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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 | 85 479.00 | 19 661.00 | 65 818.00 | 85 479.00 |
AP Buildings | 4 012 149.00 | 500 140.00 | 3 512 009.00 | 4 012 149.00 |
AR Technical installations, industrial equipment and tools | 841 751.00 | 404 485.00 | 437 266.00 | 841 751.00 |
AT Other tangible assets | 2 180 896.00 | 911 713.00 | 1 269 183.00 | 2 180 896.00 |
BH Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
BJ TOTAL (I) | 7 125 679.00 | 1 835 998.00 | 5 289 681.00 | 7 125 679.00 |
BL Raw materials, supplies | 6 659.00 | | 6 659.00 | 6 659.00 |
BT Goods | 43 682.00 | | 43 682.00 | 43 682.00 |
BX Customers and related accounts | 104 233.00 | | 104 233.00 | 104 233.00 |
BZ Other receivables | 238 991.00 | | 238 991.00 | 238 991.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 140 546.00 | | 140 546.00 | 140 546.00 |
CH Prepaid expenses | 411 449.00 | | 411 449.00 | 411 449.00 |
CJ TOTAL (II) | 1 345 561.00 | | 1 345 561.00 | 1 345 561.00 |
CO Grand total (0 to V) | 8 471 241.00 | 1 835 998.00 | 6 635 242.00 | 8 471 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | | 58 887.00 | | |
DH Retained earnings | -2 044 280.00 | 17 682.00 | | -2 044 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 730.00 | -2 120 850.00 | | -644 730.00 |
DJ Investment subsidies | 84 090.00 | 88 635.00 | | 84 090.00 |
DL TOTAL (I) | -2 549 920.00 | -1 900 645.00 | | -2 549 920.00 |
DQ Provisions for Expenses | 138 886.00 | 175 045.00 | | 138 886.00 |
DR TOTAL (IV) | 138 886.00 | 175 045.00 | | 138 886.00 |
DU Loans and Debts from Credit Institutions (3) | 5 209 674.00 | 5 412 068.00 | | 5 209 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 923 293.00 | 1 957 580.00 | | 1 923 293.00 |
DW Advances and down payments received on current orders | 87 537.00 | 225 139.00 | | 87 537.00 |
DX Trade payables and related accounts | 1 190 488.00 | 858 581.00 | | 1 190 488.00 |
DY Tax and social security liabilities | 524 053.00 | 378 215.00 | | 524 053.00 |
EA Other liabilities | 108 101.00 | 414 743.00 | | 108 101.00 |
EC TOTAL (IV) | 9 043 146.00 | 9 246 327.00 | | 9 043 146.00 |
ED (V) | 3 131.00 | | | 3 131.00 |
EE Grand total (I to V) | 6 635 242.00 | 7 520 726.00 | | 6 635 242.00 |
EG Accrued income and payables due within one year | 4 632 406.00 | 4 126 199.00 | | 4 632 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 751.00 | 1 104.00 | | 7 751.00 |
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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 | 4 472 684.00 | | 4 472 684.00 | 4 472 684.00 |
FJ Net sales | 4 472 684.00 | | 4 472 684.00 | 4 472 684.00 |
FO Operating subsidies | | | 651 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 864.00 | |
FQ Other income | | | 55 793.00 | |
FR Total operating income (I) | | | 5 232 781.00 | |
FS Purchases of goods (including customs duties) | | | 381 861.00 | |
FT Inventory change (goods) | | | -20 903.00 | |
FU Purchases of raw materials and other supplies | | | 22 246.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 2 698 911.00 | |
FX Taxes, duties, and similar payments | | | 152 018.00 | |
FY Salaries and Wages | | | 1 306 217.00 | |
FZ Social Security Contributions | | | 210 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527 527.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 517 207.00 | |
GF Total Operating Expenses (II) | | | 5 794 121.00 | |
GG - OPERATING RESULT (I - II) | | | -561 340.00 | |
GL Other interest and similar income | | | 1 667.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 667.00 | |
GR Interest and similar expenses | | | 91 445.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 91 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 705.00 | 13 437.00 | | 16 705.00 |
A4 Equity method investments | 488 733.00 | 307 504.00 | | 488 733.00 |
HB Exceptional income from capital transactions | 4 545.00 | 4 545.00 | | 4 545.00 |
HD Total exceptional income (VII) | 4 545.00 | 4 545.00 | | 4 545.00 |
HE Exceptional expenses on management operations | 32.00 | 3 124.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | 3 124.00 | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 513.00 | 1 421.00 | | 4 513.00 |
HK Income tax | -1 875.00 | | | -1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 238 993.00 | 2 840 032.00 | | 5 238 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 883 723.00 | 4 960 882.00 | | 5 883 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 730.00 | -2 120 850.00 | | -644 730.00 |
HP References: Equipment leasing | 91 009.00 | 112 405.00 | | 91 009.00 |
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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 | 6 981 581.00 | | 144 116.00 | 6 981 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 5 404.00 | |
I4 DECREASES Grand Total | | 17.00 | 7 125 679.00 | |
IO DECREASES Total including other intangible assets | | | 85 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 034 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 089.00 | | 6 390.00 | 79 089.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 897 070.00 | | 137 726.00 | 6 897 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 421.00 | | | 5 421.00 |
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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 | 1 308 472.00 | 527 527.00 | | 1 308 472.00 |
PE DEPRECIATION Total including other intangible assets | 16 112.00 | 3 549.00 | | 16 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 292 360.00 | 523 978.00 | | 1 292 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 045.00 | | 36 159.00 | 175 045.00 |
7C Grand total | 175 045.00 | | 36 159.00 | 175 045.00 |
UE of which provisions and reversals: - Operating | | | 36 159.00 | |
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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 | 1 190 488.00 | 1 190 488.00 | | 1 190 488.00 |
8C Staff and Related Accounts | 143 675.00 | 143 675.00 | | 143 675.00 |
8D Social Security and Other Social Organizations | 230 830.00 | 203 908.00 | 26 922.00 | 230 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 101.00 | 108 101.00 | | 108 101.00 |
UT Other financial assets | 5 404.00 | | 5 404.00 | 5 404.00 |
UX Other trade receivables | 103 992.00 | 103 992.00 | | 103 992.00 |
VA Doubtful or disputed receivables | 242.00 | 242.00 | | 242.00 |
VB VAT | 124 164.00 | 124 164.00 | | 124 164.00 |
VG Loans with a maturity of up to one year at origin | 7 751.00 | 7 751.00 | | 7 751.00 |
VH Loans with a maturity of more than one year at origin | 5 201 923.00 | 905 642.00 | 4 240 076.00 | 5 201 923.00 |
VI Group and Associates | 1 923 293.00 | 1 923 293.00 | | 1 923 293.00 |
VK Loans repaid during the year | 209 019.00 | | | 209 019.00 |
VM Income taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 783.00 | 146 783.00 | | 146 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 952.00 | 112 952.00 | | 112 952.00 |
VS Prepaid expenses | 411 449.00 | 411 449.00 | | 411 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 078.00 | 754 674.00 | 5 404.00 | 760 078.00 |
VW VAT | 2 766.00 | 2 766.00 | | 2 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 955 609.00 | 4 632 406.00 | 4 266 998.00 | 8 955 609.00 |
