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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 | 6 202.00 | 6 202.00 | | 6 202.00 |
AH Goodwill | 108 239.00 | | 108 239.00 | 108 239.00 |
AJ Other Intangible Assets | 8 086.00 | 8 086.00 | | 8 086.00 |
AP Buildings | 5 535.00 | 1 420.00 | 4 115.00 | 5 535.00 |
AR Technical installations, industrial equipment and tools | 392 963.00 | 261 607.00 | 131 357.00 | 392 963.00 |
AT Other tangible assets | 1 479 879.00 | 1 333 376.00 | 146 504.00 | 1 479 879.00 |
AV Fixed assets in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BD Other fixed assets | 538.00 | | 538.00 | 538.00 |
BJ TOTAL (I) | 2 009 043.00 | 1 610 691.00 | 398 352.00 | 2 009 043.00 |
BT Goods | 2 134.00 | | 2 134.00 | 2 134.00 |
BX Customers and related accounts | 18 816.00 | | 18 816.00 | 18 816.00 |
BZ Other receivables | 114 928.00 | | 114 928.00 | 114 928.00 |
CF Cash and cash equivalents | 249 131.00 | | 249 131.00 | 249 131.00 |
CH Prepaid expenses | 12 836.00 | | 12 836.00 | 12 836.00 |
CJ TOTAL (II) | 397 844.00 | | 397 844.00 | 397 844.00 |
CO Grand total (0 to V) | 2 406 887.00 | 1 610 691.00 | 796 196.00 | 2 406 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DD Legal reserve (1) | 30 520.00 | 30 520.00 | | 30 520.00 |
DF Regulated reserves (1) | 3.00 | 3.00 | | 3.00 |
DG Other reserves | | 171 918.00 | | |
DH Retained earnings | -6 223.00 | | | -6 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 929.00 | -178 141.00 | | -30 929.00 |
DJ Investment subsidies | | 662.00 | | |
DL TOTAL (I) | 298 571.00 | 330 162.00 | | 298 571.00 |
DU Loans and Debts from Credit Institutions (3) | 315 139.00 | 354 987.00 | | 315 139.00 |
DW Advances and down payments received on current orders | 86.00 | 386.00 | | 86.00 |
DX Trade payables and related accounts | 92 867.00 | 25 105.00 | | 92 867.00 |
DY Tax and social security liabilities | 89 332.00 | 50 278.00 | | 89 332.00 |
EA Other liabilities | 200.00 | 342.00 | | 200.00 |
EC TOTAL (IV) | 497 625.00 | 431 098.00 | | 497 625.00 |
EE Grand total (I to V) | 796 196.00 | 761 260.00 | | 796 196.00 |
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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 | 983 017.00 | | 983 017.00 | 983 017.00 |
FJ Net sales | 983 017.00 | | 983 017.00 | 983 017.00 |
FO Operating subsidies | | | 102 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169.00 | |
FQ Other income | | | 4 561.00 | |
FR Total operating income (I) | | | 1 090 123.00 | |
FS Purchases of goods (including customs duties) | | | 31 360.00 | |
FT Inventory change (goods) | | | -841.00 | |
FU Purchases of raw materials and other supplies | | | 5 420.00 | |
FW Other purchases and external expenses | | | 622 426.00 | |
FX Taxes, duties, and similar payments | | | 20 000.00 | |
FY Salaries and Wages | | | 264 022.00 | |
FZ Social Security Contributions | | | 52 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 982.00 | |
GE Other Expenses | | | 28 233.00 | |
GF Total Operating Expenses (II) | | | 1 113 976.00 | |
GG - OPERATING RESULT (I - II) | | | -23 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 6 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 130.00 | | |
HB Exceptional income from capital transactions | 662.00 | 1 323.00 | | 662.00 |
HD Total exceptional income (VII) | 662.00 | 1 453.00 | | 662.00 |
HE Exceptional expenses on management operations | | 2 107.00 | | |
HF Exceptional expenses on capital transactions | 890.00 | 50.00 | | 890.00 |
HH Total exceptional expenses (VIII) | 890.00 | 2 158.00 | | 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | -705.00 | | -228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 090 793.00 | 758 563.00 | | 1 090 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 722.00 | 936 704.00 | | 1 121 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 929.00 | -178 141.00 | | -30 929.00 |
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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 | 1 999 977.00 | | 9 955.00 | 1 999 977.00 |
KD ACQUISITIONS Total including other intangible assets | 122 527.00 | | | 122 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 029.00 | | 9 948.00 | 1 876 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421.00 | | 7.00 | 1 421.00 |
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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 | 1 519 709.00 | 90 982.00 | | 1 519 709.00 |
PE DEPRECIATION Total including other intangible assets | 14 081.00 | 208.00 | | 14 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 628.00 | 90 774.00 | | 1 505 628.00 |
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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 | 92 867.00 | 92 867.00 | | 92 867.00 |
8C Staff and Related Accounts | 27 840.00 | 27 840.00 | | 27 840.00 |
8D Social Security and Other Social Organizations | 36 952.00 | 36 952.00 | | 36 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 18 816.00 | 18 816.00 | | 18 816.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 32 914.00 | 32 914.00 | | 32 914.00 |
VC Group and associates | 80 055.00 | 80 055.00 | | 80 055.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 314 912.00 | 202 036.00 | 112 876.00 | 314 912.00 |
VK Loans repaid during the year | 31 234.00 | | | 31 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 305.00 | 10 305.00 | | 10 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 12 836.00 | 12 836.00 | | 12 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 579.00 | 146 579.00 | | 146 579.00 |
VW VAT | 14 235.00 | 14 235.00 | | 14 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 538.00 | 384 662.00 | 112 876.00 | 497 538.00 |
