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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 | 21 344.00 | 6 152.00 | 15 192.00 | 21 344.00 |
AH Goodwill | 581 202.00 | | 581 202.00 | 581 202.00 |
AR Technical installations, industrial equipment and tools | 22 721.00 | 18 061.00 | 4 660.00 | 22 721.00 |
AT Other tangible assets | 1 398 239.00 | 896 082.00 | 502 157.00 | 1 398 239.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
BJ TOTAL (I) | 2 033 139.00 | 920 295.00 | 1 112 845.00 | 2 033 139.00 |
BL Raw materials, supplies | 3 561.00 | | 3 561.00 | 3 561.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 168.00 | | 14 168.00 | 14 168.00 |
BZ Other receivables | 512 130.00 | | 512 130.00 | 512 130.00 |
CF Cash and cash equivalents | 83 479.00 | | 83 479.00 | 83 479.00 |
CH Prepaid expenses | 21 372.00 | | 21 372.00 | 21 372.00 |
CJ TOTAL (II) | 634 709.00 | | 634 709.00 | 634 709.00 |
CO Grand total (0 to V) | 2 667 848.00 | 920 295.00 | 1 747 554.00 | 2 667 848.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 763 750.00 | 728 859.00 | | 763 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 431.00 | 34 892.00 | | -55 431.00 |
DJ Investment subsidies | | 438.00 | | |
DL TOTAL (I) | 1 148 319.00 | 1 204 188.00 | | 1 148 319.00 |
DU Loans and Debts from Credit Institutions (3) | 405 648.00 | 51 117.00 | | 405 648.00 |
DW Advances and down payments received on current orders | 4 077.00 | 1 419.00 | | 4 077.00 |
DX Trade payables and related accounts | 152 453.00 | 135 229.00 | | 152 453.00 |
DY Tax and social security liabilities | 37 057.00 | 45 683.00 | | 37 057.00 |
EA Other liabilities | | 7 060.00 | | |
EC TOTAL (IV) | 599 234.00 | 240 508.00 | | 599 234.00 |
EE Grand total (I to V) | 1 747 554.00 | 1 444 696.00 | | 1 747 554.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 744 778.00 | |
FJ Net sales | | | 744 778.00 | |
FO Operating subsidies | | | 751.00 | |
FQ Other income | | | 609.00 | |
FR Total operating income (I) | | | 746 138.00 | |
FU Purchases of raw materials and other supplies | | | 55 924.00 | |
FV Inventory change (raw materials and supplies) | | | -667.00 | |
FW Other purchases and external expenses | | | 409 663.00 | |
FX Taxes, duties, and similar payments | | | 9 986.00 | |
FY Salaries and Wages | | | 188 014.00 | |
FZ Social Security Contributions | | | 30 612.00 | |
GB Operating Expenses - Provisions | | | 71 303.00 | |
GE Other Expenses | | | 41 038.00 | |
GF Total Operating Expenses (II) | | | 805 871.00 | |
GG - OPERATING RESULT (I - II) | | | -59 733.00 | |
GP Total financial income (V) | | | 5 127.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 369.00 | 7 004.00 | | 11 369.00 |
HH Total exceptional expenses (VIII) | 4 216.00 | 5 450.00 | | 4 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 153.00 | 1 554.00 | | 7 153.00 |
HK Income tax | | 10 290.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 762 634.00 | 869 014.00 | | 762 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 065.00 | 834 122.00 | | 818 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 431.00 | 34 892.00 | | -55 431.00 |
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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 | 1 040 465.00 | 74 199.00 | 194 369.00 | 1 040 465.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | 3 969.00 | 3 696.00 | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 586.00 | 70 230.00 | 190 673.00 | 1 034 586.00 |
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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 | 152 453.00 | 152 453.00 | | 152 453.00 |
8D Social Security and Other Social Organizations | 37 057.00 | 37 057.00 | | 37 057.00 |
UT Other financial assets | 8 872.00 | | 8 872.00 | 8 872.00 |
UX Other trade receivables | 14 168.00 | 14 168.00 | | 14 168.00 |
VH Loans with a maturity of more than one year at origin | 405 648.00 | 68 930.00 | 251 767.00 | 405 648.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 512 130.00 | 512 130.00 | | 512 130.00 |
VS Prepaid expenses | 21 372.00 | 21 372.00 | | 21 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 541.00 | 547 669.00 | 8 872.00 | 556 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 157.00 | 258 439.00 | 251 767.00 | 595 157.00 |
