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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 | 18 334.00 | 18 334.00 | | 18 334.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 91 312.00 | 74 820.00 | 16 492.00 | 91 312.00 |
AR Technical installations, industrial equipment and tools | 199 267.00 | 190 655.00 | 8 612.00 | 199 267.00 |
AT Other tangible assets | 165 993.00 | 145 932.00 | 20 061.00 | 165 993.00 |
AV Fixed assets in progress | 5 621.00 | | 5 621.00 | 5 621.00 |
BD Other fixed assets | 10 108.00 | | 10 108.00 | 10 108.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 498 457.00 | 431 541.00 | 66 916.00 | 498 457.00 |
BL Raw materials, supplies | 13 833.00 | | 13 833.00 | 13 833.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 810.00 | 7 956.00 | 37 854.00 | 45 810.00 |
BZ Other receivables | 26 695.00 | | 26 695.00 | 26 695.00 |
CD Marketable securities | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 87 357.00 | 7 956.00 | 79 401.00 | 87 357.00 |
CO Grand total (0 to V) | 585 814.00 | 439 497.00 | 146 318.00 | 585 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 93 025.00 | | |
DH Retained earnings | -49 044.00 | | | -49 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 485.00 | -142 068.00 | | -86 485.00 |
DJ Investment subsidies | 1 640.00 | 2 026.00 | | 1 640.00 |
DL TOTAL (I) | -125 088.00 | -38 218.00 | | -125 088.00 |
DU Loans and Debts from Credit Institutions (3) | 52 462.00 | 83 521.00 | | 52 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 173.00 | 7 220.00 | | 55 173.00 |
DW Advances and down payments received on current orders | | 23 750.00 | | |
DX Trade payables and related accounts | 82 952.00 | 87 113.00 | | 82 952.00 |
DY Tax and social security liabilities | 22 727.00 | 37 816.00 | | 22 727.00 |
DZ Fixed asset liabilities and related accounts | 6 745.00 | | | 6 745.00 |
EA Other liabilities | 51 347.00 | 52 511.00 | | 51 347.00 |
EC TOTAL (IV) | 271 406.00 | 291 931.00 | | 271 406.00 |
EE Grand total (I to V) | 146 318.00 | 253 714.00 | | 146 318.00 |
EG Accrued income and payables due within one year | 267 234.00 | 268 181.00 | | 267 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 527.00 | 61 207.00 | | 35 527.00 |
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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 | 23.00 | | 23.00 | 23.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 155 823.00 | | 155 823.00 | 155 823.00 |
FJ Net sales | 155 846.00 | | 155 846.00 | 155 846.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 274.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 172 129.00 | |
FU Purchases of raw materials and other supplies | | | 47 129.00 | |
FV Inventory change (raw materials and supplies) | | | 31 453.00 | |
FW Other purchases and external expenses | | | 78 299.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
FY Salaries and Wages | | | 72 572.00 | |
FZ Social Security Contributions | | | 19 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 852.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915.00 | |
GE Other Expenses | | | 674.00 | |
GF Total Operating Expenses (II) | | | 261 716.00 | |
GG - OPERATING RESULT (I - II) | | | -89 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 293.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 815.00 | 8 319.00 | | 3 815.00 |
HB Exceptional income from capital transactions | 1 219.00 | 14 158.00 | | 1 219.00 |
HD Total exceptional income (VII) | 5 034.00 | 22 477.00 | | 5 034.00 |
HE Exceptional expenses on management operations | 3 406.00 | 1 356.00 | | 3 406.00 |
HF Exceptional expenses on capital transactions | | 8 158.00 | | |
HG Exceptional depreciation and provisions | | 691.00 | | |
HH Total exceptional expenses (VIII) | 3 406.00 | 10 205.00 | | 3 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 628.00 | 12 272.00 | | 1 628.00 |
HK Income tax | -2 672.00 | -1 600.00 | | -2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 456.00 | 862 999.00 | | 177 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 940.00 | 1 005 068.00 | | 263 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 485.00 | -142 068.00 | | -86 485.00 |
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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 | 534 721.00 | | 5 621.00 | 534 721.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 135.00 | 15 367.00 | |
I4 DECREASES Grand Total | | 41 885.00 | 498 457.00 | |
IO DECREASES Total including other intangible assets | | | 20 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 750.00 | 462 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 897.00 | | | 20 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 322.00 | | 5 621.00 | 479 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 502.00 | | | 34 502.00 |
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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 | 447 439.00 | 6 852.00 | 22 750.00 | 447 439.00 |
PE DEPRECIATION Total including other intangible assets | 20 134.00 | | | 20 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 305.00 | 6 852.00 | 22 750.00 | 427 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 041.00 | 4 915.00 | | 3 041.00 |
7B Total provisions for depreciation | 3 041.00 | 4 915.00 | | 3 041.00 |
7C Grand total | 3 041.00 | 4 915.00 | | 3 041.00 |
UE of which provisions and reversals: - Operating | | 4 915.00 | | |
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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 | 82 952.00 | 82 952.00 | | 82 952.00 |
8C Staff and Related Accounts | 1 394.00 | 1 394.00 | | 1 394.00 |
8D Social Security and Other Social Organizations | 11 595.00 | 11 595.00 | | 11 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 745.00 | 6 745.00 | | 6 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 347.00 | 51 347.00 | | 51 347.00 |
UT Other financial assets | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 37 045.00 | | | 37 045.00 |
UY Staff and related accounts | 260.00 | | | 260.00 |
VA Doubtful or disputed receivables | 8 765.00 | | | 8 765.00 |
VB VAT | 9 482.00 | | | 9 482.00 |
VG Loans with a maturity of up to one year at origin | 35 527.00 | 35 527.00 | | 35 527.00 |
VH Loans with a maturity of more than one year at origin | 16 935.00 | 12 763.00 | 4 172.00 | 16 935.00 |
VI Group and Associates | 55 173.00 | 55 173.00 | | 55 173.00 |
VK Loans repaid during the year | 5 410.00 | | | 5 410.00 |
VM Income taxes | 13 667.00 | | | 13 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 286.00 | | | 3 286.00 |
VS Prepaid expenses | 883.00 | | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 647.00 | 78 647.00 | | 78 647.00 |
VW VAT | 7 950.00 | 7 950.00 | | 7 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 406.00 | 267 234.00 | 4 172.00 | 271 406.00 |
