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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 | 973.00 | 973.00 | | 973.00 |
AN Land | 155 448.00 | | 155 448.00 | 155 448.00 |
AP Buildings | 2 551 378.00 | 266 721.00 | 2 284 656.00 | 2 551 378.00 |
AR Technical installations, industrial equipment and tools | 3 801.00 | 3 269.00 | 532.00 | 3 801.00 |
AT Other tangible assets | 71 702.00 | 46 178.00 | 25 524.00 | 71 702.00 |
BB Receivables related to investments | 1 754.00 | | 1 754.00 | 1 754.00 |
BJ TOTAL (I) | 2 785 878.00 | 317 143.00 | 2 468 735.00 | 2 785 878.00 |
BP Services in progress | 5 601 606.00 | | 5 601 606.00 | 5 601 606.00 |
BV Advances and down payments on orders | 1 301.00 | | 1 301.00 | 1 301.00 |
BX Customers and related accounts | 2 754 990.00 | | 2 754 990.00 | 2 754 990.00 |
BZ Other receivables | 138 036.00 | | 138 036.00 | 138 036.00 |
CF Cash and cash equivalents | 294 602.00 | | 294 602.00 | 294 602.00 |
CH Prepaid expenses | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 8 793 058.00 | | 8 793 058.00 | 8 793 058.00 |
CO Grand total (0 to V) | 11 578 937.00 | 317 143.00 | 11 261 794.00 | 11 578 937.00 |
CU Other investments | 820.00 | | 820.00 | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 406 246.00 | 2 411 251.00 | | 2 406 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 873.00 | -5 004.00 | | -22 873.00 |
DL TOTAL (I) | 2 405 372.00 | 2 428 246.00 | | 2 405 372.00 |
DP Provisions for Risks | 184 215.00 | 234 215.00 | | 184 215.00 |
DR TOTAL (IV) | 184 215.00 | 234 215.00 | | 184 215.00 |
DU Loans and Debts from Credit Institutions (3) | 3 352 141.00 | 4 494 306.00 | | 3 352 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 602.00 | 432 295.00 | | 282 602.00 |
DX Trade payables and related accounts | 621 235.00 | 167 849.00 | | 621 235.00 |
DY Tax and social security liabilities | 501 238.00 | 494 667.00 | | 501 238.00 |
DZ Fixed asset liabilities and related accounts | | 820.00 | | |
EA Other liabilities | 13 704.00 | 19 307.00 | | 13 704.00 |
EB Prepaid income (2) | 3 901 283.00 | 226.00 | | 3 901 283.00 |
EC TOTAL (IV) | 8 672 206.00 | 5 609 473.00 | | 8 672 206.00 |
EE Grand total (I to V) | 11 261 794.00 | 8 271 934.00 | | 11 261 794.00 |
EG Accrued income and payables due within one year | 7 918 048.00 | 4 786 827.00 | | 7 918 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 540 682.00 | 3 613 971.00 | | 2 540 682.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 399 917.00 | | 3 399 917.00 | 3 399 917.00 |
FG Production sold - services | 174 424.00 | | 174 424.00 | 174 424.00 |
FJ Net sales | 3 574 341.00 | | 3 574 341.00 | 3 574 341.00 |
FM Inventory production | | | 346 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 491.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 194 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 961 542.00 | |
FW Other purchases and external expenses | | | 29 611.00 | |
FX Taxes, duties, and similar payments | | | 23 873.00 | |
FY Salaries and Wages | | | 74 407.00 | |
FZ Social Security Contributions | | | 33 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 213 571.00 | |
GG - OPERATING RESULT (I - II) | | | -18 732.00 | |
GH Attributed profit or transferred loss (III) | | | 8 042.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 351.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 36 661.00 | |
GU Total financial expenses (VI) | | | 36 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 670.00 | 44 467.00 | | 23 670.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 24 670.00 | 44 467.00 | | 24 670.00 |
HE Exceptional expenses on management operations | 2 844.00 | 1 756.00 | | 2 844.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 3 844.00 | 1 756.00 | | 3 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 825.00 | 42 711.00 | | 20 825.00 |
HK Income tax | -3 300.00 | -3 300.00 | | -3 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 227 904.00 | 6 185 747.00 | | 4 227 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 778.00 | 6 190 751.00 | | 4 250 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 873.00 | -5 004.00 | | -22 873.00 |
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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 | 226 129.00 | 91 013.00 | | 226 129.00 |
PE DEPRECIATION Total including other intangible assets | 973.00 | | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 156.00 | 91 013.00 | | 225 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 215.00 | | 50 000.00 | 234 215.00 |
7C Grand total | 234 215.00 | | 50 000.00 | 234 215.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 282 602.00 | 274 363.00 | | 282 602.00 |
8B Suppliers and Related Accounts | 621 235.00 | 621 235.00 | | 621 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 704.00 | 13 704.00 | | 13 704.00 |
8L Deferred income | 3 901 283.00 | 3 901 283.00 | | 3 901 283.00 |
UL Receivables related to investments | 1 754.00 | | | 1 754.00 |
UX Other trade receivables | 2 754 990.00 | | | 2 754 990.00 |
VG Loans with a maturity of up to one year at origin | 2 540 682.00 | 2 540 682.00 | | 2 540 682.00 |
VH Loans with a maturity of more than one year at origin | 811 458.00 | 65 539.00 | 332 105.00 | 811 458.00 |
VK Loans repaid during the year | 68 877.00 | | | 68 877.00 |
VN Other taxes, similar payments | 138 036.00 | | | 138 036.00 |
VS Prepaid expenses | 2 521.00 | | | 2 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 897 302.00 | 2 895 548.00 | 1 754.00 | 2 897 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 672 206.00 | 7 918 048.00 | 332 105.00 | 8 672 206.00 |
