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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 | 179 750.00 | 106 876.00 | 72 874.00 | 179 750.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 39 500.00 | 37 605.00 | 1 895.00 | 39 500.00 |
AP Buildings | 71 485.00 | 11 654.00 | 59 831.00 | 71 485.00 |
AR Technical installations, industrial equipment and tools | 6 278 489.00 | 3 504 121.00 | 2 774 368.00 | 6 278 489.00 |
AT Other tangible assets | 396 025.00 | 223 683.00 | 172 342.00 | 396 025.00 |
BB Receivables related to investments | 1 475 740.00 | | 1 475 740.00 | 1 475 740.00 |
BH Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
BJ TOTAL (I) | 8 557 925.00 | 3 883 940.00 | 4 673 985.00 | 8 557 925.00 |
BL Raw materials, supplies | 10 771.00 | | 10 771.00 | 10 771.00 |
BV Advances and down payments on orders | 60 569.00 | | 60 569.00 | 60 569.00 |
BX Customers and related accounts | 702 557.00 | | 702 557.00 | 702 557.00 |
BZ Other receivables | 981 262.00 | | 981 262.00 | 981 262.00 |
CF Cash and cash equivalents | 18 965.00 | | 18 965.00 | 18 965.00 |
CH Prepaid expenses | 19 871.00 | | 19 871.00 | 19 871.00 |
CJ TOTAL (II) | 1 793 995.00 | | 1 793 995.00 | 1 793 995.00 |
CO Grand total (0 to V) | 10 351 920.00 | 3 883 940.00 | 6 467 980.00 | 10 351 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 389 672.00 | 353 000.00 | | 389 672.00 |
DH Retained earnings | 474.00 | 474.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -292 491.00 | 36 672.00 | | -292 491.00 |
DL TOTAL (I) | 98 756.00 | 391 246.00 | | 98 756.00 |
DU Loans and Debts from Credit Institutions (3) | 4 538 847.00 | 3 376 514.00 | | 4 538 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 4 785.00 | | 4 982.00 |
DX Trade payables and related accounts | 478 338.00 | 648 414.00 | | 478 338.00 |
DY Tax and social security liabilities | 409 029.00 | 482 934.00 | | 409 029.00 |
DZ Fixed asset liabilities and related accounts | 543 520.00 | 288 459.00 | | 543 520.00 |
EA Other liabilities | 394 510.00 | 702 021.00 | | 394 510.00 |
EC TOTAL (IV) | 6 369 224.00 | 5 503 127.00 | | 6 369 224.00 |
EE Grand total (I to V) | 6 467 980.00 | 5 894 373.00 | | 6 467 980.00 |
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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 | 2 446 736.00 | 530 131.00 | 2 976 868.00 | 2 446 736.00 |
FJ Net sales | 2 446 736.00 | 530 131.00 | 2 976 868.00 | 2 446 736.00 |
FO Operating subsidies | | | 28 160.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 005 919.00 | |
FS Purchases of goods (including customs duties) | | | -61 910.00 | |
FU Purchases of raw materials and other supplies | | | 212 656.00 | |
FV Inventory change (raw materials and supplies) | | | 8 137.00 | |
FW Other purchases and external expenses | | | 1 760 033.00 | |
FX Taxes, duties, and similar payments | | | 31 171.00 | |
FY Salaries and Wages | | | 444 137.00 | |
FZ Social Security Contributions | | | 106 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 227 624.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 727 934.00 | |
GG - OPERATING RESULT (I - II) | | | -722 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 561.00 | |
GL Other interest and similar income | | | 1 032.00 | |
GP Total financial income (V) | | | 16 593.00 | |
GR Interest and similar expenses | | | 37 767.00 | |
GU Total financial expenses (VI) | | | 37 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -743 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454 289.00 | 126 400.00 | | 454 289.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 454 289.00 | 128 400.00 | | 454 289.00 |
HE Exceptional expenses on management operations | 3 590.00 | 16 890.00 | | 3 590.00 |
HF Exceptional expenses on capital transactions | | 5 801.00 | | |
HG Exceptional depreciation and provisions | | 135 227.00 | | |
HH Total exceptional expenses (VIII) | 3 590.00 | 157 918.00 | | 3 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450 699.00 | -29 517.00 | | 450 699.00 |
HK Income tax | | 11 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 476 801.00 | 5 083 263.00 | | 3 476 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769 292.00 | 5 046 591.00 | | 3 769 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 491.00 | 36 672.00 | | -292 491.00 |
HP References: Equipment leasing | 225 736.00 | 265 865.00 | | 225 736.00 |
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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 | 2 498 785.00 | 4 534.00 | | 2 498 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 785.00 | 4 534.00 | | 2 498 785.00 |
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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 | 2 535.00 | 2 535.00 | | 2 535.00 |
8B Suppliers and Related Accounts | 472 636.00 | 472 636.00 | | 472 636.00 |
8C Staff and Related Accounts | 124 993.00 | 124 993.00 | | 124 993.00 |
8D Social Security and Other Social Organizations | 48 256.00 | 48 256.00 | | 48 256.00 |
8J Fixed Asset Liabilities and Related Accounts | 543 520.00 | 543 520.00 | | 543 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 630.00 | 356 630.00 | | 356 630.00 |
UL Receivables related to investments | 1 662 811.00 | | 1 662 811.00 | 1 662 811.00 |
UT Other financial assets | 16 935.00 | | 16 935.00 | 16 935.00 |
UX Other trade receivables | 396 547.00 | 396 547.00 | | 396 547.00 |
UY Staff and related accounts | 18 059.00 | 18 059.00 | | 18 059.00 |
VB VAT | 208 668.00 | 208 668.00 | | 208 668.00 |
VG Loans with a maturity of up to one year at origin | 93 220.00 | 93 220.00 | | 93 220.00 |
VH Loans with a maturity of more than one year at origin | 4 445 627.00 | 3 168 121.00 | 1 277 506.00 | 4 445 627.00 |
VI Group and Associates | 2 447.00 | 2 447.00 | | 2 447.00 |
VJ Loans taken out during the year | 868 922.00 | | | 868 922.00 |
VK Loans repaid during the year | 878 056.00 | | | 878 056.00 |
VM Income taxes | 47 349.00 | 47 349.00 | | 47 349.00 |
VP Miscellaneous | 16 421.00 | 16 421.00 | | 16 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 611.00 | 1 611.00 | | 1 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 221.00 | 69 221.00 | | 69 221.00 |
VS Prepaid expenses | 19 871.00 | 19 871.00 | | 19 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 455 882.00 | 776 135.00 | 1 679 746.00 | 2 455 882.00 |
VW VAT | 78 192.00 | 78 192.00 | | 78 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169 667.00 | 4 892 161.00 | 1 277 506.00 | 6 169 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
