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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 159 071.00 | 95 495.00 | 63 576.00 | 159 071.00 |
AR Technical installations, industrial equipment and tools | 263 553.00 | 224 029.00 | 39 523.00 | 263 553.00 |
AT Other tangible assets | 396 420.00 | 288 361.00 | 108 058.00 | 396 420.00 |
BF Loans | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 38 930.00 | | 38 930.00 | 38 930.00 |
BJ TOTAL (I) | 861 365.00 | 609 579.00 | 251 786.00 | 861 365.00 |
BL Raw materials, supplies | 7 497.00 | | 7 497.00 | 7 497.00 |
BV Advances and down payments on orders | 345.00 | | 345.00 | 345.00 |
BX Customers and related accounts | 1 355.00 | 425.00 | 930.00 | 1 355.00 |
BZ Other receivables | 128 635.00 | | 128 635.00 | 128 635.00 |
CF Cash and cash equivalents | 26 403.00 | | 26 403.00 | 26 403.00 |
CH Prepaid expenses | 34 084.00 | | 34 084.00 | 34 084.00 |
CJ TOTAL (II) | 198 321.00 | 425.00 | 197 896.00 | 198 321.00 |
CO Grand total (0 to V) | 1 059 688.00 | 610 004.00 | 449 684.00 | 1 059 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -879 787.00 | -844 585.00 | | -879 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 588.00 | -35 202.00 | | -37 588.00 |
DL TOTAL (I) | -917 175.00 | -879 587.00 | | -917 175.00 |
DP Provisions for Risks | 4 146.00 | 4 146.00 | | 4 146.00 |
DR TOTAL (IV) | 4 146.00 | 4 146.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 060 109.00 | 1 020 579.00 | | 1 060 109.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 168 192.00 | 174 607.00 | | 168 192.00 |
DY Tax and social security liabilities | 133 583.00 | 122 902.00 | | 133 583.00 |
DZ Fixed asset liabilities and related accounts | | 10 096.00 | | |
EA Other liabilities | 28.00 | 29.00 | | 28.00 |
EC TOTAL (IV) | 1 362 713.00 | 1 328 213.00 | | 1 362 713.00 |
EE Grand total (I to V) | 449 684.00 | 452 772.00 | | 449 684.00 |
EI Including equity loans | 1 060 109.00 | | | 1 060 109.00 |
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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 | 1 092 593.00 | | 1 092 593.00 | 1 092 593.00 |
FJ Net sales | 1 092 593.00 | | 1 092 593.00 | 1 092 593.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 880.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 113 618.00 | |
FU Purchases of raw materials and other supplies | | | 295 053.00 | |
FV Inventory change (raw materials and supplies) | | | 1 641.00 | |
FW Other purchases and external expenses | | | 333 909.00 | |
FX Taxes, duties, and similar payments | | | 12 925.00 | |
FY Salaries and Wages | | | 325 016.00 | |
FZ Social Security Contributions | | | 82 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 175.00 | |
GF Total Operating Expenses (II) | | | 1 141 840.00 | |
GG - OPERATING RESULT (I - II) | | | -28 221.00 | |
GL Other interest and similar income | | | 981.00 | |
GP Total financial income (V) | | | 981.00 | |
GR Interest and similar expenses | | | 10 233.00 | |
GU Total financial expenses (VI) | | | 10 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | 147.00 | | 170.00 |
HD Total exceptional income (VII) | 170.00 | 147.00 | | 170.00 |
HE Exceptional expenses on management operations | 284.00 | 1 846.00 | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | 1 846.00 | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114.00 | -1 698.00 | | -114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 114 770.00 | 1 141 228.00 | | 1 114 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 358.00 | 1 176 430.00 | | 1 152 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 588.00 | -35 202.00 | | -37 588.00 |
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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 | 843 180.00 | | 18 185.00 | 843 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 627.00 | |
I4 DECREASES Grand Total | | | 861 365.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 801 425.00 | | 17 619.00 | 801 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 062.00 | | 565.00 | 40 062.00 |
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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 | 563 377.00 | 46 202.00 | | 563 377.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 684.00 | 46 202.00 | | 561 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 146.00 | | | 4 146.00 |
6T Receivables | 425.00 | | | 425.00 |
7B Total provisions for depreciation | 425.00 | | | 425.00 |
7C Grand total | 4 571.00 | | | 4 571.00 |
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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 | 1 060 109.00 | 1 060 109.00 | | 1 060 109.00 |
8B Suppliers and Related Accounts | 168 192.00 | 168 192.00 | | 168 192.00 |
8C Staff and Related Accounts | 55 057.00 | 55 057.00 | | 55 057.00 |
8D Social Security and Other Social Organizations | 49 679.00 | 49 679.00 | | 49 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UP Loans | 1 697.00 | | | 1 697.00 |
UT Other financial assets | 38 930.00 | | | 38 930.00 |
UX Other trade receivables | 981.00 | | | 981.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
VA Doubtful or disputed receivables | 374.00 | | | 374.00 |
VB VAT | 21 027.00 | | | 21 027.00 |
VC Group and associates | 98 411.00 | | | 98 411.00 |
VP Miscellaneous | 6 793.00 | | | 6 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 966.00 | 26 966.00 | | 26 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 103.00 | | | 1 103.00 |
VS Prepaid expenses | 34 084.00 | | | 34 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 703.00 | 164 076.00 | 40 627.00 | 204 703.00 |
VW VAT | 1 880.00 | 1 880.00 | | 1 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 913.00 | 1 361 913.00 | | 1 361 913.00 |
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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 | | 10.00 | | |
