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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 | 1 540.00 | 368.00 | 1 172.00 | 1 540.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AP Buildings | 343 947.00 | 218 152.00 | 125 795.00 | 343 947.00 |
AR Technical installations, industrial equipment and tools | 55 145.00 | 47 517.00 | 7 628.00 | 55 145.00 |
AT Other tangible assets | 225 373.00 | 165 586.00 | 59 788.00 | 225 373.00 |
BH Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
BJ TOTAL (I) | 1 088 282.00 | 431 622.00 | 656 660.00 | 1 088 282.00 |
BL Raw materials, supplies | 35 475.00 | | 35 475.00 | 35 475.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 53 568.00 | | 53 568.00 | 53 568.00 |
BZ Other receivables | 61 521.00 | | 61 521.00 | 61 521.00 |
CF Cash and cash equivalents | 307 425.00 | | 307 425.00 | 307 425.00 |
CH Prepaid expenses | 7 525.00 | | 7 525.00 | 7 525.00 |
CJ TOTAL (II) | 466 547.00 | | 466 547.00 | 466 547.00 |
CO Grand total (0 to V) | 1 554 828.00 | 431 622.00 | 1 123 206.00 | 1 554 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 300.00 | 11 300.00 | | 11 300.00 |
DB Share, merger, contribution premiums, etc. | 21 954.00 | 21 954.00 | | 21 954.00 |
DD Legal reserve (1) | 1 130.00 | 1 130.00 | | 1 130.00 |
DH Retained earnings | -524 570.00 | -279 560.00 | | -524 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 640.00 | -245 010.00 | | -94 640.00 |
DL TOTAL (I) | -584 826.00 | -490 186.00 | | -584 826.00 |
DP Provisions for Risks | 11 000.00 | | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 779.00 | 1 063 093.00 | | 1 089 779.00 |
DW Advances and down payments received on current orders | | 10 000.00 | | |
DX Trade payables and related accounts | 194 093.00 | 96 215.00 | | 194 093.00 |
DY Tax and social security liabilities | 111 425.00 | 95 753.00 | | 111 425.00 |
EA Other liabilities | 1 735.00 | 1 735.00 | | 1 735.00 |
EC TOTAL (IV) | 1 697 032.00 | 1 566 796.00 | | 1 697 032.00 |
EE Grand total (I to V) | 1 123 206.00 | 1 076 610.00 | | 1 123 206.00 |
EG Accrued income and payables due within one year | 1 404 286.00 | 1 256 796.00 | | 1 404 286.00 |
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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 | 1 287 626.00 | | 1 287 626.00 | 1 287 626.00 |
FG Production sold - services | 16 421.00 | | 16 421.00 | 16 421.00 |
FJ Net sales | 1 304 047.00 | | 1 304 047.00 | 1 304 047.00 |
FN Capitalized production | | | 26 264.00 | |
FO Operating subsidies | | | 117 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 350.00 | |
FR Total operating income (I) | | | 1 448 296.00 | |
FU Purchases of raw materials and other supplies | | | 475 879.00 | |
FV Inventory change (raw materials and supplies) | | | -1 321.00 | |
FW Other purchases and external expenses | | | 238 947.00 | |
FX Taxes, duties, and similar payments | | | 20 779.00 | |
FY Salaries and Wages | | | 537 010.00 | |
FZ Social Security Contributions | | | 161 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 268.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 1 505 315.00 | |
GG - OPERATING RESULT (I - II) | | | -57 018.00 | |
GR Interest and similar expenses | | | 26 562.00 | |
GU Total financial expenses (VI) | | | 26 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -83 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 60.00 | 45 492.00 | | 60.00 |
HG Exceptional depreciation and provisions | 11 000.00 | | | 11 000.00 |
HH Total exceptional expenses (VIII) | 11 060.00 | 45 492.00 | | 11 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 060.00 | -45 492.00 | | -11 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 448 296.00 | 1 092 257.00 | | 1 448 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 936.00 | 1 337 267.00 | | 1 542 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 640.00 | -245 010.00 | | -94 640.00 |
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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 | 1 088 349.00 | 9 683.00 | | 1 088 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 277.00 | |
I4 DECREASES Grand Total | | 9 750.00 | 1 088 282.00 | |
IO DECREASES Total including other intangible assets | | 690.00 | 451 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 060.00 | 624 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 690.00 | 1 540.00 | | 450 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 382.00 | 8 143.00 | | 625 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 277.00 | | | 12 277.00 |
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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 | 370 104.00 | 71 268.00 | 9 750.00 | 370 104.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | 368.00 | 690.00 | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 414.00 | 70 900.00 | 9 060.00 | 369 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 000.00 | | |
7C Grand total | | 11 000.00 | | |
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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 | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 194 093.00 | 194 093.00 | | 194 093.00 |
8D Social Security and Other Social Organizations | 111 425.00 | 111 425.00 | | 111 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 091 477.00 | 1 091 477.00 | | 1 091 477.00 |
UT Other financial assets | 12 277.00 | | 12 277.00 | 12 277.00 |
UX Other trade receivables | 53 568.00 | 53 568.00 | | 53 568.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 7 254.00 | 292 746.00 | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 521.00 | 61 521.00 | | 61 521.00 |
VS Prepaid expenses | 7 525.00 | 7 525.00 | | 7 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 891.00 | 122 614.00 | 12 277.00 | 134 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 697 032.00 | 1 404 286.00 | 292 746.00 | 1 697 032.00 |
