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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 155 130.00 | 144 537.00 | 10 593.00 | 155 130.00 |
AT Other tangible assets | 617 261.00 | 459 959.00 | 157 302.00 | 617 261.00 |
BB Receivables related to investments | 295 537.00 | | 295 537.00 | 295 537.00 |
BJ TOTAL (I) | 1 209 329.00 | 605 896.00 | 603 433.00 | 1 209 329.00 |
BL Raw materials, supplies | 9 259.00 | | 9 259.00 | 9 259.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 160.00 | | 160.00 | 160.00 |
BZ Other receivables | 134 323.00 | | 134 323.00 | 134 323.00 |
CF Cash and cash equivalents | 528 432.00 | | 528 432.00 | 528 432.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 687 170.00 | | 687 170.00 | 687 170.00 |
CO Grand total (0 to V) | 1 896 499.00 | 605 896.00 | 1 290 603.00 | 1 896 499.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 134 773.00 | 13 511.00 | | 134 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 993.00 | 121 261.00 | | -47 993.00 |
DJ Investment subsidies | 6 275.00 | 11 013.00 | | 6 275.00 |
DL TOTAL (I) | 101 442.00 | 154 173.00 | | 101 442.00 |
DU Loans and Debts from Credit Institutions (3) | 558 034.00 | 120 544.00 | | 558 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 469 668.00 | 219 896.00 | | 469 668.00 |
DW Advances and down payments received on current orders | 20 352.00 | 7 335.00 | | 20 352.00 |
DX Trade payables and related accounts | 79 454.00 | 49 071.00 | | 79 454.00 |
DY Tax and social security liabilities | 61 652.00 | 79 328.00 | | 61 652.00 |
EA Other liabilities | | 125.00 | | |
EC TOTAL (IV) | 1 189 161.00 | 476 300.00 | | 1 189 161.00 |
EE Grand total (I to V) | 1 290 603.00 | 630 473.00 | | 1 290 603.00 |
EG Accrued income and payables due within one year | 653 014.00 | 401 059.00 | | 653 014.00 |
EI Including equity loans | 469 668.00 | | | 469 668.00 |
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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 | | | 400 668.00 | |
FJ Net sales | | | 400 668.00 | |
FN Capitalized production | | | 3 418.00 | |
FO Operating subsidies | | | 65 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 114.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 485 737.00 | |
FU Purchases of raw materials and other supplies | | | 68 647.00 | |
FV Inventory change (raw materials and supplies) | | | 8 811.00 | |
FW Other purchases and external expenses | | | 264 403.00 | |
FX Taxes, duties, and similar payments | | | 23 981.00 | |
FY Salaries and Wages | | | 189 069.00 | |
FZ Social Security Contributions | | | 16 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 493.00 | |
GE Other Expenses | | | 618.00 | |
GF Total Operating Expenses (II) | | | 627 902.00 | |
GG - OPERATING RESULT (I - II) | | | -142 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 615.00 | |
GL Other interest and similar income | | | 161.00 | |
GP Total financial income (V) | | | 88 776.00 | |
GR Interest and similar expenses | | | 5 696.00 | |
GU Total financial expenses (VI) | | | 5 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 656.00 | 2 897.00 | | 11 656.00 |
HB Exceptional income from capital transactions | 4 738.00 | 4 738.00 | | 4 738.00 |
HD Total exceptional income (VII) | 16 394.00 | 7 635.00 | | 16 394.00 |
HE Exceptional expenses on management operations | 20 500.00 | 243.00 | | 20 500.00 |
HH Total exceptional expenses (VIII) | 20 500.00 | 243.00 | | 20 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 106.00 | 7 392.00 | | -4 106.00 |
HK Income tax | -7 270.00 | 48 490.00 | | -7 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 590 907.00 | 1 393 945.00 | | 590 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 828.00 | 1 272 685.00 | | 646 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 921.00 | 121 260.00 | | -55 921.00 |
HP References: Equipment leasing | | 6 259.00 | | |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 295 538.00 | |
IO DECREASES Total including other intangible assets | | | 141 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 772 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 400.00 | | | 141 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 041.00 | | 5 349.00 | 767 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 476.00 | | 291 063.00 | 4 476.00 |
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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 | 550 403.00 | 55 493.00 | | 550 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 003.00 | 55 493.00 | | 549 003.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 295 537.00 | | 295 537.00 | 295 537.00 |
UX Other trade receivables | 134 323.00 | 134 323.00 | | 134 323.00 |
VJ Loans taken out during the year | 465 000.00 | | | 465 000.00 |
VS Prepaid expenses | 5 995.00 | 5 995.00 | | 5 995.00 |
