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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 137 225.00 | 136 550.00 | 675.00 | 137 225.00 |
AR Technical installations, industrial equipment and tools | 294 073.00 | 290 041.00 | 4 032.00 | 294 073.00 |
AT Other tangible assets | 476 051.00 | 353 078.00 | 122 973.00 | 476 051.00 |
BF Loans | 1 761.00 | | 1 761.00 | 1 761.00 |
BH Other financial assets | 48 611.00 | | 48 611.00 | 48 611.00 |
BJ TOTAL (I) | 958 155.00 | 780 103.00 | 178 053.00 | 958 155.00 |
BL Raw materials, supplies | 8 020.00 | | 8 020.00 | 8 020.00 |
BV Advances and down payments on orders | 6 086.00 | | 6 086.00 | 6 086.00 |
BX Customers and related accounts | 17 185.00 | 684.00 | 16 501.00 | 17 185.00 |
BZ Other receivables | 157 781.00 | | 157 781.00 | 157 781.00 |
CF Cash and cash equivalents | 18 090.00 | | 18 090.00 | 18 090.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 208 447.00 | 684.00 | 207 763.00 | 208 447.00 |
CO Grand total (0 to V) | 1 166 602.00 | 780 787.00 | 385 816.00 | 1 166 602.00 |
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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 | -559 049.00 | -440 154.00 | | -559 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 470.00 | -118 896.00 | | -120 470.00 |
DL TOTAL (I) | -679 319.00 | -558 849.00 | | -679 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 706.00 | 596 716.00 | | 727 706.00 |
DX Trade payables and related accounts | 194 797.00 | 202 858.00 | | 194 797.00 |
DY Tax and social security liabilities | 133 132.00 | 158 829.00 | | 133 132.00 |
DZ Fixed asset liabilities and related accounts | 8 936.00 | 18 515.00 | | 8 936.00 |
EA Other liabilities | 563.00 | 109.00 | | 563.00 |
EC TOTAL (IV) | 1 065 135.00 | 977 028.00 | | 1 065 135.00 |
EE Grand total (I to V) | 385 816.00 | 418 178.00 | | 385 816.00 |
EI Including equity loans | 727 706.00 | | | 727 706.00 |
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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 | 1 184 667.00 | | 1 184 667.00 | 1 184 667.00 |
FJ Net sales | 1 184 667.00 | | 1 184 667.00 | 1 184 667.00 |
FO Operating subsidies | | | 2 029.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 445.00 | |
FQ Other income | | | 6 699.00 | |
FR Total operating income (I) | | | 1 194 839.00 | |
FU Purchases of raw materials and other supplies | | | 323 455.00 | |
FV Inventory change (raw materials and supplies) | | | 4 703.00 | |
FW Other purchases and external expenses | | | 410 487.00 | |
FX Taxes, duties, and similar payments | | | 22 070.00 | |
FY Salaries and Wages | | | 364 827.00 | |
FZ Social Security Contributions | | | 96 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 684.00 | |
GE Other Expenses | | | 47 949.00 | |
GF Total Operating Expenses (II) | | | 1 306 461.00 | |
GG - OPERATING RESULT (I - II) | | | -111 622.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 8 359.00 | |
GU Total financial expenses (VI) | | | 8 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -2 930.00 | | |
A4 Equity method investments | | 47 565.00 | | |
HA Exceptional income from management transactions | 485.00 | 363.00 | | 485.00 |
HD Total exceptional income (VII) | 485.00 | 363.00 | | 485.00 |
HE Exceptional expenses on management operations | 2 472.00 | 1 331.00 | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | 1 331.00 | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | -968.00 | | -1 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 822.00 | 1 190 380.00 | | 1 196 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317 293.00 | 1 309 276.00 | | 1 317 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 470.00 | -118 896.00 | | -120 470.00 |
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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 | 933 765.00 | | 24 663.00 | 933 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 372.00 | |
I4 DECREASES Grand Total | | 272.00 | 958 155.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272.00 | 907 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 958.00 | | 24 663.00 | 882 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 372.00 | | | 50 372.00 |
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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 | 744 923.00 | 35 452.00 | 272.00 | 744 923.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 488.00 | 35 452.00 | 272.00 | 744 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 562.00 | 684.00 | 562.00 | 562.00 |
7B Total provisions for depreciation | 562.00 | 684.00 | 562.00 | 562.00 |
7C Grand total | 562.00 | 684.00 | 562.00 | 562.00 |
UE of which provisions and reversals: - Operating | | 684.00 | 562.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 727 706.00 | 727 706.00 | | 727 706.00 |
8B Suppliers and Related Accounts | 194 797.00 | 194 797.00 | | 194 797.00 |
8C Staff and Related Accounts | 56 623.00 | 56 623.00 | | 56 623.00 |
8D Social Security and Other Social Organizations | 57 909.00 | 57 909.00 | | 57 909.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 936.00 | 8 936.00 | | 8 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UP Loans | 1 761.00 | | 1 761.00 | 1 761.00 |
UT Other financial assets | 48 611.00 | | 48 611.00 | 48 611.00 |
UX Other trade receivables | 16 817.00 | 16 817.00 | | 16 817.00 |
UZ Social Security, other social security organizations | 38.00 | 38.00 | | 38.00 |
VA Doubtful or disputed receivables | 368.00 | 368.00 | | 368.00 |
VB VAT | 20 435.00 | 20 435.00 | | 20 435.00 |
VC Group and associates | 137 308.00 | 137 308.00 | | 137 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 1 286.00 | 1 286.00 | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 624.00 | 176 252.00 | 50 372.00 | 226 624.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 135.00 | 1 065 135.00 | | 1 065 135.00 |
