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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 | 200.00 | 200.00 | | 200.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 20 042.00 | 7 555.00 | 12 487.00 | 20 042.00 |
AP Buildings | 881 648.00 | 574 936.00 | 306 713.00 | 881 648.00 |
AR Technical installations, industrial equipment and tools | 355 902.00 | 84 395.00 | 271 507.00 | 355 902.00 |
AT Other tangible assets | 698 585.00 | 412 470.00 | 286 115.00 | 698 585.00 |
AV Fixed assets in progress | 10 149.00 | | 10 149.00 | 10 149.00 |
BD Other fixed assets | 969.00 | | 969.00 | 969.00 |
BH Other financial assets | 1 381.00 | | 1 381.00 | 1 381.00 |
BJ TOTAL (I) | 2 015 484.00 | 1 079 556.00 | 935 928.00 | 2 015 484.00 |
BL Raw materials, supplies | 4 117.00 | | 4 117.00 | 4 117.00 |
BX Customers and related accounts | 36 649.00 | 264.00 | 36 385.00 | 36 649.00 |
BZ Other receivables | 281 854.00 | | 281 854.00 | 281 854.00 |
CF Cash and cash equivalents | 126 068.00 | | 126 068.00 | 126 068.00 |
CH Prepaid expenses | 39 309.00 | | 39 309.00 | 39 309.00 |
CJ TOTAL (II) | 487 996.00 | 264.00 | 487 732.00 | 487 996.00 |
CO Grand total (0 to V) | 2 503 480.00 | 1 079 819.00 | 1 423 661.00 | 2 503 480.00 |
CU Other investments | 10 020.00 | | 10 020.00 | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | | | 6 800.00 |
DG Other reserves | 422 893.00 | | | 422 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 540.00 | | | -85 540.00 |
DL TOTAL (I) | 412 153.00 | | | 412 153.00 |
DU Loans and Debts from Credit Institutions (3) | 615 610.00 | | | 615 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DW Advances and down payments received on current orders | 51 739.00 | | | 51 739.00 |
DX Trade payables and related accounts | 285 972.00 | | | 285 972.00 |
DY Tax and social security liabilities | 56 524.00 | | | 56 524.00 |
DZ Fixed asset liabilities and related accounts | 56.00 | | | 56.00 |
EC TOTAL (IV) | 1 011 507.00 | | | 1 011 507.00 |
EE Grand total (I to V) | 1 423 661.00 | | | 1 423 661.00 |
EG Accrued income and payables due within one year | 514 515.00 | | | 514 515.00 |
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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 | 97 003.00 | | 97 003.00 | 97 003.00 |
FG Production sold - services | 1 205 619.00 | | 1 205 619.00 | 1 205 619.00 |
FJ Net sales | 1 302 622.00 | | 1 302 622.00 | 1 302 622.00 |
FO Operating subsidies | | | 68 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 556.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 379 723.00 | |
FS Purchases of goods (including customs duties) | | | 38 163.00 | |
FT Inventory change (goods) | | | -1 260.00 | |
FV Inventory change (raw materials and supplies) | | | -2 857.00 | |
FW Other purchases and external expenses | | | 987 621.00 | |
FX Taxes, duties, and similar payments | | | 13 420.00 | |
FY Salaries and Wages | | | 223 263.00 | |
FZ Social Security Contributions | | | 10 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 777.00 | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 1 470 999.00 | |
GG - OPERATING RESULT (I - II) | | | -91 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 914.00 | |
GP Total financial income (V) | | | 914.00 | |
GR Interest and similar expenses | | | 8 490.00 | |
GU Total financial expenses (VI) | | | 8 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 556.00 | | | 8 556.00 |
A4 Equity method investments | 1 828.00 | | | 1 828.00 |
HA Exceptional income from management transactions | 3 962.00 | | | 3 962.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 962.00 | | | 33 962.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 20 610.00 | | | 20 610.00 |
HH Total exceptional expenses (VIII) | 20 650.00 | | | 20 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 312.00 | | | 13 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 599.00 | | | 1 414 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 139.00 | | | 1 500 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 540.00 | | | -85 540.00 |
HP References: Equipment leasing | 25 097.00 | | | 25 097.00 |
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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 | 879 779.00 | 199 776.00 | | 879 779.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | 7 554.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 579.00 | 192 222.00 | | 879 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 264.00 | | | 264.00 |
7C Grand total | 264.00 | | | 264.00 |
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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
8B Suppliers and Related Accounts | 285 972.00 | 285 972.00 | | 285 972.00 |
8D Social Security and Other Social Organizations | 56 524.00 | 56 524.00 | | 56 524.00 |
UX Other trade receivables | 1 381.00 | | 1 381.00 | 1 381.00 |
VH Loans with a maturity of more than one year at origin | 615 610.00 | 118 618.00 | 358 766.00 | 615 610.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VS Prepaid expenses | 357 811.00 | 357 811.00 | | 357 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 192.00 | 357 811.00 | 1 381.00 | 359 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 768.00 | 462 776.00 | 358 766.00 | 959 768.00 |
