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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 | 50 850.00 | 43 655.00 | 7 195.00 | 50 850.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 163 848.00 | 160 241.00 | 3 607.00 | 163 848.00 |
AT Other tangible assets | 290 703.00 | 257 358.00 | 33 346.00 | 290 703.00 |
BD Other fixed assets | 363.00 | | 363.00 | 363.00 |
BH Other financial assets | 47 045.00 | | 47 045.00 | 47 045.00 |
BJ TOTAL (I) | 564 242.00 | 461 253.00 | 102 989.00 | 564 242.00 |
BV Advances and down payments on orders | 2 612.00 | | 2 612.00 | 2 612.00 |
BX Customers and related accounts | 129 412.00 | 8 822.00 | 120 591.00 | 129 412.00 |
BZ Other receivables | 263 911.00 | | 263 911.00 | 263 911.00 |
CF Cash and cash equivalents | 62 671.00 | | 62 671.00 | 62 671.00 |
CH Prepaid expenses | 25 377.00 | | 25 377.00 | 25 377.00 |
CJ TOTAL (II) | 483 983.00 | 8 822.00 | 475 161.00 | 483 983.00 |
CO Grand total (0 to V) | 1 048 225.00 | 470 075.00 | 578 150.00 | 1 048 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DB Share, merger, contribution premiums, etc. | 555 000.00 | 555 000.00 | | 555 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 221 858.00 | 221 858.00 | | 221 858.00 |
DH Retained earnings | -527 106.00 | -331 550.00 | | -527 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 252.00 | -195 556.00 | | -102 252.00 |
DL TOTAL (I) | 204 300.00 | 306 552.00 | | 204 300.00 |
DU Loans and Debts from Credit Institutions (3) | 67 812.00 | 90 489.00 | | 67 812.00 |
DX Trade payables and related accounts | 119 116.00 | 97 494.00 | | 119 116.00 |
DY Tax and social security liabilities | 182 450.00 | 268 386.00 | | 182 450.00 |
EA Other liabilities | 4 473.00 | 77 447.00 | | 4 473.00 |
EC TOTAL (IV) | 373 850.00 | 533 816.00 | | 373 850.00 |
EE Grand total (I to V) | 578 150.00 | 840 368.00 | | 578 150.00 |
EG Accrued income and payables due within one year | 346 747.00 | 484 050.00 | | 346 747.00 |
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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 | 1 872 395.00 | | 1 872 395.00 | 1 872 395.00 |
FJ Net sales | 1 872 395.00 | | 1 872 395.00 | 1 872 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 497.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 1 973 980.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 390 860.00 | |
FX Taxes, duties, and similar payments | | | 24 391.00 | |
FY Salaries and Wages | | | 506 278.00 | |
FZ Social Security Contributions | | | 16 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 014.00 | |
GE Other Expenses | | | 3 326.00 | |
GF Total Operating Expenses (II) | | | 1 961 160.00 | |
GG - OPERATING RESULT (I - II) | | | 12 821.00 | |
GL Other interest and similar income | | | 610.00 | |
GP Total financial income (V) | | | 610.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 157 106.00 | |
GU Total financial expenses (VI) | | | 157 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -156 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -143 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 873.00 | 18 471.00 | | 16 873.00 |
HB Exceptional income from capital transactions | 26 932.00 | 100.00 | | 26 932.00 |
HD Total exceptional income (VII) | 43 805.00 | 18 571.00 | | 43 805.00 |
HE Exceptional expenses on management operations | 2 364.00 | 113 239.00 | | 2 364.00 |
HF Exceptional expenses on capital transactions | 18.00 | 14.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 2 381.00 | 113 253.00 | | 2 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 424.00 | -94 682.00 | | 41 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 018 395.00 | 2 022 087.00 | | 2 018 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 647.00 | 2 217 644.00 | | 2 120 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 252.00 | -195 556.00 | | -102 252.00 |
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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 | 909 230.00 | | 4 091.00 | 909 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 315.00 | 47 408.00 | |
I4 DECREASES Grand Total | | 349 078.00 | 564 242.00 | |
IO DECREASES Total including other intangible assets | | 55 866.00 | 62 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 898.00 | 454 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 149.00 | | | 118 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 568.00 | | 3 881.00 | 506 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 513.00 | | 210.00 | 284 513.00 |
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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 | 553 000.00 | 20 014.00 | 111 761.00 | 553 000.00 |
PE DEPRECIATION Total including other intangible assets | 97 372.00 | 2 148.00 | 55 866.00 | 97 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 628.00 | 17 866.00 | 55 895.00 | 455 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 822.00 | | | 8 822.00 |
7B Total provisions for depreciation | 246 122.00 | | 237 300.00 | 246 122.00 |
7C Grand total | 246 122.00 | | 237 300.00 | 246 122.00 |
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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 | 119 116.00 | 119 116.00 | | 119 116.00 |
8C Staff and Related Accounts | 75 262.00 | 75 262.00 | | 75 262.00 |
8D Social Security and Other Social Organizations | 72 571.00 | 72 571.00 | | 72 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 473.00 | 4 473.00 | | 4 473.00 |
UT Other financial assets | 47 045.00 | | 47 045.00 | 47 045.00 |
UX Other trade receivables | 119 573.00 | 119 573.00 | | 119 573.00 |
VA Doubtful or disputed receivables | 9 839.00 | 9 839.00 | | 9 839.00 |
VB VAT | 49 158.00 | 49 158.00 | | 49 158.00 |
VC Group and associates | 50 606.00 | 50 606.00 | | 50 606.00 |
VH Loans with a maturity of more than one year at origin | 67 812.00 | 40 709.00 | 27 103.00 | 67 812.00 |
VJ Loans taken out during the year | 18 605.00 | | | 18 605.00 |
VK Loans repaid during the year | 36 116.00 | | | 36 116.00 |
VN Other taxes, similar payments | 4 747.00 | 4 747.00 | | 4 747.00 |
VP Miscellaneous | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 983.00 | 8 983.00 | | 8 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 743.00 | 154 743.00 | | 154 743.00 |
VS Prepaid expenses | 25 377.00 | 25 377.00 | | 25 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 745.00 | 418 700.00 | 47 045.00 | 465 745.00 |
VW VAT | 25 634.00 | 25 634.00 | | 25 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 850.00 | 346 747.00 | 27 103.00 | 373 850.00 |
