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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 | 54 498.00 | 54 498.00 | | 54 498.00 |
AR Technical installations, industrial equipment and tools | 710 583.00 | 401 227.00 | 309 356.00 | 710 583.00 |
AT Other tangible assets | 4 772 231.00 | 1 311 833.00 | 3 460 398.00 | 4 772 231.00 |
BH Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
BJ TOTAL (I) | 5 547 652.00 | 1 767 558.00 | 3 780 094.00 | 5 547 652.00 |
BT Goods | 59 976.00 | | 59 976.00 | 59 976.00 |
BV Advances and down payments on orders | 7 586.00 | | 7 586.00 | 7 586.00 |
BX Customers and related accounts | 57 252.00 | | 57 252.00 | 57 252.00 |
BZ Other receivables | 109 467.00 | | 109 467.00 | 109 467.00 |
CF Cash and cash equivalents | 452 001.00 | | 452 001.00 | 452 001.00 |
CH Prepaid expenses | 10 756.00 | | 10 756.00 | 10 756.00 |
CJ TOTAL (II) | 697 038.00 | | 697 038.00 | 697 038.00 |
CO Grand total (0 to V) | 6 244 690.00 | 1 767 558.00 | 4 477 132.00 | 6 244 690.00 |
CP Shares due in less than one year | 10 340.00 | | | 10 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -82 214.00 | | | -82 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 126.00 | | | -34 126.00 |
DK Regulated provisions | 1 294.00 | | | 1 294.00 |
DL TOTAL (I) | -32 546.00 | | | -32 546.00 |
DQ Provisions for Expenses | 3 026.00 | | | 3 026.00 |
DR TOTAL (IV) | 3 026.00 | | | 3 026.00 |
DU Loans and Debts from Credit Institutions (3) | 2 580 750.00 | | | 2 580 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 200.00 | | | 1 200 200.00 |
DW Advances and down payments received on current orders | 400 355.00 | | | 400 355.00 |
DX Trade payables and related accounts | 136 833.00 | | | 136 833.00 |
DY Tax and social security liabilities | 176 195.00 | | | 176 195.00 |
DZ Fixed asset liabilities and related accounts | 1 236.00 | | | 1 236.00 |
EA Other liabilities | 11 084.00 | | | 11 084.00 |
EC TOTAL (IV) | 4 506 653.00 | | | 4 506 653.00 |
EE Grand total (I to V) | 4 477 132.00 | | | 4 477 132.00 |
EG Accrued income and payables due within one year | 1 834 579.00 | | | 1 834 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 922.00 | | | 922.00 |
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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 | 2 038 664.00 | | 2 038 664.00 | 2 038 664.00 |
FJ Net sales | 2 038 664.00 | | 2 038 664.00 | 2 038 664.00 |
FO Operating subsidies | | | 175 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 531.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 243 680.00 | |
FS Purchases of goods (including customs duties) | | | -16 234.00 | |
FU Purchases of raw materials and other supplies | | | 400 128.00 | |
FV Inventory change (raw materials and supplies) | | | -18 015.00 | |
FW Other purchases and external expenses | | | 670 959.00 | |
FX Taxes, duties, and similar payments | | | 28 632.00 | |
FY Salaries and Wages | | | 595 231.00 | |
FZ Social Security Contributions | | | 193 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 764.00 | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 2 193 791.00 | |
GG - OPERATING RESULT (I - II) | | | 49 888.00 | |
GR Interest and similar expenses | | | 79 552.00 | |
GU Total financial expenses (VI) | | | 79 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 115.00 | | | 29 115.00 |
A4 Equity method investments | 1 227.00 | | | 1 227.00 |
HB Exceptional income from capital transactions | 1 655.00 | | | 1 655.00 |
HC Reversals of provisions and transfers of expenses | 88.00 | | | 88.00 |
HD Total exceptional income (VII) | 1 743.00 | | | 1 743.00 |
HE Exceptional expenses on management operations | 6 101.00 | | | 6 101.00 |
HG Exceptional depreciation and provisions | 104.00 | | | 104.00 |
HH Total exceptional expenses (VIII) | 6 205.00 | | | 6 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 462.00 | | | -4 462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 423.00 | | | 2 245 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 279 549.00 | | | 2 279 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 126.00 | | | -34 126.00 |
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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 | 5 535 822.00 | | 12 830.00 | 5 535 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 340.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 5 547 652.00 | |
IO DECREASES Total including other intangible assets | | | 54 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 482 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 498.00 | | | 54 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 477 084.00 | | 5 730.00 | 5 477 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 240.00 | | 7 100.00 | 4 240.00 |
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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 | 1 429 794.00 | 337 765.00 | | 1 429 794.00 |
PE DEPRECIATION Total including other intangible assets | 53 087.00 | 1 412.00 | | 53 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 376 707.00 | 336 353.00 | | 1 376 707.00 |
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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 | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 136 833.00 | 136 833.00 | | 136 833.00 |
8C Staff and Related Accounts | 99 500.00 | 99 500.00 | | 99 500.00 |
8D Social Security and Other Social Organizations | 53 032.00 | 53 032.00 | | 53 032.00 |
8E Income Taxes | 23 663.00 | 23 663.00 | | 23 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 084.00 | 11 084.00 | | 11 084.00 |
UT Other financial assets | 10 340.00 | | 10 340.00 | 10 340.00 |
UX Other trade receivables | 57 252.00 | 57 252.00 | | 57 252.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 105.00 | 2 105.00 | | 2 105.00 |
VG Loans with a maturity of up to one year at origin | 2 580 750.00 | 309 032.00 | 1 139 131.00 | 2 580 750.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VP Miscellaneous | 92 573.00 | 92 573.00 | | 92 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
VS Prepaid expenses | 10 756.00 | 10 756.00 | | 10 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 816.00 | 177 476.00 | 10 340.00 | 187 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 298.00 | 1 834 580.00 | 1 139 131.00 | 4 106 298.00 |
