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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 | 31 164.00 | 16 164.00 | 15 000.00 | 31 164.00 |
AH Goodwill | 69 059.00 | | 69 059.00 | 69 059.00 |
AR Technical installations, industrial equipment and tools | 872 290.00 | 801 112.00 | 71 178.00 | 872 290.00 |
AT Other tangible assets | 804 922.00 | 602 330.00 | 202 591.00 | 804 922.00 |
BB Receivables related to investments | 1 183.00 | | 1 183.00 | 1 183.00 |
BH Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
BJ TOTAL (I) | 1 850 072.00 | 1 419 606.00 | 430 467.00 | 1 850 072.00 |
BL Raw materials, supplies | 5 925.00 | | 5 925.00 | 5 925.00 |
BV Advances and down payments on orders | 13 140.00 | | 13 140.00 | 13 140.00 |
BX Customers and related accounts | 192.00 | | 192.00 | 192.00 |
BZ Other receivables | 88 907.00 | | 88 907.00 | 88 907.00 |
CD Marketable securities | 14 644.00 | | 14 644.00 | 14 644.00 |
CF Cash and cash equivalents | 1 207 198.00 | | 1 207 198.00 | 1 207 198.00 |
CH Prepaid expenses | 56 556.00 | | 56 556.00 | 56 556.00 |
CJ TOTAL (II) | 1 386 562.00 | | 1 386 562.00 | 1 386 562.00 |
CO Grand total (0 to V) | 3 236 635.00 | 1 419 606.00 | 1 817 029.00 | 3 236 635.00 |
CU Other investments | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DH Retained earnings | 501 382.00 | 1 117 732.00 | | 501 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 648.00 | -616 350.00 | | -61 648.00 |
DL TOTAL (I) | 580 535.00 | 642 182.00 | | 580 535.00 |
DU Loans and Debts from Credit Institutions (3) | 605 787.00 | 655 527.00 | | 605 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 390.00 | 6 390.00 | | 6 390.00 |
DW Advances and down payments received on current orders | 121 381.00 | 93 472.00 | | 121 381.00 |
DX Trade payables and related accounts | 460 092.00 | 284 498.00 | | 460 092.00 |
DY Tax and social security liabilities | 32 565.00 | 22 678.00 | | 32 565.00 |
EA Other liabilities | 870.00 | 870.00 | | 870.00 |
EB Prepaid income (2) | 9 410.00 | 4 667.00 | | 9 410.00 |
EC TOTAL (IV) | 1 236 494.00 | 1 068 102.00 | | 1 236 494.00 |
EE Grand total (I to V) | 1 817 029.00 | 1 710 284.00 | | 1 817 029.00 |
EG Accrued income and payables due within one year | 652 043.00 | | | 652 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | 391.00 | | 371.00 |
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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 | | | 1 877 623.00 | |
FJ Net sales | | | 1 877 623.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 1 877 702.00 | |
FU Purchases of raw materials and other supplies | | | 81 965.00 | |
FV Inventory change (raw materials and supplies) | | | 10 428.00 | |
FW Other purchases and external expenses | | | 1 092 279.00 | |
FX Taxes, duties, and similar payments | | | 50 084.00 | |
FY Salaries and Wages | | | 439 057.00 | |
FZ Social Security Contributions | | | 138 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 901.00 | |
GE Other Expenses | | | 5 577.00 | |
GF Total Operating Expenses (II) | | | 1 934 051.00 | |
GG - OPERATING RESULT (I - II) | | | -56 349.00 | |
GH Attributed profit or transferred loss (III) | | | 1 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 4 035.00 | |
GU Total financial expenses (VI) | | | 4 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 067.00 | | | 3 067.00 |
HD Total exceptional income (VII) | 3 067.00 | | | 3 067.00 |
HE Exceptional expenses on management operations | 7 789.00 | | | 7 789.00 |
HH Total exceptional expenses (VIII) | 7 789.00 | | | 7 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 723.00 | | | -4 723.00 |
HK Income tax | -2 250.00 | -1 200.00 | | -2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 977.00 | 525 280.00 | | 1 881 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 624.00 | 1 141 630.00 | | 1 943 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 648.00 | -616 350.00 | | -61 648.00 |
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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 | 1 832 675.00 | | 17 398.00 | 1 832 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 638.00 | |
I4 DECREASES Grand Total | | | 1 850 072.00 | |
IO DECREASES Total including other intangible assets | | | 100 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 677 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 223.00 | | | 100 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 997.00 | | 16 215.00 | 1 660 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 455.00 | | 1 183.00 | 71 455.00 |
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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 | 1 303 704.00 | 115 901.00 | | 1 303 704.00 |
PE DEPRECIATION Total including other intangible assets | 16 164.00 | | | 16 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 287 541.00 | 115 901.00 | | 1 287 541.00 |
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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 | 460 092.00 | 460 092.00 | | 460 092.00 |
8D Social Security and Other Social Organizations | 32 565.00 | 32 565.00 | | 32 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 260.00 | 7 260.00 | | 7 260.00 |
UL Receivables related to investments | 1 183.00 | | 1 183.00 | 1 183.00 |
UT Other financial assets | 69 494.00 | | 69 494.00 | 69 494.00 |
UX Other trade receivables | 192.00 | 192.00 | | 192.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 605 415.00 | 142 345.00 | 463 070.00 | 605 415.00 |
VK Loans repaid during the year | 49 976.00 | | | 49 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 907.00 | 88 907.00 | | 88 907.00 |
VS Prepaid expenses | 56 556.00 | 56 556.00 | | 56 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 332.00 | 145 655.00 | 70 677.00 | 216 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 113.00 | 652 043.00 | 463 070.00 | 1 115 113.00 |
Z2 Liabilities representing borrowed securities | 9 410.00 | 9 410.00 | | 9 410.00 |
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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 |
