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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 875.00 | | 875.00 | 875.00 |
AP Buildings | 557 494.00 | 557 494.00 | | 557 494.00 |
AR Technical installations, industrial equipment and tools | 223 522.00 | 223 522.00 | | 223 522.00 |
AV Fixed assets in progress | 27 774.00 | | 27 774.00 | 27 774.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 810 580.00 | 781 016.00 | 29 564.00 | 810 580.00 |
BV Advances and down payments on orders | 32 984.00 | | 32 984.00 | 32 984.00 |
BX Customers and related accounts | 200 849.00 | 165 695.00 | 35 154.00 | 200 849.00 |
BZ Other receivables | 437 452.00 | | 437 452.00 | 437 452.00 |
CF Cash and cash equivalents | 39 758.00 | | 39 758.00 | 39 758.00 |
CJ TOTAL (II) | 711 043.00 | 165 695.00 | 545 348.00 | 711 043.00 |
CO Grand total (0 to V) | 1 521 622.00 | 946 711.00 | 574 912.00 | 1 521 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 736.00 | 1 061 736.00 | | 1 061 736.00 |
DB Share, merger, contribution premiums, etc. | 37 982.00 | 37 982.00 | | 37 982.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DE Statutory or contractual reserves | 7 110.00 | 7 110.00 | | 7 110.00 |
DH Retained earnings | -952 705.00 | -875 270.00 | | -952 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 128.00 | -77 434.00 | | -156 128.00 |
DL TOTAL (I) | 6 128.00 | 162 256.00 | | 6 128.00 |
DQ Provisions for Expenses | 201 937.00 | 260 429.00 | | 201 937.00 |
DR TOTAL (IV) | 201 937.00 | 260 429.00 | | 201 937.00 |
DX Trade payables and related accounts | 210 621.00 | 146 834.00 | | 210 621.00 |
DY Tax and social security liabilities | 32 237.00 | 26 722.00 | | 32 237.00 |
DZ Fixed asset liabilities and related accounts | 31 968.00 | 24 643.00 | | 31 968.00 |
EA Other liabilities | 83 716.00 | 77 215.00 | | 83 716.00 |
EB Prepaid income (2) | 8 306.00 | 9 655.00 | | 8 306.00 |
EC TOTAL (IV) | 366 848.00 | 285 069.00 | | 366 848.00 |
EE Grand total (I to V) | 574 912.00 | 707 754.00 | | 574 912.00 |
EG Accrued income and payables due within one year | 366 847.00 | 285 069.00 | | 366 847.00 |
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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 | 159 443.00 | | 159 443.00 | 159 443.00 |
FJ Net sales | 159 443.00 | | 159 443.00 | 159 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 217 936.00 | |
FW Other purchases and external expenses | | | 169 149.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 315.00 | |
GE Other Expenses | | | 24 209.00 | |
GF Total Operating Expenses (II) | | | 278 158.00 | |
GG - OPERATING RESULT (I - II) | | | -60 222.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 1 211.00 | |
GU Total financial expenses (VI) | | | 1 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 038.00 | 3 292.00 | | 3 038.00 |
HD Total exceptional income (VII) | 3 038.00 | 3 292.00 | | 3 038.00 |
HF Exceptional expenses on capital transactions | 2 436.00 | | | 2 436.00 |
HG Exceptional depreciation and provisions | 95 320.00 | 3 292.00 | | 95 320.00 |
HH Total exceptional expenses (VIII) | 97 756.00 | 3 292.00 | | 97 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 717.00 | | | -94 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 996.00 | 171 978.00 | | 220 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 125.00 | 249 413.00 | | 377 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 128.00 | -77 434.00 | | -156 128.00 |
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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 | 795 351.00 | | 20 332.00 | 795 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 5 103.00 | 810 580.00 | |
IO DECREASES Total including other intangible assets | | | 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 103.00 | 808 790.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 436.00 | | 19 456.00 | 794 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 657 168.00 | 21 869.00 | 2 667.00 | 657 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 168.00 | 21 869.00 | 2 667.00 | 657 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 429.00 | | 58 492.00 | 260 429.00 |
6E on fixed assets – tangible | 15 402.00 | 92 282.00 | 3 038.00 | 15 402.00 |
6T Receivables | 101 380.00 | 64 315.00 | | 101 380.00 |
7B Total provisions for depreciation | 116 782.00 | 156 596.00 | 3 038.00 | 116 782.00 |
7C Grand total | 377 211.00 | 156 596.00 | 61 530.00 | 377 211.00 |
UE of which provisions and reversals: - Operating | | 64 315.00 | 58 492.00 | |
UJ - Exceptional | | 92 282.00 | 3 038.00 | |
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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 | 210 621.00 | 210 621.00 | | 210 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 968.00 | 31 968.00 | | 31 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 716.00 | 83 716.00 | | 83 716.00 |
8L Deferred income | 8 306.00 | 8 306.00 | | 8 306.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 200 849.00 | | | 200 849.00 |
VB VAT | 21 453.00 | | | 21 453.00 |
VC Group and associates | 402 657.00 | | | 402 657.00 |
VP Miscellaneous | 8 240.00 | | | 8 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 086.00 | | | 38 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 200.00 | 672 200.00 | | 672 200.00 |
VW VAT | 32 237.00 | 32 237.00 | | 32 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 847.00 | 366 847.00 | | 366 847.00 |
