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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 | 30 219.00 | 27 401.00 | 2 818.00 | 30 219.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AP Buildings | 2 083 953.00 | 1 493 376.00 | 590 577.00 | 2 083 953.00 |
AR Technical installations, industrial equipment and tools | 334 550.00 | 283 808.00 | 50 742.00 | 334 550.00 |
AT Other tangible assets | 3 537 763.00 | 3 195 709.00 | 342 055.00 | 3 537 763.00 |
AV Fixed assets in progress | 14 921.00 | | 14 921.00 | 14 921.00 |
BH Other financial assets | 3 223.00 | | 3 223.00 | 3 223.00 |
BJ TOTAL (I) | 6 014 393.00 | 5 009 143.00 | 1 005 250.00 | 6 014 393.00 |
BL Raw materials, supplies | 7 765.00 | | 7 765.00 | 7 765.00 |
BR Intermediate and finished products | 7 689.00 | | 7 689.00 | 7 689.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 115 427.00 | 13 949.00 | 101 478.00 | 115 427.00 |
BZ Other receivables | 275 298.00 | | 275 298.00 | 275 298.00 |
CD Marketable securities | 20 269.00 | 20 269.00 | | 20 269.00 |
CF Cash and cash equivalents | 181 256.00 | | 181 256.00 | 181 256.00 |
CH Prepaid expenses | 39 930.00 | | 39 930.00 | 39 930.00 |
CJ TOTAL (II) | 647 634.00 | 34 218.00 | 613 416.00 | 647 634.00 |
CO Grand total (0 to V) | 6 662 027.00 | 5 043 360.00 | 1 618 666.00 | 6 662 027.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -3 195 852.00 | -3 006 070.00 | | -3 195 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -224 913.00 | -189 782.00 | | -224 913.00 |
DL TOTAL (I) | -3 252 918.00 | -3 028 005.00 | | -3 252 918.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 320 057.00 | 4 695 085.00 | | 4 320 057.00 |
DW Advances and down payments received on current orders | 51 547.00 | 18 082.00 | | 51 547.00 |
DX Trade payables and related accounts | 179 617.00 | 115 950.00 | | 179 617.00 |
DY Tax and social security liabilities | 172 181.00 | 162 552.00 | | 172 181.00 |
EA Other liabilities | 139 139.00 | 18 339.00 | | 139 139.00 |
EB Prepaid income (2) | 2 043.00 | 4 149.00 | | 2 043.00 |
EC TOTAL (IV) | 4 864 584.00 | 5 014 157.00 | | 4 864 584.00 |
EE Grand total (I to V) | 1 618 666.00 | 1 993 152.00 | | 1 618 666.00 |
EI Including equity loans | 4 320 057.00 | | | 4 320 057.00 |
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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 | 2 962 465.00 | | 2 962 465.00 | 2 962 465.00 |
FJ Net sales | 2 962 465.00 | | 2 962 465.00 | 2 962 465.00 |
FN Capitalized production | | | 4 158.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 984.00 | |
FQ Other income | | | 10 632.00 | |
FR Total operating income (I) | | | 3 003 239.00 | |
FV Inventory change (raw materials and supplies) | | | -1 444.00 | |
FW Other purchases and external expenses | | | 1 488 726.00 | |
FX Taxes, duties, and similar payments | | | 91 769.00 | |
FY Salaries and Wages | | | 1 063 376.00 | |
FZ Social Security Contributions | | | 281 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 358.00 | |
GF Total Operating Expenses (II) | | | 3 190 466.00 | |
GG - OPERATING RESULT (I - II) | | | -187 227.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -186 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597.00 | 444.00 | | 597.00 |
HD Total exceptional income (VII) | 597.00 | 444.00 | | 597.00 |
HE Exceptional expenses on management operations | 37 098.00 | | | 37 098.00 |
HF Exceptional expenses on capital transactions | 1 470.00 | 7 185.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 38 568.00 | 7 185.00 | | 38 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 971.00 | -6 741.00 | | -37 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 004 121.00 | 2 930 215.00 | | 3 004 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 229 034.00 | 3 119 997.00 | | 3 229 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -224 913.00 | -189 782.00 | | -224 913.00 |
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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 | 5 962 556.00 | | 116 632.00 | 5 962 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 4 137.00 | |
I4 DECREASES Grand Total | | 64 796.00 | 6 014 393.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 39 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 236.00 | 5 971 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 835.00 | | 1 734.00 | 39 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 918 524.00 | | 114 898.00 | 5 918 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 197.00 | | | 4 197.00 |
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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 | 4 856 957.00 | 215 471.00 | 63 266.00 | 4 856 957.00 |
PE DEPRECIATION Total including other intangible assets | 38 302.00 | 468.00 | 2 500.00 | 38 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 818 655.00 | 215 002.00 | 60 766.00 | 4 818 655.00 |
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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 | 7 000.00 | | | 7 000.00 |
6T Receivables | 13 949.00 | | | 13 949.00 |
6X Other provisions for depreciation | 20 269.00 | | | 20 269.00 |
7B Total provisions for depreciation | 34 218.00 | | | 34 218.00 |
7C Grand total | 41 218.00 | | | 41 218.00 |
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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 | 4 320 057.00 | | 4 320 057.00 | 4 320 057.00 |
8B Suppliers and Related Accounts | 179 617.00 | 179 617.00 | | 179 617.00 |
8C Staff and Related Accounts | 48 074.00 | 48 074.00 | | 48 074.00 |
8D Social Security and Other Social Organizations | 88 039.00 | 88 039.00 | | 88 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 139.00 | 139 139.00 | | 139 139.00 |
8L Deferred income | 2 043.00 | 2 043.00 | | 2 043.00 |
UT Other financial assets | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 100 094.00 | 100 094.00 | | 100 094.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 4 117.00 | 4 117.00 | | 4 117.00 |
VA Doubtful or disputed receivables | 15 333.00 | 15 333.00 | | 15 333.00 |
VB VAT | 190 978.00 | 190 978.00 | | 190 978.00 |
VJ Loans taken out during the year | 303 231.00 | | | 303 231.00 |
VK Loans repaid during the year | 489 801.00 | | | 489 801.00 |
VP Miscellaneous | 65 480.00 | 65 480.00 | | 65 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 797.00 | 21 797.00 | | 21 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 624.00 | 14 624.00 | | 14 624.00 |
VS Prepaid expenses | 39 930.00 | 39 930.00 | | 39 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 878.00 | 433 878.00 | | 433 878.00 |
VW VAT | 14 271.00 | 14 271.00 | | 14 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 813 037.00 | 492 980.00 | 4 320 057.00 | 4 813 037.00 |
