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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 | 16 340.00 | 14 541.00 | 1 799.00 | 16 340.00 |
AH Goodwill | 80 414.00 | | 80 414.00 | 80 414.00 |
AN Land | 40 994.00 | | 40 994.00 | 40 994.00 |
AP Buildings | 1 654 278.00 | 442 930.00 | 1 211 348.00 | 1 654 278.00 |
AR Technical installations, industrial equipment and tools | 499 404.00 | 426 193.00 | 73 211.00 | 499 404.00 |
AT Other tangible assets | 1 343 046.00 | 1 017 503.00 | 325 543.00 | 1 343 046.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
BJ TOTAL (I) | 3 641 475.00 | 1 901 166.00 | 1 740 309.00 | 3 641 475.00 |
BL Raw materials, supplies | 3 747.00 | | 3 747.00 | 3 747.00 |
BT Goods | 44 237.00 | | 44 237.00 | 44 237.00 |
BV Advances and down payments on orders | 16 789.00 | | 16 789.00 | 16 789.00 |
BX Customers and related accounts | 7 537.00 | | 7 537.00 | 7 537.00 |
BZ Other receivables | 263 670.00 | | 263 670.00 | 263 670.00 |
CF Cash and cash equivalents | 10 312.00 | | 10 312.00 | 10 312.00 |
CH Prepaid expenses | 22 898.00 | | 22 898.00 | 22 898.00 |
CJ TOTAL (II) | 369 190.00 | | 369 190.00 | 369 190.00 |
CO Grand total (0 to V) | 4 010 665.00 | 1 901 166.00 | 2 109 499.00 | 4 010 665.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 787 479.00 | 2 787 479.00 | | 2 787 479.00 |
DB Share, merger, contribution premiums, etc. | 219 454.00 | 219 454.00 | | 219 454.00 |
DD Legal reserve (1) | 52 320.00 | 52 320.00 | | 52 320.00 |
DE Statutory or contractual reserves | 528 000.00 | 528 000.00 | | 528 000.00 |
DH Retained earnings | -5 103 245.00 | -4 547 486.00 | | -5 103 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -614 131.00 | -555 759.00 | | -614 131.00 |
DL TOTAL (I) | -2 130 124.00 | -1 515 993.00 | | -2 130 124.00 |
DU Loans and Debts from Credit Institutions (3) | 602 828.00 | 892 150.00 | | 602 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 748.00 | 1 955 731.00 | | 2 347 748.00 |
DW Advances and down payments received on current orders | 123 815.00 | 133 098.00 | | 123 815.00 |
DX Trade payables and related accounts | 1 026 161.00 | 655 228.00 | | 1 026 161.00 |
DY Tax and social security liabilities | 88 716.00 | 140 553.00 | | 88 716.00 |
DZ Fixed asset liabilities and related accounts | 19 576.00 | 32 122.00 | | 19 576.00 |
EA Other liabilities | 30 779.00 | 31 188.00 | | 30 779.00 |
EC TOTAL (IV) | 4 239 624.00 | 3 840 069.00 | | 4 239 624.00 |
EE Grand total (I to V) | 2 109 499.00 | 2 324 076.00 | | 2 109 499.00 |
EG Accrued income and payables due within one year | 1 364 016.00 | 3 127 347.00 | | 1 364 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 501.00 | 136 063.00 | | 20 501.00 |
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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 | 17 174.00 | | 17 174.00 | 17 174.00 |
FG Production sold - services | 2 211 607.00 | | 2 211 607.00 | 2 211 607.00 |
FJ Net sales | 2 228 781.00 | | 2 228 781.00 | 2 228 781.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 334.00 | |
FQ Other income | | | 4 257.00 | |
FR Total operating income (I) | | | 2 274 372.00 | |
FS Purchases of goods (including customs duties) | | | 5 194.00 | |
FT Inventory change (goods) | | | -16 670.00 | |
FU Purchases of raw materials and other supplies | | | 315 877.00 | |
FV Inventory change (raw materials and supplies) | | | 284.00 | |
FW Other purchases and external expenses | | | 1 031 330.00 | |
FX Taxes, duties, and similar payments | | | 94 107.00 | |
FY Salaries and Wages | | | 836 824.00 | |
FZ Social Security Contributions | | | 261 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 641.00 | |
GE Other Expenses | | | 4 927.00 | |
GF Total Operating Expenses (II) | | | 2 844 704.00 | |
