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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 | 435.00 | 435.00 | | 435.00 |
AP Buildings | 2 402 229.00 | 2 185 247.00 | 216 982.00 | 2 402 229.00 |
AR Technical installations, industrial equipment and tools | 273 404.00 | 230 905.00 | 42 499.00 | 273 404.00 |
AT Other tangible assets | 625 531.00 | 440 211.00 | 185 320.00 | 625 531.00 |
BF Loans | 32 852.00 | | 32 852.00 | 32 852.00 |
BH Other financial assets | 94 421.00 | | 94 421.00 | 94 421.00 |
BJ TOTAL (I) | 3 428 871.00 | 2 856 797.00 | 572 074.00 | 3 428 871.00 |
BL Raw materials, supplies | 10 039.00 | | 10 039.00 | 10 039.00 |
BV Advances and down payments on orders | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 110 655.00 | | 110 655.00 | 110 655.00 |
BZ Other receivables | 237 873.00 | | 237 873.00 | 237 873.00 |
CF Cash and cash equivalents | 30 936.00 | | 30 936.00 | 30 936.00 |
CH Prepaid expenses | 93 540.00 | | 93 540.00 | 93 540.00 |
CJ TOTAL (II) | 485 989.00 | | 485 989.00 | 485 989.00 |
CO Grand total (0 to V) | 3 914 861.00 | 2 856 797.00 | 1 058 064.00 | 3 914 861.00 |
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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 | -2 694 931.00 | -2 625 595.00 | | -2 694 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 270.00 | -69 337.00 | | -110 270.00 |
DL TOTAL (I) | -2 805 001.00 | -2 694 731.00 | | -2 805 001.00 |
DP Provisions for Risks | 3 626.00 | | | 3 626.00 |
DR TOTAL (IV) | 3 626.00 | | | 3 626.00 |
DU Loans and Debts from Credit Institutions (3) | 8 952.00 | | | 8 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 872.00 | 3 130 653.00 | | 3 182 872.00 |
DW Advances and down payments received on current orders | 46 242.00 | 42 253.00 | | 46 242.00 |
DX Trade payables and related accounts | 399 440.00 | 316 472.00 | | 399 440.00 |
DY Tax and social security liabilities | 221 684.00 | 228 427.00 | | 221 684.00 |
DZ Fixed asset liabilities and related accounts | | 11 579.00 | | |
EA Other liabilities | 249.00 | 275.00 | | 249.00 |
EC TOTAL (IV) | 3 859 439.00 | 3 729 660.00 | | 3 859 439.00 |
EE Grand total (I to V) | 1 058 064.00 | 1 034 929.00 | | 1 058 064.00 |
EI Including equity loans | 3 182 872.00 | | | 3 182 872.00 |
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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 | 2 121 662.00 | | 2 121 662.00 | 2 121 662.00 |
FJ Net sales | 2 121 662.00 | | 2 121 662.00 | 2 121 662.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 724.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 2 123 587.00 | |
FU Purchases of raw materials and other supplies | | | 574 832.00 | |
FV Inventory change (raw materials and supplies) | | | 1 798.00 | |
FW Other purchases and external expenses | | | 713 401.00 | |
FX Taxes, duties, and similar payments | | | 52 400.00 | |
FY Salaries and Wages | | | 556 440.00 | |
FZ Social Security Contributions | | | 165 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 429.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 81 561.00 | |
GF Total Operating Expenses (II) | | | 2 237 994.00 | |
GG - OPERATING RESULT (I - II) | | | -114 407.00 | |
GL Other interest and similar income | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 986.00 | 696.00 | | 986.00 |
HD Total exceptional income (VII) | 986.00 | 696.00 | | 986.00 |
HE Exceptional expenses on management operations | 1 266.00 | 1 132.00 | | 1 266.00 |
HH Total exceptional expenses (VIII) | 1 266.00 | 1 132.00 | | 1 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -279.00 | -436.00 | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 128 990.00 | 2 097 766.00 | | 2 128 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 260.00 | 2 167 103.00 | | 2 239 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 270.00 | -69 337.00 | | -110 270.00 |
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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 | 3 398 316.00 | | 30 555.00 | 3 398 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127 273.00 | |
I4 DECREASES Grand Total | | | 3 428 871.00 | |
IO DECREASES Total including other intangible assets | | | 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 301 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 435.00 | | | 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 277 365.00 | | 23 799.00 | 3 277 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 516.00 | | 6 756.00 | 120 516.00 |
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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 | 2 769 368.00 | 87 429.00 | | 2 769 368.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 768 933.00 | 87 429.00 | | 2 768 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | 1 374.00 | |
7C Grand total | | 5 000.00 | 1 374.00 | |
UE of which provisions and reversals: - Operating | | 5 000.00 | 1 374.00 | |
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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 | 6 817.00 | 6 817.00 | | 6 817.00 |
8B Suppliers and Related Accounts | 399 440.00 | 399 440.00 | | 399 440.00 |
8C Staff and Related Accounts | 111 174.00 | 111 174.00 | | 111 174.00 |
8D Social Security and Other Social Organizations | 83 608.00 | 83 608.00 | | 83 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UP Loans | 32 852.00 | | 32 852.00 | 32 852.00 |
UT Other financial assets | 94 421.00 | | 94 421.00 | 94 421.00 |
UX Other trade receivables | 110 655.00 | 110 655.00 | | 110 655.00 |
VB VAT | 58 643.00 | 58 643.00 | | 58 643.00 |
VC Group and associates | 179 215.00 | 179 215.00 | | 179 215.00 |
VG Loans with a maturity of up to one year at origin | 8 952.00 | 8 952.00 | | 8 952.00 |
VI Group and Associates | 3 176 055.00 | 3 176 055.00 | | 3 176 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 165.00 | 9 165.00 | | 9 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 93 540.00 | 93 540.00 | | 93 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 341.00 | 442 068.00 | 127 273.00 | 569 341.00 |
VW VAT | 17 737.00 | 17 737.00 | | 17 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 813 197.00 | 3 813 197.00 | | 3 813 197.00 |
