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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 | 26 005.00 | 11 274.00 | 14 731.00 | 26 005.00 |
AH Goodwill | 365 500.00 | | 365 500.00 | 365 500.00 |
AR Technical installations, industrial equipment and tools | 2 197 160.00 | 1 052 840.00 | 1 144 320.00 | 2 197 160.00 |
AT Other tangible assets | 586 171.00 | 268 118.00 | 318 053.00 | 586 171.00 |
AV Fixed assets in progress | 22 303.00 | | 22 303.00 | 22 303.00 |
BH Other financial assets | 101 752.00 | | 101 752.00 | 101 752.00 |
BJ TOTAL (I) | 3 299 197.00 | 1 332 232.00 | 1 966 964.00 | 3 299 197.00 |
BT Goods | 198 328.00 | | 198 328.00 | 198 328.00 |
BV Advances and down payments on orders | 111 784.00 | | 111 784.00 | 111 784.00 |
BX Customers and related accounts | 117 436.00 | 7 886.00 | 109 550.00 | 117 436.00 |
BZ Other receivables | 128 401.00 | | 128 401.00 | 128 401.00 |
CF Cash and cash equivalents | 97 120.00 | | 97 120.00 | 97 120.00 |
CH Prepaid expenses | 186 171.00 | | 186 171.00 | 186 171.00 |
CJ TOTAL (II) | 839 239.00 | 7 886.00 | 831 353.00 | 839 239.00 |
CO Grand total (0 to V) | 4 138 436.00 | 1 340 118.00 | 2 798 318.00 | 4 138 436.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 025.00 | 37 025.00 | | 37 025.00 |
DB Share, merger, contribution premiums, etc. | 177 730.00 | 177 730.00 | | 177 730.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 737.00 | 677 219.00 | | 19 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 269 458.00 | -657 481.00 | | -1 269 458.00 |
DL TOTAL (I) | -1 033 466.00 | 235 992.00 | | -1 033 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 094 841.00 | 2 114 360.00 | | 3 094 841.00 |
DX Trade payables and related accounts | 346 806.00 | 547 541.00 | | 346 806.00 |
DY Tax and social security liabilities | 387 392.00 | 262 614.00 | | 387 392.00 |
EA Other liabilities | 2 745.00 | 1 342.00 | | 2 745.00 |
EC TOTAL (IV) | 3 831 784.00 | 2 925 858.00 | | 3 831 784.00 |
EE Grand total (I to V) | 2 798 318.00 | 3 161 850.00 | | 2 798 318.00 |
EI Including equity loans | 3 094 841.00 | | | 3 094 841.00 |
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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 | 5 133 716.00 | | 5 133 716.00 | 5 133 716.00 |
FJ Net sales | 5 133 716.00 | | 5 133 716.00 | 5 133 716.00 |
FO Operating subsidies | | | 5 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 591.00 | |
FQ Other income | | | 4 432.00 | |
FR Total operating income (I) | | | 5 209 906.00 | |
FS Purchases of goods (including customs duties) | | | 252 143.00 | |
FU Purchases of raw materials and other supplies | | | 503 009.00 | |
FV Inventory change (raw materials and supplies) | | | 56 912.00 | |
FW Other purchases and external expenses | | | 2 725 720.00 | |
FX Taxes, duties, and similar payments | | | 106 012.00 | |
FY Salaries and Wages | | | 1 746 514.00 | |
FZ Social Security Contributions | | | 613 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 886.00 | |
GE Other Expenses | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 6 394 984.00 | |
GG - OPERATING RESULT (I - II) | | | -1 185 078.00 | |
GR Interest and similar expenses | | | 84 380.00 | |
GU Total financial expenses (VI) | | | 84 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 269 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49.00 | | |
HD Total exceptional income (VII) | | 49.00 | | |
HE Exceptional expenses on management operations | | 722.00 | | |
HF Exceptional expenses on capital transactions | | 45 200.00 | | |
HH Total exceptional expenses (VIII) | | 45 922.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 209 906.00 | 4 228 157.00 | | 5 209 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 479 364.00 | 4 885 639.00 | | 6 479 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 269 458.00 | -657 481.00 | | -1 269 458.00 |
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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 | 3 205 512.00 | | 116 797.00 | 3 205 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 900.00 | 102 057.00 | |
I4 DECREASES Grand Total | 19 212.00 | 3 901.00 | 3 299 197.00 | 19 212.00 |
IO DECREASES Total including other intangible assets | | | 391 505.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 212.00 | | 2 805 635.00 | 19 212.00 |
KD ACQUISITIONS Total including other intangible assets | 374 153.00 | | 17 353.00 | 374 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 725 403.00 | | 99 444.00 | 2 725 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 957.00 | | | 105 957.00 |
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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 | 950 652.00 | 381 580.00 | | 950 652.00 |
PE DEPRECIATION Total including other intangible assets | 8 512.00 | 2 762.00 | | 8 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 141.00 | 378 818.00 | | 942 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 886.00 | | | 7 886.00 |
7B Total provisions for depreciation | 7 886.00 | | | 7 886.00 |
7C Grand total | 7 886.00 | | | 7 886.00 |
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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 | 346 806.00 | 346 806.00 | | 346 806.00 |
8C Staff and Related Accounts | 105 787.00 | 105 787.00 | | 105 787.00 |
8D Social Security and Other Social Organizations | 129 025.00 | 129 025.00 | | 129 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
UT Other financial assets | 101 752.00 | | 101 752.00 | 101 752.00 |
UX Other trade receivables | 97 270.00 | 97 270.00 | | 97 270.00 |
VA Doubtful or disputed receivables | 20 166.00 | 20 166.00 | | 20 166.00 |
VB VAT | 81 118.00 | 81 118.00 | | 81 118.00 |
VI Group and Associates | 3 094 841.00 | 3 094 841.00 | | 3 094 841.00 |
VK Loans repaid during the year | 3 900.00 | | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 150.00 | 32 150.00 | | 32 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 282.00 | 47 282.00 | | 47 282.00 |
VS Prepaid expenses | 186 171.00 | 186 171.00 | | 186 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 759.00 | 432 007.00 | 101 752.00 | 533 759.00 |
VW VAT | 120 430.00 | 120 430.00 | | 120 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 831 784.00 | 3 831 784.00 | | 3 831 784.00 |
