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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 197.00 | 13 506.00 | 4 691.00 | 18 197.00 |
AR Technical installations, industrial equipment and tools | 13 833.00 | 11 689.00 | 2 144.00 | 13 833.00 |
AT Other tangible assets | 558 244.00 | 464 206.00 | 94 038.00 | 558 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
BJ TOTAL (I) | 610 488.00 | 489 401.00 | 121 087.00 | 610 488.00 |
BL Raw materials, supplies | 4 252.00 | | 4 252.00 | 4 252.00 |
BV Advances and down payments on orders | 3 463.00 | | 3 463.00 | 3 463.00 |
BX Customers and related accounts | 14 553.00 | | 14 553.00 | 14 553.00 |
BZ Other receivables | 5 034.00 | | 5 034.00 | 5 034.00 |
CD Marketable securities | 30 226.00 | | 30 226.00 | 30 226.00 |
CF Cash and cash equivalents | 110 260.00 | | 110 260.00 | 110 260.00 |
CH Prepaid expenses | 18 404.00 | | 18 404.00 | 18 404.00 |
CJ TOTAL (II) | 186 192.00 | | 186 192.00 | 186 192.00 |
CO Grand total (0 to V) | 796 681.00 | 489 401.00 | 307 279.00 | 796 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 157 670.00 | 157 670.00 | | 157 670.00 |
DH Retained earnings | -181 104.00 | -39 816.00 | | -181 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 121.00 | -141 288.00 | | -3 121.00 |
DL TOTAL (I) | 23 770.00 | 26 891.00 | | 23 770.00 |
DU Loans and Debts from Credit Institutions (3) | 122 530.00 | 129 882.00 | | 122 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952.00 | 30 151.00 | | 952.00 |
DW Advances and down payments received on current orders | 89 449.00 | 103 898.00 | | 89 449.00 |
DX Trade payables and related accounts | 29 774.00 | 18 098.00 | | 29 774.00 |
DY Tax and social security liabilities | 25 031.00 | 33 975.00 | | 25 031.00 |
EA Other liabilities | 9 539.00 | 4 949.00 | | 9 539.00 |
EB Prepaid income (2) | 6 234.00 | 12 469.00 | | 6 234.00 |
EC TOTAL (IV) | 283 509.00 | 333 422.00 | | 283 509.00 |
EE Grand total (I to V) | 307 279.00 | 360 313.00 | | 307 279.00 |
EG Accrued income and payables due within one year | 283 509.00 | 213 422.00 | | 283 509.00 |
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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 | 350 831.00 | | 350 831.00 | 350 831.00 |
FJ Net sales | 350 831.00 | | 350 831.00 | 350 831.00 |
FO Operating subsidies | | | 142 144.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 492 983.00 | |
FU Purchases of raw materials and other supplies | | | 7 982.00 | |
FV Inventory change (raw materials and supplies) | | | -1 008.00 | |
FW Other purchases and external expenses | | | 378 901.00 | |
FX Taxes, duties, and similar payments | | | 9 023.00 | |
FY Salaries and Wages | | | 128 085.00 | |
FZ Social Security Contributions | | | -50 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 484.00 | |
GE Other Expenses | | | 7 553.00 | |
GF Total Operating Expenses (II) | | | 518 253.00 | |
GG - OPERATING RESULT (I - II) | | | -25 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 000.00 | | | 23 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 000.00 | | | 23 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 253.00 | 600 693.00 | | 516 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 374.00 | 741 981.00 | | 519 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 121.00 | -141 288.00 | | -3 121.00 |
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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 | 604 862.00 | | 6 940.00 | 604 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 215.00 | |
I4 DECREASES Grand Total | | 1 314.00 | 610 488.00 | |
IO DECREASES Total including other intangible assets | | | 18 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 572 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 197.00 | | | 18 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 451.00 | | 6 940.00 | 566 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 215.00 | | | 20 215.00 |
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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 | 452 232.00 | 38 484.00 | 1 314.00 | 452 232.00 |
PE DEPRECIATION Total including other intangible assets | 10 126.00 | 3 380.00 | | 10 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 106.00 | 35 104.00 | 1 314.00 | 442 106.00 |
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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 | 29 774.00 | 29 774.00 | | 29 774.00 |
8C Staff and Related Accounts | 6 585.00 | 6 585.00 | | 6 585.00 |
8D Social Security and Other Social Organizations | 11 128.00 | 11 128.00 | | 11 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
8L Deferred income | 6 234.00 | 6 234.00 | | 6 234.00 |
UT Other financial assets | 20 200.00 | | 20 200.00 | 20 200.00 |
UX Other trade receivables | 14 553.00 | 14 553.00 | | 14 553.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 122 530.00 | 10 071.00 | 112 459.00 | 122 530.00 |
VI Group and Associates | 952.00 | 952.00 | | 952.00 |
VJ Loans taken out during the year | 2 530.00 | | | 2 530.00 |
VK Loans repaid during the year | 9 882.00 | | | 9 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 18 404.00 | 18 404.00 | | 18 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 191.00 | 37 991.00 | 20 200.00 | 58 191.00 |
VW VAT | 1 611.00 | 1 611.00 | | 1 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 060.00 | 81 601.00 | 112 459.00 | 194 060.00 |
