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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 | 3 706.00 | 3 706.00 | | 3 706.00 |
AH Goodwill | 184 463.00 | | 184 463.00 | 184 463.00 |
AP Buildings | 1 000 575.00 | 404 515.00 | 596 060.00 | 1 000 575.00 |
AR Technical installations, industrial equipment and tools | 6 217 466.00 | 2 600 640.00 | 3 616 825.00 | 6 217 466.00 |
AT Other tangible assets | 216 134.00 | 172 462.00 | 43 673.00 | 216 134.00 |
AV Fixed assets in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
BJ TOTAL (I) | 7 713 894.00 | 3 181 323.00 | 4 532 571.00 | 7 713 894.00 |
BL Raw materials, supplies | 198 691.00 | | 198 691.00 | 198 691.00 |
BV Advances and down payments on orders | 8 739.00 | | 8 739.00 | 8 739.00 |
BX Customers and related accounts | 260 292.00 | 17 996.00 | 242 295.00 | 260 292.00 |
BZ Other receivables | 462 675.00 | | 462 675.00 | 462 675.00 |
CF Cash and cash equivalents | 1 643.00 | | 1 643.00 | 1 643.00 |
CH Prepaid expenses | 28 538.00 | | 28 538.00 | 28 538.00 |
CJ TOTAL (II) | 960 577.00 | 17 996.00 | 942 581.00 | 960 577.00 |
CO Grand total (0 to V) | 8 674 471.00 | 3 199 319.00 | 5 475 152.00 | 8 674 471.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 827.00 | 6 827.00 | | 6 827.00 |
DG Other reserves | 7 910.00 | 7 910.00 | | 7 910.00 |
DH Retained earnings | 790 207.00 | 766 862.00 | | 790 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 087.00 | 23 345.00 | | -1 043 087.00 |
DJ Investment subsidies | 628 021.00 | 765 044.00 | | 628 021.00 |
DL TOTAL (I) | 450 857.00 | 1 630 968.00 | | 450 857.00 |
DU Loans and Debts from Credit Institutions (3) | 2 084 437.00 | 3 561 364.00 | | 2 084 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 748.00 | 360.00 | | 748.00 |
DW Advances and down payments received on current orders | | 2 308.00 | | |
DX Trade payables and related accounts | 1 437 905.00 | 981 122.00 | | 1 437 905.00 |
DY Tax and social security liabilities | 133 986.00 | 141 692.00 | | 133 986.00 |
EA Other liabilities | 1 367 219.00 | 1 563 562.00 | | 1 367 219.00 |
EC TOTAL (IV) | 5 024 295.00 | 6 250 409.00 | | 5 024 295.00 |
EE Grand total (I to V) | 5 475 152.00 | 7 881 376.00 | | 5 475 152.00 |
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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 | | | | |
FD Production sold - goods | 3 250.00 | | 3 250.00 | 3 250.00 |
FG Production sold - services | 1 691 336.00 | | 1 691 336.00 | 1 691 336.00 |
FJ Net sales | 1 694 586.00 | | 1 694 586.00 | 1 694 586.00 |
FO Operating subsidies | | | 20 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 682.00 | |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 1 764 401.00 | |
FU Purchases of raw materials and other supplies | | | 414 203.00 | |
FV Inventory change (raw materials and supplies) | | | 2 165.00 | |
FW Other purchases and external expenses | | | 896 046.00 | |
FX Taxes, duties, and similar payments | | | 29 992.00 | |
FY Salaries and Wages | | | 534 566.00 | |
FZ Social Security Contributions | | | 100 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 897 405.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 874 687.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110 287.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 57 661.00 | |
GU Total financial expenses (VI) | | | 57 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 167 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 689.00 | | |
HB Exceptional income from capital transactions | 282 132.00 | 137 023.00 | | 282 132.00 |
HD Total exceptional income (VII) | 282 132.00 | 137 711.00 | | 282 132.00 |
HE Exceptional expenses on management operations | 26 116.00 | 140 274.00 | | 26 116.00 |
HF Exceptional expenses on capital transactions | 142 684.00 | | | 142 684.00 |
HH Total exceptional expenses (VIII) | 168 800.00 | 140 274.00 | | 168 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 332.00 | -2 563.00 | | 113 332.00 |
HK Income tax | -11 502.00 | -1 200 149.00 | | -11 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 046 559.00 | 1 628 198.00 | | 2 046 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089 647.00 | 1 604 853.00 | | 3 089 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 087.00 | 23 345.00 | | -1 043 087.00 |
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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 | 7 790 659.00 | | 181 618.00 | 7 790 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 050.00 | |
I4 DECREASES Grand Total | | 258 381.00 | 7 713 894.00 | |
IO DECREASES Total including other intangible assets | | | 188 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 384.00 | 7 437 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 170.00 | | | 188 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 514 440.00 | | 181 619.00 | 7 514 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 050.00 | | | 88 050.00 |
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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 | 2 343 318.00 | 897 405.00 | 59 400.00 | 2 343 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 706.00 | | | 3 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 339 612.00 | 897 408.00 | 59 400.00 | 2 339 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
6T Receivables | 21 115.00 | | 3 119.00 | 21 115.00 |
7B Total provisions for depreciation | 21 115.00 | | 3 119.00 | 21 115.00 |
7C Grand total | 21 115.00 | | 3 119.00 | 21 115.00 |
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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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 1 437 905.00 | 1 437 905.00 | | 1 437 905.00 |
8C Staff and Related Accounts | 70 214.00 | 70 214.00 | | 70 214.00 |
8D Social Security and Other Social Organizations | 37 806.00 | 37 806.00 | | 37 806.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367 219.00 | 1 367 219.00 | | 1 367 219.00 |
UT Other financial assets | 8 050.00 | | 8 050.00 | 8 050.00 |
UX Other trade receivables | 240 863.00 | 240 863.00 | | 240 863.00 |
UZ Social Security, other social security organizations | 1 053.00 | 1 053.00 | | 1 053.00 |
VA Doubtful or disputed receivables | 19 428.00 | 19 428.00 | | 19 428.00 |
VB VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VC Group and associates | 47 263.00 | 47 263.00 | | 47 263.00 |
VH Loans with a maturity of more than one year at origin | 2 084 437.00 | 461 567.00 | 1 484 353.00 | 2 084 437.00 |
VM Income taxes | 12 102.00 | 12 102.00 | | 12 102.00 |
VN Other taxes, similar payments | 13 450.00 | 13 450.00 | | 13 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 617.00 | 7 617.00 | | 7 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 457.00 | 379 457.00 | | 379 457.00 |
VS Prepaid expenses | 28 538.00 | 28 538.00 | | 28 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 555.00 | 751 505.00 | 8 050.00 | 759 555.00 |
VW VAT | 18 349.00 | 18 349.00 | | 18 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 024 295.00 | 3 401 425.00 | 1 484 353.00 | 5 024 295.00 |
