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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 | 32 857.00 | 1 898.00 | 30 959.00 | 32 857.00 |
AH Goodwill | 34 560.00 | | 34 560.00 | 34 560.00 |
AP Buildings | 505 704.00 | 155 664.00 | 350 040.00 | 505 704.00 |
AR Technical installations, industrial equipment and tools | 492 829.00 | 211 811.00 | 281 017.00 | 492 829.00 |
AT Other tangible assets | 1 548 197.00 | 482 869.00 | 1 065 327.00 | 1 548 197.00 |
BH Other financial assets | 54 368.00 | | 54 368.00 | 54 368.00 |
BJ TOTAL (I) | 2 668 518.00 | 852 245.00 | 1 816 273.00 | 2 668 518.00 |
BL Raw materials, supplies | 18 482.00 | | 18 482.00 | 18 482.00 |
BV Advances and down payments on orders | 1 659.00 | | 1 659.00 | 1 659.00 |
BX Customers and related accounts | 1 917.00 | 805.00 | 1 112.00 | 1 917.00 |
BZ Other receivables | 213 316.00 | | 213 316.00 | 213 316.00 |
CF Cash and cash equivalents | 55 540.00 | | 55 540.00 | 55 540.00 |
CH Prepaid expenses | 28 963.00 | | 28 963.00 | 28 963.00 |
CJ TOTAL (II) | 319 879.00 | 805.00 | 319 074.00 | 319 879.00 |
CO Grand total (0 to V) | 2 988 398.00 | 853 050.00 | 2 135 348.00 | 2 988 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DF Regulated reserves (1) | 7 213.00 | 7 213.00 | | 7 213.00 |
DG Other reserves | 15 819.00 | 15 819.00 | | 15 819.00 |
DH Retained earnings | -166 063.00 | | | -166 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 300.00 | -166 063.00 | | -11 300.00 |
DL TOTAL (I) | -78 330.00 | -67 031.00 | | -78 330.00 |
DP Provisions for Risks | 21 872.00 | 25 000.00 | | 21 872.00 |
DR TOTAL (IV) | 21 872.00 | 25 000.00 | | 21 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 723.00 | 1 703 739.00 | | 1 657 723.00 |
DW Advances and down payments received on current orders | 52.00 | | | 52.00 |
DX Trade payables and related accounts | 325 314.00 | 414 576.00 | | 325 314.00 |
DY Tax and social security liabilities | 188 851.00 | 186 607.00 | | 188 851.00 |
DZ Fixed asset liabilities and related accounts | 8 472.00 | 47 362.00 | | 8 472.00 |
EA Other liabilities | 11 392.00 | | | 11 392.00 |
EC TOTAL (IV) | 2 191 806.00 | 2 352 284.00 | | 2 191 806.00 |
EE Grand total (I to V) | 2 135 348.00 | 2 310 253.00 | | 2 135 348.00 |
EI Including equity loans | 1 657 723.00 | | | 1 657 723.00 |
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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 | 2 499 225.00 | | 2 499 225.00 | 2 499 225.00 |
FJ Net sales | 2 499 225.00 | | 2 499 225.00 | 2 499 225.00 |
FO Operating subsidies | | | 5 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 544.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 533 648.00 | |
FU Purchases of raw materials and other supplies | | | 653 725.00 | |
FV Inventory change (raw materials and supplies) | | | 1 243.00 | |
FW Other purchases and external expenses | | | 754 968.00 | |
FX Taxes, duties, and similar payments | | | 46 131.00 | |
FY Salaries and Wages | | | 660 767.00 | |
FZ Social Security Contributions | | | 153 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 604.00 | |
GF Total Operating Expenses (II) | | | 2 519 628.00 | |
GG - OPERATING RESULT (I - II) | | | 14 020.00 | |
GL Other interest and similar income | | | 1 086.00 | |
GP Total financial income (V) | | | 1 086.00 | |
GR Interest and similar expenses | | | 24 464.00 | |
GU Total financial expenses (VI) | | | 24 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 596.00 | 788.00 | | 1 596.00 |
HD Total exceptional income (VII) | 1 596.00 | 788.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 3 538.00 | 5 541.00 | | 3 538.00 |
HH Total exceptional expenses (VIII) | 3 538.00 | 5 541.00 | | 3 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 942.00 | -4 752.00 | | -1 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 536 331.00 | 2 114 160.00 | | 2 536 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 547 631.00 | 2 280 223.00 | | 2 547 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 300.00 | -166 063.00 | | -11 300.00 |
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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 | 2 560 072.00 | | 108 442.00 | 2 560 072.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 368.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 54 368.00 | |
I4 DECREASES Grand Total | | -2.00 | 2 668 518.00 | |
IO DECREASES Total including other intangible assets | | | 67 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2.00 | 2 546 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 417.00 | | | 67 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 440 784.00 | | 105 945.00 | 2 440 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 871.00 | | 2 496.00 | 51 871.00 |
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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 | 603 631.00 | 248 612.00 | | 603 631.00 |
PE DEPRECIATION Total including other intangible assets | 1 898.00 | | | 1 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 733.00 | 248 612.00 | | 601 733.00 |
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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 | 25 000.00 | | 24 999.00 | 25 000.00 |
6T Receivables | 585.00 | 466.00 | 196.00 | 585.00 |
7B Total provisions for depreciation | 585.00 | 466.00 | 196.00 | 585.00 |
7C Grand total | 25 585.00 | 466.00 | 196.00 | 25 585.00 |
UE of which provisions and reversals: - Operating | | 466.00 | 3 323.00 | |
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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 | 1 657 723.00 | 1 657 723.00 | | 1 657 723.00 |
8B Suppliers and Related Accounts | 325 314.00 | 325 314.00 | | 325 314.00 |
8C Staff and Related Accounts | 83 552.00 | 83 552.00 | | 83 552.00 |
8D Social Security and Other Social Organizations | 87 228.00 | 87 228.00 | | 87 228.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 392.00 | 11 392.00 | | 11 392.00 |
UT Other financial assets | 54 368.00 | | | 54 368.00 |
UX Other trade receivables | 1 103.00 | | | 1 103.00 |
UY Staff and related accounts | 749.00 | | | 749.00 |
UZ Social Security, other social security organizations | 12.00 | | | 12.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 69 856.00 | | | 69 856.00 |
VC Group and associates | 129 795.00 | | | 129 795.00 |
VP Miscellaneous | 12 085.00 | | | 12 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 070.00 | 18 070.00 | | 18 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 817.00 | | | 817.00 |
VS Prepaid expenses | 28 963.00 | | | 28 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 567.00 | 244 199.00 | 54 368.00 | 298 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 754.00 | 2 191 754.00 | | 2 191 754.00 |
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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 | 29.00 | 27.00 | | 29.00 |
