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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 | 10 466.00 | 9 799.00 | 667.00 | 10 466.00 |
AJ Other Intangible Assets | 5 600.00 | | 5 600.00 | 5 600.00 |
AP Buildings | 803 752.00 | 471 132.00 | 332 620.00 | 803 752.00 |
AR Technical installations, industrial equipment and tools | 413 540.00 | 356 721.00 | 56 819.00 | 413 540.00 |
AT Other tangible assets | 203 442.00 | 180 117.00 | 23 325.00 | 203 442.00 |
AV Fixed assets in progress | 71 383.00 | | 71 383.00 | 71 383.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 1 508 257.00 | 1 017 769.00 | 490 489.00 | 1 508 257.00 |
BL Raw materials, supplies | 7 065.00 | | 7 065.00 | 7 065.00 |
BV Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 26 811.00 | | 26 811.00 | 26 811.00 |
BZ Other receivables | 74 709.00 | | 74 709.00 | 74 709.00 |
CF Cash and cash equivalents | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 124 795.00 | | 124 795.00 | 124 795.00 |
CO Grand total (0 to V) | 1 633 053.00 | 1 017 769.00 | 615 284.00 | 1 633 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -3 321 049.00 | -3 121 258.00 | | -3 321 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 187.00 | -199 792.00 | | -70 187.00 |
DK Regulated provisions | 48 092.00 | 43 481.00 | | 48 092.00 |
DL TOTAL (I) | -3 303 145.00 | -3 237 569.00 | | -3 303 145.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 692.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 690 219.00 | 3 690 219.00 | | 3 690 219.00 |
DW Advances and down payments received on current orders | 32 416.00 | 15 735.00 | | 32 416.00 |
DX Trade payables and related accounts | 105 359.00 | 104 183.00 | | 105 359.00 |
DY Tax and social security liabilities | 45 627.00 | 57 260.00 | | 45 627.00 |
DZ Fixed asset liabilities and related accounts | 2 568.00 | 11 540.00 | | 2 568.00 |
EA Other liabilities | 14 791.00 | 13 673.00 | | 14 791.00 |
EB Prepaid income (2) | 7 449.00 | 7 599.00 | | 7 449.00 |
EC TOTAL (IV) | 3 898 429.00 | 3 924 901.00 | | 3 898 429.00 |
EE Grand total (I to V) | 615 284.00 | 707 332.00 | | 615 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 830.00 | | 5 830.00 | 5 830.00 |
FG Production sold - services | 2 005 420.00 | | 2 005 420.00 | 2 005 420.00 |
FJ Net sales | 2 011 249.00 | | 2 011 249.00 | 2 011 249.00 |
FQ Other income | | | 381.00 | |
FR Total operating income (I) | | | 2 011 630.00 | |
FS Purchases of goods (including customs duties) | | | 99 653.00 | |
FT Inventory change (goods) | | | 698.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 469 833.00 | |
FX Taxes, duties, and similar payments | | | 47 285.00 | |
FY Salaries and Wages | | | 192 372.00 | |
FZ Social Security Contributions | | | 62 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 407.00 | |
GE Other Expenses | | | 147 681.00 | |
GF Total Operating Expenses (II) | | | 2 106 518.00 | |
GG - OPERATING RESULT (I - II) | | | -94 888.00 | |
GK Income from other securities and fixed asset receivables | | | 443.00 | |
GP Total financial income (V) | | | 443.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 057.00 | 37 422.00 | | 29 057.00 |
HD Total exceptional income (VII) | 29 057.00 | 37 422.00 | | 29 057.00 |
HG Exceptional depreciation and provisions | 4 798.00 | 24 611.00 | | 4 798.00 |
HH Total exceptional expenses (VIII) | 4 798.00 | 24 611.00 | | 4 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 258.00 | 12 811.00 | | 24 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 129.00 | 1 906 177.00 | | 2 041 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 111 316.00 | 2 105 969.00 | | 2 111 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 187.00 | -199 792.00 | | -70 187.00 |
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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 | 1 422 476.00 | | 97 455.00 | 1 422 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 11 674.00 | 1 508 257.00 | |
IO DECREASES Total including other intangible assets | | | 16 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 674.00 | 1 492 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 066.00 | | | 16 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 406 335.00 | | 97 455.00 | 1 406 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 942 848.00 | 86 407.00 | 11 487.00 | 942 848.00 |
PE DEPRECIATION Total including other intangible assets | 9 454.00 | 345.00 | | 9 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 933 394.00 | 86 062.00 | 11 487.00 | 933 394.00 |
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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 | 43 481.00 | 4 611.00 | | 43 481.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 63 481.00 | 4 611.00 | | 63 481.00 |
UJ - Exceptional | | 4 611.00 | | |
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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 | 105 359.00 | 105 359.00 | | 105 359.00 |
8C Staff and Related Accounts | 15 689.00 | 15 689.00 | | 15 689.00 |
8D Social Security and Other Social Organizations | 22 905.00 | 22 905.00 | | 22 905.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 207.00 | 47 207.00 | | 47 207.00 |
8L Deferred income | 7 449.00 | 7 449.00 | | 7 449.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 26 811.00 | 26 811.00 | | 26 811.00 |
VB VAT | 28 725.00 | 28 725.00 | | 28 725.00 |
VC Group and associates | 36 185.00 | 36 185.00 | | 36 185.00 |
VI Group and Associates | 3 690 219.00 | 3 690 219.00 | | 3 690 219.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 987.00 | 6 987.00 | | 6 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 793.00 | 9 799.00 | | 9 793.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
