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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 | 982.00 | 925.00 | 57.00 | 982.00 |
AN Land | 4 255.00 | 4 124.00 | 131.00 | 4 255.00 |
AP Buildings | 54 935.00 | 41 182.00 | 13 753.00 | 54 935.00 |
AR Technical installations, industrial equipment and tools | 37 751.00 | 33 353.00 | 4 398.00 | 37 751.00 |
AT Other tangible assets | 71 270.00 | 37 053.00 | 34 217.00 | 71 270.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 170 393.00 | 116 637.00 | 53 755.00 | 170 393.00 |
BL Raw materials, supplies | 2 629.00 | | 2 629.00 | 2 629.00 |
BN Goods in progress | 42 590.00 | | 42 590.00 | 42 590.00 |
BX Customers and related accounts | 37 081.00 | | 37 081.00 | 37 081.00 |
BZ Other receivables | 459 059.00 | | 459 059.00 | 459 059.00 |
CF Cash and cash equivalents | 84 410.00 | | 84 410.00 | 84 410.00 |
CH Prepaid expenses | 14 686.00 | | 14 686.00 | 14 686.00 |
CJ TOTAL (II) | 640 455.00 | | 640 455.00 | 640 455.00 |
CO Grand total (0 to V) | 810 848.00 | 116 637.00 | 694 211.00 | 810 848.00 |
CP Shares due in less than one year | 1 200.00 | | | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 600.00 | 15 600.00 | | 15 600.00 |
DD Legal reserve (1) | 1 560.00 | 1 560.00 | | 1 560.00 |
DG Other reserves | 977.00 | 977.00 | | 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 644.00 | 116 004.00 | | -115 644.00 |
DL TOTAL (I) | -97 508.00 | 134 141.00 | | -97 508.00 |
DP Provisions for Risks | 4 147.00 | 2 853.00 | | 4 147.00 |
DR TOTAL (IV) | 4 147.00 | 2 853.00 | | 4 147.00 |
DU Loans and Debts from Credit Institutions (3) | 25 403.00 | 36 341.00 | | 25 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 364.00 | 23 653.00 | | 7 364.00 |
DW Advances and down payments received on current orders | 329 949.00 | 284 149.00 | | 329 949.00 |
DX Trade payables and related accounts | 342 324.00 | 407 375.00 | | 342 324.00 |
DY Tax and social security liabilities | 82 531.00 | 135 517.00 | | 82 531.00 |
EA Other liabilities | | 792.00 | | |
EB Prepaid income (2) | | 44 347.00 | | |
EC TOTAL (IV) | 787 571.00 | 932 174.00 | | 787 571.00 |
EE Grand total (I to V) | 694 211.00 | 1 069 167.00 | | 694 211.00 |
EG Accrued income and payables due within one year | 445 393.00 | 623 682.00 | | 445 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 061.00 | | | 1 061.00 |
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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 | 88.00 | | 88.00 | 88.00 |
FG Production sold - services | 1 859 049.00 | | 1 859 049.00 | 1 859 049.00 |
FJ Net sales | 1 859 136.00 | | 1 859 136.00 | 1 859 136.00 |
FM Inventory production | | | -21 624.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 598.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 844 285.00 | |
FU Purchases of raw materials and other supplies | | | 764 097.00 | |
FV Inventory change (raw materials and supplies) | | | 1 942.00 | |
FW Other purchases and external expenses | | | 690 723.00 | |
FX Taxes, duties, and similar payments | | | 19 322.00 | |
FY Salaries and Wages | | | 298 034.00 | |
FZ Social Security Contributions | | | 175 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 413.00 | |
GB Operating Expenses - Provisions | | | 4 147.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 1 968 754.00 | |
GG - OPERATING RESULT (I - II) | | | -124 469.00 | |
GL Other interest and similar income | | | 5 707.00 | |
GP Total financial income (V) | | | 5 707.00 | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 042.00 | | | 4 042.00 |
HD Total exceptional income (VII) | 4 042.00 | | | 4 042.00 |
HE Exceptional expenses on management operations | | 1 456.00 | | |
HF Exceptional expenses on capital transactions | 1 049.00 | | | 1 049.00 |
HH Total exceptional expenses (VIII) | 1 049.00 | 1 456.00 | | 1 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 993.00 | -1 456.00 | | 2 993.00 |
HK Income tax | -528.00 | 43 579.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 034.00 | 2 735 158.00 | | 1 854 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 969 678.00 | 2 619 154.00 | | 1 969 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 644.00 | 116 004.00 | | -115 644.00 |
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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 | 156 133.00 | | 16 947.00 | 156 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | 2 687.00 | 170 393.00 | |
IO DECREASES Total including other intangible assets | | | 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 687.00 | 168 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 982.00 | | | 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 951.00 | | 16 947.00 | 153 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 103 840.00 | 15 413.00 | 2 616.00 | 103 840.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 100.00 | | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 015.00 | 15 314.00 | 2 616.00 | 103 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 853.00 | 4 147.00 | 2 853.00 | 2 853.00 |
7C Grand total | 2 853.00 | 4 147.00 | 2 853.00 | 2 853.00 |
UE of which provisions and reversals: - Operating | | 4 147.00 | 2 853.00 | |
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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 | 342 324.00 | 342 324.00 | | 342 324.00 |
8C Staff and Related Accounts | 978.00 | 978.00 | | 978.00 |
8D Social Security and Other Social Organizations | 32 969.00 | 32 969.00 | | 32 969.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 37 081.00 | 37 081.00 | | 37 081.00 |
VB VAT | 99 637.00 | 99 637.00 | | 99 637.00 |
VC Group and associates | 331 371.00 | 331 371.00 | | 331 371.00 |
VG Loans with a maturity of up to one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VH Loans with a maturity of more than one year at origin | 24 343.00 | 12 113.00 | 12 229.00 | 24 343.00 |
VI Group and Associates | 7 364.00 | 7 364.00 | | 7 364.00 |
VK Loans repaid during the year | 11 999.00 | | | 11 999.00 |
VP Miscellaneous | 19 382.00 | 19 382.00 | | 19 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 670.00 | 8 670.00 | | 8 670.00 |
VS Prepaid expenses | 14 686.00 | 14 686.00 | | 14 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 026.00 | 512 026.00 | | 512 026.00 |
VW VAT | 47 792.00 | 47 792.00 | | 47 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 622.00 | 445 393.00 | 12 229.00 | 457 622.00 |
