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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | | 213 429.00 | 213 429.00 |
AR Technical installations, industrial equipment and tools | 94 112.00 | 59 513.00 | 34 599.00 | 94 112.00 |
AT Other tangible assets | 340 081.00 | 314 403.00 | 25 678.00 | 340 081.00 |
BH Other financial assets | 22 966.00 | | 22 966.00 | 22 966.00 |
BJ TOTAL (I) | 670 588.00 | 373 915.00 | 296 673.00 | 670 588.00 |
BL Raw materials, supplies | 17 972.00 | | 17 972.00 | 17 972.00 |
BV Advances and down payments on orders | 3 346.00 | | 3 346.00 | 3 346.00 |
BX Customers and related accounts | 9 843.00 | | 9 843.00 | 9 843.00 |
BZ Other receivables | 107 524.00 | | 107 524.00 | 107 524.00 |
CF Cash and cash equivalents | 35 811.00 | | 35 811.00 | 35 811.00 |
CH Prepaid expenses | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 177 092.00 | | 177 092.00 | 177 092.00 |
CO Grand total (0 to V) | 847 680.00 | 373 915.00 | 473 764.00 | 847 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DB Share, merger, contribution premiums, etc. | 24 755.00 | 24 755.00 | | 24 755.00 |
DH Retained earnings | -2 099 416.00 | -1 781 837.00 | | -2 099 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 407.00 | -317 579.00 | | -166 407.00 |
DL TOTAL (I) | -2 210 578.00 | -2 044 171.00 | | -2 210 578.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 987.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 595.00 | 2 249 215.00 | | 2 450 595.00 |
DX Trade payables and related accounts | 162 826.00 | 84 666.00 | | 162 826.00 |
DY Tax and social security liabilities | 66 922.00 | 55 741.00 | | 66 922.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 2 684 343.00 | 2 397 610.00 | | 2 684 343.00 |
EE Grand total (I to V) | 473 764.00 | 353 439.00 | | 473 764.00 |
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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 | | | 3 000.00 | |
FQ Other income | | | 6 711.00 | |
FR Total operating income (I) | | | 695 567.00 | |
FU Purchases of raw materials and other supplies | | | 187 846.00 | |
FV Inventory change (raw materials and supplies) | | | 2 824.00 | |
FW Other purchases and external expenses | | | 175 879.00 | |
FX Taxes, duties, and similar payments | | | 20 971.00 | |
FY Salaries and Wages | | | 299 739.00 | |
FZ Social Security Contributions | | | 113 394.00 | |
GE Other Expenses | | | 7 954.00 | |
GF Total Operating Expenses (II) | | | 458 265.00 | |
GG - OPERATING RESULT (I - II) | | | -129 246.00 | |
GU Total financial expenses (VI) | | | 48 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 999.00 | | |
HH Total exceptional expenses (VIII) | 781.00 | 527.00 | | 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -781.00 | 5 472.00 | | -781.00 |
HK Income tax | -11 768.00 | -11 329.00 | | -11 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 407.00 | -317 579.00 | | -166 407.00 |
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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 | 702 430.00 | | | 702 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 966.00 | |
I4 DECREASES Grand Total | | | 670 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 434 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 035.00 | | | 466 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 966.00 | | | 22 966.00 |
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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 | 403 817.00 | 16 207.00 | 46 108.00 | 403 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 817.00 | 16 207.00 | 46 108.00 | 403 817.00 |
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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 | 162 826.00 | 162 826.00 | | 162 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 545 951.00 | 2 454 595.00 | | 24 545 951.00 |
UT Other financial assets | 22 966.00 | 22 966.00 | | 22 966.00 |
UX Other trade receivables | 107 525.00 | | | 107 525.00 |
VS Prepaid expenses | 2 597.00 | | | 2 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 930.00 | 119 964.00 | 22 966.00 | 142 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 684 343.00 | 2 684 343.00 | | 2 684 343.00 |
