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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 577 946.00 | 577 946.00 | | 577 946.00 |
AR Technical installations, industrial equipment and tools | 233 878.00 | 232 225.00 | 1 653.00 | 233 878.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 812 739.00 | 810 171.00 | 2 568.00 | 812 739.00 |
BV Advances and down payments on orders | 32 984.00 | | 32 984.00 | 32 984.00 |
BX Customers and related accounts | 219 733.00 | 167 010.00 | 52 723.00 | 219 733.00 |
BZ Other receivables | 385 851.00 | | 385 851.00 | 385 851.00 |
CF Cash and cash equivalents | 9 249.00 | | 9 249.00 | 9 249.00 |
CJ TOTAL (II) | 647 817.00 | 167 010.00 | 480 807.00 | 647 817.00 |
CO Grand total (0 to V) | 1 460 555.00 | 977 181.00 | 483 375.00 | 1 460 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 061 736.00 | 1 061 736.00 | | 1 061 736.00 |
DB Share, merger, contribution premiums, etc. | 37 982.00 | 37 982.00 | | 37 982.00 |
DD Legal reserve (1) | 8 133.00 | 8 133.00 | | 8 133.00 |
DE Statutory or contractual reserves | 7 110.00 | 7 110.00 | | 7 110.00 |
DH Retained earnings | -1 106 612.00 | -1 130 260.00 | | -1 106 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 849.00 | 23 648.00 | | -37 849.00 |
DL TOTAL (I) | -29 500.00 | 8 348.00 | | -29 500.00 |
DP Provisions for Risks | 201 937.00 | 201 937.00 | | 201 937.00 |
DR TOTAL (IV) | 201 937.00 | 201 937.00 | | 201 937.00 |
DW Advances and down payments received on current orders | 22 118.00 | | | 22 118.00 |
DX Trade payables and related accounts | 204 766.00 | 195 856.00 | | 204 766.00 |
DY Tax and social security liabilities | 34 476.00 | 34 634.00 | | 34 476.00 |
DZ Fixed asset liabilities and related accounts | | 14 251.00 | | |
EA Other liabilities | 42 883.00 | 56 220.00 | | 42 883.00 |
EB Prepaid income (2) | 6 695.00 | 7 962.00 | | 6 695.00 |
EC TOTAL (IV) | 310 938.00 | 308 923.00 | | 310 938.00 |
EE Grand total (I to V) | 483 375.00 | 519 208.00 | | 483 375.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 118 112.00 | |
FJ Net sales | | | 118 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 319.00 | |
FQ Other income | | | 1 296.00 | |
FR Total operating income (I) | | | 122 728.00 | |
FW Other purchases and external expenses | | | 124 133.00 | |
FX Taxes, duties, and similar payments | | | 1 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 590.00 | |
GE Other Expenses | | | 24 326.00 | |
GF Total Operating Expenses (II) | | | 160 577.00 | |
GG - OPERATING RESULT (I - II) | | | -37 849.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 918.00 | 15 154.00 | | 12 918.00 |
HD Total exceptional income (VII) | 12 918.00 | 15 154.00 | | 12 918.00 |
HG Exceptional depreciation and provisions | 12 918.00 | 15 154.00 | | 12 918.00 |
HH Total exceptional expenses (VIII) | 12 918.00 | 15 154.00 | | 12 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 646.00 | 134 005.00 | | 135 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 495.00 | 110 358.00 | | 173 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 849.00 | 23 648.00 | | -37 849.00 |
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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 | 824 615.00 | | | 824 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915.00 | |
I4 DECREASES Grand Total | | 11 876.00 | 812 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 876.00 | 811 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 700.00 | | | 823 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915.00 | | | 915.00 |
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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 | 725 360.00 | 23 508.00 | | 725 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 725 360.00 | 23 508.00 | | 725 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 937.00 | | | 201 937.00 |
6E on fixed assets – tangible | 74 221.00 | | 12 918.00 | 74 221.00 |
6T Receivables | 167 010.00 | | | 167 010.00 |
7B Total provisions for depreciation | 241 230.00 | | 12 918.00 | 241 230.00 |
7C Grand total | 443 167.00 | | 12 918.00 | 443 167.00 |
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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 | 204 766.00 | 204 766.00 | | 204 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 883.00 | 42 883.00 | | 42 883.00 |
8L Deferred income | 6 695.00 | 6 695.00 | | 6 695.00 |
UX Other trade receivables | 19 327.00 | 19 327.00 | | 19 327.00 |
VA Doubtful or disputed receivables | 200 406.00 | 200 406.00 | | 200 406.00 |
VB VAT | 10 380.00 | 10 380.00 | | 10 380.00 |
VC Group and associates | 354 800.00 | 354 800.00 | | 354 800.00 |
VP Miscellaneous | 16 366.00 | 16 366.00 | | 16 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 305.00 | 4 305.00 | | 4 305.00 |
VW VAT | 34 476.00 | 34 476.00 | | 34 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 820.00 | 288 820.00 | | 288 820.00 |
