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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 | 10 813.00 | 7 377.00 | 3 435.00 | 10 813.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AJ Other Intangible Assets | 64 000.00 | 5 318.00 | 58 681.00 | 64 000.00 |
AR Technical installations, industrial equipment and tools | 254 962.00 | 135 905.00 | 119 056.00 | 254 962.00 |
AT Other tangible assets | 247 385.00 | 125 285.00 | 122 100.00 | 247 385.00 |
BH Other financial assets | 54 375.00 | | 54 375.00 | 54 375.00 |
BJ TOTAL (I) | 631 537.00 | 273 887.00 | 357 649.00 | 631 537.00 |
BL Raw materials, supplies | 8 831.00 | | 8 831.00 | 8 831.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 514 667.00 | 85 691.00 | 428 976.00 | 514 667.00 |
BZ Other receivables | 205 656.00 | | 205 656.00 | 205 656.00 |
CF Cash and cash equivalents | 38 145.00 | | 38 145.00 | 38 145.00 |
CH Prepaid expenses | 49 538.00 | | 49 538.00 | 49 538.00 |
CJ TOTAL (II) | 816 839.00 | 85 691.00 | 731 148.00 | 816 839.00 |
CO Grand total (0 to V) | 1 448 377.00 | 359 578.00 | 1 088 798.00 | 1 448 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 000.00 | 332 000.00 | | 376 000.00 |
DB Share, merger, contribution premiums, etc. | 7 020.00 | 2 970.00 | | 7 020.00 |
DD Legal reserve (1) | 1 766.00 | 1 766.00 | | 1 766.00 |
DG Other reserves | 33 564.00 | 33 564.00 | | 33 564.00 |
DH Retained earnings | -315 816.00 | -39 875.00 | | -315 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -849 052.00 | -275 941.00 | | -849 052.00 |
DJ Investment subsidies | 94 115.00 | 123 605.00 | | 94 115.00 |
DL TOTAL (I) | -652 402.00 | 178 089.00 | | -652 402.00 |
DU Loans and Debts from Credit Institutions (3) | 149 593.00 | 438 697.00 | | 149 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383 356.00 | 6 440.00 | | 383 356.00 |
DW Advances and down payments received on current orders | 61 895.00 | 11 413.00 | | 61 895.00 |
DX Trade payables and related accounts | 591 357.00 | 323 206.00 | | 591 357.00 |
DY Tax and social security liabilities | 448 741.00 | 552 086.00 | | 448 741.00 |
EA Other liabilities | 1 500.00 | 215 021.00 | | 1 500.00 |
EB Prepaid income (2) | 104 757.00 | 75 550.00 | | 104 757.00 |
EC TOTAL (IV) | 1 741 201.00 | 1 622 416.00 | | 1 741 201.00 |
EE Grand total (I to V) | 1 088 798.00 | 1 800 506.00 | | 1 088 798.00 |
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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 | 2 383 948.00 | | 2 383 948.00 | 2 383 948.00 |
FJ Net sales | 2 383 948.00 | | 2 383 948.00 | 2 383 948.00 |
FN Capitalized production | | | 64 000.00 | |
FO Operating subsidies | | | 7 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 657.00 | |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 2 478 079.00 | |
FU Purchases of raw materials and other supplies | | | 358 100.00 | |
FV Inventory change (raw materials and supplies) | | | 1 684.00 | |
FW Other purchases and external expenses | | | 1 474 069.00 | |
FX Taxes, duties, and similar payments | | | 33 427.00 | |
FY Salaries and Wages | | | 866 240.00 | |
FZ Social Security Contributions | | | 430 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 691.00 | |
GE Other Expenses | | | 8 103.00 | |
GF Total Operating Expenses (II) | | | 3 338 469.00 | |
GG - OPERATING RESULT (I - II) | | | -860 390.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 567.00 | |
GU Total financial expenses (VI) | | | 11 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 815.00 | 19 696.00 | | 13 815.00 |
HB Exceptional income from capital transactions | 29 490.00 | 29 490.00 | | 29 490.00 |
HD Total exceptional income (VII) | 43 306.00 | 49 187.00 | | 43 306.00 |
HE Exceptional expenses on management operations | 20 400.00 | 36 958.00 | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | 36 958.00 | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 905.00 | 12 228.00 | | 22 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -849 052.00 | -275 941.00 | | -849 052.00 |
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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 | 567 117.00 | | 64 420.00 | 567 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 375.00 | |
I4 DECREASES Grand Total | | | 631 537.00 | |
IO DECREASES Total including other intangible assets | | | 74 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 502 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 394.00 | | 64 420.00 | 10 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 348.00 | | | 502 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 375.00 | | | 54 375.00 |
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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 | 193 529.00 | 80 357.00 | | 193 529.00 |
PE DEPRECIATION Total including other intangible assets | 5 328.00 | 7 368.00 | | 5 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 201.00 | 72 989.00 | | 188 201.00 |
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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 | 318 032.00 | 69 776.00 | 248 256.00 | 318 032.00 |
8B Suppliers and Related Accounts | 591 357.00 | 591 357.00 | | 591 357.00 |
8C Staff and Related Accounts | 130 291.00 | 130 291.00 | | 130 291.00 |
8D Social Security and Other Social Organizations | 113 596.00 | 113 596.00 | | 113 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
8L Deferred income | 104 757.00 | 104 757.00 | | 104 757.00 |
UT Other financial assets | 54 375.00 | | | 54 375.00 |
UX Other trade receivables | 412 272.00 | | | 412 272.00 |
VA Doubtful or disputed receivables | 102 394.00 | | | 102 394.00 |
VB VAT | 82 681.00 | | | 82 681.00 |
VH Loans with a maturity of more than one year at origin | 149 593.00 | 43 637.00 | 105 956.00 | 149 593.00 |
VI Group and Associates | 65 324.00 | 65 324.00 | | 65 324.00 |
VJ Loans taken out during the year | 329 660.00 | | | 329 660.00 |
VK Loans repaid during the year | 54 050.00 | | | 54 050.00 |
VM Income taxes | 7 283.00 | | | 7 283.00 |
VP Miscellaneous | 11 951.00 | | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 367.00 | 54 367.00 | | 54 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 740.00 | | | 103 740.00 |
VS Prepaid expenses | 49 538.00 | | | 49 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 237.00 | 769 862.00 | 54 375.00 | 824 237.00 |
VW VAT | 150 485.00 | 150 485.00 | | 150 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 305.00 | 1 325 093.00 | 354 212.00 | 1 679 305.00 |
