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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 159 072.00 | 103 726.00 | 55 346.00 | 159 072.00 |
AR Technical installations, industrial equipment and tools | 264 308.00 | 236 563.00 | 27 744.00 | 264 308.00 |
AT Other tangible assets | 422 526.00 | 305 053.00 | 117 473.00 | 422 526.00 |
BF Loans | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 38 931.00 | | 38 931.00 | 38 931.00 |
BJ TOTAL (I) | 888 226.00 | 647 035.00 | 241 191.00 | 888 226.00 |
BL Raw materials, supplies | 7 881.00 | | 7 881.00 | 7 881.00 |
BV Advances and down payments on orders | 3 819.00 | | 3 819.00 | 3 819.00 |
BX Customers and related accounts | 8 096.00 | 425.00 | 7 671.00 | 8 096.00 |
BZ Other receivables | 137 046.00 | | 137 046.00 | 137 046.00 |
CF Cash and cash equivalents | 14 482.00 | | 14 482.00 | 14 482.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 172 182.00 | 425.00 | 171 757.00 | 172 182.00 |
CO Grand total (0 to V) | 1 060 407.00 | 647 460.00 | 412 947.00 | 1 060 407.00 |
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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 | -917 376.00 | -879 787.00 | | -917 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 727.00 | -37 588.00 | | -125 727.00 |
DL TOTAL (I) | -1 042 903.00 | -917 176.00 | | -1 042 903.00 |
DP Provisions for Risks | 4 146.00 | 4 146.00 | | 4 146.00 |
DR TOTAL (IV) | 4 146.00 | 4 146.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 207 461.00 | 1 060 109.00 | | 1 207 461.00 |
DW Advances and down payments received on current orders | | 800.00 | | |
DX Trade payables and related accounts | 135 263.00 | 168 193.00 | | 135 263.00 |
DY Tax and social security liabilities | 108 616.00 | 133 583.00 | | 108 616.00 |
EA Other liabilities | 365.00 | 28.00 | | 365.00 |
EC TOTAL (IV) | 1 451 704.00 | 1 362 714.00 | | 1 451 704.00 |
EE Grand total (I to V) | 412 947.00 | 449 684.00 | | 412 947.00 |
EI Including equity loans | 1 207 461.00 | | | 1 207 461.00 |
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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 | 1 006 147.00 | | 1 006 147.00 | 1 006 147.00 |
FJ Net sales | 1 006 147.00 | | 1 006 147.00 | 1 006 147.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 1 007 313.00 | |
FU Purchases of raw materials and other supplies | | | 283 055.00 | |
FV Inventory change (raw materials and supplies) | | | -384.00 | |
FW Other purchases and external expenses | | | 346 344.00 | |
FX Taxes, duties, and similar payments | | | 21 377.00 | |
FY Salaries and Wages | | | 311 616.00 | |
FZ Social Security Contributions | | | 77 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 137.00 | |
GE Other Expenses | | | 40 269.00 | |
GF Total Operating Expenses (II) | | | 1 122 348.00 | |
GG - OPERATING RESULT (I - II) | | | -115 035.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 1 279.00 | |
GR Interest and similar expenses | | | 11 132.00 | |
GU Total financial expenses (VI) | | | 11 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 875.00 | 170.00 | | 875.00 |
HD Total exceptional income (VII) | 875.00 | 170.00 | | 875.00 |
HE Exceptional expenses on management operations | 1 714.00 | 284.00 | | 1 714.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 284.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -839.00 | -114.00 | | -839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 009 467.00 | 1 114 770.00 | | 1 009 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 135 194.00 | 1 152 358.00 | | 1 135 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 727.00 | -37 588.00 | | -125 727.00 |
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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 | 861 366.00 | | 31 541.00 | 861 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 628.00 | |
I4 DECREASES Grand Total | | 4 681.00 | 888 226.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 681.00 | 845 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 045.00 | | 31 541.00 | 819 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 628.00 | | | 40 628.00 |
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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 | 609 579.00 | 42 137.00 | 4 681.00 | 609 579.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 887.00 | 42 137.00 | 4 681.00 | 607 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 146.00 | | | 4 146.00 |
6T Receivables | 425.00 | | | 425.00 |
7B Total provisions for depreciation | 425.00 | | | 425.00 |
7C Grand total | 4 571.00 | | | 4 571.00 |
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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 | 1 207 461.00 | 1 207 461.00 | | 1 207 461.00 |
8B Suppliers and Related Accounts | 135 263.00 | 135 263.00 | | 135 263.00 |
8C Staff and Related Accounts | 43 123.00 | 43 123.00 | | 43 123.00 |
8D Social Security and Other Social Organizations | 43 768.00 | 43 768.00 | | 43 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UP Loans | 1 697.00 | | 1 697.00 | 1 697.00 |
UT Other financial assets | 38 931.00 | | 38 931.00 | 38 931.00 |
UX Other trade receivables | 7 722.00 | 7 722.00 | | 7 722.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 374.00 | 374.00 | | 374.00 |
VB VAT | 15 273.00 | 15 273.00 | | 15 273.00 |
VC Group and associates | 118 032.00 | 118 032.00 | | 118 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 207.00 | 19 207.00 | | 19 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 627.00 | 146 000.00 | 40 628.00 | 186 627.00 |
VW VAT | 2 518.00 | 2 518.00 | | 2 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 704.00 | 1 451 704.00 | | 1 451 704.00 |
