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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 40 001.00 | 28 248.00 | 11 753.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 2 970 366.00 | 2 378 673.00 | 591 693.00 | 2 970 366.00 |
AT Other tangible assets | 89 621.00 | 70 063.00 | 19 558.00 | 89 621.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 3 106 945.00 | 2 478 107.00 | 628 837.00 | 3 106 945.00 |
BL Raw materials, supplies | 3 835.00 | | 3 835.00 | 3 835.00 |
BP Services in progress | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 121 555.00 | 32 407.00 | 89 148.00 | 121 555.00 |
BZ Other receivables | 126 375.00 | | 126 375.00 | 126 375.00 |
CF Cash and cash equivalents | 142 776.00 | | 142 776.00 | 142 776.00 |
CH Prepaid expenses | 15 685.00 | | 15 685.00 | 15 685.00 |
CJ TOTAL (II) | 410 646.00 | 32 407.00 | 378 238.00 | 410 646.00 |
CO Grand total (0 to V) | 3 517 590.00 | 2 510 514.00 | 1 007 076.00 | 3 517 590.00 |
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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 |
DE Statutory or contractual reserves | 218 110.00 | 175 907.00 | | 218 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 070.00 | 42 203.00 | | -41 070.00 |
DK Regulated provisions | 1 111.00 | 25 451.00 | | 1 111.00 |
DL TOTAL (I) | 186 536.00 | 251 946.00 | | 186 536.00 |
DU Loans and Debts from Credit Institutions (3) | 685 683.00 | 851 726.00 | | 685 683.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 61 413.00 | 38 722.00 | | 61 413.00 |
DY Tax and social security liabilities | 71 596.00 | 70 061.00 | | 71 596.00 |
DZ Fixed asset liabilities and related accounts | 1 848.00 | 14 601.00 | | 1 848.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 820 540.00 | 976 110.00 | | 820 540.00 |
EE Grand total (I to V) | 1 007 076.00 | 1 228 057.00 | | 1 007 076.00 |
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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 | 46 881.00 | | 46 881.00 | 46 881.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 782 960.00 | | 782 960.00 | 782 960.00 |
FJ Net sales | 829 842.00 | | 829 842.00 | 829 842.00 |
FM Inventory production | | | -655.00 | |
FO Operating subsidies | | | 22 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 719.00 | |
FR Total operating income (I) | | | 863 392.00 | |
FS Purchases of goods (including customs duties) | | | 46 391.00 | |
FT Inventory change (goods) | | | 219.00 | |
FU Purchases of raw materials and other supplies | | | 146 054.00 | |
FV Inventory change (raw materials and supplies) | | | 4 253.00 | |
FW Other purchases and external expenses | | | 245 799.00 | |
FX Taxes, duties, and similar payments | | | 3 611.00 | |
FY Salaries and Wages | | | 201 151.00 | |
FZ Social Security Contributions | | | 53 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 008.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 923 317.00 | |
GG - OPERATING RESULT (I - II) | | | -59 926.00 | |
GL Other interest and similar income | | | 2 662.00 | |
GP Total financial income (V) | | | 2 662.00 | |
GR Interest and similar expenses | | | 21 940.00 | |
GU Total financial expenses (VI) | | | 21 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 58 850.00 | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 24 340.00 | 3 465.00 | | 24 340.00 |
HD Total exceptional income (VII) | 52 340.00 | 62 315.00 | | 52 340.00 |
HF Exceptional expenses on capital transactions | 14 277.00 | | | 14 277.00 |
HG Exceptional depreciation and provisions | | 18 405.00 | | |
HH Total exceptional expenses (VIII) | 14 277.00 | 18 405.00 | | 14 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 063.00 | 43 910.00 | | 38 063.00 |
HK Income tax | -70.00 | -533.00 | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 394.00 | 879 092.00 | | 918 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 464.00 | 836 889.00 | | 959 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 070.00 | 42 203.00 | | -41 070.00 |
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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 | 3 157 610.00 | | 38 335.00 | 3 157 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | 89 000.00 | 3 106 945.00 | |
IO DECREASES Total including other intangible assets | | | 4 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 000.00 | 3 100 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 172.00 | | | 4 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 150 806.00 | | 38 335.00 | 3 150 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 2 344 300.00 | 208 530.00 | 74 723.00 | 2 344 300.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 177.00 | 208 530.00 | 74 723.00 | 2 343 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 451.00 | | 24 340.00 | 25 451.00 |
7C Grand total | 25 451.00 | | 24 340.00 | 25 451.00 |
UJ - Exceptional | | | 24 340.00 | |
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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 | 61 413.00 | 61 413.00 | | 61 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 848.00 | 1 848.00 | | 1 848.00 |
UX Other trade receivables | 121 555.00 | 121 555.00 | | 121 555.00 |
VH Loans with a maturity of more than one year at origin | 685 683.00 | 222 000.00 | 444 803.00 | 685 683.00 |
VJ Loans taken out during the year | 45 560.00 | | | 45 560.00 |
VK Loans repaid during the year | 210 363.00 | | | 210 363.00 |
VP Miscellaneous | 126 375.00 | 126 305.00 | 70.00 | 126 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 596.00 | 71 596.00 | | 71 596.00 |
VS Prepaid expenses | 15 685.00 | 15 685.00 | | 15 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 615.00 | 263 545.00 | 70.00 | 263 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 540.00 | 356 856.00 | 444 803.00 | 820 540.00 |
