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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 | 11 555.00 | 9 532.00 | 2 023.00 | 11 555.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 172 501.00 | | 172 501.00 | 172 501.00 |
AP Buildings | 1 042 799.00 | 564 286.00 | 478 513.00 | 1 042 799.00 |
AR Technical installations, industrial equipment and tools | 459 625.00 | 378 526.00 | 81 098.00 | 459 625.00 |
AT Other tangible assets | 1 176 880.00 | 972 803.00 | 204 077.00 | 1 176 880.00 |
BD Other fixed assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 883 570.00 | 1 925 148.00 | 958 421.00 | 2 883 570.00 |
BV Advances and down payments on orders | 9 199.00 | | 9 199.00 | 9 199.00 |
BX Customers and related accounts | 286 766.00 | 7 046.00 | 279 720.00 | 286 766.00 |
BZ Other receivables | 87 156.00 | | 87 156.00 | 87 156.00 |
CD Marketable securities | 37 384.00 | 4 982.00 | 32 402.00 | 37 384.00 |
CF Cash and cash equivalents | 4 029.00 | | 4 029.00 | 4 029.00 |
CH Prepaid expenses | 30 175.00 | | 30 175.00 | 30 175.00 |
CJ TOTAL (II) | 454 712.00 | 12 029.00 | 442 683.00 | 454 712.00 |
CO Grand total (0 to V) | 3 338 282.00 | 1 937 177.00 | 1 401 105.00 | 3 338 282.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 008.00 | | | 600 008.00 |
DD Legal reserve (1) | 16 007.00 | | | 16 007.00 |
DG Other reserves | 174 188.00 | | | 174 188.00 |
DH Retained earnings | -1 179 333.00 | | | -1 179 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 121.00 | | | -52 121.00 |
DL TOTAL (I) | -441 249.00 | | | -441 249.00 |
DQ Provisions for Expenses | 18 886.00 | | | 18 886.00 |
DR TOTAL (IV) | 18 886.00 | | | 18 886.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 280.00 | | | 1 152 280.00 |
DW Advances and down payments received on current orders | 96 143.00 | | | 96 143.00 |
DX Trade payables and related accounts | 117 611.00 | | | 117 611.00 |
DY Tax and social security liabilities | 63 397.00 | | | 63 397.00 |
EA Other liabilities | 393 877.00 | | | 393 877.00 |
EC TOTAL (IV) | 1 823 468.00 | | | 1 823 468.00 |
EE Grand total (I to V) | 1 401 105.00 | | | 1 401 105.00 |
EG Accrued income and payables due within one year | 1 727 325.00 | | | 1 727 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | | | 158.00 |
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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 | 1 246.00 | | 1 246.00 | 1 246.00 |
FG Production sold - services | 1 122 974.00 | | 1 122 974.00 | 1 122 974.00 |
FJ Net sales | 1 124 221.00 | | 1 124 221.00 | 1 124 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 128.00 | |
FQ Other income | | | 824.00 | |
FR Total operating income (I) | | | 1 126 173.00 | |
FS Purchases of goods (including customs duties) | | | 3 575.00 | |
FU Purchases of raw materials and other supplies | | | 5 992.00 | |
FV Inventory change (raw materials and supplies) | | | 1 560.00 | |
FW Other purchases and external expenses | | | 628 454.00 | |
FX Taxes, duties, and similar payments | | | 13 678.00 | |
FY Salaries and Wages | | | 369 449.00 | |
FZ Social Security Contributions | | | 62 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 059.00 | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 1 192 899.00 | |
GG - OPERATING RESULT (I - II) | | | -66 725.00 | |
GL Other interest and similar income | | | 26.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 131.00 | |
GP Total financial income (V) | | | 5 157.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 128.00 | | | 1 128.00 |
HB Exceptional income from capital transactions | 8 325.00 | | | 8 325.00 |
HC Reversals of provisions and transfers of expenses | 3 222.00 | | | 3 222.00 |
HD Total exceptional income (VII) | 11 547.00 | | | 11 547.00 |
HF Exceptional expenses on capital transactions | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 489.00 | | | 11 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 878.00 | | | 1 142 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 999.00 | | | 1 194 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 121.00 | | | -52 121.00 |
HP References: Equipment leasing | 51 685.00 | | | 51 685.00 |
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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 | 18 886.00 | | | 18 886.00 |
7C Grand total | 18 886.00 | | | 18 886.00 |
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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 | 894.00 | 894.00 | | 894.00 |
8B Suppliers and Related Accounts | 117 611.00 | 117 611.00 | | 117 611.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 270 490.00 | 270 490.00 | | 270 490.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 16 276.00 | 16 276.00 | | 16 276.00 |
VB VAT | 86 066.00 | 86 066.00 | | 86 066.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 30 176.00 | 30 176.00 | | 30 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 128.00 | 404 128.00 | | 404 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 663.00 | 118 663.00 | | 118 663.00 |
