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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 | 6 625.00 | 6 625.00 | | 6 625.00 |
AJ Other Intangible Assets | 1 050.00 | 95.00 | 955.00 | 1 050.00 |
AP Buildings | 1 266 684.00 | 553 415.00 | 713 269.00 | 1 266 684.00 |
AR Technical installations, industrial equipment and tools | 254 889.00 | 191 994.00 | 62 895.00 | 254 889.00 |
AT Other tangible assets | 411 568.00 | 271 177.00 | 140 391.00 | 411 568.00 |
BJ TOTAL (I) | 1 940 816.00 | 1 023 306.00 | 917 510.00 | 1 940 816.00 |
BT Goods | 5 900.00 | 2 220.00 | 3 680.00 | 5 900.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 30 363.00 | | 30 363.00 | 30 363.00 |
CF Cash and cash equivalents | 26 495.00 | | 26 495.00 | 26 495.00 |
CH Prepaid expenses | 5 230.00 | | 5 230.00 | 5 230.00 |
CJ TOTAL (II) | 71 488.00 | 2 220.00 | 69 268.00 | 71 488.00 |
CO Grand total (0 to V) | 2 012 304.00 | 1 025 526.00 | 986 778.00 | 2 012 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 300.00 | 384 300.00 | | 384 300.00 |
DD Legal reserve (1) | 38 430.00 | 38 430.00 | | 38 430.00 |
DG Other reserves | 19 626.00 | 19 626.00 | | 19 626.00 |
DH Retained earnings | -123 226.00 | -137 710.00 | | -123 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 139.00 | 14 484.00 | | -106 139.00 |
DL TOTAL (I) | 212 991.00 | 319 130.00 | | 212 991.00 |
DP Provisions for Risks | 62 000.00 | | | 62 000.00 |
DR TOTAL (IV) | 62 000.00 | | | 62 000.00 |
DU Loans and Debts from Credit Institutions (3) | 195 436.00 | 283 883.00 | | 195 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 504.00 | 14 945.00 | | 15 504.00 |
DW Advances and down payments received on current orders | 9 285.00 | 11 774.00 | | 9 285.00 |
DX Trade payables and related accounts | 167 457.00 | 169 719.00 | | 167 457.00 |
DY Tax and social security liabilities | 109 107.00 | 80 161.00 | | 109 107.00 |
EA Other liabilities | 214 998.00 | 229 473.00 | | 214 998.00 |
EB Prepaid income (2) | | 983.00 | | |
EC TOTAL (IV) | 711 787.00 | 790 939.00 | | 711 787.00 |
EE Grand total (I to V) | 986 778.00 | 1 110 068.00 | | 986 778.00 |
EG Accrued income and payables due within one year | 584 030.00 | 584 079.00 | | 584 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 118.00 | | 97.00 |
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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 | | | 23 512.00 | |
FG Production sold - services | | | 516 163.00 | |
FJ Net sales | | | 539 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 063.00 | |
FQ Other income | | | 8 817.00 | |
FR Total operating income (I) | | | 554 555.00 | |
FS Purchases of goods (including customs duties) | | | 45 261.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 3 673.00 | |
FW Other purchases and external expenses | | | 226 118.00 | |
FX Taxes, duties, and similar payments | | | 17 988.00 | |
FY Salaries and Wages | | | 142 106.00 | |
FZ Social Security Contributions | | | 43 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 674.00 | |
GF Total Operating Expenses (II) | | | 586 402.00 | |
GG - OPERATING RESULT (I - II) | | | -31 847.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 11 743.00 | |
GU Total financial expenses (VI) | | | 11 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 561.00 | | |
HD Total exceptional income (VII) | | 561.00 | | |
HE Exceptional expenses on management operations | 560.00 | 180.00 | | 560.00 |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 62 560.00 | 180.00 | | 62 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 560.00 | 381.00 | | -62 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 554 567.00 | 605 216.00 | | 554 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 706.00 | 590 732.00 | | 660 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 139.00 | 14 484.00 | | -106 139.00 |
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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 | 2 048 419.00 | | 6 583.00 | 2 048 419.00 |
I4 DECREASES Grand Total | | 114 186.00 | 1 940 816.00 | |
IO DECREASES Total including other intangible assets | | 1 017.00 | 7 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 169.00 | 1 933 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 642.00 | | 1 050.00 | 7 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040 777.00 | | 5 533.00 | 2 040 777.00 |
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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 | 1 033 480.00 | 104 012.00 | 114 186.00 | 1 033 480.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | 95.00 | 1 017.00 | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 837.00 | 103 917.00 | 113 169.00 | 1 025 837.00 |
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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 | 167 457.00 | 167 457.00 | | 167 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233 310.00 | 233 310.00 | | 233 310.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 195 339.00 | 76 868.00 | 118 471.00 | 195 339.00 |
VK Loans repaid during the year | 88 281.00 | | | 88 281.00 |
VP Miscellaneous | 30 363.00 | 30 363.00 | | 30 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 299.00 | 106 299.00 | | 106 299.00 |
VS Prepaid expenses | 5 230.00 | 5 230.00 | | 5 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 592.00 | 35 592.00 | | 35 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 502.00 | 584 030.00 | 118 471.00 | 702 502.00 |
