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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 11 136.00 | 11 136.00 | | 11 136.00 |
AP Buildings | 9 031.00 | 9 031.00 | | 9 031.00 |
AR Technical installations, industrial equipment and tools | 728 867.00 | 676 842.00 | 52 024.00 | 728 867.00 |
AT Other tangible assets | 577 806.00 | 567 920.00 | 9 886.00 | 577 806.00 |
BJ TOTAL (I) | 1 327 940.00 | 1 266 030.00 | 61 910.00 | 1 327 940.00 |
BL Raw materials, supplies | 4 370.00 | | 4 370.00 | 4 370.00 |
BT Goods | 130 162.00 | 4 605.00 | 125 557.00 | 130 162.00 |
BX Customers and related accounts | 121 606.00 | 6 988.00 | 114 618.00 | 121 606.00 |
BZ Other receivables | 7 236.00 | | 7 236.00 | 7 236.00 |
CD Marketable securities | 2 262.00 | | 2 262.00 | 2 262.00 |
CF Cash and cash equivalents | 19 709.00 | | 19 709.00 | 19 709.00 |
CH Prepaid expenses | 33 894.00 | | 33 894.00 | 33 894.00 |
CJ TOTAL (II) | 319 239.00 | 11 593.00 | 307 646.00 | 319 239.00 |
CO Grand total (0 to V) | 1 647 178.00 | 1 277 623.00 | 369 556.00 | 1 647 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | 243 000.00 | | 243 000.00 |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | | 305.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 107 703.00 | 345 219.00 | | 107 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 381.00 | -237 517.00 | | -157 381.00 |
DL TOTAL (I) | 217 027.00 | 374 408.00 | | 217 027.00 |
DU Loans and Debts from Credit Institutions (3) | 71 308.00 | 123 636.00 | | 71 308.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 34 129.00 | 48 104.00 | | 34 129.00 |
DY Tax and social security liabilities | 33 059.00 | 30 970.00 | | 33 059.00 |
EA Other liabilities | 233.00 | 12 206.00 | | 233.00 |
EC TOTAL (IV) | 152 529.00 | 214 915.00 | | 152 529.00 |
EE Grand total (I to V) | 369 556.00 | 589 323.00 | | 369 556.00 |
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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 | 76 116.00 | | 76 116.00 | 76 116.00 |
FD Production sold - goods | 8 166.00 | | 8 166.00 | 8 166.00 |
FG Production sold - services | 395 446.00 | | 395 446.00 | 395 446.00 |
FJ Net sales | 479 728.00 | | 479 728.00 | 479 728.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 512 021.00 | |
FS Purchases of goods (including customs duties) | | | 63 890.00 | |
FT Inventory change (goods) | | | 20 520.00 | |
FU Purchases of raw materials and other supplies | | | 10 485.00 | |
FV Inventory change (raw materials and supplies) | | | -940.00 | |
FW Other purchases and external expenses | | | 308 737.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 169 903.00 | |
FZ Social Security Contributions | | | 63 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 486.00 | |
GF Total Operating Expenses (II) | | | 727 633.00 | |
GG - OPERATING RESULT (I - II) | | | -215 612.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 195.00 | 17 402.00 | | 4 195.00 |
HA Exceptional income from management transactions | 579.00 | | | 579.00 |
HB Exceptional income from capital transactions | 62 750.00 | 27 400.00 | | 62 750.00 |
HD Total exceptional income (VII) | 63 329.00 | 27 400.00 | | 63 329.00 |
HE Exceptional expenses on management operations | 3 957.00 | 40.00 | | 3 957.00 |
HF Exceptional expenses on capital transactions | 343.00 | | | 343.00 |
HH Total exceptional expenses (VIII) | 4 300.00 | 40.00 | | 4 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 029.00 | 27 360.00 | | 59 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 357.00 | 532 407.00 | | 575 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 738.00 | 769 923.00 | | 732 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 381.00 | -237 517.00 | | -157 381.00 |
HP References: Equipment leasing | 103 133.00 | 89 473.00 | | 103 133.00 |
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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 | 1 332 370.00 | | 13 576.00 | 1 332 370.00 |
I4 DECREASES Grand Total | | 18 006.00 | 1 327 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 006.00 | 1 315 704.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 236.00 | | | 12 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 320 134.00 | | 13 576.00 | 1 320 134.00 |
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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 | 1 219 751.00 | 63 942.00 | 17 663.00 | 1 219 751.00 |
PE DEPRECIATION Total including other intangible assets | 12 236.00 | | | 12 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 514.00 | 63 942.00 | 17 663.00 | 1 207 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 568.00 | | 11 964.00 | 16 568.00 |
6T Receivables | 23 120.00 | | 16 132.00 | 23 120.00 |
7B Total provisions for depreciation | 39 688.00 | | 28 096.00 | 39 688.00 |
7C Grand total | 39 688.00 | | 28 096.00 | 39 688.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 28 096.00 | |
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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 | 34 129.00 | 34 129.00 | | 34 129.00 |
8C Staff and Related Accounts | 7 924.00 | 7 924.00 | | 7 924.00 |
8D Social Security and Other Social Organizations | 19 695.00 | 19 695.00 | | 19 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UX Other trade receivables | 113 221.00 | 113 221.00 | | 113 221.00 |
VA Doubtful or disputed receivables | 8 386.00 | 8 386.00 | | 8 386.00 |
VB VAT | 4 607.00 | 4 607.00 | | 4 607.00 |
VH Loans with a maturity of more than one year at origin | 71 308.00 | 40 595.00 | 30 673.00 | 71 308.00 |
VK Loans repaid during the year | 52 305.00 | | | 52 305.00 |
VP Miscellaneous | 2 469.00 | 2 469.00 | | 2 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 33 894.00 | 33 894.00 | | 33 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 736.00 | 162 736.00 | | 162 736.00 |
VW VAT | 5 119.00 | 5 119.00 | | 5 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 729.00 | 108 016.00 | 30 673.00 | 138 729.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
