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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 159.00 | | 2 159.00 | 2 159.00 |
AP Buildings | 576 502.00 | 576 502.00 | | 576 502.00 |
AR Technical installations, industrial equipment and tools | 233 163.00 | 212 434.00 | 20 729.00 | 233 163.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 812 739.00 | 788 936.00 | 23 803.00 | 812 739.00 |
BV Advances and down payments on orders | 32 984.00 | | 32 984.00 | 32 984.00 |
BX Customers and related accounts | 219 026.00 | 167 010.00 | 52 016.00 | 219 026.00 |
BZ Other receivables | 374 618.00 | | 374 618.00 | 374 618.00 |
CF Cash and cash equivalents | 28 783.00 | | 28 783.00 | 28 783.00 |
CJ TOTAL (II) | 655 412.00 | 167 010.00 | 488 402.00 | 655 412.00 |
CO Grand total (0 to V) | 1 468 151.00 | 955 946.00 | 512 205.00 | 1 468 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 736.00 | 1 061 736.00 | | 1 061 736.00 |
DB Share, merger, contribution premiums, etc. | 37 982.00 | 37 982.00 | | 37 982.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DE Statutory or contractual reserves | 7 110.00 | 7 110.00 | | 7 110.00 |
DH Retained earnings | -1 108 833.00 | -952 705.00 | | -1 108 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 427.00 | -156 128.00 | | -21 427.00 |
DL TOTAL (I) | -15 299.00 | 6 128.00 | | -15 299.00 |
DP Provisions for Risks | 201 937.00 | | | 201 937.00 |
DQ Provisions for Expenses | | 201 937.00 | | |
DR TOTAL (IV) | 201 937.00 | 201 937.00 | | 201 937.00 |
DX Trade payables and related accounts | 188 810.00 | 210 621.00 | | 188 810.00 |
DY Tax and social security liabilities | 36 058.00 | 32 237.00 | | 36 058.00 |
DZ Fixed asset liabilities and related accounts | 2 591.00 | 31 968.00 | | 2 591.00 |
EA Other liabilities | 90 079.00 | 83 716.00 | | 90 079.00 |
EB Prepaid income (2) | 8 029.00 | 8 306.00 | | 8 029.00 |
EC TOTAL (IV) | 325 567.00 | 366 847.00 | | 325 567.00 |
EE Grand total (I to V) | 512 205.00 | 574 912.00 | | 512 205.00 |
EG Accrued income and payables due within one year | 325 567.00 | 366 847.00 | | 325 567.00 |
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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 | 136 149.00 | | 136 149.00 | 136 149.00 |
FJ Net sales | 136 149.00 | | 136 149.00 | 136 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 136 149.00 | |
FW Other purchases and external expenses | | | 122 668.00 | |
FX Taxes, duties, and similar payments | | | 1 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315.00 | |
GE Other Expenses | | | 24 163.00 | |
GF Total Operating Expenses (II) | | | 160 011.00 | |
GG - OPERATING RESULT (I - II) | | | -23 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 17 707.00 | 3 038.00 | | 17 707.00 |
HD Total exceptional income (VII) | 17 707.00 | 3 038.00 | | 17 707.00 |
HF Exceptional expenses on capital transactions | | 2 436.00 | | |
HG Exceptional depreciation and provisions | 15 272.00 | 95 320.00 | | 15 272.00 |
HH Total exceptional expenses (VIII) | 15 272.00 | 97 756.00 | | 15 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 436.00 | -94 717.00 | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 856.00 | 220 996.00 | | 153 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 283.00 | 377 125.00 | | 175 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 427.00 | -156 128.00 | | -21 427.00 |
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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 | 810 580.00 | | 30 808.00 | 810 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | 28 649.00 | | 812 739.00 | 28 649.00 |
IO DECREASES Total including other intangible assets | 875.00 | | 2 159.00 | 875.00 |
IY DECREASES Total Tangible Fixed Assets | 27 774.00 | | 809 665.00 | 27 774.00 |
KD ACQUISITIONS Total including other intangible assets | 875.00 | | 2 159.00 | 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 790.00 | | 28 649.00 | 808 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 676 370.00 | 23 192.00 | | 676 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 370.00 | 23 192.00 | | 676 370.00 |
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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 | 201 937.00 | | | 201 937.00 |
6E on fixed assets – tangible | 104 646.00 | | 15 272.00 | 104 646.00 |
6T Receivables | 165 695.00 | 1 315.00 | | 165 695.00 |
7B Total provisions for depreciation | 270 340.00 | 1 315.00 | 15 272.00 | 270 340.00 |
7C Grand total | 472 277.00 | 1 315.00 | 15 272.00 | 472 277.00 |
UE of which provisions and reversals: - Operating | | 1 315.00 | | |
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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 | 188 810.00 | 188 810.00 | | 188 810.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 591.00 | 2 591.00 | | 2 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 079.00 | 90 079.00 | | 90 079.00 |
8L Deferred income | 8 029.00 | 8 029.00 | | 8 029.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 18 911.00 | | | 18 911.00 |
VA Doubtful or disputed receivables | 200 115.00 | | | 200 115.00 |
VB VAT | 8 811.00 | | | 8 811.00 |
VC Group and associates | 352 457.00 | | | 352 457.00 |
VP Miscellaneous | 8 422.00 | | | 8 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 912.00 | | | 37 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 543.00 | 627 543.00 | | 627 543.00 |
VW VAT | 36 058.00 | 36 058.00 | | 36 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 567.00 | 325 567.00 | | 325 567.00 |
