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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 | 75 240.00 | 67 386.00 | 7 855.00 | 75 240.00 |
AH Goodwill | 313 949.00 | | 313 949.00 | 313 949.00 |
AP Buildings | 126 000.00 | 7 875.00 | 118 125.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 1 367 422.00 | 1 070 409.00 | 297 014.00 | 1 367 422.00 |
AT Other tangible assets | 681 008.00 | 361 750.00 | 319 258.00 | 681 008.00 |
AX Advances and down payments | 107 050.00 | | 107 050.00 | 107 050.00 |
BH Other financial assets | 658 715.00 | | 658 715.00 | 658 715.00 |
BJ TOTAL (I) | 3 329 385.00 | 1 507 419.00 | 1 821 966.00 | 3 329 385.00 |
BL Raw materials, supplies | 7 666.00 | | 7 666.00 | 7 666.00 |
BV Advances and down payments on orders | 342 044.00 | | 342 044.00 | 342 044.00 |
BX Customers and related accounts | 60 151.00 | 8 163.00 | 51 988.00 | 60 151.00 |
BZ Other receivables | 301 191.00 | | 301 191.00 | 301 191.00 |
CF Cash and cash equivalents | 156 461.00 | | 156 461.00 | 156 461.00 |
CH Prepaid expenses | 135 198.00 | | 135 198.00 | 135 198.00 |
CJ TOTAL (II) | 1 002 710.00 | 8 163.00 | 994 547.00 | 1 002 710.00 |
CO Grand total (0 to V) | 4 332 095.00 | 1 515 582.00 | 2 816 513.00 | 4 332 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | 3 880 001.00 | | 1 020 000.00 |
DH Retained earnings | -2 639.00 | -1 622 520.00 | | -2 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -759 411.00 | -1 240 120.00 | | -759 411.00 |
DL TOTAL (I) | 257 949.00 | 1 017 361.00 | | 257 949.00 |
DP Provisions for Risks | 10 350.00 | | | 10 350.00 |
DR TOTAL (IV) | 10 350.00 | | | 10 350.00 |
DU Loans and Debts from Credit Institutions (3) | 491 554.00 | 312 871.00 | | 491 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861 500.00 | 452 573.00 | | 861 500.00 |
DW Advances and down payments received on current orders | 3 456.00 | 7 582.00 | | 3 456.00 |
DX Trade payables and related accounts | 887 388.00 | 869 092.00 | | 887 388.00 |
DY Tax and social security liabilities | 201 404.00 | 131 161.00 | | 201 404.00 |
EA Other liabilities | 97 882.00 | 83 313.00 | | 97 882.00 |
EB Prepaid income (2) | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 2 548 214.00 | 1 856 592.00 | | 2 548 214.00 |
EE Grand total (I to V) | 2 816 513.00 | 2 873 953.00 | | 2 816 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 043 556.00 | |
FJ Net sales | | | 2 043 556.00 | |
FO Operating subsidies | | | 300 847.00 | |
FQ Other income | | | 56 612.00 | |
FR Total operating income (I) | | | 2 401 017.00 | |
FS Purchases of goods (including customs duties) | | | 139 432.00 | |
FT Inventory change (goods) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 1 795 414.00 | |
FX Taxes, duties, and similar payments | | | 236 531.00 | |
FY Salaries and Wages | | | 493 484.00 | |
FZ Social Security Contributions | | | 142 975.00 | |
GB Operating Expenses - Provisions | | | 177 664.00 | |
GE Other Expenses | | | 177 651.00 | |
GF Total Operating Expenses (II) | | | 3 160 023.00 | |
GG - OPERATING RESULT (I - II) | | | -759 006.00 | |
GP Total financial income (V) | | | 30 818.00 | |
GU Total financial expenses (VI) | | | 29 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -758 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 518.00 | 50 028.00 | | 28 518.00 |
HH Total exceptional expenses (VIII) | 29 843.00 | 77 730.00 | | 29 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 325.00 | -27 701.00 | | -1 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 460 353.00 | 1 615 258.00 | | 2 460 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 219 764.00 | 2 855 379.00 | | 3 219 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -759 411.00 | -1 240 120.00 | | -759 411.00 |
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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 | 3 290 943.00 | | 257 749.00 | 3 290 943.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 750.00 | 658 715.00 | |
I4 DECREASES Grand Total | | 219 307.00 | 3 329 385.00 | |
IO DECREASES Total including other intangible assets | | | 389 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 557.00 | 2 281 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 189.00 | | | 389 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 024 289.00 | | 257 749.00 | 2 024 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 877 465.00 | | | 877 465.00 |
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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 | 1 348 267.00 | 159 709.00 | 557.00 | 1 348 267.00 |
PE DEPRECIATION Total including other intangible assets | 66 917.00 | 468.00 | | 66 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 281 350.00 | 159 241.00 | 557.00 | 1 281 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 350.00 | | |
7C Grand total | | 10 350.00 | | |
UE of which provisions and reversals: - Operating | | 10 350.00 | | |
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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 | 887 388.00 | 887 388.00 | | 887 388.00 |
8D Social Security and Other Social Organizations | 201 404.00 | 201 404.00 | | 201 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 882.00 | 97 882.00 | | 97 882.00 |
8L Deferred income | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 658 715.00 | | 658 715.00 | 658 715.00 |
UX Other trade receivables | 60 151.00 | 60 151.00 | | 60 151.00 |
VG Loans with a maturity of up to one year at origin | 2 614.00 | 2 614.00 | | 2 614.00 |
VH Loans with a maturity of more than one year at origin | 488 940.00 | 239 479.00 | 239 404.00 | 488 940.00 |
VI Group and Associates | 861 500.00 | 861 500.00 | | 861 500.00 |
VJ Loans taken out during the year | 332 535.00 | | | 332 535.00 |
VK Loans repaid during the year | 151 308.00 | | | 151 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 191.00 | 301 191.00 | | 301 191.00 |
VS Prepaid expenses | 135 198.00 | 135 198.00 | | 135 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 155 255.00 | 496 540.00 | 658 715.00 | 1 155 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 544 758.00 | 2 295 297.00 | 239 404.00 | 2 544 758.00 |
