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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 | 174 104.00 | 8 494.00 | 165 610.00 | 174 104.00 |
AJ Other Intangible Assets | 59 500.00 | | 59 500.00 | 59 500.00 |
AR Technical installations, industrial equipment and tools | 1 597 293.00 | 241 769.00 | 1 355 524.00 | 1 597 293.00 |
AT Other tangible assets | 1 424 792.00 | 272 413.00 | 1 152 379.00 | 1 424 792.00 |
AV Fixed assets in progress | 3 686 749.00 | | 3 686 749.00 | 3 686 749.00 |
BH Other financial assets | 304 750.00 | | 304 750.00 | 304 750.00 |
BJ TOTAL (I) | 7 247 187.00 | 522 676.00 | 6 724 511.00 | 7 247 187.00 |
BL Raw materials, supplies | 98 991.00 | | 98 991.00 | 98 991.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 315 276.00 | | 2 315 276.00 | 2 315 276.00 |
BZ Other receivables | 1 273 114.00 | | 1 273 114.00 | 1 273 114.00 |
CF Cash and cash equivalents | 553 273.00 | | 553 273.00 | 553 273.00 |
CH Prepaid expenses | 75 136.00 | | 75 136.00 | 75 136.00 |
CJ TOTAL (II) | 4 315 791.00 | | 4 315 791.00 | 4 315 791.00 |
CO Grand total (0 to V) | 11 562 978.00 | 522 676.00 | 11 040 302.00 | 11 562 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 47 461.00 | 47 461.00 | | 47 461.00 |
DD Legal reserve (1) | 1 276.00 | | | 1 276.00 |
DG Other reserves | 24 244.00 | | | 24 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 685.00 | 25 520.00 | | -214 685.00 |
DL TOTAL (I) | 58 296.00 | 272 982.00 | | 58 296.00 |
DU Loans and Debts from Credit Institutions (3) | 5 944 857.00 | | | 5 944 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 149 478.00 | 768 275.00 | | 3 149 478.00 |
DX Trade payables and related accounts | 999 110.00 | 802 030.00 | | 999 110.00 |
DY Tax and social security liabilities | 597 366.00 | 460 972.00 | | 597 366.00 |
DZ Fixed asset liabilities and related accounts | 291 195.00 | 617 802.00 | | 291 195.00 |
EC TOTAL (IV) | 10 982 005.00 | 2 649 079.00 | | 10 982 005.00 |
EE Grand total (I to V) | 11 040 302.00 | 2 922 061.00 | | 11 040 302.00 |
EG Accrued income and payables due within one year | 5 336 925.00 | | | 5 336 925.00 |
EI Including equity loans | 3 149 478.00 | | | 3 149 478.00 |
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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 | | | 3 955 413.00 | |
FJ Net sales | | | 3 955 413.00 | |
FN Capitalized production | | | 6 997.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 149.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 054 571.00 | |
FU Purchases of raw materials and other supplies | | | 367 355.00 | |
FV Inventory change (raw materials and supplies) | | | -67 613.00 | |
FW Other purchases and external expenses | | | 2 313 525.00 | |
FX Taxes, duties, and similar payments | | | 76 230.00 | |
FY Salaries and Wages | | | 786 335.00 | |
FZ Social Security Contributions | | | 183 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 991.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 4 017 578.00 | |
GG - OPERATING RESULT (I - II) | | | 36 993.00 | |
GR Interest and similar expenses | | | 28 050.00 | |
GU Total financial expenses (VI) | | | 28 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 752.00 | | | 17 752.00 |
HD Total exceptional income (VII) | 17 752.00 | | | 17 752.00 |
HE Exceptional expenses on management operations | | 14.00 | | |
HF Exceptional expenses on capital transactions | 241 576.00 | | | 241 576.00 |
HH Total exceptional expenses (VIII) | 241 576.00 | 14.00 | | 241 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223 824.00 | -14.00 | | -223 824.00 |
HJ Employee participation in company results | 805.00 | 28 362.00 | | 805.00 |
HK Income tax | -1 000.00 | 16 277.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 324.00 | 1 957 841.00 | | 4 072 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287 009.00 | 1 932 320.00 | | 4 287 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 685.00 | 25 520.00 | | -214 685.00 |
HP References: Equipment leasing | 37 665.00 | | | 37 665.00 |
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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 | 989 619.00 | | 6 257 568.00 | 989 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 750.00 | |
I4 DECREASES Grand Total | | | 7 247 187.00 | |
IO DECREASES Total including other intangible assets | | | 233 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 708 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 484.00 | | 225 119.00 | 8 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 134.00 | | 5 727 699.00 | 981 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 304 750.00 | |
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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 | 164 685.00 | 357 991.00 | 522 676.00 | 164 685.00 |
PE DEPRECIATION Total including other intangible assets | 306.00 | 8 187.00 | 8 494.00 | 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 379.00 | 349 804.00 | 514 182.00 | 164 379.00 |
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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 | 2 953.00 | 2 953.00 | | 2 953.00 |
8B Suppliers and Related Accounts | 999 110.00 | 999 110.00 | | 999 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 195.00 | 291 195.00 | | 291 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 146 526.00 | 3 146 526.00 | | 3 146 526.00 |
UT Other financial assets | 304 750.00 | | 304 750.00 | 304 750.00 |
UX Other trade receivables | 2 315 276.00 | 2 315 276.00 | | 2 315 276.00 |
VH Loans with a maturity of more than one year at origin | 5 944 857.00 | 607 932.00 | 4 253 395.00 | 5 944 857.00 |
VK Loans repaid during the year | 442 724.00 | | | 442 724.00 |
VP Miscellaneous | 1 273 114.00 | 1 273 114.00 | | 1 273 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 597 366.00 | 597 366.00 | | 597 366.00 |
VS Prepaid expenses | 75 136.00 | 75 136.00 | | 75 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 968 277.00 | 3 663 527.00 | 304 750.00 | 3 968 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 982 005.00 | 5 645 080.00 | 4 253 395.00 | 10 982 005.00 |
