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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 | 51 639.00 | 47 828.00 | 3 811.00 | 51 639.00 |
AH Goodwill | 1 362 980.00 | | 1 362 980.00 | 1 362 980.00 |
AN Land | 281 414.00 | | 281 414.00 | 281 414.00 |
AP Buildings | 4 078 572.00 | 3 552 467.00 | 526 104.00 | 4 078 572.00 |
AR Technical installations, industrial equipment and tools | 735 109.00 | 620 130.00 | 114 978.00 | 735 109.00 |
AT Other tangible assets | 378 706.00 | 377 351.00 | 1 355.00 | 378 706.00 |
BH Other financial assets | 243.00 | | 243.00 | 243.00 |
BJ TOTAL (I) | 6 888 663.00 | 4 597 777.00 | 2 290 886.00 | 6 888 663.00 |
BL Raw materials, supplies | 29 078.00 | | 29 078.00 | 29 078.00 |
BT Goods | 990.00 | | 990.00 | 990.00 |
BV Advances and down payments on orders | 17 482.00 | | 17 482.00 | 17 482.00 |
BX Customers and related accounts | 52 452.00 | 3 758.00 | 48 694.00 | 52 452.00 |
BZ Other receivables | 112 693.00 | | 112 693.00 | 112 693.00 |
CF Cash and cash equivalents | 11 687.00 | | 11 687.00 | 11 687.00 |
CH Prepaid expenses | 30 936.00 | | 30 936.00 | 30 936.00 |
CJ TOTAL (II) | 255 318.00 | 3 758.00 | 251 559.00 | 255 318.00 |
CO Grand total (0 to V) | 7 143 981.00 | 4 601 535.00 | 2 542 445.00 | 7 143 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 920.00 | 125 920.00 | | 125 920.00 |
DD Legal reserve (1) | 1 221.00 | 1 221.00 | | 1 221.00 |
DH Retained earnings | -1 084 253.00 | -1 105 381.00 | | -1 084 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 436.00 | 21 128.00 | | -133 436.00 |
DL TOTAL (I) | -1 090 549.00 | -957 112.00 | | -1 090 549.00 |
DP Provisions for Risks | 10 000.00 | 25 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 25 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 256.00 | 1 839 433.00 | | 1 850 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 384 170.00 | 1 348 077.00 | | 1 384 170.00 |
DW Advances and down payments received on current orders | 5 608.00 | 12 462.00 | | 5 608.00 |
DX Trade payables and related accounts | 193 450.00 | 244 742.00 | | 193 450.00 |
DY Tax and social security liabilities | 189 511.00 | 178 630.00 | | 189 511.00 |
EC TOTAL (IV) | 3 622 994.00 | 3 623 344.00 | | 3 622 994.00 |
EE Grand total (I to V) | 2 542 445.00 | 2 691 232.00 | | 2 542 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 65.00 | | 65.00 | 65.00 |
FG Production sold - services | 2 553 905.00 | | 2 553 905.00 | 2 553 905.00 |
FJ Net sales | 2 553 970.00 | | 2 553 970.00 | 2 553 970.00 |
FN Capitalized production | | | 20 326.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 314.00 | |
FQ Other income | | | 486.00 | |
FR Total operating income (I) | | | 2 597 096.00 | |
FU Purchases of raw materials and other supplies | | | 370 257.00 | |
FV Inventory change (raw materials and supplies) | | | 2 855.00 | |
FW Other purchases and external expenses | | | 959 320.00 | |
FX Taxes, duties, and similar payments | | | 111 972.00 | |
FY Salaries and Wages | | | 782 256.00 | |
FZ Social Security Contributions | | | 189 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 758.00 | |
GE Other Expenses | | | 47 291.00 | |
GF Total Operating Expenses (II) | | | 2 655 877.00 | |
GG - OPERATING RESULT (I - II) | | | -58 781.00 | |
GR Interest and similar expenses | | | 76 633.00 | |
GU Total financial expenses (VI) | | | 76 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 981.00 | | | 1 981.00 |
HB Exceptional income from capital transactions | | 330.00 | | |
HD Total exceptional income (VII) | 1 981.00 | 330.00 | | 1 981.00 |
HE Exceptional expenses on management operations | | 1 998.00 | | |
HG Exceptional depreciation and provisions | | 6 407.00 | | |
HH Total exceptional expenses (VIII) | | 8 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981.00 | -8 075.00 | | 1 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 599 077.00 | 2 756 111.00 | | 2 599 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 732 513.00 | 2 734 983.00 | | 2 732 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 436.00 | 21 128.00 | | -133 436.00 |
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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 | 5 478 376.00 | | | 5 478 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243.00 | |
I4 DECREASES Grand Total | | | 5 525 683.00 | |
IO DECREASES Total including other intangible assets | | | 51 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 473 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 639.00 | | | 51 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 426 494.00 | | | 5 426 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243.00 | | | 243.00 |
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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 | 4 418 002.00 | 189 050.00 | 9 274.00 | 4 418 002.00 |
PE DEPRECIATION Total including other intangible assets | 47 828.00 | | | 47 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 174.00 | 189 050.00 | 9 274.00 | 4 370 174.00 |
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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 | 193 450.00 | 193 450.00 | | 193 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 384 170.00 | 1 384 170.00 | | 1 384 170.00 |
UT Other financial assets | 243.00 | | | 243.00 |
UX Other trade receivables | 52 452.00 | | | 52 452.00 |
VG Loans with a maturity of up to one year at origin | 141 121.00 | 14 112.00 | | 141 121.00 |
VH Loans with a maturity of more than one year at origin | 1 836 143.00 | 64 694.00 | 1 771 449.00 | 1 836 143.00 |
VP Miscellaneous | 112 693.00 | | | 112 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 511.00 | 189 511.00 | | 189 511.00 |
VS Prepaid expenses | 30 936.00 | | | 30 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 324.00 | 196 081.00 | 243.00 | 196 324.00 |
