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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 | 58 625.00 | 56 858.00 | 1 767.00 | 58 625.00 |
AN Land | 2 238.00 | 1 355.00 | 883.00 | 2 238.00 |
AR Technical installations, industrial equipment and tools | 158 110.00 | 141 199.00 | 16 911.00 | 158 110.00 |
AT Other tangible assets | 47 763.00 | 33 957.00 | 13 806.00 | 47 763.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
BJ TOTAL (I) | 272 132.00 | 233 369.00 | 38 763.00 | 272 132.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 159.00 | 27 444.00 | 140 715.00 | 168 159.00 |
BZ Other receivables | 112 989.00 | | 112 989.00 | 112 989.00 |
CF Cash and cash equivalents | 93 787.00 | | 93 787.00 | 93 787.00 |
CH Prepaid expenses | 30 741.00 | | 30 741.00 | 30 741.00 |
CJ TOTAL (II) | 405 676.00 | 27 444.00 | 378 232.00 | 405 676.00 |
CO Grand total (0 to V) | 677 808.00 | 260 813.00 | 416 995.00 | 677 808.00 |
CR Shares due in more than one year | 29 327.00 | | | 29 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 64 772.00 | 64 772.00 | | 64 772.00 |
DH Retained earnings | -36 096.00 | | | -36 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 515.00 | -36 095.00 | | -14 515.00 |
DL TOTAL (I) | 54 862.00 | 69 376.00 | | 54 862.00 |
DU Loans and Debts from Credit Institutions (3) | 144 849.00 | 161 896.00 | | 144 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 257.00 | | |
DW Advances and down payments received on current orders | 112.00 | 722.00 | | 112.00 |
DX Trade payables and related accounts | 110 714.00 | 62 530.00 | | 110 714.00 |
DY Tax and social security liabilities | 104 905.00 | 102 309.00 | | 104 905.00 |
EA Other liabilities | 1 553.00 | 1 553.00 | | 1 553.00 |
EC TOTAL (IV) | 362 133.00 | 345 267.00 | | 362 133.00 |
EE Grand total (I to V) | 416 995.00 | 414 644.00 | | 416 995.00 |
EG Accrued income and payables due within one year | 245 283.00 | 298 022.00 | | 245 283.00 |
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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 | | | 125.00 | |
FD Production sold - goods | | | 28.00 | |
FG Production sold - services | | | 686 285.00 | |
FJ Net sales | | | 686 438.00 | |
FM Inventory production | | | -7 888.00 | |
FO Operating subsidies | | | 88 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 467.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 767 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 603.00 | |
FV Inventory change (raw materials and supplies) | | | 2 256.00 | |
FW Other purchases and external expenses | | | 265 366.00 | |
FX Taxes, duties, and similar payments | | | 9 432.00 | |
FY Salaries and Wages | | | 378 099.00 | |
FZ Social Security Contributions | | | 80 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 444.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 786 582.00 | |
GG - OPERATING RESULT (I - II) | | | -19 140.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 87.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 618.00 | | | 6 618.00 |
HD Total exceptional income (VII) | 6 618.00 | | | 6 618.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 618.00 | -18.00 | | 6 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 147.00 | 900 276.00 | | 774 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 662.00 | 936 372.00 | | 788 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 515.00 | -36 096.00 | | -14 515.00 |
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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 | 211 749.00 | 21 621.00 | | 211 749.00 |
PE DEPRECIATION Total including other intangible assets | 55 103.00 | 1 756.00 | | 55 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 646.00 | 19 865.00 | | 156 646.00 |
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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 | 110 714.00 | 110 714.00 | | 110 714.00 |
8D Social Security and Other Social Organizations | 104 905.00 | 104 905.00 | | 104 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 553.00 | 1 553.00 | | 1 553.00 |
UT Other financial assets | 5 376.00 | | 5 376.00 | 5 376.00 |
UX Other trade receivables | 168 159.00 | 138 832.00 | 29 327.00 | 168 159.00 |
VH Loans with a maturity of more than one year at origin | 144 849.00 | 28 111.00 | 116 738.00 | 144 849.00 |
VJ Loans taken out during the year | 125.00 | | | 125.00 |
VK Loans repaid during the year | 17 172.00 | | | 17 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 989.00 | 112 989.00 | | 112 989.00 |
VS Prepaid expenses | 30 741.00 | 30 741.00 | | 30 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 265.00 | 282 562.00 | 34 703.00 | 317 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 021.00 | 245 283.00 | 116 738.00 | 362 021.00 |
