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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 | 946.00 | 669.00 | 277.00 | 946.00 |
AJ Other Intangible Assets | 250.00 | 131.00 | 119.00 | 250.00 |
AR Technical installations, industrial equipment and tools | 80 327.00 | 75 467.00 | 4 860.00 | 80 327.00 |
AT Other tangible assets | 869 026.00 | 608 803.00 | 260 222.00 | 869 026.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BJ TOTAL (I) | 985 050.00 | 685 071.00 | 299 979.00 | 985 050.00 |
BT Goods | | | | |
BX Customers and related accounts | 93 538.00 | | 93 538.00 | 93 538.00 |
BZ Other receivables | 41 687.00 | | 41 687.00 | 41 687.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 135 628.00 | | 135 628.00 | 135 628.00 |
CO Grand total (0 to V) | 1 120 678.00 | 685 071.00 | 435 607.00 | 1 120 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 96 492.00 | | | 96 492.00 |
DH Retained earnings | | -75 474.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 683.00 | -192 986.00 | | -120 683.00 |
DK Regulated provisions | 720.00 | 150.00 | | 720.00 |
DL TOTAL (I) | 18 330.00 | -226 510.00 | | 18 330.00 |
DP Provisions for Risks | | 27 000.00 | | |
DQ Provisions for Expenses | | 8 035.00 | | |
DR TOTAL (IV) | | 35 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 507.00 | | |
DW Advances and down payments received on current orders | | 25.00 | | |
DX Trade payables and related accounts | 17 392.00 | 76 755.00 | | 17 392.00 |
DY Tax and social security liabilities | 3 589.00 | 41 321.00 | | 3 589.00 |
DZ Fixed asset liabilities and related accounts | | 2 358.00 | | |
EA Other liabilities | 383 063.00 | 639 877.00 | | 383 063.00 |
EB Prepaid income (2) | 13 233.00 | | | 13 233.00 |
EC TOTAL (IV) | 417 277.00 | 760 843.00 | | 417 277.00 |
EE Grand total (I to V) | 435 607.00 | 569 368.00 | | 435 607.00 |
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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 | 552 493.00 | | 552 493.00 | 552 493.00 |
FG Production sold - services | 133 101.00 | | 133 101.00 | 133 101.00 |
FJ Net sales | 685 594.00 | | 685 594.00 | 685 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 047.00 | |
FQ Other income | | | 428.00 | |
FR Total operating income (I) | | | 751 068.00 | |
FS Purchases of goods (including customs duties) | | | 308 619.00 | |
FT Inventory change (goods) | | | 137 134.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 275 558.00 | |
FX Taxes, duties, and similar payments | | | 6 395.00 | |
FY Salaries and Wages | | | 65 052.00 | |
FZ Social Security Contributions | | | 6 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 941.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 700.00 | |
GF Total Operating Expenses (II) | | | 844 898.00 | |
GG - OPERATING RESULT (I - II) | | | -93 830.00 | |
GL Other interest and similar income | | | 769.00 | |
GP Total financial income (V) | | | 769.00 | |
GR Interest and similar expenses | | | 4 710.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 103 295.00 | | |
HC Reversals of provisions and transfers of expenses | | 81.00 | | |
HD Total exceptional income (VII) | | 103 376.00 | | |
HE Exceptional expenses on management operations | 27 501.00 | | | 27 501.00 |
HF Exceptional expenses on capital transactions | | 103 295.00 | | |
HG Exceptional depreciation and provisions | 570.00 | 231.00 | | 570.00 |
HH Total exceptional expenses (VIII) | 28 071.00 | 103 526.00 | | 28 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 071.00 | -150.00 | | -28 071.00 |
HK Income tax | -5 159.00 | -4 904.00 | | -5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 837.00 | 1 750 671.00 | | 751 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 520.00 | 1 943 657.00 | | 872 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 683.00 | -192 986.00 | | -120 683.00 |
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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 | 980 054.00 | | 4 996.00 | 980 054.00 |
KD ACQUISITIONS Total including other intangible assets | 1 196.00 | | | 1 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 944 357.00 | | 4 996.00 | 944 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 501.00 | | | 34 501.00 |
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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 | 644 130.00 | 40 941.00 | | 644 130.00 |
PE DEPRECIATION Total including other intangible assets | 561.00 | 239.00 | | 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 569.00 | 40 703.00 | | 643 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 150.00 | 570.00 | | 150.00 |
5Z Total provisions for risks and expenses | 35 035.00 | | 35 035.00 | 35 035.00 |
6N Inventories and work in progress | 2 511.00 | | 2 511.00 | 2 511.00 |
7B Total provisions for depreciation | 2 511.00 | | 2 511.00 | 2 511.00 |
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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 | 17 392.00 | 17 392.00 | | 17 392.00 |
8D Social Security and Other Social Organizations | 1 668.00 | 1 668.00 | | 1 668.00 |
8L Deferred income | 13 233.00 | 13 233.00 | | 13 233.00 |
UT Other financial assets | 34 501.00 | | 34 501.00 | 34 501.00 |
UX Other trade receivables | 93 538.00 | 93 538.00 | | 93 538.00 |
VB VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VC Group and associates | 14 129.00 | 14 129.00 | | 14 129.00 |
VI Group and Associates | 383 063.00 | 383 063.00 | | 383 063.00 |
VP Miscellaneous | 9 002.00 | 9 002.00 | | 9 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 608.00 | 8 608.00 | | 8 608.00 |
VS Prepaid expenses | 403.00 | 403.00 | | 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 130.00 | 135 628.00 | 34 501.00 | 170 130.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 277.00 | 417 277.00 | | 417 277.00 |
