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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 | 10 740.00 | 6 940.00 | 3 799.00 | 10 740.00 |
AR Technical installations, industrial equipment and tools | 369 178.00 | 216 488.00 | 152 689.00 | 369 178.00 |
AT Other tangible assets | 165 589.00 | 79 910.00 | 85 679.00 | 165 589.00 |
AV Fixed assets in progress | 101 910.00 | | 101 910.00 | 101 910.00 |
BD Other fixed assets | 1 780.00 | | 1 780.00 | 1 780.00 |
BH Other financial assets | 28 124.00 | | 28 124.00 | 28 124.00 |
BJ TOTAL (I) | 697 322.00 | 303 339.00 | 393 983.00 | 697 322.00 |
BL Raw materials, supplies | 175 768.00 | 10 250.00 | 165 518.00 | 175 768.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 173 658.00 | | 173 658.00 | 173 658.00 |
BZ Other receivables | 273 319.00 | | 273 319.00 | 273 319.00 |
CF Cash and cash equivalents | 163 961.00 | | 163 961.00 | 163 961.00 |
CH Prepaid expenses | 4 353.00 | | 4 353.00 | 4 353.00 |
CJ TOTAL (II) | 791 060.00 | 10 250.00 | 780 810.00 | 791 060.00 |
CO Grand total (0 to V) | 1 488 383.00 | 313 589.00 | 1 174 793.00 | 1 488 383.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 500.00 | 66 500.00 | | 66 500.00 |
DD Legal reserve (1) | 6 650.00 | 6 650.00 | | 6 650.00 |
DE Statutory or contractual reserves | 118 055.00 | 118 055.00 | | 118 055.00 |
DG Other reserves | 203 186.00 | 148 292.00 | | 203 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 182.00 | 54 894.00 | | -112 182.00 |
DJ Investment subsidies | 108 139.00 | 22 694.00 | | 108 139.00 |
DL TOTAL (I) | 390 348.00 | 417 086.00 | | 390 348.00 |
DU Loans and Debts from Credit Institutions (3) | 251 665.00 | 97 879.00 | | 251 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 437.00 | | | 8 437.00 |
DW Advances and down payments received on current orders | 861.00 | 795.00 | | 861.00 |
DX Trade payables and related accounts | 177 193.00 | 59 650.00 | | 177 193.00 |
DY Tax and social security liabilities | 253 288.00 | 172 921.00 | | 253 288.00 |
DZ Fixed asset liabilities and related accounts | 92 999.00 | 938.00 | | 92 999.00 |
EA Other liabilities | | 1 246.00 | | |
EC TOTAL (IV) | 784 445.00 | 333 431.00 | | 784 445.00 |
EE Grand total (I to V) | 1 174 793.00 | 750 517.00 | | 1 174 793.00 |
EI Including equity loans | 8 437.00 | | | 8 437.00 |
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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 | 175.00 | | 175.00 | 175.00 |
FG Production sold - services | 1 001 668.00 | | 1 001 668.00 | 1 001 668.00 |
FJ Net sales | 1 001 843.00 | | 1 001 843.00 | 1 001 843.00 |
FO Operating subsidies | | | 46 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 503 130.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 551 787.00 | |
FU Purchases of raw materials and other supplies | | | 108 498.00 | |
FV Inventory change (raw materials and supplies) | | | 2 028.00 | |
FW Other purchases and external expenses | | | 420 252.00 | |
FX Taxes, duties, and similar payments | | | 27 756.00 | |
FY Salaries and Wages | | | 910 532.00 | |
FZ Social Security Contributions | | | 168 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 1 692 194.00 | |
GG - OPERATING RESULT (I - II) | | | -140 406.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 799.00 | 14 285.00 | | 9 799.00 |
HD Total exceptional income (VII) | 9 799.00 | 14 285.00 | | 9 799.00 |
HE Exceptional expenses on management operations | | 9 949.00 | | |
HF Exceptional expenses on capital transactions | | 6 562.00 | | |
HH Total exceptional expenses (VIII) | | 16 511.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 799.00 | -2 226.00 | | 9 799.00 |
HJ Employee participation in company results | | 17 720.00 | | |
HK Income tax | -18 890.00 | 12 540.00 | | -18 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 794.00 | 1 845 082.00 | | 1 561 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 978.00 | 1 790 188.00 | | 1 673 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 182.00 | 54 894.00 | | -112 182.00 |
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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 | 424 335.00 | | 272 987.00 | 424 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 904.00 | |
I4 DECREASES Grand Total | | | 697 322.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 720.00 | | 2 020.00 | 8 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 035.00 | | 250 642.00 | 386 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 580.00 | | 20 324.00 | 29 580.00 |
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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 | 250 254.00 | 53 085.00 | | 250 254.00 |
PE DEPRECIATION Total including other intangible assets | 4 610.00 | 2 330.00 | | 4 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 644.00 | 50 755.00 | | 245 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 437.00 | 8 437.00 | | 8 437.00 |
8B Suppliers and Related Accounts | 177 193.00 | 177 193.00 | | 177 193.00 |
8C Staff and Related Accounts | 152 538.00 | 152 538.00 | | 152 538.00 |
8D Social Security and Other Social Organizations | 52 238.00 | 52 238.00 | | 52 238.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 999.00 | 92 999.00 | | 92 999.00 |
UT Other financial assets | 28 124.00 | | 28 124.00 | 28 124.00 |
UX Other trade receivables | 173 658.00 | 173 658.00 | | 173 658.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VB VAT | 55 498.00 | 55 498.00 | | 55 498.00 |
VC Group and associates | 23 178.00 | 23 178.00 | | 23 178.00 |
VH Loans with a maturity of more than one year at origin | 251 665.00 | 49 268.00 | 178 364.00 | 251 665.00 |
VJ Loans taken out during the year | 180 002.00 | | | 180 002.00 |
VK Loans repaid during the year | 26 216.00 | | | 26 216.00 |
VM Income taxes | 31 895.00 | 31 895.00 | | 31 895.00 |
VP Miscellaneous | 65 412.00 | 65 412.00 | | 65 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 541.00 | 6 541.00 | | 6 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 029.00 | 97 029.00 | | 97 029.00 |
VS Prepaid expenses | 4 353.00 | 4 353.00 | | 4 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 456.00 | 451 331.00 | 28 124.00 | 479 456.00 |
VW VAT | 41 970.00 | 41 970.00 | | 41 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 583.00 | 581 187.00 | 178 364.00 | 783 583.00 |
