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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 | 72 787.00 | | 72 787.00 | 72 787.00 |
AJ Other Intangible Assets | 313 500.00 | 37 077.00 | 276 423.00 | 313 500.00 |
AP Buildings | 552 656.00 | 132 436.00 | 420 220.00 | 552 656.00 |
AR Technical installations, industrial equipment and tools | 1 480 175.00 | 697 886.00 | 782 289.00 | 1 480 175.00 |
AT Other tangible assets | 3 972 047.00 | 953 937.00 | 3 018 110.00 | 3 972 047.00 |
AV Fixed assets in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 315 737.00 | | 315 737.00 | 315 737.00 |
BJ TOTAL (I) | 6 724 902.00 | 1 821 335.00 | 4 903 567.00 | 6 724 902.00 |
BT Goods | 22 052.00 | | 22 052.00 | 22 052.00 |
BX Customers and related accounts | 93 236.00 | | 93 236.00 | 93 236.00 |
BZ Other receivables | 115 522.00 | | 115 522.00 | 115 522.00 |
CF Cash and cash equivalents | 432 874.00 | | 432 874.00 | 432 874.00 |
CH Prepaid expenses | 8 079.00 | | 8 079.00 | 8 079.00 |
CJ TOTAL (II) | 671 762.00 | | 671 762.00 | 671 762.00 |
CO Grand total (0 to V) | 7 396 663.00 | 1 821 335.00 | 5 575 329.00 | 7 396 663.00 |
CU Other investments | 7 500.00 | | 7 500.00 | 7 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -2 598 504.00 | -1 074 639.00 | | -2 598 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628 865.00 | -1 523 866.00 | | -628 865.00 |
DL TOTAL (I) | -2 977 370.00 | -2 348 505.00 | | -2 977 370.00 |
DU Loans and Debts from Credit Institutions (3) | 4 816 507.00 | 5 312 254.00 | | 4 816 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 215 904.00 | 418 971.00 | | 2 215 904.00 |
DW Advances and down payments received on current orders | 119 728.00 | 108 022.00 | | 119 728.00 |
DX Trade payables and related accounts | 979 398.00 | 2 288 121.00 | | 979 398.00 |
DY Tax and social security liabilities | 277 080.00 | 200 023.00 | | 277 080.00 |
EA Other liabilities | 144 081.00 | 67 459.00 | | 144 081.00 |
EC TOTAL (IV) | 8 552 699.00 | 8 394 850.00 | | 8 552 699.00 |
EE Grand total (I to V) | 5 575 329.00 | 6 046 347.00 | | 5 575 329.00 |
EG Accrued income and payables due within one year | 4 193 142.00 | 3 694 591.00 | | 4 193 142.00 |
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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 | | | 5 697.00 | |
FG Production sold - services | | | 4 710 956.00 | |
FJ Net sales | | | 4 716 652.00 | |
FO Operating subsidies | | | 52 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 705.00 | |
FQ Other income | | | 8 586.00 | |
FR Total operating income (I) | | | 4 858 844.00 | |
FS Purchases of goods (including customs duties) | | | 198 925.00 | |
FU Purchases of raw materials and other supplies | | | 80 413.00 | |
FV Inventory change (raw materials and supplies) | | | -6 261.00 | |
FW Other purchases and external expenses | | | 2 820 171.00 | |
FX Taxes, duties, and similar payments | | | 176 762.00 | |
FY Salaries and Wages | | | 733 599.00 | |
FZ Social Security Contributions | | | 168 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 759 647.00 | |
GE Other Expenses | | | 459 582.00 | |
GF Total Operating Expenses (II) | | | 5 391 112.00 | |
GG - OPERATING RESULT (I - II) | | | -532 268.00 | |
GR Interest and similar expenses | | | 96 598.00 | |
GU Total financial expenses (VI) | | | 96 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 858 844.00 | 2 753 958.00 | | 4 858 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 487 710.00 | 4 277 824.00 | | 5 487 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628 865.00 | -1 523 866.00 | | -628 865.00 |
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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 | 6 638 541.00 | | 86 360.00 | 6 638 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 323 237.00 | |
I4 DECREASES Grand Total | | | 6 724 902.00 | |
IO DECREASES Total including other intangible assets | | | 386 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 015 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 287.00 | | | 386 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 942 872.00 | | 72 505.00 | 5 942 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 382.00 | | 13 855.00 | 309 382.00 |
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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 | 1 061 688.00 | 759 647.00 | 1 821 335.00 | 1 061 688.00 |
PE DEPRECIATION Total including other intangible assets | 29 160.00 | 7 917.00 | 37 077.00 | 29 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 528.00 | 751 730.00 | 1 784 258.00 | 1 032 528.00 |
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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 | 11 894.00 | 11 894.00 | | 11 894.00 |
8B Suppliers and Related Accounts | 979 398.00 | 979 398.00 | | 979 398.00 |
8D Social Security and Other Social Organizations | 277 080.00 | 277 080.00 | | 277 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 348 091.00 | 2 348 091.00 | | 2 348 091.00 |
UT Other financial assets | 315 737.00 | | 315 737.00 | 315 737.00 |
VA Doubtful or disputed receivables | 93 236.00 | 93 236.00 | | 93 236.00 |
VH Loans with a maturity of more than one year at origin | 4 816 507.00 | 576 678.00 | 3 155 206.00 | 4 816 507.00 |
VK Loans repaid during the year | 495 747.00 | | | 495 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 522.00 | 115 522.00 | | 115 522.00 |
VS Prepaid expenses | 8 079.00 | 8 079.00 | | 8 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 573.00 | 216 837.00 | 315 737.00 | 532 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 432 971.00 | 4 193 142.00 | 3 155 206.00 | 8 432 971.00 |
