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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 16 396.00 | 16 396.00 | | 16 396.00 |
AT Other tangible assets | 13 555 448.00 | 12 749 549.00 | 805 899.00 | 13 555 448.00 |
BF Loans | 73 219.00 | | 73 219.00 | 73 219.00 |
BH Other financial assets | 217 819.00 | | 217 819.00 | 217 819.00 |
BJ TOTAL (I) | 13 862 882.00 | 12 765 945.00 | 1 096 937.00 | 13 862 882.00 |
BN Goods in progress | 161 847.00 | 161 847.00 | | 161 847.00 |
BV Advances and down payments on orders | 1 009.00 | | 1 009.00 | 1 009.00 |
BX Customers and related accounts | 770 710.00 | 4 569.00 | 766 141.00 | 770 710.00 |
BZ Other receivables | 199 744.00 | | 199 744.00 | 199 744.00 |
CF Cash and cash equivalents | 1 084.00 | | 1 084.00 | 1 084.00 |
CH Prepaid expenses | 3 040.00 | | 3 040.00 | 3 040.00 |
CJ TOTAL (II) | 1 137 434.00 | 166 416.00 | 971 018.00 | 1 137 434.00 |
CO Grand total (0 to V) | 15 000 316.00 | 12 932 361.00 | 2 067 955.00 | 15 000 316.00 |
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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 |
DH Retained earnings | -302 957.00 | -36 908.00 | | -302 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 723.00 | -194 321.00 | | -125 723.00 |
DK Regulated provisions | 9 163.00 | 14 334.00 | | 9 163.00 |
DL TOTAL (I) | -378 818.00 | -176 195.00 | | -378 818.00 |
DQ Provisions for Expenses | 552 704.00 | 592 160.00 | | 552 704.00 |
DR TOTAL (IV) | 552 704.00 | 592 160.00 | | 552 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 051.00 | 733 285.00 | | 637 051.00 |
DW Advances and down payments received on current orders | 11 215.00 | 3 675.00 | | 11 215.00 |
DX Trade payables and related accounts | 1 025 555.00 | 744 575.00 | | 1 025 555.00 |
EA Other liabilities | 220 248.00 | 220 543.00 | | 220 248.00 |
EC TOTAL (IV) | 1 894 069.00 | 1 702 078.00 | | 1 894 069.00 |
EE Grand total (I to V) | 2 067 955.00 | 2 118 042.00 | | 2 067 955.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 416 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 167.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 2 453 532.00 | |
FS Purchases of goods (including customs duties) | | | 102 477.00 | |
FU Purchases of raw materials and other supplies | | | 1 928 209.00 | |
FX Taxes, duties, and similar payments | | | 130 856.00 | |
FY Salaries and Wages | | | 337 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 111.00 | |
GE Other Expenses | | | 2 045.00 | |
GF Total Operating Expenses (II) | | | 2 664 345.00 | |
GG - OPERATING RESULT (I - II) | | | -210 814.00 | |
GP Total financial income (V) | | | 45.00 | |
GU Total financial expenses (VI) | | | 2 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 159.00 | 6 034.00 | | 19 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 453 577.00 | 2 749 291.00 | | 2 453 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 667 055.00 | 2 881 048.00 | | 2 667 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 321.00 | -125 723.00 | | -194 321.00 |
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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 | 13 526 543.00 | | 45 300.00 | 13 526 543.00 |
I4 DECREASES Grand Total | | | 13 571 843.00 | |
IO DECREASES Total including other intangible assets | | | 16 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 555 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 396.00 | | | 16 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 510 148.00 | | 45 300.00 | 13 510 148.00 |
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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 | 12 678 529.00 | 55 731.00 | | 12 678 529.00 |
PE DEPRECIATION Total including other intangible assets | 16 396.00 | | | 16 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 662 133.00 | 55 731.00 | | 12 662 133.00 |
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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 | 14 334.00 | 494.00 | -5 665.00 | 14 334.00 |
5Z Total provisions for risks and expenses | 592 160.00 | 3 816.00 | -115 000.00 | 592 160.00 |
6E on fixed assets – tangible | 45 102.00 | | -13 417.00 | 45 102.00 |
6N Inventories and work in progress | 161 847.00 | | | 161 847.00 |
6T Receivables | 75 873.00 | | -71 304.00 | 75 873.00 |
7B Total provisions for depreciation | 282 821.00 | | -84 720.00 | 282 821.00 |
7C Grand total | 889 315.00 | 4 310.00 | -205 385.00 | 889 315.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500 000.00 | | | 500 000.00 |
8B Suppliers and Related Accounts | 1 005 755.00 | 1 005 755.00 | | 1 005 755.00 |
8C Staff and Related Accounts | 30 806.00 | 30 806.00 | | 30 806.00 |
8D Social Security and Other Social Organizations | 185 399.00 | 185 399.00 | | 185 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 800.00 | 19 800.00 | | 19 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 258.00 | 15 258.00 | | 15 258.00 |
UP Loans | 73 219.00 | 4 405.00 | 68 814.00 | 73 219.00 |
UT Other financial assets | 217 819.00 | | 217 819.00 | 217 819.00 |
UX Other trade receivables | 765 400.00 | 765 400.00 | | 765 400.00 |
VA Doubtful or disputed receivables | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 137 051.00 | 137 051.00 | | 137 051.00 |
VM Income taxes | 30 739.00 | 10 440.00 | 20 299.00 | 30 739.00 |
VP Miscellaneous | 169 005.00 | 169 005.00 | | 169 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 779.00 | 153 779.00 | | 153 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
VS Prepaid expenses | 3 040.00 | 3 040.00 | | 3 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 265 541.00 | 958 609.00 | 306 932.00 | 1 265 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 069.00 | 1 394 069.00 | | 1 894 069.00 |
