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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 | 53 935.00 | 53 935.00 | | 53 935.00 |
AH Goodwill | 11 434.00 | | 11 434.00 | 11 434.00 |
AR Technical installations, industrial equipment and tools | 457 448.00 | 451 540.00 | 5 908.00 | 457 448.00 |
AT Other tangible assets | 2 543 651.00 | 1 422 193.00 | 1 121 458.00 | 2 543 651.00 |
AV Fixed assets in progress | 13 515.00 | | 13 515.00 | 13 515.00 |
BH Other financial assets | 1 248.00 | | 1 248.00 | 1 248.00 |
BJ TOTAL (I) | 3 081 232.00 | 1 927 668.00 | 1 153 563.00 | 3 081 232.00 |
BL Raw materials, supplies | 129.00 | | 129.00 | 129.00 |
BT Goods | 12 552.00 | | 12 552.00 | 12 552.00 |
BX Customers and related accounts | 540 809.00 | 9 211.00 | 531 598.00 | 540 809.00 |
BZ Other receivables | 1 366 099.00 | | 1 366 099.00 | 1 366 099.00 |
CF Cash and cash equivalents | 241 995.00 | | 241 995.00 | 241 995.00 |
CH Prepaid expenses | 342 674.00 | | 342 674.00 | 342 674.00 |
CJ TOTAL (II) | 2 504 259.00 | 9 211.00 | 2 495 048.00 | 2 504 259.00 |
CO Grand total (0 to V) | 5 585 491.00 | 1 936 880.00 | 3 648 611.00 | 5 585 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 893 470.00 | 1 800 009.00 | | 1 893 470.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DH Retained earnings | -4.00 | -13 282.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 458.00 | -493 269.00 | | -439 458.00 |
DJ Investment subsidies | 1 551.00 | 3 501.00 | | 1 551.00 |
DL TOTAL (I) | 1 473 008.00 | 1 314 408.00 | | 1 473 008.00 |
DU Loans and Debts from Credit Institutions (3) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 579.00 | | |
DW Advances and down payments received on current orders | 114 742.00 | 117 893.00 | | 114 742.00 |
DX Trade payables and related accounts | 666 017.00 | 643 464.00 | | 666 017.00 |
DY Tax and social security liabilities | 249 954.00 | 159 528.00 | | 249 954.00 |
DZ Fixed asset liabilities and related accounts | 43 523.00 | 3 213.00 | | 43 523.00 |
EA Other liabilities | 1 367.00 | 1 005.00 | | 1 367.00 |
EC TOTAL (IV) | 2 175 603.00 | 2 038 682.00 | | 2 175 603.00 |
EE Grand total (I to V) | 3 648 611.00 | 3 353 090.00 | | 3 648 611.00 |
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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 | 2 919 191.00 | | 2 919 191.00 | 2 919 191.00 |
FJ Net sales | 2 919 191.00 | | 2 919 191.00 | 2 919 191.00 |
FO Operating subsidies | | | 427 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 347 021.00 | |
FU Purchases of raw materials and other supplies | | | 362 935.00 | |
FV Inventory change (raw materials and supplies) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 2 388 546.00 | |
FX Taxes, duties, and similar payments | | | 47 051.00 | |
FY Salaries and Wages | | | 592 334.00 | |
FZ Social Security Contributions | | | 202 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 628.00 | |
GE Other Expenses | | | 206.00 | |
GF Total Operating Expenses (II) | | | 3 788 092.00 | |
GG - OPERATING RESULT (I - II) | | | -441 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 669.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -438 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 713.00 | 1 955.00 | | 2 713.00 |
HD Total exceptional income (VII) | 2 713.00 | 1 955.00 | | 2 713.00 |
HG Exceptional depreciation and provisions | 4 323.00 | | | 4 323.00 |
HH Total exceptional expenses (VIII) | 4 323.00 | | | 4 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 609.00 | 1 955.00 | | -1 609.00 |
HK Income tax | -554.00 | -457.00 | | -554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 403.00 | 2 672 192.00 | | 3 352 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 860.00 | 3 165 461.00 | | 3 791 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 458.00 | -493 269.00 | | -439 458.00 |
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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 | 2 964 065.00 | | 128 520.00 | 2 964 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 248.00 | |
I4 DECREASES Grand Total | | 11 353.00 | 3 081 232.00 | |
IO DECREASES Total including other intangible assets | | | 65 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 353.00 | 3 014 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 369.00 | | | 65 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 897 823.00 | | 128 145.00 | 2 897 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873.00 | | 375.00 | 873.00 |
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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 | 1 742 051.00 | 194 950.00 | 9 333.00 | 1 742 051.00 |
PE DEPRECIATION Total including other intangible assets | 53 935.00 | | | 53 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 116.00 | 194 950.00 | 9 333.00 | 1 688 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 211.00 | 921.00 | 1.00 | 9 211.00 |
7B Total provisions for depreciation | 9 211.00 | 9 211.00 | | 9 211.00 |
7C Grand total | 9 211.00 | 9 211.00 | | 9 211.00 |
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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 | 666 017.00 | 666 017.00 | | 666 017.00 |
8C Staff and Related Accounts | 58 689.00 | 58 689.00 | | 58 689.00 |
8D Social Security and Other Social Organizations | 73 148.00 | 73 148.00 | | 73 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 523.00 | 43 523.00 | | 43 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 367.00 | 1 367.00 | | 1 367.00 |
UT Other financial assets | 1 248.00 | 1 248.00 | | 1 248.00 |
UX Other trade receivables | 526 682.00 | 526 682.00 | | 526 682.00 |
UY Staff and related accounts | 1 023.00 | 1 023.00 | | 1 023.00 |
VA Doubtful or disputed receivables | 14 127.00 | 14 127.00 | | 14 127.00 |
VB VAT | 112 253.00 | 112 253.00 | | 112 253.00 |
VC Group and associates | 1 185 547.00 | 1 185 547.00 | | 1 185 547.00 |
VH Loans with a maturity of more than one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VN Other taxes, similar payments | 4 101.00 | 4 101.00 | | 4 101.00 |
VP Miscellaneous | 4 993.00 | 4 993.00 | | 4 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 305.00 | 19 305.00 | | 19 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 629.00 | 57 629.00 | | 57 629.00 |
VS Prepaid expenses | 342 674.00 | 342 674.00 | | 342 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 831.00 | 2 250 831.00 | | 2 250 831.00 |
VW VAT | 98 812.00 | 98 812.00 | | 98 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 060 861.00 | 2 060 861.00 | | 2 060 861.00 |
