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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 | 30 985.00 | 29 452.00 | 1 532.00 | 30 985.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AP Buildings | 2 068 676.00 | 1 414 587.00 | 654 090.00 | 2 068 676.00 |
AR Technical installations, industrial equipment and tools | 347 323.00 | 292 630.00 | 54 693.00 | 347 323.00 |
AT Other tangible assets | 3 500 195.00 | 3 111 480.00 | 388 715.00 | 3 500 195.00 |
AV Fixed assets in progress | 4 425.00 | | 4 425.00 | 4 425.00 |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 5 964 651.00 | 4 856 999.00 | 1 107 652.00 | 5 964 651.00 |
BL Raw materials, supplies | 5 030.00 | | 5 030.00 | 5 030.00 |
BR Intermediate and finished products | 8 980.00 | | 8 980.00 | 8 980.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 119 250.00 | 13 949.00 | 105 301.00 | 119 250.00 |
BZ Other receivables | 406 909.00 | | 406 909.00 | 406 909.00 |
CD Marketable securities | 20 269.00 | 20 269.00 | | 20 269.00 |
CF Cash and cash equivalents | 320 093.00 | | 320 093.00 | 320 093.00 |
CH Prepaid expenses | 35 909.00 | | 35 909.00 | 35 909.00 |
CJ TOTAL (II) | 916 652.00 | 34 218.00 | 882 434.00 | 916 652.00 |
CO Grand total (0 to V) | 6 881 303.00 | 4 891 217.00 | 1 990 086.00 | 6 881 303.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -3 006 070.00 | -2 961 854.00 | | -3 006 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 782.00 | -44 216.00 | | -189 782.00 |
DL TOTAL (I) | -3 028 005.00 | -2 838 223.00 | | -3 028 005.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 695 085.00 | 4 764 091.00 | | 4 695 085.00 |
DW Advances and down payments received on current orders | 18 082.00 | 65 620.00 | | 18 082.00 |
DX Trade payables and related accounts | 115 947.00 | 161 874.00 | | 115 947.00 |
DY Tax and social security liabilities | 162 552.00 | 186 563.00 | | 162 552.00 |
EA Other liabilities | 15 275.00 | 2 346.00 | | 15 275.00 |
EB Prepaid income (2) | 4 149.00 | 2 085.00 | | 4 149.00 |
EC TOTAL (IV) | 5 011 091.00 | 5 182 579.00 | | 5 011 091.00 |
EE Grand total (I to V) | 1 990 086.00 | 2 351 357.00 | | 1 990 086.00 |
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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 | 2 897 761.00 | | 2 897 761.00 | 2 897 761.00 |
FJ Net sales | 2 897 761.00 | | 2 897 761.00 | 2 897 761.00 |
FN Capitalized production | | | 9 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 725.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 929 294.00 | |
FV Inventory change (raw materials and supplies) | | | 1 643.00 | |
FW Other purchases and external expenses | | | 1 362 993.00 | |
FX Taxes, duties, and similar payments | | | 93 643.00 | |
FY Salaries and Wages | | | 989 008.00 | |
FZ Social Security Contributions | | | 263 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354 033.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 311.00 | |
GE Other Expenses | | | 46 256.00 | |
GF Total Operating Expenses (II) | | | 3 112 811.00 | |
GG - OPERATING RESULT (I - II) | | | -183 517.00 | |
GL Other interest and similar income | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 444.00 | | | 444.00 |
HB Exceptional income from capital transactions | | 50 000.00 | | |
HD Total exceptional income (VII) | 444.00 | 50 000.00 | | 444.00 |
HE Exceptional expenses on management operations | | 12 278.00 | | |
HF Exceptional expenses on capital transactions | 7 185.00 | 6 272.00 | | 7 185.00 |
HG Exceptional depreciation and provisions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | 7 185.00 | 25 550.00 | | 7 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 741.00 | 24 450.00 | | -6 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 930 215.00 | 3 238 222.00 | | 2 930 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 997.00 | 3 282 438.00 | | 3 119 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 782.00 | -44 216.00 | | -189 782.00 |
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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 | 5 888 913.00 | | 87 986.00 | 5 888 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 197.00 | |
I4 DECREASES Grand Total | | 12 248.00 | 5 964 651.00 | |
IO DECREASES Total including other intangible assets | | | 39 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 248.00 | 5 920 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 515.00 | | 1 320.00 | 38 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 846 201.00 | | 86 666.00 | 5 846 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | | 4 197.00 |
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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 | 4 532 117.00 | 363 718.00 | 38 835.00 | 4 532 117.00 |
PE DEPRECIATION Total including other intangible assets | 37 993.00 | 309.00 | | 37 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494 124.00 | 363 409.00 | 38 835.00 | 4 494 124.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 12 754.00 | 1 195.00 | | 12 754.00 |
6X Other provisions for depreciation | 20 269.00 | | | 20 269.00 |
7B Total provisions for depreciation | 33 023.00 | 1 195.00 | | 33 023.00 |
7C Grand total | 40 023.00 | 1 195.00 | | 40 023.00 |
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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 | 4 695 085.00 | 4 695 085.00 | | 4 695 085.00 |
8B Suppliers and Related Accounts | 115 947.00 | 115 947.00 | | 115 947.00 |
8C Staff and Related Accounts | 49 731.00 | 49 731.00 | | 49 731.00 |
8D Social Security and Other Social Organizations | 86 726.00 | 86 726.00 | | 86 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 275.00 | 15 275.00 | | 15 275.00 |
8L Deferred income | 4 149.00 | 4 149.00 | | 4 149.00 |
UT Other financial assets | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 103 917.00 | | | 103 917.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 1 123.00 | | | 1 123.00 |
VA Doubtful or disputed receivables | 15 333.00 | | | 15 333.00 |
VB VAT | 200 407.00 | | | 200 407.00 |
VJ Loans taken out during the year | -69 006.00 | | | -69 006.00 |
VP Miscellaneous | 49 260.00 | | | 49 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 987.00 | 16 987.00 | | 16 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 018.00 | | | 156 018.00 |
VS Prepaid expenses | 35 909.00 | | | 35 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 265.00 | 566 265.00 | | 566 265.00 |
VW VAT | 9 108.00 | 9 108.00 | | 9 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 008.00 | 4 993 008.00 | | 4 993 008.00 |
