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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 | 32 594.00 | 32 594.00 | | 32 594.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 1 006 298.00 | 617 587.00 | 388 711.00 | 1 006 298.00 |
AR Technical installations, industrial equipment and tools | 749 666.00 | 656 469.00 | 93 197.00 | 749 666.00 |
AT Other tangible assets | 298 198.00 | 269 102.00 | 29 096.00 | 298 198.00 |
AV Fixed assets in progress | 68 130.00 | | 68 130.00 | 68 130.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 2 185 111.00 | 1 575 753.00 | 609 358.00 | 2 185 111.00 |
BL Raw materials, supplies | 5 720.00 | | 5 720.00 | 5 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 112 031.00 | | 112 031.00 | 112 031.00 |
BZ Other receivables | 49 149.00 | | 49 149.00 | 49 149.00 |
CF Cash and cash equivalents | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 167 500.00 | | 167 500.00 | 167 500.00 |
CO Grand total (0 to V) | 2 352 611.00 | 1 575 753.00 | 776 858.00 | 2 352 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | -7 037 243.00 | -6 629 993.00 | | -7 037 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 358.00 | -407 249.00 | | -201 358.00 |
DK Regulated provisions | 28 862.00 | 26 372.00 | | 28 862.00 |
DL TOTAL (I) | -7 208 215.00 | -7 009 346.00 | | -7 208 215.00 |
DU Loans and Debts from Credit Institutions (3) | 18 247.00 | | | 18 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 597 770.00 | 7 435 033.00 | | 7 597 770.00 |
DW Advances and down payments received on current orders | 26 974.00 | 31 725.00 | | 26 974.00 |
DX Trade payables and related accounts | 172 368.00 | 137 693.00 | | 172 368.00 |
DY Tax and social security liabilities | 113 016.00 | 127 528.00 | | 113 016.00 |
DZ Fixed asset liabilities and related accounts | 23 910.00 | 2 918.00 | | 23 910.00 |
EA Other liabilities | 23 342.00 | 52 343.00 | | 23 342.00 |
EB Prepaid income (2) | 9 447.00 | 9 721.00 | | 9 447.00 |
EC TOTAL (IV) | 7 985 073.00 | 7 796 960.00 | | 7 985 073.00 |
EE Grand total (I to V) | 776 858.00 | 787 614.00 | | 776 858.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 35 103.00 | | 35 103.00 | 35 103.00 |
FG Production sold - services | 2 583 345.00 | | 2 583 345.00 | 2 583 345.00 |
FJ Net sales | 2 618 448.00 | | 2 618 448.00 | 2 618 448.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 2 619 447.00 | |
FS Purchases of goods (including customs duties) | | | 156 978.00 | |
FT Inventory change (goods) | | | -224.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 1 805 215.00 | |
FX Taxes, duties, and similar payments | | | 117 243.00 | |
FY Salaries and Wages | | | 403 079.00 | |
FZ Social Security Contributions | | | 137 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 007.00 | |
GE Other Expenses | | | 161 996.00 | |
GF Total Operating Expenses (II) | | | 2 891 332.00 | |
GG - OPERATING RESULT (I - II) | | | -271 884.00 | |
GR Interest and similar expenses | | | 12 659.00 | |
GU Total financial expenses (VI) | | | 12 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -284 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 675.00 | 29 081.00 | | 85 675.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 85 675.00 | 29 481.00 | | 85 675.00 |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HG Exceptional depreciation and provisions | 2 490.00 | 3 815.00 | | 2 490.00 |
HH Total exceptional expenses (VIII) | 2 490.00 | 4 143.00 | | 2 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 83 186.00 | 25 338.00 | | 83 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 705 123.00 | 2 445 435.00 | | 2 705 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 481.00 | 2 852 684.00 | | 2 906 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 358.00 | -407 249.00 | | -201 358.00 |
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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 | 2 310 885.00 | | 92 626.00 | 2 310 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 218 400.00 | 2 185 111.00 | |
IO DECREASES Total including other intangible assets | | 218 400.00 | 62 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 122 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 994.00 | | | 280 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 029 665.00 | | 92 626.00 | 2 029 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225.00 | | | 225.00 |
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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 | 1 684 145.00 | 110 007.00 | 218 400.00 | 1 684 145.00 |
PE DEPRECIATION Total including other intangible assets | 250 994.00 | | 218 400.00 | 250 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 151.00 | 110 007.00 | | 1 433 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 372.00 | 2 490.00 | | 26 372.00 |
4A Provisions for litigation | | | | |
7C Grand total | 26 372.00 | 2 490.00 | | 26 372.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 2 490.00 | | |
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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 | 172 368.00 | 172 368.00 | | 172 368.00 |
8C Staff and Related Accounts | 54 132.00 | 54 132.00 | | 54 132.00 |
8D Social Security and Other Social Organizations | 53 463.00 | 53 463.00 | | 53 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 316.00 | 50 316.00 | | 50 316.00 |
8L Deferred income | 9 447.00 | 9 447.00 | | 9 447.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 112 031.00 | 112 031.00 | | 112 031.00 |
VB VAT | 26 240.00 | 26 240.00 | | 26 240.00 |
VG Loans with a maturity of up to one year at origin | 18 247.00 | 18 247.00 | | 18 247.00 |
VI Group and Associates | 7 597 770.00 | 7 597 770.00 | | 7 597 770.00 |
VN Other taxes, similar payments | 4 020.00 | 4 020.00 | | 4 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 159.00 | 5 159.00 | | 5 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 888.00 | 18 888.00 | | 18 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 405.00 | 161 405.00 | | 161 405.00 |
VW VAT | 262.00 | 262.00 | | 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 985 073.00 | 7 985 073.00 | | 7 985 073.00 |
