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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 | 31 033.00 | 31 033.00 | | 31 033.00 |
AP Buildings | 146 425.00 | 146 425.00 | | 146 425.00 |
AR Technical installations, industrial equipment and tools | 127 393.00 | 126 495.00 | 898.00 | 127 393.00 |
AT Other tangible assets | 83 783.00 | 81 442.00 | 2 341.00 | 83 783.00 |
BB Receivables related to investments | 112 962.00 | 112 962.00 | | 112 962.00 |
BH Other financial assets | 30 669.00 | | 30 669.00 | 30 669.00 |
BJ TOTAL (I) | 562 235.00 | 528 327.00 | 33 908.00 | 562 235.00 |
BL Raw materials, supplies | 341 762.00 | 38 578.00 | 303 184.00 | 341 762.00 |
BP Services in progress | 295 840.00 | | 295 840.00 | 295 840.00 |
BV Advances and down payments on orders | 46 025.00 | | 46 025.00 | 46 025.00 |
BX Customers and related accounts | 386 162.00 | 23 967.00 | 362 195.00 | 386 162.00 |
BZ Other receivables | 49 169.00 | | 49 169.00 | 49 169.00 |
CF Cash and cash equivalents | 68 060.00 | | 68 060.00 | 68 060.00 |
CH Prepaid expenses | 31 106.00 | | 31 106.00 | 31 106.00 |
CJ TOTAL (II) | 1 218 125.00 | 62 546.00 | 1 155 579.00 | 1 218 125.00 |
CO Grand total (0 to V) | 1 780 360.00 | 590 873.00 | 1 189 487.00 | 1 780 360.00 |
CU Other investments | 29 970.00 | 29 970.00 | | 29 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 056.00 | 63 056.00 | | 63 056.00 |
DD Legal reserve (1) | 6 306.00 | 6 306.00 | | 6 306.00 |
DG Other reserves | 129 497.00 | 310 000.00 | | 129 497.00 |
DH Retained earnings | | 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 312.00 | -180 656.00 | | -378 312.00 |
DL TOTAL (I) | -179 454.00 | 198 859.00 | | -179 454.00 |
DU Loans and Debts from Credit Institutions (3) | 320 000.00 | 71 235.00 | | 320 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766.00 | 766.00 | | 766.00 |
DW Advances and down payments received on current orders | 7 008.00 | 24 649.00 | | 7 008.00 |
DX Trade payables and related accounts | 311 867.00 | 283 541.00 | | 311 867.00 |
DY Tax and social security liabilities | 306 889.00 | 245 493.00 | | 306 889.00 |
DZ Fixed asset liabilities and related accounts | | 7 435.00 | | |
EA Other liabilities | 134 949.00 | 133 422.00 | | 134 949.00 |
EB Prepaid income (2) | 287 462.00 | 144 058.00 | | 287 462.00 |
EC TOTAL (IV) | 1 368 940.00 | 910 598.00 | | 1 368 940.00 |
EE Grand total (I to V) | 1 189 487.00 | 1 109 457.00 | | 1 189 487.00 |
EG Accrued income and payables due within one year | 1 048 940.00 | | | 1 048 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 235.00 | | | 71 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 850.00 | | 8 850.00 | 8 850.00 |
FD Production sold - goods | 492 145.00 | | 492 145.00 | 492 145.00 |
FG Production sold - services | 552 036.00 | 45 997.00 | 598 032.00 | 552 036.00 |
FJ Net sales | 1 053 031.00 | 45 997.00 | 1 099 027.00 | 1 053 031.00 |
FM Inventory production | | | -9 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 090 129.00 | |
FU Purchases of raw materials and other supplies | | | 117 432.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 476 544.00 | |
FX Taxes, duties, and similar payments | | | 38 488.00 | |
FY Salaries and Wages | | | 593 721.00 | |
FZ Social Security Contributions | | | 249 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 888.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 489 375.00 | |
GG - OPERATING RESULT (I - II) | | | -399 245.00 | |
GN Positive exchange differences | | | 2 069.00 | |
GP Total financial income (V) | | | 2 069.00 | |
GR Interest and similar expenses | | | 2 208.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | 2 202.00 | | 553.00 |
A4 Equity method investments | | 350.00 | | |
HA Exceptional income from management transactions | 23 655.00 | 52.00 | | 23 655.00 |
HD Total exceptional income (VII) | 23 655.00 | 52.00 | | 23 655.00 |
HE Exceptional expenses on management operations | 2 582.00 | 13 569.00 | | 2 582.00 |
HH Total exceptional expenses (VIII) | 2 582.00 | 13 569.00 | | 2 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 073.00 | -13 518.00 | | 21 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 115 854.00 | 1 566 306.00 | | 1 115 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 165.00 | 1 746 962.00 | | 1 494 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 312.00 | -180 656.00 | | -378 312.00 |
HQ References: Real Estate Leasing | 23 634.00 | 27 626.00 | | 23 634.00 |
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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 | 553 405.00 | | 8 830.00 | 553 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 601.00 | |
IO DECREASES Total including other intangible assets | | | 31 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 033.00 | | | 31 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 676.00 | | 925.00 | 356 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 696.00 | | 7 905.00 | 165 696.00 |
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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 | 383 553.00 | 1 842.00 | | 383 553.00 |
PE DEPRECIATION Total including other intangible assets | 31 033.00 | | | 31 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 520.00 | 1 842.00 | | 352 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 962.00 | | | 112 962.00 |
6N Inventories and work in progress | 38 578.00 | | | 38 578.00 |
6T Receivables | 12 079.00 | 11 888.00 | | 12 079.00 |
7B Total provisions for depreciation | 193 589.00 | 11 888.00 | | 193 589.00 |
7C Grand total | 193 589.00 | 11 888.00 | | 193 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 888.00 | | |
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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 | 766.00 | 766.00 | | 766.00 |
8B Suppliers and Related Accounts | 311 867.00 | 311 867.00 | | 311 867.00 |
8C Staff and Related Accounts | 73 779.00 | 73 779.00 | | 73 779.00 |
8D Social Security and Other Social Organizations | 209 882.00 | 209 882.00 | | 209 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 949.00 | 134 949.00 | | 134 949.00 |
8L Deferred income | 287 462.00 | 287 462.00 | | 287 462.00 |
UL Receivables related to investments | 112 962.00 | | 112 962.00 | 112 962.00 |
UT Other financial assets | 30 669.00 | | 30 669.00 | 30 669.00 |
UX Other trade receivables | 361 580.00 | 361 580.00 | | 361 580.00 |
VA Doubtful or disputed receivables | 24 582.00 | 24 582.00 | | 24 582.00 |
VB VAT | 6 233.00 | 6 233.00 | | 6 233.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 999.00 | 10 999.00 | | 10 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 936.00 | 42 936.00 | | 42 936.00 |
VS Prepaid expenses | 31 106.00 | 31 106.00 | | 31 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 068.00 | 466 437.00 | 143 631.00 | 610 068.00 |
VW VAT | 12 228.00 | 12 228.00 | | 12 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 932.00 | 1 041 932.00 | 320 000.00 | 1 361 932.00 |
