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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 | 3 749.00 | 1 592.00 | 2 157.00 | 3 749.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 64 718.00 | 21 929.00 | 42 789.00 | 64 718.00 |
AT Other tangible assets | 706 363.00 | 215 387.00 | 490 976.00 | 706 363.00 |
BJ TOTAL (I) | 779 930.00 | 238 907.00 | 541 022.00 | 779 930.00 |
BL Raw materials, supplies | 17 677.00 | | 17 677.00 | 17 677.00 |
BV Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
BX Customers and related accounts | 12 669.00 | | 12 669.00 | 12 669.00 |
BZ Other receivables | 86 110.00 | | 86 110.00 | 86 110.00 |
CF Cash and cash equivalents | 345 184.00 | | 345 184.00 | 345 184.00 |
CH Prepaid expenses | 4 828.00 | | 4 828.00 | 4 828.00 |
CJ TOTAL (II) | 466 692.00 | | 466 692.00 | 466 692.00 |
CO Grand total (0 to V) | 1 246 622.00 | 238 907.00 | 1 007 714.00 | 1 246 622.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | -262 787.00 | | | -262 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 871.00 | -262 787.00 | | -56 871.00 |
DJ Investment subsidies | 3 089.00 | 4 139.00 | | 3 089.00 |
DL TOTAL (I) | -306 569.00 | -248 648.00 | | -306 569.00 |
DU Loans and Debts from Credit Institutions (3) | 1 066 251.00 | 1 156 034.00 | | 1 066 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 252.00 | 1 260.00 | | 1 252.00 |
DW Advances and down payments received on current orders | 15 495.00 | 3 850.00 | | 15 495.00 |
DX Trade payables and related accounts | 122 163.00 | 66 160.00 | | 122 163.00 |
DY Tax and social security liabilities | 107 059.00 | 84 914.00 | | 107 059.00 |
EA Other liabilities | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 1 314 283.00 | 1 312 217.00 | | 1 314 283.00 |
EE Grand total (I to V) | 1 007 714.00 | 1 063 569.00 | | 1 007 714.00 |
EI Including equity loans | 1 252.00 | | | 1 252.00 |
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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 | | | 2 959.00 | |
FD Production sold - goods | | | 682 945.00 | |
FG Production sold - services | | | 950 538.00 | |
FJ Net sales | | | 1 636 441.00 | |
FO Operating subsidies | | | 90 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 879.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 1 765 095.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 409.00 | |
FV Inventory change (raw materials and supplies) | | | 4 680.00 | |
FW Other purchases and external expenses | | | 829 228.00 | |
FX Taxes, duties, and similar payments | | | 66 571.00 | |
FY Salaries and Wages | | | 576 682.00 | |
FZ Social Security Contributions | | | 16 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 155.00 | |
GE Other Expenses | | | 2 613.00 | |
GF Total Operating Expenses (II) | | | 1 775 981.00 | |
GG - OPERATING RESULT (I - II) | | | -10 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 21 858.00 | |
GU Total financial expenses (VI) | | | 21 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 991.00 | 16 859.00 | | 1 991.00 |
HB Exceptional income from capital transactions | 1 050.00 | 1 111.00 | | 1 050.00 |
HD Total exceptional income (VII) | 3 041.00 | 17 971.00 | | 3 041.00 |
HE Exceptional expenses on management operations | 28 079.00 | 155.00 | | 28 079.00 |
HF Exceptional expenses on capital transactions | | 397.00 | | |
HH Total exceptional expenses (VIII) | 28 079.00 | 553.00 | | 28 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 038.00 | 17 418.00 | | -25 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 047.00 | 2 216 589.00 | | 1 769 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 919.00 | 2 479 375.00 | | 1 825 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 871.00 | -262 787.00 | | -56 871.00 |
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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 | 137 753.00 | 101 155.00 | | 137 753.00 |
PE DEPRECIATION Total including other intangible assets | 936.00 | 656.00 | | 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 817.00 | 100 499.00 | | 136 817.00 |
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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 | 122 163.00 | 122 163.00 | | 122 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316.00 | 2 063.00 | | 3 316.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
VH Loans with a maturity of more than one year at origin | 1 066 251.00 | 171 411.00 | 777 745.00 | 1 066 251.00 |
VK Loans repaid during the year | 81 652.00 | | | 81 652.00 |
VP Miscellaneous | 86 110.00 | 21 582.00 | 64 529.00 | 86 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 059.00 | 107 059.00 | | 107 059.00 |
VS Prepaid expenses | 4 828.00 | 4 828.00 | | 4 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 607.00 | 39 078.00 | 64 529.00 | 103 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 788.00 | 402 696.00 | 777 745.00 | 1 298 788.00 |
