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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 | 27 406.00 | 20 578.00 | 6 828.00 | 27 406.00 |
AN Land | 842 181.00 | 347 833.00 | 494 347.00 | 842 181.00 |
AP Buildings | 932 179.00 | 608 689.00 | 323 491.00 | 932 179.00 |
AR Technical installations, industrial equipment and tools | 1 065 330.00 | 863 432.00 | 201 898.00 | 1 065 330.00 |
AT Other tangible assets | 1 096 229.00 | 574 034.00 | 522 194.00 | 1 096 229.00 |
AX Advances and down payments | 72 628.00 | | 72 628.00 | 72 628.00 |
BD Other fixed assets | 3 078.00 | | 3 078.00 | 3 078.00 |
BH Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
BJ TOTAL (I) | 4 041 313.00 | 2 414 566.00 | 1 626 747.00 | 4 041 313.00 |
BL Raw materials, supplies | 13 687.00 | | 13 687.00 | 13 687.00 |
BP Services in progress | 285 972.00 | | 285 972.00 | 285 972.00 |
BT Goods | 1 045 505.00 | 56 580.00 | 988 925.00 | 1 045 505.00 |
BX Customers and related accounts | 1 307 760.00 | 926.00 | 1 306 834.00 | 1 307 760.00 |
BZ Other receivables | 460 805.00 | | 460 805.00 | 460 805.00 |
CF Cash and cash equivalents | 85 048.00 | | 85 048.00 | 85 048.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 3 205 387.00 | 57 506.00 | 3 147 881.00 | 3 205 387.00 |
CO Grand total (0 to V) | 7 246 700.00 | 2 472 072.00 | 4 774 628.00 | 7 246 700.00 |
CS Evaluated investments - equity method | 251.00 | | 251.00 | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 857.00 | 426 857.00 | | 426 857.00 |
DH Retained earnings | -1 955 510.00 | -1 621 994.00 | | -1 955 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 326.00 | -333 516.00 | | -183 326.00 |
DJ Investment subsidies | 32 122.00 | 35 042.00 | | 32 122.00 |
DL TOTAL (I) | -1 679 858.00 | -1 493 611.00 | | -1 679 858.00 |
DU Loans and Debts from Credit Institutions (3) | 43 511.00 | 55 162.00 | | 43 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 101 198.00 | 4 483 038.00 | | 5 101 198.00 |
DX Trade payables and related accounts | 962 640.00 | 692 953.00 | | 962 640.00 |
DY Tax and social security liabilities | 310 237.00 | 204 972.00 | | 310 237.00 |
DZ Fixed asset liabilities and related accounts | | 72 000.00 | | |
EA Other liabilities | 36 899.00 | 39 278.00 | | 36 899.00 |
EC TOTAL (IV) | 6 454 486.00 | 5 547 403.00 | | 6 454 486.00 |
EE Grand total (I to V) | 4 774 628.00 | 4 053 792.00 | | 4 774 628.00 |
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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 | | | -52.00 | |
FD Production sold - goods | | | 1 347 795.00 | |
FJ Net sales | | | 1 347 743.00 | |
FM Inventory production | | | 141 091.00 | |
FQ Other income | | | 129 126.00 | |
FR Total operating income (I) | | | 1 617 961.00 | |
FS Purchases of goods (including customs duties) | | | 237 594.00 | |
FU Purchases of raw materials and other supplies | | | 185 395.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 539 768.00 | |
FX Taxes, duties, and similar payments | | | 28 265.00 | |
FY Salaries and Wages | | | 418 037.00 | |
FZ Social Security Contributions | | | 113 059.00 | |
GB Operating Expenses - Provisions | | | 284 214.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 807 608.00 | |
GG - OPERATING RESULT (I - II) | | | -189 646.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17 453.00 | 223 723.00 | | 17 453.00 |
HH Total exceptional expenses (VIII) | 10 726.00 | 171 530.00 | | 10 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 726.00 | 52 193.00 | | 6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 414.00 | 1 410 015.00 | | 1 635 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 818 740.00 | 1 743 531.00 | | 1 818 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 326.00 | -333 516.00 | | -183 326.00 |
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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 | 3 934 684.00 | | 186 677.00 | 3 934 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 361.00 | |
I4 DECREASES Grand Total | | 80 048.00 | 4 041 313.00 | |
IO DECREASES Total including other intangible assets | | | 27 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 048.00 | 4 008 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 406.00 | | | 27 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 918.00 | | 186 677.00 | 3 901 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 361.00 | | | 5 361.00 |
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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 | 2 228 768.00 | 238 152.00 | 52 354.00 | 2 228 768.00 |
PE DEPRECIATION Total including other intangible assets | 17 943.00 | 2 635.00 | | 17 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 210 825.00 | 235 517.00 | 52 354.00 | 2 210 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 962 640.00 | 962 640.00 | | 962 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 138 098.00 | 5 138 098.00 | | 5 138 098.00 |
UT Other financial assets | 2 031.00 | | 2 031.00 | 2 031.00 |
UX Other trade receivables | 1 307 760.00 | 1 307 760.00 | | 1 307 760.00 |
VH Loans with a maturity of more than one year at origin | 43 511.00 | 11 733.00 | 31 778.00 | 43 511.00 |
VK Loans repaid during the year | 11 633.00 | | | 11 633.00 |
VP Miscellaneous | 460 804.00 | 460 804.00 | | 460 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 237.00 | 310 237.00 | | 310 237.00 |
VS Prepaid expenses | 6 611.00 | 6 611.00 | | 6 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 206.00 | 1 775 175.00 | 2 031.00 | 1 777 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 454 486.00 | 6 422 707.00 | 31 778.00 | 6 454 486.00 |
