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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 | 9 847.00 | 8 466.00 | 1 381.00 | 9 847.00 |
AN Land | 312 460.00 | | 312 460.00 | 312 460.00 |
AP Buildings | 2 894 347.00 | 641 965.00 | 2 252 383.00 | 2 894 347.00 |
AR Technical installations, industrial equipment and tools | 25 270.00 | 10 734.00 | 14 536.00 | 25 270.00 |
AT Other tangible assets | 242 548.00 | 24 333.00 | 218 215.00 | 242 548.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 484 472.00 | 685 498.00 | 2 798 974.00 | 3 484 472.00 |
BL Raw materials, supplies | 11 551.00 | | 11 551.00 | 11 551.00 |
BV Advances and down payments on orders | 17 443.00 | | 17 443.00 | 17 443.00 |
BX Customers and related accounts | 48 194.00 | | 48 194.00 | 48 194.00 |
BZ Other receivables | 639 405.00 | | 639 405.00 | 639 405.00 |
CF Cash and cash equivalents | 50 002.00 | | 50 002.00 | 50 002.00 |
CH Prepaid expenses | 2 641.00 | | 2 641.00 | 2 641.00 |
CJ TOTAL (II) | 769 236.00 | | 769 236.00 | 769 236.00 |
CO Grand total (0 to V) | 4 253 708.00 | 685 498.00 | 3 568 210.00 | 4 253 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DB Share, merger, contribution premiums, etc. | 243 000.00 | 243 000.00 | | 243 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 305 518.00 | 305 518.00 | | 305 518.00 |
DH Retained earnings | -302 879.00 | -165 383.00 | | -302 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 535.00 | -137 495.00 | | -122 535.00 |
DK Regulated provisions | 138 337.00 | 135 960.00 | | 138 337.00 |
DL TOTAL (I) | 321 941.00 | 442 099.00 | | 321 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 976.00 | 1 688 727.00 | | 1 559 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677 315.00 | 459 900.00 | | 677 315.00 |
DW Advances and down payments received on current orders | 7 638.00 | | | 7 638.00 |
DX Trade payables and related accounts | 86 557.00 | 76 282.00 | | 86 557.00 |
DY Tax and social security liabilities | 728 523.00 | 192 466.00 | | 728 523.00 |
DZ Fixed asset liabilities and related accounts | 181 500.00 | 128 660.00 | | 181 500.00 |
EA Other liabilities | 171.00 | 10 565.00 | | 171.00 |
EB Prepaid income (2) | 4 587.00 | | | 4 587.00 |
EC TOTAL (IV) | 3 246 269.00 | 2 556 600.00 | | 3 246 269.00 |
EE Grand total (I to V) | 3 568 210.00 | 2 998 699.00 | | 3 568 210.00 |
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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 | 39 983.00 | | 39 983.00 | 39 983.00 |
FG Production sold - services | 1 176 724.00 | | 1 176 724.00 | 1 176 724.00 |
FJ Net sales | 1 216 707.00 | | 1 216 707.00 | 1 216 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 660.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 219 398.00 | |
FS Purchases of goods (including customs duties) | | | 4 472.00 | |
FT Inventory change (goods) | | | -1 453.00 | |
FU Purchases of raw materials and other supplies | | | 73 179.00 | |
FV Inventory change (raw materials and supplies) | | | -6 858.00 | |
FW Other purchases and external expenses | | | 544 794.00 | |
FX Taxes, duties, and similar payments | | | 27 213.00 | |
FY Salaries and Wages | | | 261 042.00 | |
FZ Social Security Contributions | | | 69 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 868.00 | |
GE Other Expenses | | | 9 964.00 | |
GF Total Operating Expenses (II) | | | 1 237 882.00 | |
GG - OPERATING RESULT (I - II) | | | -18 484.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 86 065.00 | |
GU Total financial expenses (VI) | | | 86 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 443.00 | 1 522.00 | | 12 443.00 |
HB Exceptional income from capital transactions | | 117.00 | | |
HC Reversals of provisions and transfers of expenses | 373.00 | 8 035.00 | | 373.00 |
HD Total exceptional income (VII) | 12 816.00 | 9 675.00 | | 12 816.00 |
HE Exceptional expenses on management operations | 14 495.00 | 18 015.00 | | 14 495.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | 12 241.00 | | 7 622.00 |
HG Exceptional depreciation and provisions | 8 685.00 | 61 084.00 | | 8 685.00 |
HH Total exceptional expenses (VIII) | 30 802.00 | 91 340.00 | | 30 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 986.00 | -81 665.00 | | -17 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 214.00 | 749 878.00 | | 1 232 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 750.00 | 887 373.00 | | 1 354 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 535.00 | -137 495.00 | | -122 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 135 960.00 | 2 749.00 | 373.00 | 135 960.00 |
7C Grand total | 135 960.00 | 2 749.00 | 373.00 | 135 960.00 |
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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 | 677 315.00 | 677 315.00 | | 677 315.00 |
8B Suppliers and Related Accounts | 86 557.00 | 86 557.00 | | 86 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 721.00 | 20 721.00 | | 20 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
8L Deferred income | 4 587.00 | 4 587.00 | | 4 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 240.00 | 690 240.00 | 1 871 648.00 | 690 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 238 631.00 | 1 808 679.00 | 541 613.00 | 3 238 631.00 |
