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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 | 17 187.00 | 17 187.00 | | 17 187.00 |
AJ Other Intangible Assets | 2 812.00 | 1 132.00 | 1 679.00 | 2 812.00 |
AR Technical installations, industrial equipment and tools | 282 669.00 | 227 824.00 | 54 845.00 | 282 669.00 |
AT Other tangible assets | 592 378.00 | 450 467.00 | 141 910.00 | 592 378.00 |
BH Other financial assets | 71 702.00 | | 71 702.00 | 71 702.00 |
BJ TOTAL (I) | 4 045 598.00 | 3 775 459.00 | 270 138.00 | 4 045 598.00 |
BL Raw materials, supplies | 1 232.00 | | 1 232.00 | 1 232.00 |
BT Goods | 667.00 | | 667.00 | 667.00 |
BX Customers and related accounts | 28 373.00 | | 28 373.00 | 28 373.00 |
BZ Other receivables | 382 930.00 | | 382 930.00 | 382 930.00 |
CF Cash and cash equivalents | 162 928.00 | | 162 928.00 | 162 928.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 577 774.00 | | 577 774.00 | 577 774.00 |
CO Grand total (0 to V) | 4 623 372.00 | 3 775 459.00 | 847 912.00 | 4 623 372.00 |
CU Other investments | 3 078 848.00 | 3 078 848.00 | | 3 078 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 764.00 | 397 084.00 | | 764.00 |
DH Retained earnings | -5 215 000.00 | | | -5 215 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 851 923.00 | -271 320.00 | | 2 851 923.00 |
DL TOTAL (I) | -2 351 312.00 | 136 764.00 | | -2 351 312.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 454 814.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 893 319.00 | 2 206 654.00 | | 2 893 319.00 |
DW Advances and down payments received on current orders | 27 446.00 | 54 369.00 | | 27 446.00 |
DX Trade payables and related accounts | 161 399.00 | 119 741.00 | | 161 399.00 |
DY Tax and social security liabilities | 39 782.00 | 70 219.00 | | 39 782.00 |
DZ Fixed asset liabilities and related accounts | 71 702.00 | | | 71 702.00 |
EA Other liabilities | 5 575.00 | 2 260.00 | | 5 575.00 |
EC TOTAL (IV) | 3 199 225.00 | 3 908 058.00 | | 3 199 225.00 |
EE Grand total (I to V) | 847 912.00 | 4 044 823.00 | | 847 912.00 |
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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 | 35 885.00 | | 35 885.00 | 35 885.00 |
FG Production sold - services | 941 088.00 | | 941 088.00 | 941 088.00 |
FJ Net sales | 976 973.00 | | 976 973.00 | 976 973.00 |
FN Capitalized production | | | 9 880.00 | |
FO Operating subsidies | | | 119 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 964.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 114 109.00 | |
FS Purchases of goods (including customs duties) | | | 4 814.00 | |
FT Inventory change (goods) | | | 1 198.00 | |
FU Purchases of raw materials and other supplies | | | 42 806.00 | |
FV Inventory change (raw materials and supplies) | | | 1 912.00 | |
FW Other purchases and external expenses | | | 770 917.00 | |
FX Taxes, duties, and similar payments | | | 10 106.00 | |
FY Salaries and Wages | | | 169 115.00 | |
FZ Social Security Contributions | | | 11 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 472.00 | |
GE Other Expenses | | | 59 265.00 | |
GF Total Operating Expenses (II) | | | 1 110 536.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 490.00 | |
GK Income from other securities and fixed asset receivables | | | 5 978 600.00 | |
GP Total financial income (V) | | | 6 001 090.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 078 848.00 | |
GR Interest and similar expenses | | | 111 061.00 | |
GU Total financial expenses (VI) | | | 3 189 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 811 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 814 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 137.00 | 11 747.00 | | 2 137.00 |
HD Total exceptional income (VII) | 2 137.00 | 11 747.00 | | 2 137.00 |
HE Exceptional expenses on management operations | 2 693.00 | 70 248.00 | | 2 693.00 |
HH Total exceptional expenses (VIII) | 2 693.00 | 70 248.00 | | 2 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | -58 501.00 | | -555.00 |
HK Income tax | -37 726.00 | -132 308.00 | | -37 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 337.00 | 598 179.00 | | 7 117 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 265 413.00 | 869 499.00 | | 4 265 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 851 923.00 | -271 320.00 | | 2 851 923.00 |
HP References: Equipment leasing | 272.00 | 2 944.00 | | 272.00 |
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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 | 658 140.00 | 3 117 320.00 | | 658 140.00 |
PE DEPRECIATION Total including other intangible assets | 17 091.00 | 1 229.00 | | 17 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 049.00 | 3 116 091.00 | | 641 049.00 |
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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 | 2 893 319.00 | 2 893 319.00 | | 2 893 319.00 |
8B Suppliers and Related Accounts | 161 399.00 | 161 399.00 | | 161 399.00 |
8D Social Security and Other Social Organizations | 39 783.00 | 39 783.00 | | 39 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 702.00 | 71 702.00 | | 71 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 575.00 | 5 575.00 | | 5 575.00 |
UT Other financial assets | 71 702.00 | | 71 702.00 | 71 702.00 |
VS Prepaid expenses | 412 947.00 | 412 947.00 | | 412 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 649.00 | 412 947.00 | 71 702.00 | 484 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 779.00 | 3 171 779.00 | | 3 171 779.00 |
