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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 | 395.00 | 395.00 | | 395.00 |
AP Buildings | 37 490.00 | 37 490.00 | | 37 490.00 |
AR Technical installations, industrial equipment and tools | 103 869.00 | 61 366.00 | 42 503.00 | 103 869.00 |
AT Other tangible assets | 454 062.00 | 297 119.00 | 156 942.00 | 454 062.00 |
BH Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
BJ TOTAL (I) | 623 787.00 | 396 370.00 | 227 416.00 | 623 787.00 |
BL Raw materials, supplies | 5 525.00 | | 5 525.00 | 5 525.00 |
BV Advances and down payments on orders | 6 972.00 | | 6 972.00 | 6 972.00 |
BX Customers and related accounts | 36 546.00 | | 36 546.00 | 36 546.00 |
BZ Other receivables | 26 269.00 | | 26 269.00 | 26 269.00 |
CF Cash and cash equivalents | 3 621.00 | | 3 621.00 | 3 621.00 |
CH Prepaid expenses | 1 619.00 | | 1 619.00 | 1 619.00 |
CJ TOTAL (II) | 80 554.00 | | 80 554.00 | 80 554.00 |
CO Grand total (0 to V) | 704 341.00 | 396 370.00 | 307 971.00 | 704 341.00 |
CU Other investments | 1 484.00 | | 1 484.00 | 1 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | -207 138.00 | | | -207 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 764.00 | | | -29 764.00 |
DL TOTAL (I) | -223 703.00 | | | -223 703.00 |
DU Loans and Debts from Credit Institutions (3) | 168 610.00 | | | 168 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 245.00 | | | 179 245.00 |
DW Advances and down payments received on current orders | 2 809.00 | | | 2 809.00 |
DX Trade payables and related accounts | 109 322.00 | | | 109 322.00 |
DY Tax and social security liabilities | 71 088.00 | | | 71 088.00 |
EA Other liabilities | 598.00 | | | 598.00 |
EC TOTAL (IV) | 531 674.00 | | | 531 674.00 |
EE Grand total (I to V) | 307 971.00 | | | 307 971.00 |
EG Accrued income and payables due within one year | 418 020.00 | | | 418 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | | | 1 167.00 |
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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 | 92 808.00 | | 92 808.00 | 92 808.00 |
FG Production sold - services | 1 137 421.00 | | 1 137 421.00 | 1 137 421.00 |
FJ Net sales | 1 230 230.00 | | 1 230 230.00 | 1 230 230.00 |
FO Operating subsidies | | | 1 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 870.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 259 438.00 | |
FS Purchases of goods (including customs duties) | | | 92 808.00 | |
FU Purchases of raw materials and other supplies | | | 84 182.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 699 445.00 | |
FX Taxes, duties, and similar payments | | | 24 322.00 | |
FY Salaries and Wages | | | 260 822.00 | |
FZ Social Security Contributions | | | 51 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 528.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 1 286 599.00 | |
GG - OPERATING RESULT (I - II) | | | -27 161.00 | |
GR Interest and similar expenses | | | 1 864.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 739.00 | | | 739.00 |
HH Total exceptional expenses (VIII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -739.00 | | | -739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 439.00 | | | 1 259 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 203.00 | | | 1 289 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 764.00 | | | -29 764.00 |
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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 | 617 447.00 | | 6 340.00 | 617 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 971.00 | |
I4 DECREASES Grand Total | | | 623 787.00 | |
IO DECREASES Total including other intangible assets | | | 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 595 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 395.00 | | | 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 081.00 | | 6 340.00 | 589 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 971.00 | | | 27 971.00 |
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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 | 323 842.00 | 72 528.00 | | 323 842.00 |
PE DEPRECIATION Total including other intangible assets | 395.00 | | | 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 447.00 | 72 528.00 | | 323 447.00 |
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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 | 179 246.00 | 179 246.00 | | 179 246.00 |
8B Suppliers and Related Accounts | 109 322.00 | 109 322.00 | | 109 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599.00 | 599.00 | | 599.00 |
UT Other financial assets | 26 486.00 | | 26 486.00 | 26 486.00 |
UX Other trade receivables | 36 547.00 | 36 547.00 | | 36 547.00 |
VG Loans with a maturity of up to one year at origin | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 167 442.00 | 56 598.00 | 110 844.00 | 167 442.00 |
VI Group and Associates | 71 088.00 | 71 088.00 | | 71 088.00 |
VK Loans repaid during the year | 57 618.00 | | | 57 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 270.00 | 26 270.00 | | 26 270.00 |
VS Prepaid expenses | 1 619.00 | 1 619.00 | | 1 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 921.00 | 64 435.00 | 26 486.00 | 90 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 865.00 | 418 020.00 | 110 844.00 | 528 865.00 |