GG - OPERATING RESULT (I - II) | | | -570 332.00 | |
GL Other interest and similar income | | | 1 082.00 | |
GP Total financial income (V) | | | 1 082.00 | |
GR Interest and similar expenses | | | 37 076.00 | |
GU Total financial expenses (VI) | | | 37 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -606 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 334.00 | 23 220.00 | | 39 334.00 |
A4 Equity method investments | 826.00 | 1 681.00 | | 826.00 |
HA Exceptional income from management transactions | | 2 329.00 | | |
HD Total exceptional income (VII) | | 2 329.00 | | |
HE Exceptional expenses on management operations | 7 805.00 | 27 424.00 | | 7 805.00 |
HH Total exceptional expenses (VIII) | 7 805.00 | 27 424.00 | | 7 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 805.00 | -25 094.00 | | -7 805.00 |
HK Income tax | | -2 267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 275 455.00 | 2 162 249.00 | | 2 275 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 889 586.00 | 2 718 008.00 | | 2 889 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -614 131.00 | -555 759.00 | | -614 131.00 |
HP References: Equipment leasing | 5 665.00 | 5 377.00 | | 5 665.00 |
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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 | 3 612 766.00 | | 75 535.00 | 3 612 766.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 7 000.00 | |
I4 DECREASES Grand Total | 6 995.00 | 39 832.00 | 3 641 475.00 | 6 995.00 |
IO DECREASES Total including other intangible assets | | 11 382.00 | 96 754.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 995.00 | 28 089.00 | 3 537 721.00 | 6 995.00 |
KD ACQUISITIONS Total including other intangible assets | 108 136.00 | | | 108 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 497 270.00 | | 75 535.00 | 3 497 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 360.00 | | | 7 360.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 995.00 | | | 6 995.00 |
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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 | 1 628 996.00 | 311 640.00 | 39 470.00 | 1 628 996.00 |
PE DEPRECIATION Total including other intangible assets | 24 419.00 | 1 505.00 | 11 384.00 | 24 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 577.00 | 310 135.00 | 28 086.00 | 1 604 577.00 |
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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 | 1 026 161.00 | 1 026 161.00 | | 1 026 161.00 |
8C Staff and Related Accounts | 46 335.00 | 46 335.00 | | 46 335.00 |
8D Social Security and Other Social Organizations | 28 953.00 | 28 953.00 | | 28 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 576.00 | 19 576.00 | | 19 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 779.00 | 30 779.00 | | 30 779.00 |
UT Other financial assets | 6 999.00 | | 6 999.00 | 6 999.00 |
UX Other trade receivables | 7 537.00 | 7 537.00 | | 7 537.00 |
UY Staff and related accounts | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 184 207.00 | 184 207.00 | | 184 207.00 |
VG Loans with a maturity of up to one year at origin | 21 035.00 | 21 035.00 | | 21 035.00 |
VH Loans with a maturity of more than one year at origin | 581 794.00 | 177 749.00 | 404 045.00 | 581 794.00 |
VI Group and Associates | 2 347 748.00 | | 2 347 748.00 | 2 347 748.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 669.00 | 12 669.00 | | 12 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 098.00 | 76 098.00 | | 76 098.00 |
VS Prepaid expenses | 22 898.00 | 22 898.00 | | 22 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 104.00 | 294 105.00 | 6 999.00 | 301 104.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 115 809.00 | 1 364 016.00 | 2 751 793.00 | 4 115 809.00 |
