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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 | 20 930.00 | 5 043.00 | 15 887.00 | 20 930.00 |
AH Goodwill | 830 000.00 | | 830 000.00 | 830 000.00 |
AP Buildings | 1 340 301.00 | 462 877.00 | 877 424.00 | 1 340 301.00 |
AR Technical installations, industrial equipment and tools | 204 218.00 | 81 051.00 | 123 167.00 | 204 218.00 |
AT Other tangible assets | 259 480.00 | 171 111.00 | 88 369.00 | 259 480.00 |
BH Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
BJ TOTAL (I) | 2 663 651.00 | 720 082.00 | 1 943 569.00 | 2 663 651.00 |
BL Raw materials, supplies | 8 755.00 | | 8 755.00 | 8 755.00 |
BV Advances and down payments on orders | 411.00 | | 411.00 | 411.00 |
BX Customers and related accounts | 66 653.00 | 29 493.00 | 37 160.00 | 66 653.00 |
BZ Other receivables | 39 316.00 | | 39 316.00 | 39 316.00 |
CF Cash and cash equivalents | 5 759.00 | | 5 759.00 | 5 759.00 |
CH Prepaid expenses | 11 321.00 | | 11 321.00 | 11 321.00 |
CJ TOTAL (II) | 132 214.00 | 29 493.00 | 102 721.00 | 132 214.00 |
CO Grand total (0 to V) | 2 795 865.00 | 749 575.00 | 2 046 290.00 | 2 795 865.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DH Retained earnings | -584 414.00 | -558 730.00 | | -584 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 106.00 | -25 683.00 | | -112 106.00 |
DK Regulated provisions | | 174.00 | | |
DL TOTAL (I) | 603 481.00 | 715 761.00 | | 603 481.00 |
DP Provisions for Risks | 77 500.00 | 14 450.00 | | 77 500.00 |
DR TOTAL (IV) | 77 500.00 | 14 450.00 | | 77 500.00 |
DU Loans and Debts from Credit Institutions (3) | 575 209.00 | 637 257.00 | | 575 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 669.00 | 616 855.00 | | 585 669.00 |
DW Advances and down payments received on current orders | 15 768.00 | 46 532.00 | | 15 768.00 |
DX Trade payables and related accounts | 79 795.00 | 84 468.00 | | 79 795.00 |
DY Tax and social security liabilities | 78 114.00 | 86 812.00 | | 78 114.00 |
DZ Fixed asset liabilities and related accounts | 3 800.00 | 16 001.00 | | 3 800.00 |
EA Other liabilities | 26 954.00 | 39 585.00 | | 26 954.00 |
EC TOTAL (IV) | 1 365 309.00 | 1 527 509.00 | | 1 365 309.00 |
EE Grand total (I to V) | 2 046 290.00 | 2 257 719.00 | | 2 046 290.00 |
EG Accrued income and payables due within one year | 294 404.00 | 973 500.00 | | 294 404.00 |
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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 | 1 694 631.00 | | 1 694 631.00 | 1 694 631.00 |
FJ Net sales | 1 694 631.00 | | 1 694 631.00 | 1 694 631.00 |
FN Capitalized production | | | 18 647.00 | |
FO Operating subsidies | | | 2 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 1 726 376.00 | |
FU Purchases of raw materials and other supplies | | | 349 552.00 | |
FV Inventory change (raw materials and supplies) | | | 3 310.00 | |
FW Other purchases and external expenses | | | 405 523.00 | |
FX Taxes, duties, and similar payments | | | 20 532.00 | |
FY Salaries and Wages | | | 576 770.00 | |
FZ Social Security Contributions | | | 161 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 203 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 050.00 | |
GE Other Expenses | | | 3 775.00 | |
GF Total Operating Expenses (II) | | | 1 817 314.00 | |
GG - OPERATING RESULT (I - II) | | | -90 938.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 37 249.00 | |
GU Total financial expenses (VI) | | | 37 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 033.00 | | | 18 033.00 |
HC Reversals of provisions and transfers of expenses | 174.00 | 574.00 | | 174.00 |
HD Total exceptional income (VII) | 18 207.00 | 974.00 | | 18 207.00 |
HE Exceptional expenses on management operations | 2 288.00 | | | 2 288.00 |
HG Exceptional depreciation and provisions | | 14 450.00 | | |
HH Total exceptional expenses (VIII) | 2 288.00 | 14 450.00 | | 2 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 919.00 | -13 476.00 | | 15 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 746.00 | 1 653 001.00 | | 1 744 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 852.00 | 1 678 685.00 | | 1 856 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 105.00 | -25 683.00 | | -112 105.00 |
HP References: Equipment leasing | 4 392.00 | 4 392.00 | | 4 392.00 |
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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 | 2 624 381.00 | | 42 190.00 | 2 624 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 722.00 | |
I4 DECREASES Grand Total | | 2 920.00 | 2 663 651.00 | |
IO DECREASES Total including other intangible assets | | 2 920.00 | 850 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 803 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 900.00 | | 2 950.00 | 850 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 759.00 | | 39 240.00 | 1 764 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 722.00 | | | 8 722.00 |
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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 | 519 224.00 | 203 778.00 | 2 920.00 | 519 224.00 |
PE DEPRECIATION Total including other intangible assets | 7 046.00 | 917.00 | 2 920.00 | 7 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 178.00 | 202 861.00 | | 512 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 174.00 | | 174.00 | 174.00 |
5Z Total provisions for risks and expenses | 14 450.00 | 63 050.00 | | 14 450.00 |
6T Receivables | | 29 493.00 | | |
7B Total provisions for depreciation | | 29 493.00 | | |
7C Grand total | 14 624.00 | 92 543.00 | 174.00 | 14 624.00 |
UE of which provisions and reversals: - Operating | | 92 543.00 | | |
UJ - Exceptional | | | 174.00 | |
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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 | 79 795.00 | 79 795.00 | | 79 795.00 |
8C Staff and Related Accounts | 24 139.00 | 24 139.00 | | 24 139.00 |
8D Social Security and Other Social Organizations | 43 446.00 | 43 446.00 | | 43 446.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 954.00 | 26 954.00 | | 26 954.00 |
UT Other financial assets | 8 722.00 | | 8 722.00 | 8 722.00 |
UX Other trade receivables | 34 210.00 | 34 210.00 | | 34 210.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VA Doubtful or disputed receivables | 32 443.00 | 32 443.00 | | 32 443.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VC Group and associates | 33 542.00 | 33 542.00 | | 33 542.00 |
VG Loans with a maturity of up to one year at origin | 21 199.00 | 21 199.00 | | 21 199.00 |
VH Loans with a maturity of more than one year at origin | 554 009.00 | 68 773.00 | 235 407.00 | 554 009.00 |
VI Group and Associates | 585 669.00 | | 585 669.00 | 585 669.00 |
VK Loans repaid during the year | 66 959.00 | | | 66 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 11 321.00 | 11 321.00 | | 11 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 011.00 | 117 289.00 | 8 722.00 | 126 011.00 |
VW VAT | 7 277.00 | 7 277.00 | | 7 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 540.00 | 278 635.00 | 821 076.00 | 1 349 540.00 |
