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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 | 43 893.00 | 43 893.00 | | 43 893.00 |
AP Buildings | 838 679.00 | 829 671.00 | 9 008.00 | 838 679.00 |
AR Technical installations, industrial equipment and tools | 233 332.00 | 134 200.00 | 99 132.00 | 233 332.00 |
AT Other tangible assets | 257 835.00 | 173 398.00 | 84 437.00 | 257 835.00 |
BB Receivables related to investments | 46.00 | | 46.00 | 46.00 |
BF Loans | 18 627.00 | | 18 627.00 | 18 627.00 |
BH Other financial assets | 4 525.00 | | 4 525.00 | 4 525.00 |
BJ TOTAL (I) | 1 533 333.00 | 1 181 162.00 | 352 171.00 | 1 533 333.00 |
BT Goods | 43 059.00 | | 43 059.00 | 43 059.00 |
BX Customers and related accounts | 28 567.00 | | 28 567.00 | 28 567.00 |
BZ Other receivables | 863 046.00 | | 863 046.00 | 863 046.00 |
CF Cash and cash equivalents | 210 994.00 | | 210 994.00 | 210 994.00 |
CH Prepaid expenses | 17 485.00 | | 17 485.00 | 17 485.00 |
CJ TOTAL (II) | 1 163 150.00 | | 1 163 150.00 | 1 163 150.00 |
CO Grand total (0 to V) | 2 696 484.00 | 1 181 162.00 | 1 515 321.00 | 2 696 484.00 |
CU Other investments | 136 396.00 | | 136 396.00 | 136 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 239 030.00 | | | 1 239 030.00 |
DD Legal reserve (1) | 11 865.00 | | | 11 865.00 |
DH Retained earnings | 151 333.00 | | | 151 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 478.00 | | | -81 478.00 |
DL TOTAL (I) | 1 320 750.00 | | | 1 320 750.00 |
DW Advances and down payments received on current orders | 9 505.00 | | | 9 505.00 |
DX Trade payables and related accounts | 116 858.00 | | | 116 858.00 |
DY Tax and social security liabilities | 68 208.00 | | | 68 208.00 |
EC TOTAL (IV) | 194 572.00 | | | 194 572.00 |
EE Grand total (I to V) | 1 515 321.00 | | | 1 515 321.00 |
EG Accrued income and payables due within one year | 185 066.00 | | | 185 066.00 |
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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 | 1 393 401.00 | | 1 393 401.00 | 1 393 401.00 |
FJ Net sales | 1 393 401.00 | | 1 393 401.00 | 1 393 401.00 |
FO Operating subsidies | | | 203 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 710.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 1 626 320.00 | |
FU Purchases of raw materials and other supplies | | | 402 553.00 | |
FV Inventory change (raw materials and supplies) | | | -15 285.00 | |
FW Other purchases and external expenses | | | 611 575.00 | |
FX Taxes, duties, and similar payments | | | 33 885.00 | |
FY Salaries and Wages | | | 650 803.00 | |
FZ Social Security Contributions | | | 8 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 468.00 | |
GE Other Expenses | | | 1 841.00 | |
GF Total Operating Expenses (II) | | | 1 741 928.00 | |
GG - OPERATING RESULT (I - II) | | | -115 608.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | -719.00 | |
GU Total financial expenses (VI) | | | -719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 710.00 | | | 29 710.00 |
A4 Equity method investments | 1 262.00 | | | 1 262.00 |
HA Exceptional income from management transactions | 225.00 | | | 225.00 |
HD Total exceptional income (VII) | 225.00 | | | 225.00 |
HE Exceptional expenses on management operations | 19 404.00 | | | 19 404.00 |
HH Total exceptional expenses (VIII) | 19 404.00 | | | 19 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 180.00 | | | -19 180.00 |
HK Income tax | -51 178.00 | | | -51 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 627 957.00 | | | 1 627 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 709 436.00 | | | 1 709 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 478.00 | | | -81 478.00 |
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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 | 1 541 563.00 | | 116 215.00 | 1 541 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 594.00 | |
I4 DECREASES Grand Total | 39 617.00 | 84 828.00 | 1 533 332.00 | 39 617.00 |
IO DECREASES Total including other intangible assets | | | 43 893.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 617.00 | 84 828.00 | 1 329 846.00 | 39 617.00 |
KD ACQUISITIONS Total including other intangible assets | 43 893.00 | | | 43 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 341 126.00 | | 113 165.00 | 1 341 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 544.00 | | 3 050.00 | 156 544.00 |
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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 | 1 217 522.00 | 48 468.00 | 84 828.00 | 1 217 522.00 |
PE DEPRECIATION Total including other intangible assets | 43 130.00 | 763.00 | | 43 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 392.00 | 47 705.00 | 84 828.00 | 1 174 392.00 |
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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 | 116 858.00 | 116 858.00 | | 116 858.00 |
8C Staff and Related Accounts | 19 220.00 | 19 220.00 | | 19 220.00 |
8D Social Security and Other Social Organizations | 40 937.00 | 40 937.00 | | 40 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 505.00 | 9 505.00 | | 9 505.00 |
UL Receivables related to investments | 46.00 | | 46.00 | 46.00 |
UP Loans | 18 627.00 | | 18 627.00 | 18 627.00 |
UT Other financial assets | 4 525.00 | 2 050.00 | 2 475.00 | 4 525.00 |
UX Other trade receivables | 28 567.00 | 28 567.00 | | 28 567.00 |
UY Staff and related accounts | 365.00 | | 365.00 | 365.00 |
VB VAT | 172 801.00 | 172 801.00 | | 172 801.00 |
VC Group and associates | 663 508.00 | 663 508.00 | | 663 508.00 |
VP Miscellaneous | 26 372.00 | 26 372.00 | | 26 372.00 |
VS Prepaid expenses | 17 485.00 | 17 485.00 | | 17 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 295.00 | 910 784.00 | 21 512.00 | 932 295.00 |
VW VAT | 8 051.00 | 8 051.00 | | 8 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 572.00 | 194 572.00 | | 194 572.00 |
