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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 | 4 970.00 | 2 264.00 | 2 705.00 | 4 970.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 45 600.00 | 45 295.00 | 304.00 | 45 600.00 |
AR Technical installations, industrial equipment and tools | 285 380.00 | 252 275.00 | 33 105.00 | 285 380.00 |
AT Other tangible assets | 2 687 604.00 | 1 817 655.00 | 869 948.00 | 2 687 604.00 |
BH Other financial assets | 4 535.00 | | 4 535.00 | 4 535.00 |
BJ TOTAL (I) | 3 031 139.00 | 2 117 490.00 | 913 649.00 | 3 031 139.00 |
BL Raw materials, supplies | 10 299.00 | | 10 299.00 | 10 299.00 |
BV Advances and down payments on orders | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 377 682.00 | | 377 682.00 | 377 682.00 |
CB Subscribed and called capital, not paid | 45 114.00 | | 45 114.00 | 45 114.00 |
CF Cash and cash equivalents | 432 221.00 | | 432 221.00 | 432 221.00 |
CH Prepaid expenses | 22 593.00 | | 22 593.00 | 22 593.00 |
CJ TOTAL (II) | 890 826.00 | | 890 826.00 | 890 826.00 |
CO Grand total (0 to V) | 3 921 965.00 | 2 117 490.00 | 1 804 475.00 | 3 921 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 274 709.00 | 274 709.00 | | 274 709.00 |
DH Retained earnings | 1 485 117.00 | 1 738 320.00 | | 1 485 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -316 414.00 | -253 202.00 | | -316 414.00 |
DK Regulated provisions | 1 371.00 | 2 769.00 | | 1 371.00 |
DL TOTAL (I) | 1 485 483.00 | 1 803 296.00 | | 1 485 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 152.00 | 3 266.00 | | 3 152.00 |
DW Advances and down payments received on current orders | 1 150.00 | | | 1 150.00 |
DX Trade payables and related accounts | 63 753.00 | 84 266.00 | | 63 753.00 |
DY Tax and social security liabilities | 234 472.00 | 230 366.00 | | 234 472.00 |
EA Other liabilities | 16 464.00 | 37 207.00 | | 16 464.00 |
EC TOTAL (IV) | 318 992.00 | 355 105.00 | | 318 992.00 |
EE Grand total (I to V) | 1 804 475.00 | 2 158 402.00 | | 1 804 475.00 |
EG Accrued income and payables due within one year | 318 992.00 | 355 105.00 | | 318 992.00 |
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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 | 1 529 993.00 | | 1 529 993.00 | 1 529 993.00 |
FJ Net sales | 1 529 993.00 | | 1 529 993.00 | 1 529 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 360.00 | |
FQ Other income | | | 764.00 | |
FR Total operating income (I) | | | 1 552 118.00 | |
FU Purchases of raw materials and other supplies | | | 1 945.00 | |
FV Inventory change (raw materials and supplies) | | | -1 565.00 | |
FW Other purchases and external expenses | | | 397 871.00 | |
FX Taxes, duties, and similar payments | | | 72 244.00 | |
FY Salaries and Wages | | | 796 509.00 | |
FZ Social Security Contributions | | | 355 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 531.00 | |
GE Other Expenses | | | 15 422.00 | |
GF Total Operating Expenses (II) | | | 1 873 639.00 | |
GG - OPERATING RESULT (I - II) | | | -321 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 200.00 | 19 966.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
HD Total exceptional income (VII) | 9 598.00 | 21 365.00 | | 9 598.00 |
HE Exceptional expenses on management operations | 635.00 | 1 214.00 | | 635.00 |
HF Exceptional expenses on capital transactions | 3 857.00 | 4 817.00 | | 3 857.00 |
HH Total exceptional expenses (VIII) | 4 492.00 | 6 031.00 | | 4 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 105.00 | 15 333.00 | | 5 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 717.00 | 1 540 313.00 | | 1 561 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 878 132.00 | 1 793 516.00 | | 1 878 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -316 414.00 | -253 202.00 | | -316 414.00 |
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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 | 3 002 162.00 | | 50 679.00 | 3 002 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 537.00 | |
I4 DECREASES Grand Total | | 21 700.00 | 3 031 140.00 | |
IO DECREASES Total including other intangible assets | | | 8 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 700.00 | 3 018 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 019.00 | | | 8 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 989 606.00 | | 50 679.00 | 2 989 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 537.00 | | | 4 537.00 |
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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 | 1 899 800.00 | 235 532.00 | 17 842.00 | 1 899 800.00 |
PE DEPRECIATION Total including other intangible assets | 1 270.00 | 994.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 898 530.00 | 234 538.00 | 17 842.00 | 1 898 530.00 |
