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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 | 71 478.00 | 18 678.00 | 52 800.00 | 71 478.00 |
AN Land | 60 126.00 | 3 996.00 | 56 129.00 | 60 126.00 |
AP Buildings | 403 016.00 | 38 471.00 | 364 546.00 | 403 016.00 |
AR Technical installations, industrial equipment and tools | 256 748.00 | 73 079.00 | 183 669.00 | 256 748.00 |
AT Other tangible assets | 78 648.00 | 69 974.00 | 8 674.00 | 78 648.00 |
AV Fixed assets in progress | 17 736.00 | | 17 736.00 | 17 736.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 887 827.00 | 204 198.00 | 683 629.00 | 887 827.00 |
BT Goods | 13 029.00 | | 13 029.00 | 13 029.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 356 984.00 | 5 653.00 | 351 331.00 | 356 984.00 |
BZ Other receivables | 443 197.00 | | 443 197.00 | 443 197.00 |
CF Cash and cash equivalents | 25 628.00 | | 25 628.00 | 25 628.00 |
CH Prepaid expenses | 15 130.00 | | 15 130.00 | 15 130.00 |
CJ TOTAL (II) | 853 968.00 | 5 653.00 | 848 315.00 | 853 968.00 |
CO Grand total (0 to V) | 1 741 795.00 | 209 851.00 | 1 531 944.00 | 1 741 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 312.00 | 36 312.00 | | 36 312.00 |
DD Legal reserve (1) | 9 732.00 | 9 732.00 | | 9 732.00 |
DH Retained earnings | -2 560 831.00 | -825 196.00 | | -2 560 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -361 952.00 | -1 735 635.00 | | -361 952.00 |
DL TOTAL (I) | -2 876 739.00 | -2 514 787.00 | | -2 876 739.00 |
DU Loans and Debts from Credit Institutions (3) | 109 954.00 | 1 401.00 | | 109 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 474 538.00 | 3 049 378.00 | | 3 474 538.00 |
DW Advances and down payments received on current orders | 115 613.00 | 144 786.00 | | 115 613.00 |
DX Trade payables and related accounts | 613 744.00 | 519 944.00 | | 613 744.00 |
DY Tax and social security liabilities | 40 184.00 | 64 525.00 | | 40 184.00 |
DZ Fixed asset liabilities and related accounts | 46 090.00 | 28 316.00 | | 46 090.00 |
EA Other liabilities | 8 561.00 | | | 8 561.00 |
EC TOTAL (IV) | 4 408 683.00 | 3 808 349.00 | | 4 408 683.00 |
EE Grand total (I to V) | 1 531 944.00 | 1 293 562.00 | | 1 531 944.00 |
EG Accrued income and payables due within one year | 2 561 363.00 | 1 653 137.00 | | 2 561 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 954.00 | 1 401.00 | | 109 954.00 |
EI Including equity loans | 3 474 538.00 | | | 3 474 538.00 |
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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 | 2 515 013.00 | | 2 515 013.00 | 2 515 013.00 |
FJ Net sales | 2 515 013.00 | | 2 515 013.00 | 2 515 013.00 |
FO Operating subsidies | | | 449 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 047.00 | |
FQ Other income | | | 10 682.00 | |
FR Total operating income (I) | | | 2 986 852.00 | |
FS Purchases of goods (including customs duties) | | | 302 415.00 | |
FT Inventory change (goods) | | | -7 059.00 | |
FU Purchases of raw materials and other supplies | | | 36 477.00 | |
FW Other purchases and external expenses | | | 3 075 230.00 | |
FX Taxes, duties, and similar payments | | | 12 189.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 89 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 653.00 | |
GE Other Expenses | | | 187 816.00 | |
GF Total Operating Expenses (II) | | | 3 702 673.00 | |
GG - OPERATING RESULT (I - II) | | | -715 821.00 | |
GR Interest and similar expenses | | | 29 875.00 | |
GU Total financial expenses (VI) | | | 29 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -745 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 729.00 | 379 136.00 | | 123 729.00 |
HB Exceptional income from capital transactions | 7 175.00 | | | 7 175.00 |
HD Total exceptional income (VII) | 130 904.00 | 379 136.00 | | 130 904.00 |
HE Exceptional expenses on management operations | -260 015.00 | 286 102.00 | | -260 015.00 |
HF Exceptional expenses on capital transactions | 7 175.00 | | | 7 175.00 |
HH Total exceptional expenses (VIII) | -252 840.00 | 286 102.00 | | -252 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383 744.00 | 93 034.00 | | 383 744.00 |
HK Income tax | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 117 757.00 | 1 761 741.00 | | 3 117 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 709.00 | 3 497 375.00 | | 3 479 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -361 952.00 | -1 735 635.00 | | -361 952.00 |
HP References: Equipment leasing | 501.00 | | | 501.00 |
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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 | 471 325.00 | | 426 629.00 | 471 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 10 127.00 | 887 827.00 | |
IO DECREASES Total including other intangible assets | | | 71 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 127.00 | 816 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 478.00 | | | 71 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 772.00 | | 426 629.00 | 399 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 2 015 039.00 | 283 332.00 | 1 688 727.00 | 2 015 039.00 |
8B Suppliers and Related Accounts | 613 744.00 | 613 744.00 | | 613 744.00 |
8D Social Security and Other Social Organizations | 40 184.00 | 40 184.00 | | 40 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 090.00 | 46 090.00 | | 46 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 060.00 | 1 468 060.00 | | 1 468 060.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 356 984.00 | 356 984.00 | | 356 984.00 |
VG Loans with a maturity of up to one year at origin | 109 954.00 | 109 954.00 | | 109 954.00 |
VJ Loans taken out during the year | 1 473.00 | | | 1 473.00 |
VK Loans repaid during the year | 30 291.00 | | | 30 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 443 197.00 | 443 197.00 | | 443 197.00 |
VS Prepaid expenses | 15 130.00 | 15 130.00 | | 15 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 386.00 | 815 311.00 | 75.00 | 815 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 293 070.00 | 2 561 363.00 | 1 688 727.00 | 4 293 070.00 |
