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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 | 36 397.00 | 15 628.00 | 20 768.00 | 36 397.00 |
AR Technical installations, industrial equipment and tools | 683 596.00 | 165 600.00 | 517 996.00 | 683 596.00 |
AT Other tangible assets | 869 933.00 | 224 326.00 | 645 606.00 | 869 933.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 633 152.00 | 420 983.00 | 1 212 169.00 | 1 633 152.00 |
BT Goods | 17 526.00 | | 17 526.00 | 17 526.00 |
BX Customers and related accounts | 11 341.00 | | 11 341.00 | 11 341.00 |
BZ Other receivables | 24 483.00 | | 24 483.00 | 24 483.00 |
CF Cash and cash equivalents | 4 910.00 | | 4 910.00 | 4 910.00 |
CH Prepaid expenses | 15 252.00 | | 15 252.00 | 15 252.00 |
CJ TOTAL (II) | 73 514.00 | | 73 514.00 | 73 514.00 |
CO Grand total (0 to V) | 1 706 666.00 | 420 983.00 | 1 285 683.00 | 1 706 666.00 |
CX Development or Research and Development Expenses | 43 000.00 | 15 427.00 | 27 572.00 | 43 000.00 |
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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 |
DH Retained earnings | -358 132.00 | | | -358 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 407.00 | | | -89 407.00 |
DL TOTAL (I) | -437 539.00 | | | -437 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 583 196.00 | | | 1 583 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 765.00 | | | 14 765.00 |
DW Advances and down payments received on current orders | 16 593.00 | | | 16 593.00 |
DX Trade payables and related accounts | 54 875.00 | | | 54 875.00 |
DY Tax and social security liabilities | 52 300.00 | | | 52 300.00 |
EA Other liabilities | 1 491.00 | | | 1 491.00 |
EC TOTAL (IV) | 1 723 223.00 | | | 1 723 223.00 |
EE Grand total (I to V) | 1 285 683.00 | | | 1 285 683.00 |
EG Accrued income and payables due within one year | 403 539.00 | | | 403 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 270.00 | | | 7 270.00 |
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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 | 692 386.00 | | 692 386.00 | 692 386.00 |
FD Production sold - goods | 21.00 | | 21.00 | 21.00 |
FJ Net sales | 692 407.00 | | 692 407.00 | 692 407.00 |
FO Operating subsidies | | | 64 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 707.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 794 546.00 | |
FS Purchases of goods (including customs duties) | | | 189 243.00 | |
FT Inventory change (goods) | | | -6 656.00 | |
FW Other purchases and external expenses | | | 407 802.00 | |
FX Taxes, duties, and similar payments | | | 6 441.00 | |
FY Salaries and Wages | | | 242 048.00 | |
FZ Social Security Contributions | | | 35 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 033.00 | |
GE Other Expenses | | | 5 787.00 | |
GF Total Operating Expenses (II) | | | 1 058 681.00 | |
GG - OPERATING RESULT (I - II) | | | -264 134.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 15 623.00 | |
GU Total financial expenses (VI) | | | 15 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 707.00 | | | 37 707.00 |
A4 Equity method investments | 4 136.00 | | | 4 136.00 |
HA Exceptional income from management transactions | 190 734.00 | | | 190 734.00 |
HD Total exceptional income (VII) | 190 734.00 | | | 190 734.00 |
HE Exceptional expenses on management operations | 394.00 | | | 394.00 |
HH Total exceptional expenses (VIII) | 394.00 | | | 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 190 340.00 | | | 190 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 985 291.00 | | | 985 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 698.00 | | | 1 074 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 407.00 | | | -89 407.00 |
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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 | 1 628 824.00 | | 4 329.00 | 1 628 824.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 000.00 | | | 43 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | | 1 633 153.00 | |
IN DECREASES Start-up, development, or research expenses | | | 43 000.00 | |
IO DECREASES Total including other intangible assets | | | 36 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 553 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 398.00 | | | 36 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 549 276.00 | | 4 254.00 | 1 549 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 75.00 | 150.00 |
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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 | 242 950.00 | 178 033.00 | | 242 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 327.00 | 6 100.00 | | 9 327.00 |
PE DEPRECIATION Total including other intangible assets | 9 571.00 | 6 058.00 | | 9 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 052.00 | 165 876.00 | | 224 052.00 |
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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 | 1 091.00 | 1 091.00 | | 1 091.00 |
8B Suppliers and Related Accounts | 54 875.00 | 54 875.00 | | 54 875.00 |
8D Social Security and Other Social Organizations | 52 301.00 | 52 301.00 | | 52 301.00 |
UT Other financial assets | 225.00 | | 225.00 | 225.00 |
UX Other trade receivables | 11 341.00 | 11 341.00 | | 11 341.00 |
VG Loans with a maturity of up to one year at origin | 7 271.00 | 7 271.00 | | 7 271.00 |
VH Loans with a maturity of more than one year at origin | 1 575 926.00 | 272 835.00 | 1 116 781.00 | 1 575 926.00 |
VI Group and Associates | 15 166.00 | 15 166.00 | | 15 166.00 |
VK Loans repaid during the year | 180 870.00 | | | 180 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 484.00 | 24 484.00 | | 24 484.00 |
VS Prepaid expenses | 15 253.00 | 15 253.00 | | 15 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 303.00 | 51 078.00 | 225.00 | 51 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 706 630.00 | 403 539.00 | 1 116 781.00 | 1 706 630.00 |
