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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 | 13 763.00 | 10 624.00 | 3 139.00 | 13 763.00 |
AH Goodwill | 290 452.00 | | 290 452.00 | 290 452.00 |
AP Buildings | 156 936.00 | 76 602.00 | 80 333.00 | 156 936.00 |
AR Technical installations, industrial equipment and tools | 539 016.00 | 431 734.00 | 107 283.00 | 539 016.00 |
AT Other tangible assets | 775 192.00 | 606 794.00 | 168 398.00 | 775 192.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 7 286.00 | | 7 286.00 | 7 286.00 |
BJ TOTAL (I) | 1 784 037.00 | 1 125 753.00 | 658 284.00 | 1 784 037.00 |
BL Raw materials, supplies | 80 505.00 | | 80 505.00 | 80 505.00 |
BT Goods | 1 130.00 | | 1 130.00 | 1 130.00 |
BV Advances and down payments on orders | 3 332.00 | | 3 332.00 | 3 332.00 |
BX Customers and related accounts | 681 282.00 | | 681 282.00 | 681 282.00 |
BZ Other receivables | 148 922.00 | | 148 922.00 | 148 922.00 |
CD Marketable securities | 5 450.00 | 430.00 | 5 020.00 | 5 450.00 |
CF Cash and cash equivalents | 18 509.00 | | 18 509.00 | 18 509.00 |
CH Prepaid expenses | 6 330.00 | | 6 330.00 | 6 330.00 |
CJ TOTAL (II) | 945 459.00 | 430.00 | 945 030.00 | 945 459.00 |
CO Grand total (0 to V) | 2 729 496.00 | 1 126 183.00 | 1 603 313.00 | 2 729 496.00 |
CU Other investments | 1 163.00 | | 1 163.00 | 1 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 402 644.00 | 402 644.00 | | 402 644.00 |
DH Retained earnings | -57 004.00 | | | -57 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -218 223.00 | -57 004.00 | | -218 223.00 |
DJ Investment subsidies | 8 885.00 | 9 885.00 | | 8 885.00 |
DL TOTAL (I) | 303 996.00 | 523 219.00 | | 303 996.00 |
DU Loans and Debts from Credit Institutions (3) | 380 544.00 | 342 934.00 | | 380 544.00 |
DW Advances and down payments received on current orders | 21 042.00 | 5 990.00 | | 21 042.00 |
DX Trade payables and related accounts | 354 320.00 | 281 027.00 | | 354 320.00 |
DY Tax and social security liabilities | 448 030.00 | 482 087.00 | | 448 030.00 |
EA Other liabilities | 95 383.00 | 9 738.00 | | 95 383.00 |
EB Prepaid income (2) | | 2 828.00 | | |
EC TOTAL (IV) | 1 299 318.00 | 1 124 604.00 | | 1 299 318.00 |
EE Grand total (I to V) | 1 603 313.00 | 1 647 823.00 | | 1 603 313.00 |
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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 | | | 19 564.00 | |
FG Production sold - services | | | 3 232 203.00 | |
FJ Net sales | | | 3 251 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 889.00 | |
FQ Other income | | | 298.00 | |
FR Total operating income (I) | | | 3 288 954.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | -1 130.00 | |
FU Purchases of raw materials and other supplies | | | 897 775.00 | |
FV Inventory change (raw materials and supplies) | | | -17 345.00 | |
FW Other purchases and external expenses | | | 750 389.00 | |
FX Taxes, duties, and similar payments | | | 93 978.00 | |
FY Salaries and Wages | | | 1 215 367.00 | |
FZ Social Security Contributions | | | 474 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 3 506 386.00 | |
GG - OPERATING RESULT (I - II) | | | -217 432.00 | |
GL Other interest and similar income | | | 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 81.00 | |
GP Total financial income (V) | | | 205.00 | |
GR Interest and similar expenses | | | 11 360.00 | |
GU Total financial expenses (VI) | | | 11 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86.00 | 30 153.00 | | 86.00 |
HB Exceptional income from capital transactions | 63 600.00 | 2 015.00 | | 63 600.00 |
HD Total exceptional income (VII) | 63 686.00 | 32 168.00 | | 63 686.00 |
HE Exceptional expenses on management operations | 54 669.00 | 4 801.00 | | 54 669.00 |
HF Exceptional expenses on capital transactions | 252.00 | | | 252.00 |
HH Total exceptional expenses (VIII) | 54 921.00 | 4 801.00 | | 54 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 765.00 | 27 367.00 | | 8 765.00 |
HK Income tax | -1 600.00 | -533.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 352 844.00 | 3 220 383.00 | | 3 352 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 571 067.00 | 3 277 387.00 | | 3 571 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -218 223.00 | -57 004.00 | | -218 223.00 |
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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 | 1 716 184.00 | | | 1 716 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 678.00 | |
I4 DECREASES Grand Total | | | 1 784 037.00 | |
IO DECREASES Total including other intangible assets | | | 13 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 471 144.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 803.00 | | | 16 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 511.00 | | | 1 400 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 418.00 | | | 8 418.00 |
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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 | 1 070 453.00 | 82 935.00 | 27 635.00 | 1 070 453.00 |
PE DEPRECIATION Total including other intangible assets | 11 241.00 | 2 423.00 | 3 040.00 | 11 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 059 212.00 | 80 512.00 | 24 595.00 | 1 059 212.00 |
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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 | 354 320.00 | 354 320.00 | | 354 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 383.00 | 95 383.00 | | 95 383.00 |
UT Other financial assets | 7 286.00 | | | 7 286.00 |
VG Loans with a maturity of up to one year at origin | 65 515.00 | 65 515.00 | | 65 515.00 |
VH Loans with a maturity of more than one year at origin | 315 029.00 | 104 887.00 | 200 356.00 | 315 029.00 |
VJ Loans taken out during the year | 64 376.00 | | | 64 376.00 |
VK Loans repaid during the year | 92 281.00 | | | 92 281.00 |
VS Prepaid expenses | 6 330.00 | | | 6 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 819.00 | 836 533.00 | 7 286.00 | 843 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 276.00 | 1 068 134.00 | 200 356.00 | 1 278 276.00 |
