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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 | 6 745.00 | 6 378.00 | 367.00 | 6 745.00 |
AH Goodwill | 23 610.00 | | 23 610.00 | 23 610.00 |
AN Land | 2 192.00 | 617.00 | 1 575.00 | 2 192.00 |
AP Buildings | 265 090.00 | 231 418.00 | 33 672.00 | 265 090.00 |
AR Technical installations, industrial equipment and tools | 100 372.00 | 94 598.00 | 5 774.00 | 100 372.00 |
AT Other tangible assets | 922 047.00 | 679 995.00 | 242 052.00 | 922 047.00 |
BD Other fixed assets | 220.00 | | 220.00 | 220.00 |
BH Other financial assets | 35 164.00 | | 35 164.00 | 35 164.00 |
BJ TOTAL (I) | 1 355 440.00 | 1 013 006.00 | 342 434.00 | 1 355 440.00 |
BL Raw materials, supplies | 8 769.00 | | 8 769.00 | 8 769.00 |
BV Advances and down payments on orders | 1 750.00 | | 1 750.00 | 1 750.00 |
BX Customers and related accounts | 7 604.00 | | 7 604.00 | 7 604.00 |
BZ Other receivables | 26 317.00 | | 26 317.00 | 26 317.00 |
CF Cash and cash equivalents | 34 193.00 | | 34 193.00 | 34 193.00 |
CH Prepaid expenses | 9 762.00 | | 9 762.00 | 9 762.00 |
CJ TOTAL (II) | 88 395.00 | | 88 395.00 | 88 395.00 |
CO Grand total (0 to V) | 1 443 835.00 | 1 013 006.00 | 430 830.00 | 1 443 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 88 251.00 | 103 084.00 | | 88 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 932.00 | -14 833.00 | | -43 932.00 |
DK Regulated provisions | 7 586.00 | 7 045.00 | | 7 586.00 |
DL TOTAL (I) | 60 290.00 | 103 680.00 | | 60 290.00 |
DU Loans and Debts from Credit Institutions (3) | 227 147.00 | 220 863.00 | | 227 147.00 |
DW Advances and down payments received on current orders | 70 202.00 | 57 537.00 | | 70 202.00 |
DX Trade payables and related accounts | 18 963.00 | 28 395.00 | | 18 963.00 |
DY Tax and social security liabilities | 46 905.00 | 64 318.00 | | 46 905.00 |
DZ Fixed asset liabilities and related accounts | 3 018.00 | 24 302.00 | | 3 018.00 |
EA Other liabilities | 4 304.00 | 4 247.00 | | 4 304.00 |
EC TOTAL (IV) | 370 539.00 | 399 662.00 | | 370 539.00 |
EE Grand total (I to V) | 430 830.00 | 503 342.00 | | 430 830.00 |
EG Accrued income and payables due within one year | 205 341.00 | 198 126.00 | | 205 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 35.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 306 051.00 | | 306 051.00 | 306 051.00 |
FG Production sold - services | 573 650.00 | | 573 650.00 | 573 650.00 |
FJ Net sales | 879 700.00 | | 879 700.00 | 879 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 851.00 | |
FQ Other income | | | 2 158.00 | |
FR Total operating income (I) | | | 888 709.00 | |
FU Purchases of raw materials and other supplies | | | 112 251.00 | |
FV Inventory change (raw materials and supplies) | | | 2 841.00 | |
FW Other purchases and external expenses | | | 327 405.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 303 586.00 | |
FZ Social Security Contributions | | | 78 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 819.00 | |
GE Other Expenses | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 928 479.00 | |
GG - OPERATING RESULT (I - II) | | | -39 770.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 020.00 | |
GU Total financial expenses (VI) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 542.00 | 542.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 542.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -542.00 | | -542.00 |
HK Income tax | -2 400.00 | -3 072.00 | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 709.00 | 910 127.00 | | 888 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 641.00 | 924 960.00 | | 932 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 932.00 | -14 833.00 | | -43 932.00 |
HP References: Equipment leasing | 4 035.00 | 4 035.00 | | 4 035.00 |
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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 | 7 045.00 | | | 7 045.00 |
7C Grand total | 7 045.00 | | | 7 045.00 |
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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 | 18 963.00 | 18 963.00 | | 18 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VG Loans with a maturity of up to one year at origin | 227 147.00 | 61 949.00 | 157 382.00 | 227 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 905.00 | 46 905.00 | | 46 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 847.00 | 43 683.00 | 35 164.00 | 78 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 337.00 | 135 140.00 | 157 382.00 | 300 337.00 |
