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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 | 2 337.00 | 2 237.00 | 100.00 | 2 337.00 |
AJ Other Intangible Assets | 8 632.00 | 5 113.00 | 3 519.00 | 8 632.00 |
AN Land | 2 064.00 | 331.00 | 1 733.00 | 2 064.00 |
AP Buildings | 140 715.00 | 41 303.00 | 99 412.00 | 140 715.00 |
AR Technical installations, industrial equipment and tools | 364 839.00 | 272 938.00 | 91 900.00 | 364 839.00 |
AT Other tangible assets | 125 701.00 | 88 468.00 | 37 234.00 | 125 701.00 |
AV Fixed assets in progress | | | | |
BF Loans | 11 229.00 | | 11 229.00 | 11 229.00 |
BH Other financial assets | 14 585.00 | | 14 585.00 | 14 585.00 |
BJ TOTAL (I) | 670 102.00 | 410 390.00 | 259 712.00 | 670 102.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | 553 147.00 | | 553 147.00 | 553 147.00 |
CF Cash and cash equivalents | 4 817.00 | | 4 817.00 | 4 817.00 |
CH Prepaid expenses | 1 904.00 | | 1 904.00 | 1 904.00 |
CJ TOTAL (II) | 576 274.00 | | 576 274.00 | 576 274.00 |
CO Grand total (0 to V) | 1 246 376.00 | 410 390.00 | 835 986.00 | 1 246 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 230.00 | 324 230.00 | | 324 230.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 36.00 | 36.00 | | 36.00 |
DH Retained earnings | -409 120.00 | -296 740.00 | | -409 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 582.00 | -112 380.00 | | -14 582.00 |
DJ Investment subsidies | 24 957.00 | 36 432.00 | | 24 957.00 |
DL TOTAL (I) | -70 778.00 | -44 722.00 | | -70 778.00 |
DP Provisions for Risks | 11 500.00 | 8 000.00 | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | 8 000.00 | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 94 040.00 | 89 040.00 | | 94 040.00 |
DW Advances and down payments received on current orders | 165 483.00 | 159 608.00 | | 165 483.00 |
DX Trade payables and related accounts | 313 051.00 | 253 906.00 | | 313 051.00 |
DY Tax and social security liabilities | 249 937.00 | 260 539.00 | | 249 937.00 |
DZ Fixed asset liabilities and related accounts | 17 355.00 | 1 403.00 | | 17 355.00 |
EA Other liabilities | 47 503.00 | 117 146.00 | | 47 503.00 |
EB Prepaid income (2) | 7 896.00 | 9 600.00 | | 7 896.00 |
EC TOTAL (IV) | 895 265.00 | 891 320.00 | | 895 265.00 |
EE Grand total (I to V) | 835 986.00 | 854 598.00 | | 835 986.00 |
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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 | 2 703 219.00 | | 2 703 219.00 | 2 703 219.00 |
FJ Net sales | 2 703 219.00 | | 2 703 219.00 | 2 703 219.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 934.00 | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 2 823 481.00 | |
FS Purchases of goods (including customs duties) | | | 224.00 | |
FU Purchases of raw materials and other supplies | | | 133 609.00 | |
FW Other purchases and external expenses | | | 1 228 069.00 | |
FX Taxes, duties, and similar payments | | | 95 450.00 | |
FY Salaries and Wages | | | 999 111.00 | |
FZ Social Security Contributions | | | 385 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 15 904.00 | |
GF Total Operating Expenses (II) | | | 2 924 077.00 | |
GG - OPERATING RESULT (I - II) | | | -100 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 918.00 | |
GP Total financial income (V) | | | 918.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 178.00 | 119 104.00 | | 13 178.00 |
HC Reversals of provisions and transfers of expenses | 25 669.00 | | | 25 669.00 |
HD Total exceptional income (VII) | 38 847.00 | 119 104.00 | | 38 847.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 13 118.00 | | | 13 118.00 |
HG Exceptional depreciation and provisions | | 25 669.00 | | |
HH Total exceptional expenses (VIII) | 13 535.00 | 25 669.00 | | 13 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 312.00 | 93 435.00 | | 25 312.00 |
HK Income tax | -62 081.00 | -51 861.00 | | -62 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 863 245.00 | 2 897 440.00 | | 2 863 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877 828.00 | 3 009 819.00 | | 2 877 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 582.00 | -112 380.00 | | -14 582.00 |
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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 | 627 596.00 | | 57 426.00 | 627 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 814.00 | |
I4 DECREASES Grand Total | 11 772.00 | 3 148.00 | 670 102.00 | 11 772.00 |
IO DECREASES Total including other intangible assets | | | 10 969.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 772.00 | 3 148.00 | 633 319.00 | 11 772.00 |
KD ACQUISITIONS Total including other intangible assets | 10 969.00 | | | 10 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 099.00 | | 48 141.00 | 600 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 529.00 | | 9 285.00 | 16 529.00 |
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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 | 357 865.00 | 54 327.00 | 1 803.00 | 357 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 193.00 | 2 157.00 | | 5 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 672.00 | 52 170.00 | 1 803.00 | 352 672.00 |
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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 | 8 000.00 | 11 500.00 | 8 000.00 | 8 000.00 |
6T Receivables | 14 198.00 | | 14 198.00 | 14 198.00 |
6X Other provisions for depreciation | 25 669.00 | | 25 669.00 | 25 669.00 |
7B Total provisions for depreciation | 39 867.00 | | 39 867.00 | 39 867.00 |
7C Grand total | 47 867.00 | 11 500.00 | 47 867.00 | 47 867.00 |
UE of which provisions and reversals: - Operating | | 11 500.00 | 22 198.00 | |
UJ - Exceptional | | | 25 669.00 | |
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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 | 94 040.00 | 94 040.00 | | 94 040.00 |
8B Suppliers and Related Accounts | 313 051.00 | 313 051.00 | | 313 051.00 |
8C Staff and Related Accounts | 90 820.00 | 90 820.00 | | 90 820.00 |
8D Social Security and Other Social Organizations | 127 600.00 | 127 600.00 | | 127 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 355.00 | 17 355.00 | | 17 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 503.00 | 47 503.00 | | 47 503.00 |
8L Deferred income | 7 896.00 | 7 896.00 | | 7 896.00 |
UP Loans | 11 229.00 | | | 11 229.00 |
UT Other financial assets | 14 585.00 | | | 14 585.00 |
UX Other trade receivables | 16 106.00 | | | 16 106.00 |
UY Staff and related accounts | 1 179.00 | | | 1 179.00 |
UZ Social Security, other social security organizations | 91.00 | | | 91.00 |
VB VAT | 34 608.00 | | | 34 608.00 |
VC Group and associates | 503 510.00 | | | 503 510.00 |
VP Miscellaneous | 779.00 | | | 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 517.00 | 31 517.00 | | 31 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 980.00 | | | 12 980.00 |
VS Prepaid expenses | 1 904.00 | | | 1 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 971.00 | 571 157.00 | 25 814.00 | 596 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 781.00 | 729 781.00 | | 729 781.00 |
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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 | 35.00 | 33.00 | | 35.00 |
