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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 | 13 754.00 | 12 142.00 | 1 612.00 | 13 754.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AR Technical installations, industrial equipment and tools | 781 344.00 | 657 992.00 | 123 352.00 | 781 344.00 |
AT Other tangible assets | 199 278.00 | 167 896.00 | 31 382.00 | 199 278.00 |
BH Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
BJ TOTAL (I) | 1 118 876.00 | 847 529.00 | 271 347.00 | 1 118 876.00 |
BL Raw materials, supplies | 15 612.00 | | 15 612.00 | 15 612.00 |
BT Goods | 10 620.00 | | 10 620.00 | 10 620.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 16 003.00 | | 16 003.00 | 16 003.00 |
BZ Other receivables | 290 526.00 | | 290 526.00 | 290 526.00 |
CF Cash and cash equivalents | 231 451.00 | | 231 451.00 | 231 451.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 567 943.00 | | 567 943.00 | 567 943.00 |
CO Grand total (0 to V) | 1 686 819.00 | 847 529.00 | 839 290.00 | 1 686 819.00 |
CP Shares due in less than one year | 109 000.00 | | | 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 90 000.00 | 62 000.00 | | 90 000.00 |
DH Retained earnings | 146.00 | 1 320.00 | | 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -270 619.00 | 27 000.00 | | -270 619.00 |
DL TOTAL (I) | -147 473.00 | 123 319.00 | | -147 473.00 |
DU Loans and Debts from Credit Institutions (3) | 571 612.00 | 122 259.00 | | 571 612.00 |
DW Advances and down payments received on current orders | 68 824.00 | 65 799.00 | | 68 824.00 |
DX Trade payables and related accounts | 164 372.00 | 264 685.00 | | 164 372.00 |
DY Tax and social security liabilities | 156 067.00 | 94 021.00 | | 156 067.00 |
EA Other liabilities | 25 890.00 | 25 220.00 | | 25 890.00 |
EC TOTAL (IV) | 986 764.00 | 571 983.00 | | 986 764.00 |
EE Grand total (I to V) | 839 290.00 | 695 303.00 | | 839 290.00 |
EG Accrued income and payables due within one year | 369 576.00 | 506 184.00 | | 369 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 776.00 | 3 503.00 | | 2 776.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 168 235.00 | | 168 235.00 | 168 235.00 |
FJ Net sales | 168 483.00 | | 168 483.00 | 168 483.00 |
FO Operating subsidies | | | 133 032.00 | |
FQ Other income | | | 303.00 | |
FR Total operating income (I) | | | 301 818.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -3 203.00 | |
FU Purchases of raw materials and other supplies | | | 21 800.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 258 667.00 | |
FX Taxes, duties, and similar payments | | | 40 442.00 | |
FY Salaries and Wages | | | 125 470.00 | |
FZ Social Security Contributions | | | 44 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 812.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 569 045.00 | |
GG - OPERATING RESULT (I - II) | | | -267 227.00 | |
GR Interest and similar expenses | | | 3 093.00 | |
GU Total financial expenses (VI) | | | 3 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 581.00 | 7 919.00 | | 8 581.00 |
HD Total exceptional income (VII) | 8 581.00 | 7 919.00 | | 8 581.00 |
HE Exceptional expenses on management operations | 7 609.00 | 9 218.00 | | 7 609.00 |
HG Exceptional depreciation and provisions | 1 271.00 | 1 296.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 8 880.00 | 10 514.00 | | 8 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -299.00 | -2 596.00 | | -299.00 |
HK Income tax | | 4 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 310 398.00 | 1 482 521.00 | | 310 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 581 018.00 | 1 455 521.00 | | 581 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -270 619.00 | 27 000.00 | | -270 619.00 |
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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 | 1 118 120.00 | | 3 089.00 | 1 118 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 000.00 | |
I4 DECREASES Grand Total | | 2 333.00 | 1 118 876.00 | |
IO DECREASES Total including other intangible assets | | | 29 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 333.00 | 980 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 569.00 | | 1 685.00 | 27 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 981 551.00 | | 1 404.00 | 981 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 000.00 | | | 109 000.00 |
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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 | 768 780.00 | 59 441.00 | 2 333.00 | 768 780.00 |
PE DEPRECIATION Total including other intangible assets | 21 569.00 | 73.00 | | 21 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 211.00 | 81 010.00 | 2 333.00 | 747 211.00 |
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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 | 164 372.00 | 164 372.00 | | 164 372.00 |
8C Staff and Related Accounts | 39 031.00 | 39 031.00 | | 39 031.00 |
8D Social Security and Other Social Organizations | 93 414.00 | 93 414.00 | | 93 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 890.00 | 25 890.00 | | 25 890.00 |
UT Other financial assets | 109 000.00 | | 109 000.00 | 109 000.00 |
UX Other trade receivables | 16 003.00 | 16 003.00 | | 16 003.00 |
UY Staff and related accounts | 470.00 | 470.00 | | 470.00 |
VB VAT | 29 162.00 | 29 162.00 | | 29 162.00 |
VC Group and associates | 60 834.00 | 60 834.00 | | 60 834.00 |
VG Loans with a maturity of up to one year at origin | 2 776.00 | 2 776.00 | | 2 776.00 |
VH Loans with a maturity of more than one year at origin | 568 835.00 | 20 471.00 | 500 364.00 | 568 835.00 |
VJ Loans taken out during the year | 472 354.00 | | | 472 354.00 |
VK Loans repaid during the year | 22 245.00 | | | 22 245.00 |
VP Miscellaneous | 90 125.00 | 90 125.00 | | 90 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 329.00 | 16 329.00 | | 16 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 935.00 | 109 935.00 | | 109 935.00 |
VS Prepaid expenses | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 661.00 | 309 661.00 | 109 000.00 | 418 661.00 |
VW VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 940.00 | 369 576.00 | 500 364.00 | 917 940.00 |
