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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 | 46 275.00 | 540.00 | 45 735.00 | 46 275.00 |
AJ Other Intangible Assets | 197 556.00 | 197 556.00 | | 197 556.00 |
AP Buildings | 5 400 418.00 | 4 267 723.00 | 1 132 695.00 | 5 400 418.00 |
AR Technical installations, industrial equipment and tools | 218 074.00 | 95 468.00 | 122 606.00 | 218 074.00 |
AT Other tangible assets | 325 635.00 | 227 178.00 | 98 458.00 | 325 635.00 |
BF Loans | 16 453.00 | 16 453.00 | | 16 453.00 |
BH Other financial assets | 6 626.00 | | 6 626.00 | 6 626.00 |
BJ TOTAL (I) | 6 211 037.00 | 4 804 917.00 | 1 406 120.00 | 6 211 037.00 |
BL Raw materials, supplies | 71 458.00 | | 71 458.00 | 71 458.00 |
BV Advances and down payments on orders | 6 248.00 | | 6 248.00 | 6 248.00 |
BX Customers and related accounts | 173 231.00 | 16 559.00 | 156 672.00 | 173 231.00 |
BZ Other receivables | 63 823.00 | | 63 823.00 | 63 823.00 |
CF Cash and cash equivalents | 126 041.00 | | 126 041.00 | 126 041.00 |
CH Prepaid expenses | 14 468.00 | | 14 468.00 | 14 468.00 |
CJ TOTAL (II) | 455 269.00 | 16 559.00 | 438 710.00 | 455 269.00 |
CO Grand total (0 to V) | 6 666 306.00 | 4 821 476.00 | 1 844 830.00 | 6 666 306.00 |
CP Shares due in less than one year | 23 079.00 | | | 23 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -11 587 314.00 | -11 073 593.00 | | -11 587 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 730.00 | -513 720.00 | | -344 730.00 |
DL TOTAL (I) | -10 932 044.00 | -10 587 314.00 | | -10 932 044.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | 9 165.00 | | 8 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 327 170.00 | 12 273 416.00 | | 12 327 170.00 |
DW Advances and down payments received on current orders | 2 939.00 | 29 320.00 | | 2 939.00 |
DX Trade payables and related accounts | 194 155.00 | 161 517.00 | | 194 155.00 |
DY Tax and social security liabilities | 244 491.00 | 320 113.00 | | 244 491.00 |
EC TOTAL (IV) | 12 776 874.00 | 12 793 531.00 | | 12 776 874.00 |
EE Grand total (I to V) | 1 844 830.00 | 2 206 218.00 | | 1 844 830.00 |
EG Accrued income and payables due within one year | 12 776 874.00 | 12 793 531.00 | | 12 776 874.00 |
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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 | 2 985 311.00 | | 2 985 311.00 | 2 985 311.00 |
FJ Net sales | 2 985 311.00 | | 2 985 311.00 | 2 985 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 337.00 | |
FQ Other income | | | 10 975.00 | |
FR Total operating income (I) | | | 3 041 623.00 | |
FU Purchases of raw materials and other supplies | | | 710 632.00 | |
FV Inventory change (raw materials and supplies) | | | -7 536.00 | |
FW Other purchases and external expenses | | | 487 586.00 | |
FX Taxes, duties, and similar payments | | | 33 532.00 | |
FY Salaries and Wages | | | 1 056 401.00 | |
FZ Social Security Contributions | | | 366 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 573 740.00 | |
GE Other Expenses | | | 3 760.00 | |
GF Total Operating Expenses (II) | | | 3 224 737.00 | |
GG - OPERATING RESULT (I - II) | | | -183 115.00 | |
GR Interest and similar expenses | | | 203 815.00 | |
GU Total financial expenses (VI) | | | 203 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -386 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 429.00 | 28 996.00 | | 48 429.00 |
HB Exceptional income from capital transactions | 1 560.00 | | | 1 560.00 |
HC Reversals of provisions and transfers of expenses | 12 930.00 | 42 390.00 | | 12 930.00 |
HD Total exceptional income (VII) | 62 919.00 | 71 386.00 | | 62 919.00 |
HE Exceptional expenses on management operations | 6 229.00 | 66 605.00 | | 6 229.00 |
HF Exceptional expenses on capital transactions | 14 490.00 | | | 14 490.00 |
HH Total exceptional expenses (VIII) | 20 719.00 | 66 605.00 | | 20 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 200.00 | 4 780.00 | | 42 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 104 542.00 | 3 262 837.00 | | 3 104 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 449 272.00 | 3 776 557.00 | | 3 449 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 730.00 | -513 720.00 | | -344 730.00 |
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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 | 6 128 890.00 | | 96 638.00 | 6 128 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 490.00 | 23 079.00 | |
I4 DECREASES Grand Total | | 14 490.00 | 6 211 037.00 | |
IO DECREASES Total including other intangible assets | | | 243 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 944 128.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 830.00 | | | 243 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 850 726.00 | | 93 401.00 | 5 850 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 333.00 | | 3 236.00 | 34 333.00 |
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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 | 4 214 725.00 | 573 740.00 | | 4 214 725.00 |
PE DEPRECIATION Total including other intangible assets | 198 096.00 | | | 198 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 016 629.00 | 573 740.00 | | 4 016 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 383.00 | | 12 930.00 | 29 383.00 |
6T Receivables | 16 559.00 | | | 16 559.00 |
7B Total provisions for depreciation | 45 942.00 | | 12 930.00 | 45 942.00 |
7C Grand total | 45 942.00 | | 12 930.00 | 45 942.00 |
UJ - Exceptional | | | 12 930.00 | |
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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 | 194 155.00 | 194 155.00 | | 194 155.00 |
8C Staff and Related Accounts | 82 733.00 | 82 733.00 | | 82 733.00 |
8D Social Security and Other Social Organizations | 74 228.00 | 74 228.00 | | 74 228.00 |
UP Loans | 16 453.00 | 16 453.00 | | 16 453.00 |
UT Other financial assets | 6 626.00 | 6 626.00 | | 6 626.00 |
UX Other trade receivables | 154 188.00 | 154 188.00 | | 154 188.00 |
UY Staff and related accounts | 2 542.00 | 2 542.00 | | 2 542.00 |
VA Doubtful or disputed receivables | 19 043.00 | 19 043.00 | | 19 043.00 |
VB VAT | 15 202.00 | 202.00 | | 15 202.00 |
VG Loans with a maturity of up to one year at origin | 8 120.00 | 8 120.00 | | 8 120.00 |
VI Group and Associates | 12 327 170.00 | 12 327 170.00 | | 12 327 170.00 |
VM Income taxes | 43 993.00 | 43 993.00 | | 43 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 729.00 | 64 729.00 | | 64 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 14 468.00 | 14 468.00 | | 14 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 601.00 | 274 601.00 | | 274 601.00 |
VW VAT | 22 801.00 | 22 801.00 | | 22 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 773 936.00 | 12 773 936.00 | | 12 773 936.00 |
