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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 | 368.00 | 368.00 | | 368.00 |
AP Buildings | 99 797.00 | 52 390.00 | 47 406.00 | 99 797.00 |
AR Technical installations, industrial equipment and tools | 208 978.00 | 165 715.00 | 43 263.00 | 208 978.00 |
AT Other tangible assets | 323 041.00 | 210 217.00 | 112 824.00 | 323 041.00 |
AV Fixed assets in progress | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 49 119.00 | | 49 119.00 | 49 119.00 |
BJ TOTAL (I) | 681 805.00 | 428 691.00 | 253 113.00 | 681 805.00 |
BL Raw materials, supplies | 6 933.00 | | 6 933.00 | 6 933.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 535.00 | 71.00 | 8 463.00 | 8 535.00 |
BZ Other receivables | 166 638.00 | | 166 638.00 | 166 638.00 |
CF Cash and cash equivalents | 40 845.00 | | 40 845.00 | 40 845.00 |
CH Prepaid expenses | 48 617.00 | | 48 617.00 | 48 617.00 |
CJ TOTAL (II) | 271 568.00 | 71.00 | 271 497.00 | 271 568.00 |
CO Grand total (0 to V) | 953 374.00 | 428 763.00 | 524 610.00 | 953 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -428 026.00 | -463 283.00 | | -428 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 020.00 | 35 256.00 | | -63 020.00 |
DL TOTAL (I) | -490 846.00 | -427 826.00 | | -490 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 441.00 | 547 637.00 | | 586 441.00 |
DX Trade payables and related accounts | 218 640.00 | 214 694.00 | | 218 640.00 |
DY Tax and social security liabilities | 200 682.00 | 195 141.00 | | 200 682.00 |
DZ Fixed asset liabilities and related accounts | 8 389.00 | 14 121.00 | | 8 389.00 |
EA Other liabilities | 1 304.00 | 66.00 | | 1 304.00 |
EC TOTAL (IV) | 1 015 457.00 | 971 660.00 | | 1 015 457.00 |
EE Grand total (I to V) | 524 610.00 | 543 834.00 | | 524 610.00 |
EI Including equity loans | 586 441.00 | | | 586 441.00 |
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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 | 1 488 350.00 | | 1 488 350.00 | 1 488 350.00 |
FJ Net sales | 1 488 350.00 | | 1 488 350.00 | 1 488 350.00 |
FO Operating subsidies | | | 3 366.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 961.00 | |
FQ Other income | | | 11 841.00 | |
FR Total operating income (I) | | | 1 509 519.00 | |
FU Purchases of raw materials and other supplies | | | 411 655.00 | |
FV Inventory change (raw materials and supplies) | | | 3 163.00 | |
FW Other purchases and external expenses | | | 447 969.00 | |
FX Taxes, duties, and similar payments | | | 45 467.00 | |
FY Salaries and Wages | | | 430 141.00 | |
FZ Social Security Contributions | | | 115 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 59 540.00 | |
GF Total Operating Expenses (II) | | | 1 567 751.00 | |
GG - OPERATING RESULT (I - II) | | | -58 232.00 | |
GL Other interest and similar income | | | 1 433.00 | |
GP Total financial income (V) | | | 1 433.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 23 812.00 | | |
A4 Equity method investments | | 61 524.00 | | |
HA Exceptional income from management transactions | 174.00 | 3.00 | | 174.00 |
HD Total exceptional income (VII) | 174.00 | 3.00 | | 174.00 |
HE Exceptional expenses on management operations | 1 098.00 | 1 980.00 | | 1 098.00 |
HF Exceptional expenses on capital transactions | | 53.00 | | |
HH Total exceptional expenses (VIII) | 1 098.00 | 2 033.00 | | 1 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -2 030.00 | | -923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 127.00 | 1 576 262.00 | | 1 511 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 148.00 | 1 541 005.00 | | 1 574 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 020.00 | 35 256.00 | | -63 020.00 |
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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 | 677 609.00 | | 10 001.00 | 677 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 119.00 | |
I4 DECREASES Grand Total | | 5 806.00 | 681 805.00 | |
IO DECREASES Total including other intangible assets | | | 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 806.00 | 632 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 368.00 | | | 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 134.00 | | 8 989.00 | 629 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 107.00 | | 1 011.00 | 48 107.00 |
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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 | 386 675.00 | 47 822.00 | 5 806.00 | 386 675.00 |
PE DEPRECIATION Total including other intangible assets | 368.00 | | | 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 306.00 | 47 822.00 | 5 806.00 | 386 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 6 000.00 | 6 000.00 | |
6T Receivables | | 71.00 | | |
7B Total provisions for depreciation | | 71.00 | | |
7C Grand total | | 6 071.00 | 6 000.00 | |
UE of which provisions and reversals: - Operating | | 6 071.00 | 6 000.00 | |
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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 | 218 640.00 | 218 640.00 | | 218 640.00 |
8C Staff and Related Accounts | 84 419.00 | 84 419.00 | | 84 419.00 |
8D Social Security and Other Social Organizations | 63 540.00 | 63 540.00 | | 63 540.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 389.00 | 8 389.00 | | 8 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 304.00 | 1 304.00 | | 1 304.00 |
UT Other financial assets | 49 119.00 | 49 119.00 | | 49 119.00 |
UX Other trade receivables | 8 382.00 | 8 382.00 | | 8 382.00 |
VA Doubtful or disputed receivables | 153.00 | 153.00 | | 153.00 |
VB VAT | 29 595.00 | 29 595.00 | | 29 595.00 |
VC Group and associates | 136 728.00 | 136 728.00 | | 136 728.00 |
VI Group and Associates | 586 441.00 | 586 441.00 | | 586 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 108.00 | 43 108.00 | | 43 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VS Prepaid expenses | 48 617.00 | 48 617.00 | | 48 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 909.00 | 272 909.00 | | 272 909.00 |
VW VAT | 9 613.00 | 9 613.00 | | 9 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 457.00 | 1 015 457.00 | | 1 015 457.00 |
