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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 | 69 864.00 | 15 916.00 | 53 948.00 | 69 864.00 |
AP Buildings | 639 733.00 | 275 684.00 | 364 049.00 | 639 733.00 |
AR Technical installations, industrial equipment and tools | 49 197.00 | 35 837.00 | 13 360.00 | 49 197.00 |
AT Other tangible assets | 1 757.00 | 1 387.00 | 370.00 | 1 757.00 |
BJ TOTAL (I) | 760 551.00 | 328 824.00 | 431 727.00 | 760 551.00 |
BL Raw materials, supplies | 1 524.00 | | 1 524.00 | 1 524.00 |
BV Advances and down payments on orders | 1 273.00 | | 1 273.00 | 1 273.00 |
BX Customers and related accounts | 832.00 | | 832.00 | 832.00 |
BZ Other receivables | 27 552.00 | | 27 552.00 | 27 552.00 |
CF Cash and cash equivalents | 46 151.00 | | 46 151.00 | 46 151.00 |
CH Prepaid expenses | 20 725.00 | | 20 725.00 | 20 725.00 |
CJ TOTAL (II) | 98 058.00 | | 98 058.00 | 98 058.00 |
CO Grand total (0 to V) | 858 609.00 | 328 824.00 | 529 785.00 | 858 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 100.00 | 12 100.00 | | 12 100.00 |
DB Share, merger, contribution premiums, etc. | 497.00 | 497.00 | | 497.00 |
DH Retained earnings | -690 467.00 | -500 119.00 | | -690 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 179.00 | -190 348.00 | | -142 179.00 |
DL TOTAL (I) | -820 050.00 | -677 870.00 | | -820 050.00 |
DQ Provisions for Expenses | 145 673.00 | 160 313.00 | | 145 673.00 |
DR TOTAL (IV) | 145 673.00 | 160 313.00 | | 145 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 071 346.00 | 1 016 005.00 | | 1 071 346.00 |
DW Advances and down payments received on current orders | 2 790.00 | 7 446.00 | | 2 790.00 |
DX Trade payables and related accounts | 104 442.00 | 87 661.00 | | 104 442.00 |
DY Tax and social security liabilities | 24 958.00 | 20 846.00 | | 24 958.00 |
EA Other liabilities | 626.00 | 816.00 | | 626.00 |
EC TOTAL (IV) | 1 204 162.00 | 1 132 774.00 | | 1 204 162.00 |
EE Grand total (I to V) | 529 785.00 | 615 216.00 | | 529 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 660 479.00 | |
FJ Net sales | | | 660 479.00 | |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 665 271.00 | |
FU Purchases of raw materials and other supplies | | | 28 381.00 | |
FV Inventory change (raw materials and supplies) | | | 763.00 | |
FW Other purchases and external expenses | | | 537 293.00 | |
FX Taxes, duties, and similar payments | | | 21 145.00 | |
FY Salaries and Wages | | | 56 810.00 | |
FZ Social Security Contributions | | | 11 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 229.00 | |
GE Other Expenses | | | 51 554.00 | |
GF Total Operating Expenses (II) | | | 807 399.00 | |
GG - OPERATING RESULT (I - II) | | | -142 128.00 | |
GU Total financial expenses (VI) | | | 22 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 386.00 | 2 636.00 | | 7 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 386.00 | 2 636.00 | | 7 386.00 |
HK Income tax | -14 640.00 | 13 111.00 | | -14 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 657.00 | 623 419.00 | | 672 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 837.00 | 813 768.00 | | 814 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 179.00 | -190 348.00 | | -142 179.00 |
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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 | 743 176.00 | | | 743 176.00 |
I4 DECREASES Grand Total | | | 760 551.00 | |
IO DECREASES Total including other intangible assets | | | 69 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 690 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 000.00 | | | 69 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 176.00 | | | 674 176.00 |
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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 | 228 595.00 | 100 229.00 | | 228 595.00 |
PE DEPRECIATION Total including other intangible assets | 9 823.00 | 6 093.00 | | 9 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 772.00 | 94 136.00 | | 218 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 160 313.00 | 11 013.00 | 25 653.00 | 160 313.00 |
7C Grand total | 160 313.00 | 11 013.00 | 25 653.00 | 160 313.00 |
UJ - Exceptional | | 11 013.00 | 25 653.00 | |
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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 | 104 442.00 | 104 442.00 | | 104 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 071 972.00 | 627.00 | 1 071 345.00 | 1 071 972.00 |
UX Other trade receivables | 832.00 | | | 832.00 |
VK Loans repaid during the year | 1 071 346.00 | | | 1 071 346.00 |
VP Miscellaneous | 27 553.00 | | | 27 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 958.00 | 24 958.00 | | 24 958.00 |
VS Prepaid expenses | 20 725.00 | | | 20 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 110.00 | 49 110.00 | | 49 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 371.00 | 130 026.00 | 1 071 345.00 | 1 201 371.00 |
