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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 | 20 887.00 | 20 887.00 | | 20 887.00 |
AR Technical installations, industrial equipment and tools | 766 594.00 | 726 510.00 | 40 084.00 | 766 594.00 |
AT Other tangible assets | 335 934.00 | 297 473.00 | 38 461.00 | 335 934.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 125 066.00 | 1 044 870.00 | 80 196.00 | 1 125 066.00 |
BT Goods | 23 126.00 | | 23 126.00 | 23 126.00 |
BV Advances and down payments on orders | 9 619.00 | | 9 619.00 | 9 619.00 |
BX Customers and related accounts | 139 272.00 | 44 101.00 | 95 171.00 | 139 272.00 |
BZ Other receivables | 204 561.00 | | 204 561.00 | 204 561.00 |
CF Cash and cash equivalents | 342 555.00 | | 342 555.00 | 342 555.00 |
CJ TOTAL (II) | 719 133.00 | 44 101.00 | 675 033.00 | 719 133.00 |
CO Grand total (0 to V) | 1 844 200.00 | 1 088 971.00 | 755 228.00 | 1 844 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 169 797.00 | -2 753 458.00 | | -3 169 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -252 627.00 | -416 340.00 | | -252 627.00 |
DL TOTAL (I) | -3 412 424.00 | -3 159 797.00 | | -3 412 424.00 |
DP Provisions for Risks | 8 126.00 | 8 126.00 | | 8 126.00 |
DR TOTAL (IV) | 8 126.00 | 8 126.00 | | 8 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 211 205.00 | 3 159 243.00 | | 3 211 205.00 |
DW Advances and down payments received on current orders | 13 111.00 | 7 049.00 | | 13 111.00 |
DX Trade payables and related accounts | 179 721.00 | 221 698.00 | | 179 721.00 |
DY Tax and social security liabilities | 340 322.00 | 352 731.00 | | 340 322.00 |
EA Other liabilities | 336 989.00 | 261 869.00 | | 336 989.00 |
EB Prepaid income (2) | 78 179.00 | 165 147.00 | | 78 179.00 |
EC TOTAL (IV) | 4 159 526.00 | 4 167 737.00 | | 4 159 526.00 |
EE Grand total (I to V) | 755 228.00 | 1 016 066.00 | | 755 228.00 |
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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 | | | 13 593.00 | |
FG Production sold - services | | | 1 019 731.00 | |
FJ Net sales | | | 1 033 324.00 | |
FO Operating subsidies | | | 831 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 678.00 | |
FQ Other income | | | 108 337.00 | |
FR Total operating income (I) | | | 1 978 784.00 | |
FS Purchases of goods (including customs duties) | | | 1 258.00 | |
FT Inventory change (goods) | | | 3 896.00 | |
FU Purchases of raw materials and other supplies | | | 64 140.00 | |
FV Inventory change (raw materials and supplies) | | | -1 287.00 | |
FW Other purchases and external expenses | | | 732 749.00 | |
FX Taxes, duties, and similar payments | | | 60 675.00 | |
FY Salaries and Wages | | | 890 925.00 | |
FZ Social Security Contributions | | | 116 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 936.00 | |
GB Operating Expenses - Provisions | | | 7 914.00 | |
GE Other Expenses | | | 26 124.00 | |
GF Total Operating Expenses (II) | | | 2 128 521.00 | |
GG - OPERATING RESULT (I - II) | | | -149 737.00 | |
GR Interest and similar expenses | | | 78 215.00 | |
GU Total financial expenses (VI) | | | 78 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 858.00 | 9 573.00 | | 858.00 |
HC Reversals of provisions and transfers of expenses | | 9 104.00 | | |
HD Total exceptional income (VII) | 858.00 | 18 677.00 | | 858.00 |
HE Exceptional expenses on management operations | 24 430.00 | 14 663.00 | | 24 430.00 |
HF Exceptional expenses on capital transactions | 1 102.00 | 332.00 | | 1 102.00 |
HH Total exceptional expenses (VIII) | 25 532.00 | 14 995.00 | | 25 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 675.00 | 3 682.00 | | -24 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 642.00 | 2 611 244.00 | | 1 979 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 232 269.00 | 3 027 584.00 | | 2 232 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -252 627.00 | -416 340.00 | | -252 627.00 |
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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 | 1 204 653.00 | | 24 234.00 | 1 204 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 103 820.00 | 1 125 067.00 | |
IO DECREASES Total including other intangible assets | | 5 320.00 | 20 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 500.00 | 1 102 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 207.00 | | | 26 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 794.00 | | 24 234.00 | 1 176 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 652.00 | | | 1 652.00 |
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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 | 921 652.00 | 225 936.00 | 102 717.00 | 921 652.00 |
PE DEPRECIATION Total including other intangible assets | 20 148.00 | 6 059.00 | 5 320.00 | 20 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 503.00 | 219 878.00 | 97 397.00 | 901 503.00 |
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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 | 179 721.00 | 179 721.00 | | 179 721.00 |
8D Social Security and Other Social Organizations | 340 322.00 | 340 322.00 | | 340 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 989.00 | 336 989.00 | | 336 989.00 |
VP Miscellaneous | 70 308.00 | 70 308.00 | | 70 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 308.00 | 70 308.00 | | 70 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 032.00 | 857 032.00 | | 857 032.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 35.00 | | | 35.00 |
