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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 | 14 059.00 | 11 413.00 | 2 646.00 | 14 059.00 |
AJ Other Intangible Assets | 20 963.00 | 4 764.00 | 16 199.00 | 20 963.00 |
AR Technical installations, industrial equipment and tools | 112 879.00 | 63 857.00 | 49 022.00 | 112 879.00 |
AT Other tangible assets | 3 041 847.00 | 1 385 084.00 | 1 656 763.00 | 3 041 847.00 |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 3 208 749.00 | 1 465 118.00 | 1 743 631.00 | 3 208 749.00 |
BT Goods | 2 732.00 | | 2 732.00 | 2 732.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 53 465.00 | | 53 465.00 | 53 465.00 |
BZ Other receivables | 77 747.00 | | 77 747.00 | 77 747.00 |
CF Cash and cash equivalents | 145 914.00 | | 145 914.00 | 145 914.00 |
CH Prepaid expenses | 17 791.00 | | 17 791.00 | 17 791.00 |
CJ TOTAL (II) | 297 701.00 | | 297 701.00 | 297 701.00 |
CO Grand total (0 to V) | 3 506 451.00 | 1 465 118.00 | 2 041 332.00 | 3 506 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 48 910.00 | 308 334.00 | | 48 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 043.00 | -259 424.00 | | -16 043.00 |
DL TOTAL (I) | 120 866.00 | 136 910.00 | | 120 866.00 |
DU Loans and Debts from Credit Institutions (3) | 464 817.00 | 457 305.00 | | 464 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 119 099.00 | 1 293 342.00 | | 1 119 099.00 |
DW Advances and down payments received on current orders | 80 589.00 | 113 345.00 | | 80 589.00 |
DX Trade payables and related accounts | 136 405.00 | 164 340.00 | | 136 405.00 |
DY Tax and social security liabilities | 51 209.00 | 56 521.00 | | 51 209.00 |
EA Other liabilities | 63 234.00 | 114 361.00 | | 63 234.00 |
EB Prepaid income (2) | 5 109.00 | 1 622.00 | | 5 109.00 |
EC TOTAL (IV) | 1 920 465.00 | 2 200 839.00 | | 1 920 465.00 |
EE Grand total (I to V) | 2 041 332.00 | 2 337 749.00 | | 2 041 332.00 |
EI Including equity loans | 1 119 099.00 | | | 1 119 099.00 |
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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 | | | 4 127.00 | |
FG Production sold - services | | | 1 455 550.00 | |
FJ Net sales | | | 1 459 677.00 | |
FO Operating subsidies | | | 222 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 684 329.00 | |
FS Purchases of goods (including customs duties) | | | 2 908.00 | |
FT Inventory change (goods) | | | -1 089.00 | |
FU Purchases of raw materials and other supplies | | | 343 499.00 | |
FW Other purchases and external expenses | | | 724 298.00 | |
FX Taxes, duties, and similar payments | | | 42 445.00 | |
FY Salaries and Wages | | | 255 455.00 | |
FZ Social Security Contributions | | | 39 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 082.00 | |
GE Other Expenses | | | 4 832.00 | |
GF Total Operating Expenses (II) | | | 1 670 942.00 | |
GG - OPERATING RESULT (I - II) | | | 13 387.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GR Interest and similar expenses | | | 33 866.00 | |
GU Total financial expenses (VI) | | | 33 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 884.00 | 6 522.00 | | 2 884.00 |
HB Exceptional income from capital transactions | 3 384.00 | 6 579.00 | | 3 384.00 |
HD Total exceptional income (VII) | 6 268.00 | 13 101.00 | | 6 268.00 |
HE Exceptional expenses on management operations | 37.00 | 7 268.00 | | 37.00 |
HF Exceptional expenses on capital transactions | 3 384.00 | 52 015.00 | | 3 384.00 |
HH Total exceptional expenses (VIII) | 3 421.00 | 59 284.00 | | 3 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 847.00 | -46 182.00 | | 2 847.00 |
HK Income tax | -914.00 | -23 221.00 | | -914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 691 273.00 | 1 007 808.00 | | 1 691 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 317.00 | 1 267 233.00 | | 1 707 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 043.00 | -259 424.00 | | -16 043.00 |
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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 | 3 186 586.00 | | 78 249.00 | 3 186 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 19 000.00 | |
I4 DECREASES Grand Total | | 56 085.00 | 3 208 750.00 | |
IO DECREASES Total including other intangible assets | | | 35 023.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 585.00 | 3 154 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 059.00 | | 5 964.00 | 29 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101 026.00 | | 72 285.00 | 3 101 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 500.00 | | | 56 500.00 |
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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 | 1 221 237.00 | 259 082.00 | 15 200.00 | 1 221 237.00 |
PE DEPRECIATION Total including other intangible assets | 12 693.00 | 3 484.00 | | 12 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 543.00 | 255 598.00 | 15 200.00 | 1 208 543.00 |
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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 | 1 119 100.00 | 1 119 100.00 | | 1 119 100.00 |
8B Suppliers and Related Accounts | 136 406.00 | 136 406.00 | | 136 406.00 |
8D Social Security and Other Social Organizations | 51 209.00 | 51 209.00 | | 51 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 234.00 | 63 234.00 | | 63 234.00 |
8L Deferred income | 5 109.00 | 5 109.00 | | 5 109.00 |
UT Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
UX Other trade receivables | 53 466.00 | 53 466.00 | | 53 466.00 |
VG Loans with a maturity of up to one year at origin | 12 374.00 | 12 374.00 | | 12 374.00 |
VH Loans with a maturity of more than one year at origin | 452 444.00 | 162 421.00 | 252 523.00 | 452 444.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 147 524.00 | | | 147 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 747.00 | 77 747.00 | | 77 747.00 |
VS Prepaid expenses | 17 791.00 | 17 791.00 | | 17 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 004.00 | 149 004.00 | 19 000.00 | 168 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 876.00 | 1 549 853.00 | 252 523.00 | 1 839 876.00 |
