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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 | 28 987.00 | 23 093.00 | 5 894.00 | 28 987.00 |
AH Goodwill | 16 180.00 | | 16 180.00 | 16 180.00 |
AR Technical installations, industrial equipment and tools | 1 266 629.00 | 840 827.00 | 425 802.00 | 1 266 629.00 |
AT Other tangible assets | 1 856 507.00 | 1 485 872.00 | 370 635.00 | 1 856 507.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 160 594.00 | | 160 594.00 | 160 594.00 |
BJ TOTAL (I) | 3 329 105.00 | 2 349 792.00 | 979 313.00 | 3 329 105.00 |
BT Goods | 1 203 078.00 | | 1 203 078.00 | 1 203 078.00 |
BV Advances and down payments on orders | 26 809.00 | | 26 809.00 | 26 809.00 |
BX Customers and related accounts | 40 819.00 | | 40 819.00 | 40 819.00 |
BZ Other receivables | 1 062 538.00 | | 1 062 538.00 | 1 062 538.00 |
CF Cash and cash equivalents | 401 834.00 | | 401 834.00 | 401 834.00 |
CH Prepaid expenses | 32 004.00 | | 32 004.00 | 32 004.00 |
CJ TOTAL (II) | 2 767 082.00 | | 2 767 082.00 | 2 767 082.00 |
CO Grand total (0 to V) | 6 096 187.00 | 2 349 792.00 | 3 746 395.00 | 6 096 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 198 265.00 | 1 158 894.00 | | 1 198 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -888 106.00 | 39 371.00 | | -888 106.00 |
DL TOTAL (I) | 354 158.00 | 1 242 265.00 | | 354 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 999 333.00 | 810 863.00 | | 2 999 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 733.00 | | |
DW Advances and down payments received on current orders | 19 272.00 | 1 702.00 | | 19 272.00 |
DX Trade payables and related accounts | 254 898.00 | 464 107.00 | | 254 898.00 |
DY Tax and social security liabilities | 27 530.00 | 187 517.00 | | 27 530.00 |
EA Other liabilities | 91 203.00 | 103 102.00 | | 91 203.00 |
EC TOTAL (IV) | 3 392 237.00 | 1 592 025.00 | | 3 392 237.00 |
EE Grand total (I to V) | 3 746 395.00 | 2 834 289.00 | | 3 746 395.00 |
EG Accrued income and payables due within one year | 462 777.00 | 1 474 397.00 | | 462 777.00 |
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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 | | | 376 597.00 | |
FG Production sold - services | | | 205 964.00 | |
FJ Net sales | | | 582 560.00 | |
FO Operating subsidies | | | 990 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 982.00 | |
FQ Other income | | | 8 593.00 | |
FR Total operating income (I) | | | 1 585 522.00 | |
FS Purchases of goods (including customs duties) | | | 737 186.00 | |
FU Purchases of raw materials and other supplies | | | -540 396.00 | |
FW Other purchases and external expenses | | | 1 852 697.00 | |
FX Taxes, duties, and similar payments | | | 51 626.00 | |
FY Salaries and Wages | | | 252 612.00 | |
FZ Social Security Contributions | | | -265 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 393 365.00 | |
GE Other Expenses | | | 1 552.00 | |
GF Total Operating Expenses (II) | | | 2 483 417.00 | |
GG - OPERATING RESULT (I - II) | | | -897 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 603.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 5.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 3 608.00 | |
GR Interest and similar expenses | | | 8 243.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -900 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 490.00 | | | 12 490.00 |
HB Exceptional income from capital transactions | 6 114.00 | 54 900.00 | | 6 114.00 |
HD Total exceptional income (VII) | 18 604.00 | 54 900.00 | | 18 604.00 |
HE Exceptional expenses on management operations | | 37 826.00 | | |
HF Exceptional expenses on capital transactions | | 26 962.00 | | |
HH Total exceptional expenses (VIII) | 15 180.00 | 64 788.00 | | 15 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 424.00 | -9 888.00 | | 3 424.00 |
HK Income tax | -9 000.00 | 17 280.00 | | -9 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 734.00 | 5 275 849.00 | | 1 607 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 495 841.00 | 5 236 478.00 | | 2 495 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -888 106.00 | 39 371.00 | | -888 106.00 |
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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 | 3 063 660.00 | 277 175.00 | | 3 063 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 802.00 | |
I4 DECREASES Grand Total | | 11 729.00 | 3 329 105.00 | |
IO DECREASES Total including other intangible assets | | | 45 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 729.00 | 3 123 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 167.00 | | | 45 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 857 690.00 | 277 175.00 | | 2 857 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 802.00 | | | 160 802.00 |
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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 | 1 968 156.00 | 393 365.00 | 11 729.00 | 1 968 156.00 |
PE DEPRECIATION Total including other intangible assets | 17 953.00 | 5 140.00 | | 17 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950 203.00 | 388 225.00 | 11 728.00 | 1 950 203.00 |
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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 | 254 898.00 | 254 898.00 | | 254 898.00 |
8D Social Security and Other Social Organizations | 27 530.00 | 27 530.00 | | 27 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 203.00 | 91 203.00 | | 91 203.00 |
UT Other financial assets | 160 594.00 | | 160 594.00 | 160 594.00 |
UX Other trade receivables | 1 062 538.00 | 1 062 538.00 | | 1 062 538.00 |
VA Doubtful or disputed receivables | 40 819.00 | 40 819.00 | | 40 819.00 |
VH Loans with a maturity of more than one year at origin | 2 999 333.00 | 89 145.00 | 2 341 650.00 | 2 999 333.00 |
VJ Loans taken out during the year | 2 200 000.00 | | | 2 200 000.00 |
VK Loans repaid during the year | 12 947.00 | | | 12 947.00 |
VS Prepaid expenses | 32 004.00 | 32 004.00 | | 32 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 955.00 | 1 135 361.00 | 160 594.00 | 1 295 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 372 965.00 | 462 777.00 | 2 341 650.00 | 3 372 965.00 |
