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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 | 24 977.00 | 24 841.00 | 135.00 | 24 977.00 |
AP Buildings | 2 312 801.00 | 1 464 443.00 | 848 358.00 | 2 312 801.00 |
AR Technical installations, industrial equipment and tools | 320 665.00 | 305 718.00 | 14 947.00 | 320 665.00 |
AT Other tangible assets | 94 787.00 | 91 967.00 | 2 819.00 | 94 787.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 2 753 307.00 | 1 886 971.00 | 866 336.00 | 2 753 307.00 |
BL Raw materials, supplies | 7 365.00 | | 7 365.00 | 7 365.00 |
BT Goods | 54 093.00 | 19 049.00 | 35 044.00 | 54 093.00 |
BV Advances and down payments on orders | 148.00 | | 148.00 | 148.00 |
BX Customers and related accounts | 49 123.00 | | 49 123.00 | 49 123.00 |
BZ Other receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
CF Cash and cash equivalents | 15 418.00 | | 15 418.00 | 15 418.00 |
CH Prepaid expenses | 16 789.00 | | 16 789.00 | 16 789.00 |
CJ TOTAL (II) | 160 726.00 | 19 049.00 | 141 676.00 | 160 726.00 |
CO Grand total (0 to V) | 2 914 033.00 | 1 906 020.00 | 1 008 013.00 | 2 914 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 135 515.00 | 1 135 515.00 | | 1 135 515.00 |
DF Regulated reserves (1) | 280 003.00 | 280 003.00 | | 280 003.00 |
DH Retained earnings | -421 003.00 | -26.00 | | -421 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 382.00 | -420 977.00 | | -283 382.00 |
DL TOTAL (I) | 711 132.00 | 994 514.00 | | 711 132.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 39.00 | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 149.00 | 6 942.00 | | 151 149.00 |
DW Advances and down payments received on current orders | 16 760.00 | 2 400.00 | | 16 760.00 |
DX Trade payables and related accounts | 76 046.00 | 89 385.00 | | 76 046.00 |
DY Tax and social security liabilities | 52 627.00 | 72 141.00 | | 52 627.00 |
EA Other liabilities | 278.00 | 102.00 | | 278.00 |
EC TOTAL (IV) | 296 880.00 | 171 011.00 | | 296 880.00 |
EE Grand total (I to V) | 1 008 013.00 | 1 165 525.00 | | 1 008 013.00 |
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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 | 38 661.00 | 267.00 | 38 929.00 | 38 661.00 |
FG Production sold - services | 735 721.00 | 180.00 | 735 901.00 | 735 721.00 |
FJ Net sales | 774 382.00 | 448.00 | 774 831.00 | 774 382.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 305.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 797 506.00 | |
FS Purchases of goods (including customs duties) | | | 16 624.00 | |
FT Inventory change (goods) | | | 1 589.00 | |
FU Purchases of raw materials and other supplies | | | 66 901.00 | |
FV Inventory change (raw materials and supplies) | | | 1 290.00 | |
FW Other purchases and external expenses | | | 529 942.00 | |
FX Taxes, duties, and similar payments | | | 31 497.00 | |
FY Salaries and Wages | | | 240 054.00 | |
FZ Social Security Contributions | | | 70 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 049.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 1 087 846.00 | |
GG - OPERATING RESULT (I - II) | | | -290 340.00 | |
GR Interest and similar expenses | | | 1 490.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 80.00 | | 266.00 |
HB Exceptional income from capital transactions | 1 040.00 | | | 1 040.00 |
HD Total exceptional income (VII) | 1 306.00 | 80.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 213.00 | 173.00 | | 213.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | | | 1 231.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 173.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -93.00 | | -138.00 |
HK Income tax | -8 605.00 | -30 493.00 | | -8 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 812.00 | 753 484.00 | | 798 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 194.00 | 1 174 462.00 | | 1 082 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 382.00 | -420 977.00 | | -283 382.00 |
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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 | 2 808 248.00 | 3 285.00 | | 2 808 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 58 225.00 | 2 753 308.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 24 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 555.00 | 2 728 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 648.00 | | | 25 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 782 525.00 | 3 285.00 | | 2 782 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 1 835 611.00 | 108 355.00 | 56 994.00 | 1 835 611.00 |
PE DEPRECIATION Total including other intangible assets | 24 963.00 | 549.00 | 670.00 | 24 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 648.00 | 107 806.00 | 56 324.00 | 1 810 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 242.00 | 19 050.00 | 18 242.00 | 18 242.00 |
7B Total provisions for depreciation | 18 242.00 | 19 050.00 | 18 242.00 | 18 242.00 |
7C Grand total | 18 242.00 | 19 050.00 | 18 242.00 | 18 242.00 |
UE of which provisions and reversals: - Operating | | 19 050.00 | 18 242.00 | |
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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 | 76 047.00 | 76 047.00 | | 76 047.00 |
8C Staff and Related Accounts | 22 720.00 | 22 720.00 | | 22 720.00 |
8D Social Security and Other Social Organizations | 24 292.00 | 24 292.00 | | 24 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | | 279.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 49 003.00 | 49 003.00 | | 49 003.00 |
VA Doubtful or disputed receivables | 121.00 | 121.00 | | 121.00 |
VB VAT | 7 005.00 | 7 005.00 | | 7 005.00 |
VC Group and associates | 8 605.00 | 8 605.00 | | 8 605.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 151 149.00 | 151 149.00 | | 151 149.00 |
VP Miscellaneous | 79.00 | 79.00 | | 79.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 097.00 | 2 097.00 | | 2 097.00 |
VS Prepaid expenses | 16 790.00 | 16 790.00 | | 16 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 774.00 | 83 699.00 | 75.00 | 83 774.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 121.00 | 280 121.00 | | 280 121.00 |
