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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 | 152 860.00 | 150 058.00 | 2 802.00 | 152 860.00 |
AJ Other Intangible Assets | 14 000.00 | | 14 000.00 | 14 000.00 |
AP Buildings | 191 743.00 | 142 994.00 | 48 748.00 | 191 743.00 |
AR Technical installations, industrial equipment and tools | 331 995.00 | 257 660.00 | 74 335.00 | 331 995.00 |
AT Other tangible assets | 161 122.00 | 146 263.00 | 14 859.00 | 161 122.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 851 794.00 | 696 976.00 | 154 818.00 | 851 794.00 |
BL Raw materials, supplies | 4 156.00 | | 4 156.00 | 4 156.00 |
BX Customers and related accounts | 13 220.00 | | 13 220.00 | 13 220.00 |
BZ Other receivables | 43 698.00 | | 43 698.00 | 43 698.00 |
CF Cash and cash equivalents | 11 327.00 | | 11 327.00 | 11 327.00 |
CH Prepaid expenses | 89 498.00 | | 89 498.00 | 89 498.00 |
CJ TOTAL (II) | 161 898.00 | | 161 898.00 | 161 898.00 |
CO Grand total (0 to V) | 1 013 693.00 | 696 976.00 | 316 717.00 | 1 013 693.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -1 979 438.00 | -1 843 176.00 | | -1 979 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 400.00 | -136 262.00 | | -68 400.00 |
DL TOTAL (I) | -2 045 838.00 | -1 977 438.00 | | -2 045 838.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 671.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 175 823.00 | 2 117 784.00 | | 2 175 823.00 |
DW Advances and down payments received on current orders | 51 507.00 | 10 558.00 | | 51 507.00 |
DX Trade payables and related accounts | 65 706.00 | 60 429.00 | | 65 706.00 |
DY Tax and social security liabilities | 59 827.00 | 80 166.00 | | 59 827.00 |
DZ Fixed asset liabilities and related accounts | 2 894.00 | | | 2 894.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EB Prepaid income (2) | 4 780.00 | 5 197.00 | | 4 780.00 |
EC TOTAL (IV) | 2 360 555.00 | 2 293 804.00 | | 2 360 555.00 |
EE Grand total (I to V) | 316 717.00 | 318 366.00 | | 316 717.00 |
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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 | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 1 953 936.00 | | 1 953 936.00 | 1 953 936.00 |
FJ Net sales | 1 953 981.00 | | 1 953 981.00 | 1 953 981.00 |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 1 954 344.00 | |
FS Purchases of goods (including customs duties) | | | 73 277.00 | |
FT Inventory change (goods) | | | -988.00 | |
FW Other purchases and external expenses | | | 1 117 190.00 | |
FX Taxes, duties, and similar payments | | | 106 710.00 | |
FY Salaries and Wages | | | 317 855.00 | |
FZ Social Security Contributions | | | 100 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 647.00 | |
GE Other Expenses | | | 143 471.00 | |
GF Total Operating Expenses (II) | | | 1 917 687.00 | |
GG - OPERATING RESULT (I - II) | | | 36 657.00 | |
GR Interest and similar expenses | | | 27 425.00 | |
GU Total financial expenses (VI) | | | 27 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 015.00 | 26 851.00 | | 25 015.00 |
HB Exceptional income from capital transactions | 6 385.00 | 7 600.00 | | 6 385.00 |
HD Total exceptional income (VII) | 31 400.00 | 34 451.00 | | 31 400.00 |
HE Exceptional expenses on management operations | 13 279.00 | | | 13 279.00 |
HF Exceptional expenses on capital transactions | 95 753.00 | 114 168.00 | | 95 753.00 |
HG Exceptional depreciation and provisions | | 1 937.00 | | |
HH Total exceptional expenses (VIII) | 109 032.00 | 116 105.00 | | 109 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 632.00 | -81 654.00 | | -77 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 985 744.00 | 1 850 779.00 | | 1 985 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 144.00 | 1 987 041.00 | | 2 054 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 400.00 | -136 262.00 | | -68 400.00 |
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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 | 876 392.00 | | 103 044.00 | 876 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 753.00 | 75.00 | |
I4 DECREASES Grand Total | | 127 642.00 | 851 794.00 | |
IO DECREASES Total including other intangible assets | | | 166 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 889.00 | 684 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 860.00 | | | 166 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709 447.00 | | 7 301.00 | 709 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 95 743.00 | 85.00 |
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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 | 669 217.00 | 59 647.00 | 31 889.00 | 669 217.00 |
PE DEPRECIATION Total including other intangible assets | 136 959.00 | 13 099.00 | | 136 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 258.00 | 46 548.00 | 31 889.00 | 532 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
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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 | 65 706.00 | 65 706.00 | | 65 706.00 |
8C Staff and Related Accounts | 25 114.00 | 25 114.00 | | 25 114.00 |
8D Social Security and Other Social Organizations | 30 405.00 | 30 405.00 | | 30 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 894.00 | 2 894.00 | | 2 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 524.00 | 51 524.00 | | 51 524.00 |
8L Deferred income | 4 780.00 | 4 760.00 | | 4 780.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 13 220.00 | 13 220.00 | | 13 220.00 |
VB VAT | 39 224.00 | 39 224.00 | | 39 224.00 |
VI Group and Associates | 2 175 823.00 | 2 175 823.00 | | 2 175 823.00 |
VN Other taxes, similar payments | 3 907.00 | 3 907.00 | | 3 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 308.00 | 4 308.00 | | 4 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 89 498.00 | 89 498.00 | | 89 498.00 |
