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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 | 28 119.00 | 13 406.00 | 14 713.00 | 28 119.00 |
AR Technical installations, industrial equipment and tools | 680 616.00 | 640 176.00 | 40 439.00 | 680 616.00 |
AT Other tangible assets | 6 185 874.00 | 2 943 845.00 | 3 242 029.00 | 6 185 874.00 |
BD Other fixed assets | 1 067.00 | | 1 067.00 | 1 067.00 |
BJ TOTAL (I) | 6 895 675.00 | 3 597 427.00 | 3 298 248.00 | 6 895 675.00 |
BT Goods | 9 090.00 | | 9 090.00 | 9 090.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 551.00 | 2 061.00 | 69 490.00 | 71 551.00 |
BZ Other receivables | 192 828.00 | | 192 828.00 | 192 828.00 |
CF Cash and cash equivalents | 49 930.00 | | 49 930.00 | 49 930.00 |
CH Prepaid expenses | 11 548.00 | | 11 548.00 | 11 548.00 |
CJ TOTAL (II) | 334 947.00 | 2 061.00 | 332 885.00 | 334 947.00 |
CO Grand total (0 to V) | 7 230 622.00 | 3 599 489.00 | 3 631 134.00 | 7 230 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | -1 163 402.00 | -1 219 687.00 | | -1 163 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 463.00 | 56 286.00 | | -15 463.00 |
DK Regulated provisions | 20 211.00 | 29 132.00 | | 20 211.00 |
DL TOTAL (I) | -58 653.00 | -34 268.00 | | -58 653.00 |
DU Loans and Debts from Credit Institutions (3) | 1 603 831.00 | 2 103 389.00 | | 1 603 831.00 |
DW Advances and down payments received on current orders | 5 970.00 | 5 901.00 | | 5 970.00 |
DX Trade payables and related accounts | 68 007.00 | 81 251.00 | | 68 007.00 |
DY Tax and social security liabilities | 129 187.00 | 126 429.00 | | 129 187.00 |
DZ Fixed asset liabilities and related accounts | 42 102.00 | | | 42 102.00 |
EA Other liabilities | 1 840 690.00 | 1 550 411.00 | | 1 840 690.00 |
EC TOTAL (IV) | 3 689 786.00 | 3 867 382.00 | | 3 689 786.00 |
EE Grand total (I to V) | 3 631 134.00 | 3 833 114.00 | | 3 631 134.00 |
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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 | 1 989 542.00 | | 1 989 542.00 | 1 989 542.00 |
FJ Net sales | 1 989 542.00 | | 1 989 542.00 | 1 989 542.00 |
FO Operating subsidies | | | 9 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 266.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 2 002 389.00 | |
FS Purchases of goods (including customs duties) | | | 145 208.00 | |
FT Inventory change (goods) | | | -2 412.00 | |
FU Purchases of raw materials and other supplies | | | 31 101.00 | |
FW Other purchases and external expenses | | | 817 759.00 | |
FX Taxes, duties, and similar payments | | | 45 406.00 | |
FY Salaries and Wages | | | 430 398.00 | |
FZ Social Security Contributions | | | 112 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103.00 | |
GE Other Expenses | | | 240.00 | |
GF Total Operating Expenses (II) | | | 1 996 581.00 | |
GG - OPERATING RESULT (I - II) | | | 5 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GR Interest and similar expenses | | | 23 192.00 | |
GU Total financial expenses (VI) | | | 23 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 143.00 | | | 36 143.00 |
HB Exceptional income from capital transactions | | 66.00 | | |
HC Reversals of provisions and transfers of expenses | 9 904.00 | 25 284.00 | | 9 904.00 |
HD Total exceptional income (VII) | 46 046.00 | 25 350.00 | | 46 046.00 |
HF Exceptional expenses on capital transactions | 43 264.00 | | | 43 264.00 |
HG Exceptional depreciation and provisions | 982.00 | 1 291.00 | | 982.00 |
HH Total exceptional expenses (VIII) | 44 246.00 | 1 291.00 | | 44 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 800.00 | 24 059.00 | | 1 800.00 |
HK Income tax | -120.00 | | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 436.00 | 2 161 203.00 | | 2 048 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 899.00 | 2 104 917.00 | | 2 063 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 463.00 | 56 286.00 | | -15 463.00 |
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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 | 6 773 853.00 | | 205 722.00 | 6 773 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067.00 | |
I4 DECREASES Grand Total | | 83 900.00 | 6 895 675.00 | |
IO DECREASES Total including other intangible assets | | | 28 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 900.00 | 6 866 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 119.00 | | | 28 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 744 667.00 | | 205 722.00 | 6 744 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | | 1 067.00 |
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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 | 3 221 534.00 | 416 530.00 | 40 637.00 | 3 221 534.00 |
PE DEPRECIATION Total including other intangible assets | 13 043.00 | 363.00 | | 13 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 208 491.00 | 416 167.00 | 40 637.00 | 3 208 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 133.00 | 982.00 | 9 904.00 | 29 133.00 |
6T Receivables | 1 959.00 | 103.00 | | 1 959.00 |
7B Total provisions for depreciation | 1 959.00 | 103.00 | | 1 959.00 |
7C Grand total | 31 091.00 | 1 085.00 | 9 904.00 | 31 091.00 |
UE of which provisions and reversals: - Operating | | 103.00 | | |
UJ - Exceptional | | 982.00 | 9 904.00 | |
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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 | 68 007.00 | 68 007.00 | | 68 007.00 |
8C Staff and Related Accounts | 51 996.00 | 51 996.00 | | 51 996.00 |
8D Social Security and Other Social Organizations | 43 210.00 | 43 210.00 | | 43 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 102.00 | 42 102.00 | | 42 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 69 296.00 | | | 69 296.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 2 255.00 | | | 2 255.00 |
VB VAT | 44 509.00 | | | 44 509.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 1 603 383.00 | 464 238.00 | 1 139 145.00 | 1 603 383.00 |
VI Group and Associates | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
VK Loans repaid during the year | 498 879.00 | | | 498 879.00 |
VN Other taxes, similar payments | 1 570.00 | | | 1 570.00 |
VP Miscellaneous | 26 460.00 | | | 26 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 238.00 | 14 238.00 | | 14 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 812.00 | | | 119 812.00 |
VS Prepaid expenses | 11 548.00 | | | 11 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 927.00 | 275 927.00 | | 275 927.00 |
VW VAT | 19 743.00 | 19 743.00 | | 19 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 683 817.00 | 2 544 672.00 | 1 139 145.00 | 3 683 817.00 |
