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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 | 25 032.00 | 16 521.00 | 8 510.00 | 25 032.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 2 885.00 | | 2 885.00 | 2 885.00 |
AP Buildings | 37 464.00 | 5 237.00 | 32 226.00 | 37 464.00 |
AR Technical installations, industrial equipment and tools | 1 009 685.00 | 571 040.00 | 438 645.00 | 1 009 685.00 |
AT Other tangible assets | 314 252.00 | 48 558.00 | 265 693.00 | 314 252.00 |
AX Advances and down payments | 904.00 | | 904.00 | 904.00 |
BH Other financial assets | 54 279.00 | | 54 279.00 | 54 279.00 |
BJ TOTAL (I) | 1 644 503.00 | 641 358.00 | 1 003 145.00 | 1 644 503.00 |
BL Raw materials, supplies | 1 342.00 | | 1 342.00 | 1 342.00 |
BX Customers and related accounts | 405 382.00 | 9 154.00 | 396 227.00 | 405 382.00 |
BZ Other receivables | 273 064.00 | | 273 064.00 | 273 064.00 |
CF Cash and cash equivalents | 488 536.00 | | 488 536.00 | 488 536.00 |
CH Prepaid expenses | 10 855.00 | | 10 855.00 | 10 855.00 |
CJ TOTAL (II) | 1 179 180.00 | 9 154.00 | 1 170 026.00 | 1 179 180.00 |
CO Grand total (0 to V) | 2 823 684.00 | 650 513.00 | 2 173 171.00 | 2 823 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 98 346.00 | 98 346.00 | | 98 346.00 |
DH Retained earnings | -720 950.00 | | | -720 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 231.00 | -720 950.00 | | -85 231.00 |
DL TOTAL (I) | 612 164.00 | 697 396.00 | | 612 164.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 735.00 | 1 162 455.00 | | 1 050 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 84.00 | | 607.00 |
DW Advances and down payments received on current orders | 351.00 | 1 794.00 | | 351.00 |
DX Trade payables and related accounts | 263 993.00 | 251 298.00 | | 263 993.00 |
DY Tax and social security liabilities | 213 124.00 | 184 887.00 | | 213 124.00 |
DZ Fixed asset liabilities and related accounts | 32 194.00 | | | 32 194.00 |
EC TOTAL (IV) | 1 561 006.00 | 1 600 518.00 | | 1 561 006.00 |
EE Grand total (I to V) | 2 173 171.00 | 2 297 914.00 | | 2 173 171.00 |
EG Accrued income and payables due within one year | 622 692.00 | | | 622 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | | | 339.00 |
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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 | 4 713.00 | | 4 713.00 | 4 713.00 |
FG Production sold - services | 2 153 821.00 | | 2 153 821.00 | 2 153 821.00 |
FJ Net sales | 2 158 534.00 | | 2 158 534.00 | 2 158 534.00 |
FO Operating subsidies | | | 367 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 375.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 2 552 876.00 | |
FU Purchases of raw materials and other supplies | | | 64 730.00 | |
FV Inventory change (raw materials and supplies) | | | 254.00 | |
FW Other purchases and external expenses | | | 1 743 757.00 | |
FX Taxes, duties, and similar payments | | | 37 230.00 | |
FY Salaries and Wages | | | 623 847.00 | |
FZ Social Security Contributions | | | 178 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 931.00 | |
GE Other Expenses | | | 526.00 | |
GF Total Operating Expenses (II) | | | 2 806 296.00 | |
GG - OPERATING RESULT (I - II) | | | -253 420.00 | |
GR Interest and similar expenses | | | 5 780.00 | |
GU Total financial expenses (VI) | | | 5 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 960.00 | | | 3 960.00 |
HA Exceptional income from management transactions | 1 542.00 | 436.00 | | 1 542.00 |
HB Exceptional income from capital transactions | 190 000.00 | | | 190 000.00 |
HD Total exceptional income (VII) | 191 542.00 | 436.00 | | 191 542.00 |
HE Exceptional expenses on management operations | 135.00 | 1 613.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 17 436.00 | | | 17 436.00 |
HH Total exceptional expenses (VIII) | 17 571.00 | 1 613.00 | | 17 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 970.00 | -1 177.00 | | 173 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 744 418.00 | 1 656 916.00 | | 2 744 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 649.00 | 2 377 866.00 | | 2 829 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 231.00 | -720 950.00 | | -85 231.00 |
HP References: Equipment leasing | 258 019.00 | 53 753.00 | | 258 019.00 |
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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 | 1 930 138.00 | | 744 229.00 | 1 930 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 279.00 | |
I4 DECREASES Grand Total | 446 251.00 | 583 615.00 | 1 644 503.00 | 446 251.00 |
IO DECREASES Total including other intangible assets | | | 227 917.00 | |
IY DECREASES Total Tangible Fixed Assets | 446 251.00 | 583 615.00 | 1 362 306.00 | 446 251.00 |
KD ACQUISITIONS Total including other intangible assets | 221 784.00 | | 6 133.00 | 221 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 215.00 | | 737 956.00 | 1 654 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 139.00 | | 140.00 | 54 139.00 |
NC DECREASES Transfers to advances and down payments | 446 251.00 | | | 446 251.00 |
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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 | 1 049 605.00 | 157 930.00 | 566 178.00 | 1 049 605.00 |
PE DEPRECIATION Total including other intangible assets | 15 154.00 | 1 367.00 | | 15 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 034 450.00 | 156 563.00 | 566 178.00 | 1 034 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 570.00 | | 21 415.00 | 30 570.00 |
7B Total provisions for depreciation | 30 570.00 | | 21 415.00 | 30 570.00 |
7C Grand total | 30 570.00 | | 21 415.00 | 30 570.00 |
UE of which provisions and reversals: - Operating | | | 21 415.00 | |
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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 | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 263 993.00 | 263 993.00 | | 263 993.00 |
8C Staff and Related Accounts | 55 034.00 | 55 034.00 | | 55 034.00 |
8D Social Security and Other Social Organizations | 51 633.00 | 51 633.00 | | 51 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 194.00 | 32 194.00 | | 32 194.00 |
UT Other financial assets | 54 279.00 | | 54 279.00 | 54 279.00 |
UX Other trade receivables | 394 396.00 | 394 396.00 | | 394 396.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 10 985.00 | 10 985.00 | | 10 985.00 |
VB VAT | 45 497.00 | 45 497.00 | | 45 497.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 1 050 395.00 | 112 433.00 | 937 961.00 | 1 050 395.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VK Loans repaid during the year | 111 693.00 | | | 111 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 089.00 | 7 089.00 | | 7 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 666.00 | 226 666.00 | | 226 666.00 |
VS Prepaid expenses | 10 855.00 | 10 855.00 | | 10 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 581.00 | 689 302.00 | 54 279.00 | 743 581.00 |
VW VAT | 99 367.00 | 99 367.00 | | 99 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 560 654.00 | 622 692.00 | 937 961.00 | 1 560 654.00 |
