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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 | 11 254.00 | 11 254.00 | | 11 254.00 |
AN Land | 3 493.00 | 787.00 | 2 706.00 | 3 493.00 |
AR Technical installations, industrial equipment and tools | 395 916.00 | 314 193.00 | 81 723.00 | 395 916.00 |
AT Other tangible assets | 310 868.00 | 209 688.00 | 101 180.00 | 310 868.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 723 138.00 | 535 921.00 | 187 216.00 | 723 138.00 |
BV Advances and down payments on orders | 1 544.00 | | 1 544.00 | 1 544.00 |
BX Customers and related accounts | 3 099 515.00 | 52 681.00 | 3 046 834.00 | 3 099 515.00 |
BZ Other receivables | 404 603.00 | | 404 603.00 | 404 603.00 |
CF Cash and cash equivalents | 157 349.00 | | 157 349.00 | 157 349.00 |
CH Prepaid expenses | 31 119.00 | | 31 119.00 | 31 119.00 |
CJ TOTAL (II) | 3 694 130.00 | 52 681.00 | 3 641 449.00 | 3 694 130.00 |
CO Grand total (0 to V) | 4 417 268.00 | 588 603.00 | 3 828 665.00 | 4 417 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 8 498.00 | 8 498.00 | | 8 498.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 254 155.00 | 254 155.00 | | 254 155.00 |
DH Retained earnings | -792 729.00 | -143 095.00 | | -792 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 364.00 | -649 634.00 | | -114 364.00 |
DL TOTAL (I) | -314 440.00 | -200 076.00 | | -314 440.00 |
DP Provisions for Risks | 93 687.00 | | | 93 687.00 |
DR TOTAL (IV) | 93 687.00 | | | 93 687.00 |
DU Loans and Debts from Credit Institutions (3) | 42 076.00 | 10 215.00 | | 42 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 660 986.00 | 388 477.00 | | 660 986.00 |
DW Advances and down payments received on current orders | 90 126.00 | | | 90 126.00 |
DX Trade payables and related accounts | 1 877 566.00 | 1 560 687.00 | | 1 877 566.00 |
DY Tax and social security liabilities | 859 764.00 | 732 092.00 | | 859 764.00 |
EA Other liabilities | 6 902.00 | 2 842.00 | | 6 902.00 |
EB Prepaid income (2) | 512 000.00 | 248 000.00 | | 512 000.00 |
EC TOTAL (IV) | 4 049 419.00 | 2 942 312.00 | | 4 049 419.00 |
EE Grand total (I to V) | 3 828 665.00 | 2 742 236.00 | | 3 828 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 95 422.00 | |
FR Total operating income (I) | | | 6 741 450.00 | |
FU Purchases of raw materials and other supplies | | | 1 337 262.00 | |
FW Other purchases and external expenses | | | 3 630 243.00 | |
FX Taxes, duties, and similar payments | | | 60 205.00 | |
FY Salaries and Wages | | | 1 031 522.00 | |
FZ Social Security Contributions | | | 576 625.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 6 806 728.00 | |
GG - OPERATING RESULT (I - II) | | | -65 277.00 | |
GP Total financial income (V) | | | 27.00 | |
GU Total financial expenses (VI) | | | 5 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19 004.00 | 31 505.00 | | 19 004.00 |
HH Total exceptional expenses (VIII) | 64 112.00 | 16 201.00 | | 64 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 108.00 | 15 303.00 | | -45 108.00 |
HK Income tax | -1 067.00 | -1 867.00 | | -1 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 364.00 | -649 634.00 | | -114 364.00 |
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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 | 719 108.00 | | | 719 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 607.00 | |
I4 DECREASES Grand Total | | | 723 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 710 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 630.00 | | | 17 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 876.00 | | | 693 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 602.00 | | | 7 602.00 |
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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 | 546 203.00 | 58 166.00 | 68 448.00 | 546 203.00 |
PE DEPRECIATION Total including other intangible assets | 17 630.00 | | 6 377.00 | 17 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 573.00 | 58 166.00 | 62 072.00 | 528 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 93 687.00 | | |
7B Total provisions for depreciation | | 93 687.00 | | |
7C Grand total | | 93 687.00 | | |
UE of which provisions and reversals: - Operating | | 93 687.00 | | |
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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 | 1 877 566.00 | 1 877 566.00 | | 1 877 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 887.00 | 667 887.00 | | 667 887.00 |
8L Deferred income | 512 000.00 | 512 000.00 | | 512 000.00 |
VG Loans with a maturity of up to one year at origin | 297.00 | 297.00 | | 297.00 |
VH Loans with a maturity of more than one year at origin | 41 779.00 | 17 654.00 | 24 125.00 | 41 779.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 6 346.00 | | | 6 346.00 |
VS Prepaid expenses | 31 119.00 | | | 31 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 535 237.00 | 3 535 237.00 | | 3 535 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 959 293.00 | 3 935 168.00 | 24 125.00 | 3 959 293.00 |
