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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 | 10 779.00 | 8 915.00 | 1 863.00 | 10 779.00 |
AH Goodwill | 373 389.00 | | 373 389.00 | 373 389.00 |
AJ Other Intangible Assets | 4 683.00 | 4 683.00 | | 4 683.00 |
AN Land | 5 793.00 | 5 526.00 | 267.00 | 5 793.00 |
AP Buildings | 15 158.00 | 13 083.00 | 2 075.00 | 15 158.00 |
AR Technical installations, industrial equipment and tools | 296.00 | 296.00 | | 296.00 |
AT Other tangible assets | 895 040.00 | 830 237.00 | 64 803.00 | 895 040.00 |
BF Loans | | | | |
BH Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
BJ TOTAL (I) | 1 336 188.00 | 862 740.00 | 473 448.00 | 1 336 188.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 839.00 | | 104 839.00 | 104 839.00 |
BZ Other receivables | 59 526.00 | | 59 526.00 | 59 526.00 |
CF Cash and cash equivalents | 502 777.00 | | 502 777.00 | 502 777.00 |
CH Prepaid expenses | 20 894.00 | | 20 894.00 | 20 894.00 |
CJ TOTAL (II) | 688 036.00 | | 688 036.00 | 688 036.00 |
CO Grand total (0 to V) | 2 024 225.00 | 862 740.00 | 1 161 485.00 | 2 024 225.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 900.00 | 309 900.00 | | 309 900.00 |
DB Share, merger, contribution premiums, etc. | 20 597.00 | 20 597.00 | | 20 597.00 |
DD Legal reserve (1) | 30 990.00 | 30 990.00 | | 30 990.00 |
DG Other reserves | 387 546.00 | 413 632.00 | | 387 546.00 |
DH Retained earnings | | 8 580.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 037.00 | -34 666.00 | | -137 037.00 |
DL TOTAL (I) | 611 996.00 | 749 033.00 | | 611 996.00 |
DU Loans and Debts from Credit Institutions (3) | 317 115.00 | 194 272.00 | | 317 115.00 |
DW Advances and down payments received on current orders | 45 054.00 | 6 821.00 | | 45 054.00 |
DX Trade payables and related accounts | 46 123.00 | 26 826.00 | | 46 123.00 |
DY Tax and social security liabilities | 140 947.00 | 97 878.00 | | 140 947.00 |
EA Other liabilities | 250.00 | 24 490.00 | | 250.00 |
EC TOTAL (IV) | 549 489.00 | 350 288.00 | | 549 489.00 |
EE Grand total (I to V) | 1 161 485.00 | 1 099 321.00 | | 1 161 485.00 |
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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 | 674 762.00 | | 674 762.00 | 674 762.00 |
FJ Net sales | 674 762.00 | | 674 762.00 | 674 762.00 |
FO Operating subsidies | | | 154 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 834 044.00 | |
FW Other purchases and external expenses | | | 418 440.00 | |
FX Taxes, duties, and similar payments | | | 30 233.00 | |
FY Salaries and Wages | | | 318 244.00 | |
FZ Social Security Contributions | | | 130 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 862.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 989 039.00 | |
GG - OPERATING RESULT (I - II) | | | -154 994.00 | |
GK Income from other securities and fixed asset receivables | | | 199.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 1 425.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 568.00 | 934.00 | | 8 568.00 |
HC Reversals of provisions and transfers of expenses | 3 639.00 | | | 3 639.00 |
HD Total exceptional income (VII) | 12 207.00 | 934.00 | | 12 207.00 |
HE Exceptional expenses on management operations | 971.00 | 556.00 | | 971.00 |
HH Total exceptional expenses (VIII) | 971.00 | 556.00 | | 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 236.00 | 378.00 | | 11 236.00 |
HK Income tax | -7 947.00 | -4 729.00 | | -7 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 451.00 | 950 131.00 | | 846 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 488.00 | 984 797.00 | | 983 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 037.00 | -34 666.00 | | -137 037.00 |
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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 | 789 646.00 | 90 863.00 | 17 769.00 | 789 646.00 |
PE DEPRECIATION Total including other intangible assets | 12 962.00 | 637.00 | | 12 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 776 685.00 | 90 226.00 | 17 769.00 | 776 685.00 |
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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 | 46 123.00 | 45 873.00 | | 46 123.00 |
8D Social Security and Other Social Organizations | 140 948.00 | 137 108.00 | | 140 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 23 550.00 | | 23 550.00 | 23 550.00 |
VG Loans with a maturity of up to one year at origin | 317 115.00 | 187 674.00 | 129 441.00 | 317 115.00 |
VS Prepaid expenses | 185 259.00 | 185 259.00 | | 185 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 809.00 | 185 259.00 | 23 550.00 | 208 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 435.00 | 370 905.00 | 129 441.00 | 504 435.00 |
