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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 | 1 692.00 | 1 692.00 | | 1 692.00 |
AP Buildings | 159 071.00 | 111 957.00 | 47 114.00 | 159 071.00 |
AR Technical installations, industrial equipment and tools | 264 307.00 | 245 897.00 | 18 410.00 | 264 307.00 |
AT Other tangible assets | 431 387.00 | 326 367.00 | 105 019.00 | 431 387.00 |
BF Loans | 1 697.00 | | 1 697.00 | 1 697.00 |
BH Other financial assets | 40 772.00 | | 40 772.00 | 40 772.00 |
BJ TOTAL (I) | 898 928.00 | 685 914.00 | 213 013.00 | 898 928.00 |
BL Raw materials, supplies | 7 150.00 | | 7 150.00 | 7 150.00 |
BV Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
BX Customers and related accounts | 2 540.00 | 1 198.00 | 1 341.00 | 2 540.00 |
BZ Other receivables | 146 666.00 | | 146 666.00 | 146 666.00 |
CF Cash and cash equivalents | 16 032.00 | | 16 032.00 | 16 032.00 |
CH Prepaid expenses | 34 872.00 | | 34 872.00 | 34 872.00 |
CJ TOTAL (II) | 211 424.00 | 1 198.00 | 210 225.00 | 211 424.00 |
CO Grand total (0 to V) | 1 110 353.00 | 687 113.00 | 423 239.00 | 1 110 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -1 043 102.00 | -917 375.00 | | -1 043 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 805.00 | -125 727.00 | | -131 805.00 |
DL TOTAL (I) | -1 174 708.00 | -1 042 902.00 | | -1 174 708.00 |
DP Provisions for Risks | 4 146.00 | 4 146.00 | | 4 146.00 |
DR TOTAL (IV) | 4 146.00 | 4 146.00 | | 4 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294 282.00 | 1 207 460.00 | | 1 294 282.00 |
DX Trade payables and related accounts | 185 513.00 | 135 262.00 | | 185 513.00 |
DY Tax and social security liabilities | 113 594.00 | 108 616.00 | | 113 594.00 |
EA Other liabilities | 412.00 | 364.00 | | 412.00 |
EC TOTAL (IV) | 1 593 802.00 | 1 451 704.00 | | 1 593 802.00 |
EE Grand total (I to V) | 423 239.00 | 412 947.00 | | 423 239.00 |
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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 | 1 016 931.00 | | 1 016 931.00 | 1 016 931.00 |
FJ Net sales | 1 016 931.00 | | 1 016 931.00 | 1 016 931.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 1 017 253.00 | |
FU Purchases of raw materials and other supplies | | | 286 315.00 | |
FV Inventory change (raw materials and supplies) | | | 730.00 | |
FW Other purchases and external expenses | | | 342 496.00 | |
FX Taxes, duties, and similar payments | | | 19 522.00 | |
FY Salaries and Wages | | | 318 129.00 | |
FZ Social Security Contributions | | | 91 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 773.00 | |
GE Other Expenses | | | 40 677.00 | |
GF Total Operating Expenses (II) | | | 1 139 128.00 | |
GG - OPERATING RESULT (I - II) | | | -121 874.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GR Interest and similar expenses | | | 11 675.00 | |
GU Total financial expenses (VI) | | | 11 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 439.00 | 875.00 | | 439.00 |
HD Total exceptional income (VII) | 439.00 | 875.00 | | 439.00 |
HE Exceptional expenses on management operations | 230.00 | 1 714.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 1 714.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | -838.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 227.00 | 1 009 467.00 | | 1 019 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 151 033.00 | 1 135 194.00 | | 1 151 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 805.00 | -125 727.00 | | -131 805.00 |
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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 | 888 225.00 | | 10 702.00 | 888 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 469.00 | |
I4 DECREASES Grand Total | | | 898 928.00 | |
IO DECREASES Total including other intangible assets | | | 1 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 692.00 | | | 1 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 845 905.00 | | 8 860.00 | 845 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 627.00 | | 1 841.00 | 40 627.00 |
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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 | 647 034.00 | 38 880.00 | | 647 034.00 |
PE DEPRECIATION Total including other intangible assets | 1 692.00 | | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 342.00 | 38 880.00 | | 645 342.00 |
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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 | 4 146.00 | | | 4 146.00 |
6T Receivables | 425.00 | 773.00 | | 425.00 |
7B Total provisions for depreciation | 425.00 | 773.00 | | 425.00 |
7C Grand total | 4 571.00 | 773.00 | | 4 571.00 |
UE of which provisions and reversals: - Operating | | 773.00 | | |
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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 | 1 294 282.00 | 1 294 282.00 | | 1 294 282.00 |
8B Suppliers and Related Accounts | 185 513.00 | 185 513.00 | | 185 513.00 |
8C Staff and Related Accounts | 54 006.00 | 54 006.00 | | 54 006.00 |
8D Social Security and Other Social Organizations | 41 711.00 | 41 711.00 | | 41 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 412.00 | 412.00 | | 412.00 |
UP Loans | 1 697.00 | | 1 697.00 | 1 697.00 |
UT Other financial assets | 40 772.00 | | 40 772.00 | 40 772.00 |
UX Other trade receivables | 1 563.00 | 1 563.00 | | 1 563.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 977.00 | 977.00 | | 977.00 |
VB VAT | 24 132.00 | 24 132.00 | | 24 132.00 |
VC Group and associates | 118 032.00 | 118 032.00 | | 118 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 722.00 | 16 722.00 | | 16 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VS Prepaid expenses | 34 872.00 | 34 872.00 | | 34 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 548.00 | 184 079.00 | 42 469.00 | 226 548.00 |
VW VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 802.00 | 1 593 802.00 | | 1 593 802.00 |
