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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 | 174 137.00 | 105 602.00 | 68 534.00 | 174 137.00 |
AR Technical installations, industrial equipment and tools | 1 630 372.00 | 1 174 920.00 | 455 452.00 | 1 630 372.00 |
AT Other tangible assets | 1 296 366.00 | 839 283.00 | 457 083.00 | 1 296 366.00 |
AV Fixed assets in progress | 109 288.00 | | 109 288.00 | 109 288.00 |
BH Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
BJ TOTAL (I) | 3 306 345.00 | 2 119 805.00 | 1 186 540.00 | 3 306 345.00 |
BL Raw materials, supplies | 29 363.00 | | 29 363.00 | 29 363.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 087.00 | | 38 087.00 | 38 087.00 |
BZ Other receivables | 170 855.00 | | 170 855.00 | 170 855.00 |
CF Cash and cash equivalents | 645 837.00 | | 645 837.00 | 645 837.00 |
CH Prepaid expenses | 18 841.00 | | 18 841.00 | 18 841.00 |
CJ TOTAL (II) | 902 985.00 | | 902 985.00 | 902 985.00 |
CO Grand total (0 to V) | 4 209 330.00 | 2 119 805.00 | 2 089 525.00 | 4 209 330.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 351 000.00 | 350 000.00 | | 1 351 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -527 066.00 | -206 258.00 | | -527 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 895.00 | -320 808.00 | | -96 895.00 |
DL TOTAL (I) | 762 039.00 | -142 066.00 | | 762 039.00 |
DP Provisions for Risks | 18 943.00 | 9 928.00 | | 18 943.00 |
DQ Provisions for Expenses | 38 797.00 | 98 836.00 | | 38 797.00 |
DR TOTAL (IV) | 57 740.00 | 108 764.00 | | 57 740.00 |
DU Loans and Debts from Credit Institutions (3) | 751 445.00 | 1 145 489.00 | | 751 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 936.00 | 1 299.00 | | 2 936.00 |
DW Advances and down payments received on current orders | 2 320.00 | 681.00 | | 2 320.00 |
DX Trade payables and related accounts | 117 210.00 | 217 423.00 | | 117 210.00 |
DY Tax and social security liabilities | 195 920.00 | 222 580.00 | | 195 920.00 |
DZ Fixed asset liabilities and related accounts | 193 443.00 | 437 106.00 | | 193 443.00 |
EA Other liabilities | 6 473.00 | 315 344.00 | | 6 473.00 |
EC TOTAL (IV) | 1 269 746.00 | 2 339 922.00 | | 1 269 746.00 |
EE Grand total (I to V) | 2 089 525.00 | 2 306 620.00 | | 2 089 525.00 |
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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 | | | | |
FG Production sold - services | 1 217 043.00 | | 1 217 043.00 | 1 217 043.00 |
FJ Net sales | 1 217 043.00 | | 1 217 043.00 | 1 217 043.00 |
FO Operating subsidies | | | 192 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 704.00 | |
FQ Other income | | | 8 627.00 | |
FR Total operating income (I) | | | 1 641 350.00 | |
FU Purchases of raw materials and other supplies | | | 29 033.00 | |
FV Inventory change (raw materials and supplies) | | | 1 485.00 | |
FW Other purchases and external expenses | | | 731 032.00 | |
FX Taxes, duties, and similar payments | | | 59 332.00 | |
FY Salaries and Wages | | | 378 479.00 | |
FZ Social Security Contributions | | | 66 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 147 181.00 | |
GE Other Expenses | | | 34 349.00 | |
GF Total Operating Expenses (II) | | | 1 742 926.00 | |
GG - OPERATING RESULT (I - II) | | | -101 576.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 483.00 | 1 386.00 | | 4 483.00 |
HB Exceptional income from capital transactions | 17 310.00 | 16 600.00 | | 17 310.00 |
HD Total exceptional income (VII) | 21 793.00 | 17 986.00 | | 21 793.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 10 060.00 | 155 101.00 | | 10 060.00 |
HH Total exceptional expenses (VIII) | 10 085.00 | 155 101.00 | | 10 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 708.00 | -137 115.00 | | 11 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 143.00 | 2 271 972.00 | | 1 663 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 038.00 | 2 592 781.00 | | 1 760 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 895.00 | -320 808.00 | | -96 895.00 |
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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 | 3 690 313.00 | | 188 581.00 | 3 690 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 96 183.00 | |
I4 DECREASES Grand Total | | 572 548.00 | 3 306 345.00 | |
IO DECREASES Total including other intangible assets | | | 174 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | 572 548.00 | 3 036 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 889.00 | | 4 248.00 | 169 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 426 233.00 | | 182 341.00 | 3 426 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 191.00 | | 1 992.00 | 94 191.00 |
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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 | 2 336 717.00 | 295 969.00 | 512 882.00 | 2 336 717.00 |
PE DEPRECIATION Total including other intangible assets | 87 915.00 | 17 687.00 | | 87 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 248 802.00 | 278 282.00 | 512 882.00 | 2 248 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 764.00 | 147 181.00 | 198 205.00 | 108 764.00 |
6T Receivables | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 110 164.00 | 147 181.00 | 199 605.00 | 110 164.00 |
UE of which provisions and reversals: - Operating | | | 147 181.00 | |
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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 | 117 210.00 | 117 210.00 | | 117 210.00 |
8C Staff and Related Accounts | 42 798.00 | 42 798.00 | | 42 798.00 |
8D Social Security and Other Social Organizations | 44 285.00 | 44 285.00 | | 44 285.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 443.00 | 193 443.00 | | 193 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 473.00 | 6 473.00 | | 6 473.00 |
UT Other financial assets | 46 183.00 | | 46 183.00 | 46 183.00 |
UX Other trade receivables | 36 162.00 | 36 162.00 | | 36 162.00 |
UY Staff and related accounts | 301.00 | 301.00 | | 301.00 |
UZ Social Security, other social security organizations | 9 075.00 | 9 075.00 | | 9 075.00 |
VA Doubtful or disputed receivables | 1 926.00 | 1 926.00 | | 1 926.00 |
VB VAT | 8 406.00 | 8 406.00 | | 8 406.00 |
VC Group and associates | 3 235.00 | 3 235.00 | | 3 235.00 |
VH Loans with a maturity of more than one year at origin | 751 445.00 | 117 795.00 | 633 650.00 | 751 445.00 |
VI Group and Associates | 2 936.00 | 2 936.00 | | 2 936.00 |
VK Loans repaid during the year | 112 071.00 | | | 112 071.00 |
VN Other taxes, similar payments | 142 115.00 | 142 115.00 | | 142 115.00 |
VP Miscellaneous | 3 091.00 | 3 091.00 | | 3 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 552.00 | 108 552.00 | | 108 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 632.00 | 4 632.00 | | 4 632.00 |
VS Prepaid expenses | 18 841.00 | 18 841.00 | | 18 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 967.00 | 227 784.00 | 46 183.00 | 273 967.00 |
VW VAT | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 427.00 | 633 777.00 | 633 650.00 | 1 267 427.00 |
