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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 | 165 643.00 | 162 666.00 | 2 977.00 | 165 643.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 16 207.00 | | 16 207.00 | 16 207.00 |
AN Land | 32 382.00 | 23 286.00 | 9 096.00 | 32 382.00 |
AP Buildings | 3 549 940.00 | 2 560 634.00 | 989 306.00 | 3 549 940.00 |
AR Technical installations, industrial equipment and tools | 312 508.00 | 239 634.00 | 72 874.00 | 312 508.00 |
AT Other tangible assets | 762 386.00 | 538 797.00 | 223 589.00 | 762 386.00 |
BF Loans | 82 275.00 | | 82 275.00 | 82 275.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 143 093.00 | 3 525 017.00 | 1 618 076.00 | 5 143 093.00 |
BV Advances and down payments on orders | 29 443.00 | | 29 443.00 | 29 443.00 |
BX Customers and related accounts | 100 647.00 | 1 445.00 | 99 202.00 | 100 647.00 |
BZ Other receivables | 442 818.00 | | 442 818.00 | 442 818.00 |
CF Cash and cash equivalents | 27 985.00 | | 27 985.00 | 27 985.00 |
CH Prepaid expenses | 156 082.00 | | 156 082.00 | 156 082.00 |
CJ TOTAL (II) | 756 975.00 | 1 445.00 | 755 530.00 | 756 975.00 |
CO Grand total (0 to V) | 5 900 068.00 | 3 526 462.00 | 2 373 606.00 | 5 900 068.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -556 758.00 | -270 175.00 | | -556 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -351 410.00 | -286 583.00 | | -351 410.00 |
DJ Investment subsidies | 1 768.00 | 1 768.00 | | 1 768.00 |
DL TOTAL (I) | -864 326.00 | -512 916.00 | | -864 326.00 |
DP Provisions for Risks | 59 019.00 | 104 448.00 | | 59 019.00 |
DR TOTAL (IV) | 59 019.00 | 104 448.00 | | 59 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 225 497.00 | | |
DW Advances and down payments received on current orders | 262.00 | 180.00 | | 262.00 |
DX Trade payables and related accounts | 275 730.00 | 149 642.00 | | 275 730.00 |
DY Tax and social security liabilities | 353 746.00 | 373 037.00 | | 353 746.00 |
DZ Fixed asset liabilities and related accounts | 14 579.00 | 82 138.00 | | 14 579.00 |
EA Other liabilities | 2 534 596.00 | 944 427.00 | | 2 534 596.00 |
EC TOTAL (IV) | 3 178 913.00 | 2 774 921.00 | | 3 178 913.00 |
EE Grand total (I to V) | 2 373 606.00 | 2 366 453.00 | | 2 373 606.00 |
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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 | 3 305 638.00 | | 3 305 638.00 | 3 305 638.00 |
FJ Net sales | 3 305 638.00 | | 3 305 638.00 | 3 305 638.00 |
FO Operating subsidies | | | 5 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 603.00 | |
FQ Other income | | | 14 344.00 | |
FR Total operating income (I) | | | 3 403 014.00 | |
FU Purchases of raw materials and other supplies | | | 463.00 | |
FW Other purchases and external expenses | | | 1 456 345.00 | |
FX Taxes, duties, and similar payments | | | 179 181.00 | |
FY Salaries and Wages | | | 1 261 000.00 | |
FZ Social Security Contributions | | | 469 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148 784.00 | |
GF Total Operating Expenses (II) | | | 3 774 174.00 | |
GG - OPERATING RESULT (I - II) | | | -371 160.00 | |
GR Interest and similar expenses | | | 20 088.00 | |
GU Total financial expenses (VI) | | | 20 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -391 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 414.00 | | | 23 414.00 |
HB Exceptional income from capital transactions | | 571.00 | | |
HD Total exceptional income (VII) | 23 414.00 | 571.00 | | 23 414.00 |
HF Exceptional expenses on capital transactions | 59 659.00 | | | 59 659.00 |
HG Exceptional depreciation and provisions | 3 107.00 | 483.00 | | 3 107.00 |
HH Total exceptional expenses (VIII) | 62 766.00 | 483.00 | | 62 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 352.00 | 88.00 | | -39 352.00 |
HK Income tax | -79 190.00 | -70 390.00 | | -79 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 428.00 | 3 741 186.00 | | 3 426 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 777 838.00 | 4 027 768.00 | | 3 777 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -351 410.00 | -286 583.00 | | -351 410.00 |
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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 | 5 060 558.00 | | 96 297.00 | 5 060 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 975.00 | |
I4 DECREASES Grand Total | 1 232.00 | 12 531.00 | 5 143 093.00 | 1 232.00 |
IO DECREASES Total including other intangible assets | 1 232.00 | | 402 901.00 | 1 232.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 531.00 | 4 657 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 777.00 | | 6 357.00 | 397 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 585 588.00 | | 84 159.00 | 4 585 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 194.00 | | 5 781.00 | 77 194.00 |
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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 | 3 275 306.00 | 262 242.00 | 12 531.00 | 3 275 306.00 |
PE DEPRECIATION Total including other intangible assets | 151 646.00 | 11 020.00 | | 151 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 123 660.00 | 251 222.00 | 12 531.00 | 3 123 660.00 |
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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 | 104 448.00 | | 45 429.00 | 104 448.00 |
6T Receivables | 1 183.00 | 262.00 | | 1 183.00 |
7B Total provisions for depreciation | 1 183.00 | 262.00 | | 1 183.00 |
7C Grand total | 105 631.00 | 262.00 | 45 429.00 | 105 631.00 |
UE of which provisions and reversals: - Operating | | 262.00 | 45 429.00 | |
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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 | 275 730.00 | 275 730.00 | | 275 730.00 |
8C Staff and Related Accounts | 123 778.00 | 123 778.00 | | 123 778.00 |
8D Social Security and Other Social Organizations | 153 597.00 | 153 597.00 | | 153 597.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 579.00 | 14 579.00 | | 14 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 196 918.00 | 1 196 918.00 | | 1 196 918.00 |
UP Loans | 82 275.00 | | | 82 275.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 99 202.00 | | | 99 202.00 |
UZ Social Security, other social security organizations | 4 549.00 | | | 4 549.00 |
VA Doubtful or disputed receivables | 1 445.00 | | | 1 445.00 |
VB VAT | 8 380.00 | | | 8 380.00 |
VI Group and Associates | 1 337 678.00 | 1 337 678.00 | | 1 337 678.00 |
VM Income taxes | 205 868.00 | | | 205 868.00 |
VP Miscellaneous | 71 104.00 | | | 71 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 371.00 | 76 371.00 | | 76 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 918.00 | | | 152 918.00 |
VS Prepaid expenses | 156 082.00 | | | 156 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 022.00 | 698 102.00 | 83 920.00 | 782 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 651.00 | 3 178 651.00 | | 3 178 651.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
