | 35.00 | | 2 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | 265.00 | | -198.00 |
HK Income tax | -8 277.00 | 8 278.00 | | -8 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 493.00 | 2 566 063.00 | | 637 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 755 043.00 | 2 490 781.00 | | 755 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 550.00 | 75 282.00 | | -117 550.00 |
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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 | 1 091 161.00 | | 334 818.00 | 1 091 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 894 468.00 | |
I4 DECREASES Grand Total | | 3 758.00 | 1 422 220.00 | |
IO DECREASES Total including other intangible assets | | | 284 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 758.00 | 243 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 439.00 | | | 284 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 254.00 | | 14 818.00 | 232 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 468.00 | | 320 000.00 | 574 468.00 |
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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 | 142 618.00 | 26 217.00 | 1 858.00 | 142 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 618.00 | 26 217.00 | 1 858.00 | 142 618.00 |
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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 | 184 320.00 | 184 320.00 | | 184 320.00 |
8D Social Security and Other Social Organizations | 184 259.00 | 184 259.00 | | 184 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 127.00 | 24 197.00 | 930.00 | 25 127.00 |
8L Deferred income | 65 466.00 | 65 466.00 | | 65 466.00 |
UT Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
UX Other trade receivables | 207 125.00 | 207 125.00 | | 207 125.00 |
VH Loans with a maturity of more than one year at origin | 1 071 674.00 | 159 536.00 | 828 437.00 | 1 071 674.00 |
VJ Loans taken out during the year | 655 500.00 | | | 655 500.00 |
VK Loans repaid during the year | 72 712.00 | | | 72 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 231.00 | 109 871.00 | 29 360.00 | 139 231.00 |
VS Prepaid expenses | 19 873.00 | 19 873.00 | | 19 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 697.00 | 336 869.00 | 32 828.00 | 369 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 530 846.00 | 617 778.00 | 829 367.00 | 1 530 846.00 |
