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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 | 179 869.00 | 141 950.00 | 37 919.00 | 179 869.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 39 500.00 | 39 500.00 | | 39 500.00 |
AP Buildings | 74 650.00 | 18 811.00 | 55 839.00 | 74 650.00 |
AR Technical installations, industrial equipment and tools | 6 520 091.00 | 4 548 473.00 | 1 971 619.00 | 6 520 091.00 |
AT Other tangible assets | 611 952.00 | 262 741.00 | 349 211.00 | 611 952.00 |
BB Receivables related to investments | 1 882 529.00 | | 1 882 529.00 | 1 882 529.00 |
BH Other financial assets | 26 935.00 | | 26 935.00 | 26 935.00 |
BJ TOTAL (I) | 9 435 526.00 | 5 011 474.00 | 4 424 052.00 | 9 435 526.00 |
BL Raw materials, supplies | 30 777.00 | | 30 777.00 | 30 777.00 |
BV Advances and down payments on orders | 36 077.00 | | 36 077.00 | 36 077.00 |
BX Customers and related accounts | 1 784 146.00 | | 1 784 145.00 | 1 784 146.00 |
BZ Other receivables | 491 438.00 | | 491 438.00 | 491 438.00 |
CF Cash and cash equivalents | 91 226.00 | | 91 226.00 | 91 226.00 |
CH Prepaid expenses | 25 613.00 | | 25 613.00 | 25 613.00 |
CJ TOTAL (II) | 2 459 275.00 | | 2 459 275.00 | 2 459 275.00 |
CO Grand total (0 to V) | 11 894 801.00 | 5 011 474.00 | 6 883 327.00 | 11 894 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 389 672.00 | 389 672.00 | | 389 672.00 |
DH Retained earnings | -292 016.00 | 474.00 | | -292 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 591.00 | -292 491.00 | | -2 591.00 |
DL TOTAL (I) | 96 164.00 | 98 756.00 | | 96 164.00 |
DU Loans and Debts from Credit Institutions (3) | 5 138 671.00 | 4 538 847.00 | | 5 138 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725.00 | 4 982.00 | | 1 725.00 |
DX Trade payables and related accounts | 425 850.00 | 478 338.00 | | 425 850.00 |
DY Tax and social security liabilities | 567 074.00 | 409 029.00 | | 567 074.00 |
DZ Fixed asset liabilities and related accounts | 395 431.00 | 543 520.00 | | 395 431.00 |
EA Other liabilities | 258 413.00 | 394 510.00 | | 258 413.00 |
EC TOTAL (IV) | 6 787 163.00 | 6 369 224.00 | | 6 787 163.00 |
EE Grand total (I to V) | 6 883 327.00 | 6 467 980.00 | | 6 883 327.00 |
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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 | 1 847.00 | | 1 847.00 | 1 847.00 |
FG Production sold - services | 2 402 251.00 | 303 690.00 | 2 705 941.00 | 2 402 251.00 |
FJ Net sales | 2 404 098.00 | 303 690.00 | 2 707 788.00 | 2 404 098.00 |
FO Operating subsidies | | | 110 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 818 842.00 | |
FS Purchases of goods (including customs duties) | | | -60 115.00 | |
FU Purchases of raw materials and other supplies | | | 197 269.00 | |
FV Inventory change (raw materials and supplies) | | | -20 006.00 | |
FW Other purchases and external expenses | | | 1 386 165.00 | |
FX Taxes, duties, and similar payments | | | 33 652.00 | |
FY Salaries and Wages | | | 350 577.00 | |
FZ Social Security Contributions | | | 74 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 151 851.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 113 942.00 | |
GG - OPERATING RESULT (I - II) | | | -295 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 462.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 13 476.00 | |
GR Interest and similar expenses | | | 36 898.00 | |
GU Total financial expenses (VI) | | | 36 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 316 256.00 | 454 289.00 | | 316 256.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 321 756.00 | 454 289.00 | | 321 756.00 |
HE Exceptional expenses on management operations | 2 179.00 | 3 590.00 | | 2 179.00 |
HF Exceptional expenses on capital transactions | 3 646.00 | | | 3 646.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 3 590.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 315 931.00 | 450 699.00 | | 315 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 154 074.00 | 3 476 801.00 | | 3 154 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 156 666.00 | 3 769 292.00 | | 3 156 666.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 591.00 | -292 491.00 | | -2 591.00 |
HP References: Equipment leasing | 191 453.00 | 225 731.00 | | 191 453.00 |
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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 | 3 883 940.00 | 1 127 533.00 | | 3 883 940.00 |
PE DEPRECIATION Total including other intangible assets | 144 481.00 | 36 968.00 | | 144 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 739 459.00 | 1 090 565.00 | | 3 739 459.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8B Suppliers and Related Accounts | 425 850.00 | 425 850.00 | | 425 850.00 |
8D Social Security and Other Social Organizations | 567 073.00 | 567 073.00 | | 567 073.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 431.00 | 395 431.00 | | 395 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 413.00 | 258 413.00 | | 258 413.00 |
UT Other financial assets | 1 909 464.00 | | 1 909 464.00 | 1 909 464.00 |
VG Loans with a maturity of up to one year at origin | 5 138 671.00 | 937 094.00 | 3 527 261.00 | 5 138 671.00 |
VS Prepaid expenses | 2 301 196.00 | 2 301 196.00 | | 2 301 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 210 659.00 | 2 301 196.00 | 1 909 464.00 | 4 210 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 787 163.00 | 2 585 586.00 | 3 527 261.00 | 6 787 163.00 |
