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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 | 10 219.00 | 10 133.00 | 86.00 | 10 219.00 |
AH Goodwill | 77 478.00 | | 77 478.00 | 77 478.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 396 367.00 | 376 555.00 | 19 813.00 | 396 367.00 |
AR Technical installations, industrial equipment and tools | 302 907.00 | 287 662.00 | 15 245.00 | 302 907.00 |
AT Other tangible assets | 1 133 702.00 | 1 090 310.00 | 43 392.00 | 1 133 702.00 |
BJ TOTAL (I) | 1 981 653.00 | 1 764 660.00 | 216 993.00 | 1 981 653.00 |
BL Raw materials, supplies | 2 998.00 | | 2 998.00 | 2 998.00 |
BT Goods | 8 228.00 | | 8 228.00 | 8 228.00 |
BV Advances and down payments on orders | 4 447.00 | | 4 447.00 | 4 447.00 |
BX Customers and related accounts | 15 468.00 | | 15 468.00 | 15 468.00 |
BZ Other receivables | 24 719.00 | | 24 719.00 | 24 719.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 760.00 | | 10 760.00 | 10 760.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 68 886.00 | | 68 886.00 | 68 886.00 |
CO Grand total (0 to V) | 2 050 539.00 | 1 764 660.00 | 285 879.00 | 2 050 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 021.00 | 686 021.00 | | 686 021.00 |
DH Retained earnings | -671 867.00 | -650 005.00 | | -671 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 483.00 | -21 862.00 | | -48 483.00 |
DL TOTAL (I) | -34 329.00 | 14 154.00 | | -34 329.00 |
DP Provisions for Risks | 22 000.00 | | | 22 000.00 |
DQ Provisions for Expenses | | 44 632.00 | | |
DR TOTAL (IV) | 22 000.00 | 44 632.00 | | 22 000.00 |
DU Loans and Debts from Credit Institutions (3) | 619.00 | 427.00 | | 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 814.00 | 134 536.00 | | 136 814.00 |
DW Advances and down payments received on current orders | 4 954.00 | 6 973.00 | | 4 954.00 |
DX Trade payables and related accounts | 105 982.00 | 97 314.00 | | 105 982.00 |
DY Tax and social security liabilities | 49 838.00 | 52 242.00 | | 49 838.00 |
EC TOTAL (IV) | 298 208.00 | 291 492.00 | | 298 208.00 |
EE Grand total (I to V) | 285 879.00 | 350 278.00 | | 285 879.00 |
EG Accrued income and payables due within one year | 156 440.00 | 149 983.00 | | 156 440.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 619.00 | 427.00 | | 619.00 |
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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 | | | 897 514.00 | |
FJ Net sales | | | 897 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 459.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 905 982.00 | |
FT Inventory change (goods) | | | -1 557.00 | |
FU Purchases of raw materials and other supplies | | | 115 423.00 | |
FV Inventory change (raw materials and supplies) | | | -740.00 | |
FW Other purchases and external expenses | | | 436 139.00 | |
FX Taxes, duties, and similar payments | | | 45 385.00 | |
FY Salaries and Wages | | | 262 781.00 | |
FZ Social Security Contributions | | | 74 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 760.00 | |
GE Other Expenses | | | 6 531.00 | |
GF Total Operating Expenses (II) | | | 974 342.00 | |
GG - OPERATING RESULT (I - II) | | | -68 360.00 | |
GR Interest and similar expenses | | | 2 278.00 | |
GU Total financial expenses (VI) | | | 2 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 134.00 | | |
HC Reversals of provisions and transfers of expenses | 22 632.00 | 36 048.00 | | 22 632.00 |
HD Total exceptional income (VII) | 22 632.00 | 38 182.00 | | 22 632.00 |
HE Exceptional expenses on management operations | 477.00 | 36 516.00 | | 477.00 |
HG Exceptional depreciation and provisions | | 44 632.00 | | |
HH Total exceptional expenses (VIII) | 477.00 | 81 148.00 | | 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 155.00 | -42 966.00 | | 22 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 614.00 | 1 063 168.00 | | 928 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 097.00 | 1 085 030.00 | | 977 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 483.00 | -21 862.00 | | -48 483.00 |
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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 | 1 964 545.00 | | | 1 964 545.00 |
I4 DECREASES Grand Total | | | 1 981 653.00 | |
IO DECREASES Total including other intangible assets | | | 10 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 893 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 219.00 | | | 10 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 876 848.00 | | | 876 848.00 |
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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 | 1 733 464.00 | 35 760.00 | 4 563.00 | 1 733 464.00 |
PE DEPRECIATION Total including other intangible assets | 9 985.00 | 148.00 | | 9 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 479.00 | 35 612.00 | 4 563.00 | 1 723 479.00 |
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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 | 44 632.00 | | 22 632.00 | 44 632.00 |
7C Grand total | 44 632.00 | | 22 632.00 | 44 632.00 |
UJ - Exceptional | | | 22 632.00 | |
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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 | 105 982.00 | 105 982.00 | | 105 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 814.00 | | 136 814.00 | 136 814.00 |
UX Other trade receivables | 15 468.00 | | | 15 468.00 |
VG Loans with a maturity of up to one year at origin | 619.00 | 619.00 | | 619.00 |
VP Miscellaneous | 24 719.00 | | | 24 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 838.00 | 49 838.00 | | 49 838.00 |
VS Prepaid expenses | 2 266.00 | | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 453.00 | 42 453.00 | | 42 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 254.00 | 156 440.00 | 136 814.00 | 293 254.00 |
